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Atul Ltd | Annual Report 2015-16
(
`
cr)
Note 17 Trade receivables
As at
March 31, 2016
As at
March 31, 2015
a) Trade receivables outstanding for more than 6 months from the
date they became due for payment:
i) Unsecured, considered good
4.68
3.10
ii) Doubtful
3.80
2.73
Less: Provision for doubtful debts
3.80
2.73
–
–
4.68
3.10
b) Others:
i) Unsecured, considered good
415.44
436.09
420.12
439.19
(
`
cr)
Note 18 Cash and bank balances
As at
March 31, 2016
As at
March 31, 2015
a) Cash and cash equivalents:
i) Balances with banks
In current accounts
3.31
4.62
ii) Cash on hand
0.09
0.08
3.40
4.70
b) Other bank balances:
Earmarked balances with banks
i) Unclaimed dividend | interest on public deposit
1.46
1.29
ii) Short-term bank deposits with original maturity between
3 to 12 months (including margin money deposits)
0.32
0.30
1.78
1.59
5.18
6.29
(
`
cr)
Note 19 Short-term loans and advances
As at
March 31, 2016
As at
March 31, 2015
Loans and advances, unsecured, considered good to:
a) Related parties
0.17
4.13
b) Others:
i) Advances recoverable in cash or kind
107.20
85.69
ii) Balances with statutory authorities
18.52
24.94
iii) Sundry deposits
0.61
0.83
126.50
115.59
Notes
to the Financial Statements