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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.