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Atul Ltd | Annual Report 2014-15
(
`
cr)
NOTE 28.5 (B) TRANSACTIONS WITH SUBSIDIARY COMPANIES
(continued)
2014-15
2013-14
Other transactions
1 Loans given
–
4.92
Atul Finserv Ltd
–
4.12
Atul Rajasthan Date Palms Ltd
–
0.80
2 Repayment of loan given
4.12
4.56
Atul Finserv Ltd
4.12
3.76
Atul Rajasthan Date Palms Ltd
–
0.80
3 Direct investments made in Equity shares
11.86
8.29
Aasthan Dates Ltd
0.39
1.51
Atul Biospace Ltd
0.30
3.41
Atul Finserv Ltd
7.50
–
Atul Infotech Pvt Ltd
2.75
–
Biyaban Agri Ltd
0.30
0.74
Raja Dates Ltd
0.62
2.63
4 Share application money
0.51
–
Atul Middle East FZ-LLC
0.51
–
5 Reimbursement received
0.03
0.11
Atul Bioscience Ltd
0.01
0.11
Atul Infotech Pvt Ltd
0.02
–
Outstanding balances as at year end
1 Loans receivable
4.30
8.42
Atul Bioscience Ltd
4.30
4.30
Atul Finserv Ltd
–
4.12
2 Deposit receivable
2.14
2.14
Atul Infotech Pvt Ltd
2.14
2.14
3 Receivables
91.67
82.49
Atul Bioscience Ltd
3.30
6.61
Atul Biospace Ltd
0.03
0.21
Atul China Ltd
13.31
12.71
Atul Europe Ltd
27.75
26.71
Atul Finserv Ltd (Current year:
`
500)
0.01
Atul Infotech Pvt Ltd
0.05
–
Atul Rajasthan Date Palms Ltd
–
0.02
Atul USA Inc
47.23
36.22
4 Payables
7.40
7.52
Atul Bioscience Ltd
0.12
1.00
Atul Biospace Ltd
–
0.03
Atul China Ltd
0.34
0.27
Atul Europe Ltd
1.16
3.77
Atul Finserv Ltd*
4.23
0.15
Atul Infotech Pvt Ltd
–
0.57
Atul Rajasthan Date Palms Ltd (Current year:
`
28,597 and
Previous year:
`
28,597)
Atul USA Inc
1.52
1.73
DPD Ltd
0.03
–
* Includes acceptances for bills discounted by third parties.
Notes
to the Financial Statements