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Atul Ltd | Annual Report 2015-16
(
`
cr)
Particulars
Book value
As at March 31,
Market value
As at March 31,
2016
2015
2016
2015
Quoted
50.22
50.16
345.23
382.28
Unquoted
11.36
12.72
61.58
62.88
Aggregate provision for diminution
0.40
0.40
1
Valued at cost unless otherwise stated |
2
Became a subsidiary company during the previous year |
3
Received in terms of demerger scheme|
4
Due to restructuring of company
(
`
cr)
Note 14 Long-term loans and advances
As at
March 31, 2016
As at
March 31, 2015
a) Loans and advances to related parties: (refer Note 28.10)
i) Secured, considered good
11.29
11.29
ii) Unsecured, considered good
3.63
3.59
b) Others:
i) Capital advances
20.17
23.01
ii) Security deposits
0.71
0.62
35.80
38.51
(
`
cr)
Note 15 Other non-current assets
As at
March 31, 2016
As at
March 31, 2015
a) Balance with bank in fixed deposits, with maturity beyond 12 months
0.04
0.02
b) Balance with the Government departments:
Tax paid under protest
19.91
16.80
Tax paid in advance, net of provisions
3.26
0.50
VAT receivable
28.67
29.84
Prepaid expenses
0.04
0.05
Security deposit (refer Note 12
3
)
2.01
2.01
Deposit paid under protest
0.98
–
MAT Credit entitlement
0.07
–
c) Mark-to-Market gains on derivatives
2.37
5.47
57.35
54.69
(
`
cr)
Note 16 Current investments
As at
March 31, 2016
As at
March 31, 2015
Investment in Mutual Fund (unquoted) *
At cost or market value whichever is less
120.342 units (Previous year: Nil) of Birla Sun Life Cash Plus Fund
1.86
–
Nil units (Previous year: 18,21,827) of HDFC Liquid Fund
–
1.86
62.84 units (Previous year: 7,976.75) of SBI Premier Liquid Fund
0.01
0.80
1.87
2.66
NAV of current investments
1.87
2.66
*At cost or market value whichever is less.
Notes
to the Consolidated Financial Statements