95 / 148
93
(
`
cr)
NOTE 27.5 (B) TRANSACTIONS WITH SUBSIDIARY COMPANIES
(contd)
2013-14
2012-13
6 Reimbursement
12.15
3.17
Ameer Trading Corporation Ltd
0.66
–
Atul Bioscience Ltd (Previous year:
`
26,627)
0.01
Atul Biospace Ltd
0.05
0.01
Atul China Ltd
0.02
0.03
Atul Europe Ltd
7.95
2.72
Atul Infotech Pvt Ltd
0.02
-
Atul Rajasthan Date Palms Ltd
–
0.05
Atul USA Inc
3.44
0.36
Other transactions
1 Loans given
4.92
8.06
Ameer Trading Corporation Ltd
4.12
3.76
Atul Bioscience Ltd
–
4.30
Atul Rajasthan Date Palms Ltd
0.80
–
2 Repayment of loan given
4.56
7.69
Ameer Trading Corporation Ltd
3.76
7.69
Atul Rajasthan Date Palms Ltd
0.80
–
3 Acquisition of investment for non-cash consideration
–
3.00
Atul Rajasthan Date Palms Ltd
–
3.00
4 Direct investments made
8.29
2.79
Equity share of Aasthan Dates Ltd
1.51
–
Equity share of Atul Bioscience Ltd
–
2.50
Equity share of Atul Biospace Ltd
3.41
–
Equity share of Atul Brasil Quimicos Ltda
–
0.29
Equity share of Biyaban Agri Ltd
0.74
–
Equity share of Raja Dates Ltd
2.63
–
5 Reimbursement received
0.11
–
Atul Bioscience Ltd
0.11
–
Outstanding balances as at year end
1 Loans receivable
8.42
8.06
Ameer Trading Corporation Ltd
4.12
3.76
Atul Bioscience Ltd
4.30
4.30
2 Receivables
82.49
60.30
Ameer Trading Corporation Ltd
0.01
0.01
Atul Bioscience Ltd
6.61
4.07
Atul Biospace Ltd
0.21
0.49
Atul China Ltd
12.71
0.68
Atul Deutschland GmbH
–
0.38
Atul Europe Ltd
26.71
26.92
Atul Rajasthan Date Palms Ltd
0.02
0.52
Atul USA Inc
36.22
27.23
3 Payables
7.52
4.13
Ameer Trading Corporation Ltd
0.15
0.13
Atul Bioscience Ltd
1.00
0.55
Atul Biospace Ltd
0.03
–
Atul China Ltd
0.27
0.23
Atul Deutschland GmbH
–
0.83
Atul Europe Ltd
3.77
1.26
Atul Infotech Pvt Ltd
0.57
0.63
Atul Rajasthan Date Palms Ltd (Current year:
`
28,597)
0.10
Atul USA Inc
1.73
0.40
Notes
to the Financial Statements