Atul Ltd 2014-15

Atul Ltd | Annual Report 2014-15 ( ` cr) NOTE 28.5 (B) T RANSACTIONS WITH SUBSIDIARY COMPANIES (continued) 2014-15 2013-14 Other transactions 1 Loans given – 4.92 Atul Finserv Ltd – 4.12 Atul Rajasthan Date Palms Ltd – 0.80 2 Repayment of loan given 4.12 4.56 Atul Finserv Ltd 4.12 3.76 Atul Rajasthan Date Palms Ltd – 0.80 3 Direct investments made in Equity shares 11.86 8.29 Aasthan Dates Ltd 0.39 1.51 Atul Biospace Ltd 0.30 3.41 Atul Finserv Ltd 7.50 – Atul Infotech Pvt Ltd 2.75 – Biyaban Agri Ltd 0.30 0.74 Raja Dates Ltd 0.62 2.63 4 Share application money 0.51 – Atul Middle East FZ-LLC 0.51 – 5 Reimbursement received 0.03 0.11 Atul Bioscience Ltd 0.01 0.11 Atul Infotech Pvt Ltd 0.02 – Outstanding balances as at year end 1 Loans receivable 4.30 8.42 Atul Bioscience Ltd 4.30 4.30 Atul Finserv Ltd – 4.12 2 Deposit receivable 2.14 2.14 Atul Infotech Pvt Ltd 2.14 2.14 3 Receivables 91.67 82.49 Atul Bioscience Ltd 3.30 6.61 Atul Biospace Ltd 0.03 0.21 Atul China Ltd 13.31 12.71 Atul Europe Ltd 27.75 26.71 Atul Finserv Ltd (Current year: ` 500) 0.01 Atul Infotech Pvt Ltd 0.05 – Atul Rajasthan Date Palms Ltd – 0.02 Atul USA Inc 47.23 36.22 4 Payables 7.40 7.52 Atul Bioscience Ltd 0.12 1.00 Atul Biospace Ltd – 0.03 Atul China Ltd 0.34 0.27 Atul Europe Ltd 1.16 3.77 Atul Finserv Ltd* 4.23 0.15 Atul Infotech Pvt Ltd – 0.57 Atul Rajasthan Date Palms Ltd (Current year: ` 28,597 and Previous year: ` 28,597) Atul USA Inc 1.52 1.73 DPD Ltd 0.03 – * Includes acceptances for bills discounted by third parties. Notes to the Financial Statements