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Atul Ltd | Annual Report 2014-15
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NOTE 4 LONG-TERM BORROWINGS
Non-current
Current maturities
As at
As at
As at
As at
March 31,
2015
March 31,
2014
March 31,
2015
March 31,
2014
Secured:
i) Rupee term loans from banks
3.38
5.00
1.57
1.50
ii) Rupee term loans from a foreign
financial institution
20.83
31.25
10.42
10.42
iii) Foreign currency term loans from banks
34.36
60.60
28.68
17.59
iv) Foreign currency term loans from a
foreign financial institution
–
22.54
23.47
25.04
Unsecured:
v) Rupee term loans from bank
–
0.10
0.14
0.16
58.57
119.49
64.28
54.71
Amount disclosed under the head ‘Other
Current Liabilities’ (refer Note 10)
(64.28)
(54.71)
58.57
119.49
–
–
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NOTE 5 DEFERRED TAX LIABILITIES (NET)
As at
March 31,
2015
Charge | (Credit) during the year
As at
March 31,
2014
Statement
of Profit
and Loss
General
reserve*
Total
Deferred tax liabilities:
on account of timing difference in depreciation
53.54
14.49
(4.80)
9.69
43.85
53.54
14.49
(4.80)
9.69
43.85
Deferred tax assets:
on account of timing difference in
a) Provision for leave encashment
7.40
0.18
–
0.18
7.22
b) Provision for doubtful debts
1.50
0.36
–
0.36
1.14
c) Provision for doubtful advances
0.07
0.01
–
0.01
0.06
d) Voluntary Retirement Scheme
0.16
0.12
–
0.12
0.04
9.13
0.67
–
0.67
8.46
Deferred tax liabilities | (assets) of subsidiary
companies
1.68
(0.02)
–
(0.02)
1.70
Net deferred tax liabilities | (assets)
46.09
13.80
(4.80)
9.00
37.09
* See Note 12(c)
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NOTE 6 OTHER LONG-TERM LIABILITIES
As at
March 31, 2015
As at
March 31, 2014
Security deposits
18.73
17.80
Deferred liabilities-capital goods
0.70
1.00
19.43
18.80
Notes
to the Consolidated Financial Statements