Atul Ltd 2014-15

141 ( ` cr) NOTE 14 LONG-TERM LOANS AND ADVANCES As at March 31, 2015 As at March 31, 2014 a) Loans and advances to related parties: (refer Note 28.10) i) Secured, considered good 11.29 11.29 ii) Unsecured, considered good 3.59 5.02 b) Others: i) Capital advances 23.01 5.71 ii) Security deposits 0.62 6.35 38.51 28.37 ( ` cr) NOTE 15 OTHER NON-CURRENT ASSETS As at March 31, 2015 As at March 31, 2014 a) Balance with bank in fixed deposits, with maturity beyond 12 months 0.02 0.02 b) Balance with the Government departments: Tax paid under protest 16.80 20.52 Tax paid in advance, net of provisions 0.35 4.20 VAT receivable 29.84 30.13 Prepaid expenses 0.05 0.06 Security deposit {refer Note 12 (e)} 2.01 2.02 c) Mark-to-Market gains on derivatives 5.47 7.69 54.54 64.64 ( ` cr) NOTE 16 CURRENT INVESTMENTS As at March 31, 2015 As at March 31, 2014 Investment in Mutual Fund (unquoted) * At cost or market value whichever is less 18,21,827 units (Previous year: Nil) of HDFC Liquid Fund 1.86 – 7,976.75 units (Previous year: Nil) of SBI Premier Liquid Fund 0.80 – 2.66 – NAV of current investments 2.66 – *At cost or market value whichever is less. ( ` cr) NOTE 17 INVENTORIES* As at March 31, 2015 As at March 31, 2014 a) Raw materials and packing materials 85.38 92.05 Add: Goods-in-transit 22.43 24.58 107.81 116.63 b) Work-in-progress 115.27 106.81 c) Finished goods 159.53 181.39 d) Stock-in-trade 4.46 3.05 e) Stores, spares and fuel 21.07 22.13 Add: Goods-in-transit 7.13 4.16 28.20 26.29 415.27 434.17 *Goods-in-transit at cost to date and others at cost or net realisable value whichever is lower. Notes to the Consolidated Financial Statements