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SCHEDULE 16 NOTES FORMING PART OF THE CONSOLIDATED ACCOUNTS
(contd)
(b) Transactions with related parties (contd)
(
`
crores)
No Name of the related party
Associate
companies
Enterprises over
which control
exercised by key
management
personnel
Enterprises
over which
significant
influence
exercised
Key
management
personnel
Relatives
of key
management
personnel
Welfare
Funds
Other transactions
1 Loans given
9.29
-
-
-
-
0.07
( - )
-
-
-
-
( - )
2 Repayment of loans given
4.30
-
-
-
-
-
( - )
-
-
-
-
-
3 Fixed deposits received
-
-
-
-
-
-
-
-
-
(0.40)
(0.49)
-
4 Interest paid on fixed deposits
-
-
-
0.04
0.04
-
-
-
-
(0.03)
(0.03)
-
5 Investments
31.18
-
-
-
-
-
( - )
-
-
-
-
-
Outstanding balances
1 Payables
1.00
-
1.88
1.86
0.47
–
(0.47)
(0.13)
(0.17)
(1.77)
(0.52)
–
2 Receivables
26.45
0.09
1.65
–
–
1.42
(27.80)
(0.60)
( - )
–
–
(1.36)
(c) Material transactions with related parties
(
`
crores)
No Name of the related party
Associate
companies
Enterprises over
which control
exercised by key
management
personnel
Enterprises
over which
significant
influence
exercised
Key
management
personnel
Relatives
of key
management
personnel
Welfare
Funds
Sales and income
1 Sale of goods
Atul Bioscience Ltd
2.61
-
-
-
-
-
(0.30)
-
-
-
-
-
Atul Bio Space Private Ltd
-
0.57
-
-
-
-
-
(0.18)
-
-
-
-
2 Interest received
Atul Bioscience Ltd
0.16
-
-
-
-
-
(0.39)
-
-
-
-
-
Purchases and expenses
1 Purchase of goods
Amal Ltd
10.60
-
-
-
-
-
( - )
-
-
-
-
-
Schedules
forming part of the Consolidated accounts
114 | 115