96 / 148
Atul Ltd | Annual Report 2013-14
(
`
cr)
NOTE 27.5 (C) TRANSACTIONS WITH JOINT VENTURE COMPANY
2013-14
2012-13
Sales and income
1 Sale of goods
3.03
10.51
2 Service charges received
2.04
1.29
3 Lease rent received
0.20
0.20
Purchases and expenses
1 Purchase of goods
0.04
0.96
2 Reimbursement
0.29
0.09
Other transactions
1 Interest paid of loan
0.35
0.12
2 Inter corporate deposits taken
4.00
3.50
3 Repayment of inter corporate deposits taken
4.00
3.50
Outstanding balances as at year end
1 Receivables
0.92
1.68
2 Security deposit payable
3.00
3.00
3 Payables
0.01
–
All above balances are with Rudolf Atul Chemicals Ltd
(
`
cr)
NOTE 27.5 (D) TRANSACTIONS WITH ASSOCIATE COMPANIES
2013-14
2012-13
Sales and income
1 Sale of goods
5.35
0.69
Amal Ltd
0.01
0.01
Atul Elkay Polymers Ltd
–
0.17
M. Dohmen S.A.
5.34
0.51
2 Sale of capital goods
–
0.01
Amal Ltd
–
0.01
3 Service charges received
0.33
0.33
Amal Ltd
0.21
0.33
M. Dohmen S.A.
0.12
–
4 Lease rent received
Amal Ltd (Current year:
`
8,000 and Previous year:
`
8,000)
Purchases and expenses
1 Purchase of land
–
1.30
Gujarat Synthwood Ltd
–
1.30
2 Purchase of goods
12.04
18.40
Amal Ltd
10.97
12.44
M. Dohmen S.A.
1.07
5.96
3 Service charges
5.82
3.60
Amal Ltd
0.11
0.12
Atul Crop Care Ltd
2.18
0.52
LAPOX Polymers Ltd
3.53
2.96
4 Reimbursement
2.45
1.20
Atul Crop Care Ltd
0.99
0.17
LAPOX Polymers Ltd
1.46
1.00
M. Dohmen S.A.
–
0.03
Notes
to the Financial Statements