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Atul Ltd | Annual Report 2015-16

No. Particulars

Reason of

change

Shareholding as at

April 01, 2015

Cumulative shareholding

during 2015-16

Number of

shares

% of total

shares of the

Company

Number of

shares

% of total

shares of the

Company

12 S A Panse

At the beginning of the year

Increase | Decrease during the year

1

June 2015

50

50

At the end of the year

Purchase

50

50

13 B R Arora

At the beginning of the year

Increase | Decrease during the year

1

June 2015

100

100

At the end of the year

Purchase

100

100

14 L P Patni

At the beginning of the year

Increase | Decrease during the year

At the end of the year

No change

4.5 Indebtedness

Indebtedness of the Company including interest outstanding | accrued, but not due for payment

(

`

cr)

Particulars

Secured loans

excluding deposits

Unsecured

loans

Deposits

Total

indebtedness

Indebtedness at the beginning of the financial year

i)

Principal amount

168.26

112.67

280.93

ii)

Interest due, but not paid

iii)

Interest accrued, but not due

0.65

0.01

0.66

Total i) + ii) + iii)

168.91

112.68

281.59

Change in indebtedness during the financial year

Addition

57.81

57.81

Reduction

35.52

35.52

Net change

35.52

57.81

22.29

Indebtedness at the end of the financial year

i)

Principal amount

132.97

170.49

303.46

ii)

Interest due, but not paid

iii)

Interest accrued, but not due

0.42

0.42

Total i) + ii) + iii)

133.39

170.49

303.88

Note: As on March 31, 2016, 2 Deposits of

`

0.005 cr from each of the Directors, Mr B S Mehta and Mr R A Shah were lying with

the Company.