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Atul Ltd | Annual Report 2014-15
(
`
cr)
NOTE 14 LONG-TERM LOANS AND ADVANCES
As at
March 31, 2015
As at
March 31, 2014
a) Loans and advances to related parties: (refer Note 28.10 and 28.13)
i) Secured, considered good
11.29
11.29
ii) Unsecured, considered good
7.89
9.32
b) Others:
i) Capital advances
22.88
5.64
ii) Security deposits
2.76
4.95
44.82
31.20
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`
cr)
NOTE 15 OTHER NON-CURRENT ASSETS
As at
March 31, 2015
As at
March 31, 2014
a) Balance with bank in fixed deposits, with maturity beyond 12 months
0.02
0.02
b) Balance with the Government departments:
Tax paid under protest
16.80
20.52
Tax paid in advance, net of provisions
–
3.95
VAT receivable
29.84
30.13
Security deposit {refer Note 12 (e)}
2.00
2.00
c) Mark-to-Market gains on derivatives
5.47
7.69
54.13
64.31
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`
cr)
NOTE 16 INVENTORIES*
As at
March 31, 2015
As at
March 31, 2014
a) Raw materials and packing materials
79.22
87.52
Add: Goods-in-transit
22.00
24.58
101.22
112.10
b) Work-in-progress
107.13
102.70
c) Finished goods
109.05
131.95
d) Stock-in-trade
4.38
3.01
e) Stores, spares and fuel
20.74
21.83
Add: Goods-in-transit
7.13
4.16
27.87
25.99
349.65
375.75
*Goods-in-transit at cost to date and others at cost or net realisable value whichever is lower.
(
`
cr)
DETAILS OF INVENTORY
As at
March 31, 2015
As at
March 31, 2014
a) Raw materials
Life Science Chemicals
19.32
30.49
Performance and Other Chemicals
81.90
81.61
101.22
112.10
b) Work-in-progress
Life Science Chemicals
16.45
18.06
Performance and Other Chemicals
90.68
84.64
107.13
102.70
c) Finished goods
Life Science Chemicals
48.54
55.19
Performance and Other Chemicals
60.51
76.76
109.05
131.95
d) Stock-in-trade
Life Science Chemicals
3.42
2.32
Performance and Other Chemicals
0.96
0.69
4.38
3.01
Notes
to the Financial Statements