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Atul Ltd | Annual Report 2014-15
(
`
cr)
NOTE 18 TRADE RECEIVABLES
As at
March 31, 2015
As at
March 31, 2014
a) Trade receivables outstanding for more than six months from the
date they became due for payment:
i) Unsecured, considered good from
Related parties
1.44
2.06
Others
1.69
4.20
ii) Doubtful
2.81
2.36
Less: Provision for doubtful debts
2.81
2.36
–
–
3.13
6.26
b) Others:
i) Unsecured, considered good from
Related parties
0.68
3.01
Others
438.61
427.81
439.29
430.82
442.42
437.08
(
`
cr)
NOTE 19 CASH AND BANK BALANCES
As at
March 31, 2015
As at
March 31, 2014
a) Cash and cash equivalents:
i) Balances with banks
In current accounts
30.10
15.92
Deposit with bank for less than 3 months maturity
3.76
2.00
ii) Cash on hand
0.01
0.14
33.87
18.06
b) Other bank balances:
Earmarked balances with banks
i) Unclaimed dividend | interest on public deposit
1.29
1.17
ii) Short-term bank deposits (including margin money deposits)
1.57
1.82
2.86
2.99
36.73
21.05
(
`
cr)
NOTE 20 SHORT-TERM LOANS AND ADVANCES
As at
March 31, 2015
As at
March 31, 2014
Loans and advances, unsecured, considered good to:
a) Related parties
4.13
2.14
b) Others:
i) Advances recoverable in cash or kind
86.57
80.84
ii) Balances with statutory authorities
18.48
18.41
iii) Sundry deposits
0.84
0.66
iv) Others
0.23
0.83
110.25
102.88
(
`
cr)
NOTE 21 OTHER CURRENT ASSETS
As at
March 31, 2015
As at
March 31, 2014
a) Export incentive receivable
29.66
34.29
b) Asset held for sale
0.59
0.59
c) Mark-to-Market gains on derivatives
3.34
2.55
d) Sundry receivable
Doubtful
0.19
0.19
Less: Provision for doubtful receivable
0.19
0.19
–
–
33.59
37.43
Notes
to the Consolidated Financial Statements