Atul-2015-16

Atul Ltd | Annual Report 2015-16

(

cr)

Note 28.5 (B) Transactions with subsidiary companies

(continued)

2015-16

2014-15

Outstanding balances as at year end

1 Loans receivable

4.30

Atul Bioscience Ltd

4.30

2 Deposit receivable

2.14

Atul Infotech Pvt Ltd

2.14

3 Receivables

48.18

91.67

Atul Bioscience Ltd

6.17

3.30

Atul Biospace Ltd

0.54

0.03

Atul China Ltd

1.94

13.31

Atul Europe Ltd

3.36

27.75

Atul Infotech Pvt. Ltd (Current year:

43,173)

0.05

Atul Middle East FZ-LLC

0.88

–

Atul USA Inc

35.29

47.23

4 Payables

6.42

7.40

Atul Bioscience Ltd

0.23

0.12

Atul China Ltd

0.19

0.34

Atul Europe Ltd

0.96

1.16

Atul Finserv Ltd

2.88

4.23

Atul Infotech Pvt Ltd

0.07

–

Atul Middle East FZ-LLC

0.01

–

Atul Rajasthan Date Palms Ltd (Previous year:

28,597)

–

Atul USA Inc

1.31

1.52

DPD Ltd

0.77

0.03

Includes acceptances for bills discounted by third parties.

(

cr)

Note 28.5 (C) Transactions with joint venture company

2015-16

2014-15

Sales and income

1 Sale of goods

3.27

3.29

2 Service charges received

4.25

3.08

3 Lease rent received

0.20

Purchases and expenses

1 Purchase of goods

0.14

0.08

Other transactions

1 Dividend received

0.58

–

2 Interest paid of loan

0.61

0.33

3 Inter corporate deposits taken

11.50

5.50

4 Repayment of inter corporate deposits taken

1.00

5.50

5 Reimbursement received

0.87

0.79

6 Repayment of security deposit

–

0.20

Outstanding balances as at year end

1 Inter corporate deposits payable

10.50

–

2 Interest payable on inter corporate deposits

0.03

–

3 Receivables

1.71

1.12

4 Refundable security deposit

2.80

5 Payables (Previous year:

31,299)

0.02

–

All above balances are with Rudolf Atul Chemicals Ltd.

Notes

to the Financial Statements