Atul Ltd 2020-21

201 Statutory Report 22 - 87 Financial Statements 88 - 229 Corporate Overview 01 - 21 Note 29.4 Related party disclosures (continued) ( ` cr) Note 29.4 (G) Transactions with entities over which Key Management Personnel or their close family members have significant influence 2020-21 2019-20 a) Sales and income 1 Sale of goods 0.12 0.18 Atul Kelavani Mandal 0.04 0.05 Atul Rural Development Fund (current year: ` 35,555 and previous period: ` 46,289) Atul Vidyalaya Trust 0.08 0.13 Urmi Stree Sanstha (current year: ` 25,667 and previous year: ` 21,608) 2 Lease rent received 0.05 - Atul Kelvani Mandal 0.05 - b) Purchases and expenses 1 Purchase of goods 0.05 - Atul Foundation Trust 0.05 - c) Other transactions 1 Expenditure on Corporate Social Responsibility initiatives 2.99 8.16 Atul Foundation Trust 2.82 7.91 Atul Rural Development Fund 0.17 0.25 2 Reimbursements received 0.05 0.06 Atul Foundation Trust (current period: ` 31,578) 0.01 Atul Kelavani Mandal 0.01 0.01 Atul Rural Development Fund (current year: ` 165 and previous year: ` 22,174) Atul Vidyalaya Trust 0.04 0.04 Urmi Stree Sanstha (current year: ` 12,000 and previous year: ` 12,000) ( ` cr) Note 29.4 (H) Outstanding balances at the year end As at March 31, 2021 As at March 31, 2020 a) With joint venture company 1 Receivables 1.34 8.04 2 Refundable security deposit 2.20 2.20 3 Payables (previous year: ` 22,818) - All above transactions are with Rudolf Atul Chemicals Ltd. b) With entity over which control exercised by joint venturer 1 Payables 3.53 1.51 Rudolf GmbH 2.99 0.63 Rudolf Hub 1922 S.r.l 0.54 0.88