160 Annual Report 2023-24 Atul Ltd Note 29.4 Related party disclosures (continued) (` cr) Note 29.4 (J) outstanding balances as at year end As at March 31, 2024 As at March 31, 2023 Atul Crop Care Ltd 2.89 2.07 Atul Europe Ltd 2.36 1.76 Atul Finserv Ltd 0.11 0.08 Atul Ireland Ltd 0.21 - Atul Infotech Pvt Ltd 0.43 0.32 Atul Middle East FZ-LLC 0.82 1.32 Atul Products Ltd 1.96 - Atul USA Inc 0.60 4.85 Osia Infrastructure Ltd 2.10 2.61 4. Acceptances 9.78 5.31 Atul Fin Resources Ltd 9.78 5.31 5. Interest accrued on loan given 1.70 0.04 Atul Finserv Ltd 1.29 - Atul Rajasthan Date Palms Ltd 0.41 0.04 (` cr) Note 29.4 (J) outstanding balances as at year end As at March 31, 2024 As at March 31, 2023 b) With joint venture company 1. Receivables 1.14 2.18 2. Payables 0.80 0.30 3. Refundable security deposit 1.80 2.00 All above balances are with Rudolf Atul Chemicals Ltd. (` cr) Note 29.4 (J) outstanding balances as at year end As at March 31, 2024 As at March 31, 2023 c) With joint operation 1. Receivables 2.62 3.16 2. Payables 7.55 6.86 3. Loan receivable 30.72 53.98 4. Interest accrued on loan given 1.29 2.04 All above balances are with Anaven LLP. (` cr) Note 29.4 (J) outstanding balances as at year end As at March 31, 2024 As at March 31, 2023 d) With entity over which control exercised by key management personnel 1. Receivables 0.00 0.00 Aagam Holdings Pvt Ltd 0.00 0.00 2. Payables - 0.01 Crawford Bayley & Co - 0.01
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