Atul Ltd 2019-20

Corporate Overview Statutory Reports Financial Statements 01-21 22-91 92-228 138 Atul Ltd | Annual Report 2019-20 ( ` cr) Note 28.4 (G) Transactions with entities over which Key Management Personnel or their close family members have significant influence 2019-20 2018-19 c) Other transactions 1 Expenditure on Corporate Social Responsibility initiatives 7.37 5.90 Atul Foundation Trust 7.37 5.90 2 Reimbursements received 0.06 0.05 Atul Foundation Trust (Previous year: ` 386) 0.01 Atul Kelavani Mandal 0.01 0.01 Atul Rural Development Fund (Current year: ` 22,174 and Previous year: ` 27,772) Atul Vidyalaya Trust 0.04 0.04 Urmi Stree Sanstha (Current year: ` 12,000 and Previous year: ` 20,322) ( ` cr) Note 28.4 (H) Outstanding balances as at year end As at March 31, 2020 As at March 31, 2019 a) With subsidiary companies 1 Loans receivable 17.50 6.63 Amal Ltd¹ - 6.63 Atul Bioscience Ltd 17.50 - 2 Dividends receivable 2.15 0.17 Atul Bioscience Ltd - 0.17 Atul Middle East FZ-LLC 2.15 - 3 Receivables 157.67 160.10 Aaranyak Urmi Ltd (Current year: ` 20,723) 0.01 Amal Ltd 0.32 0.17 Atul Bioscience Ltd 7.37 10.62 Atul Biospace Ltd (Current year: ` 1,180) 0.81 Atul China Ltd 28.30 37.20 Atul Crop Care Ltd 0.06 0.01 Atul Europe Ltd 51.20 53.20 Atul Finserv Ltd 0.01 0.06 Atul Infotech Pvt Ltd (Current year: ` 16,262 and Previous year: ` 995) Atul Middle East FZ-LLC - 0.61 Atul Polymers Products Ltd (Formerly known as Atul Elkay Polymers Ltd) 0.07 0.07 Atul USA Inc 70.33 57.34 Lapox Polymers Ltd (Previous year: ` 300) 0.01 4 Payables 19.04 18.76 Aaranyak Urmi Ltd (Current year: ` 8,790 and Previous year: ` 18,337) Aasthan Dates Ltd 0.01 - Amal Ltd 6.85 11.12 Atul Bioscience Ltd 0.60 0.30 Atul Biospace Ltd (Current year: ` 27,750) - Atul Brasil Quimicos Ltda 1.31 0.02 Atul China Ltd 0.42 0.49 Atul Crop Care Ltd 2.49 1.35 Atul Europe Ltd 3.00 2.57 Atul Finserv Ltd 0.07 0.02 Atul Infotech Pvt Ltd 0.27 0.26 Atul Middle East FZ-LLC 0.38 - Note 28.4 Related party disclosures (continued)