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Atul Ltd | Annual Report 2016-17
(
`
cr)
Note 10 Trade receivables
As at
March 31, 2017
As at
March 31, 2016
As at
April 01, 2015
a) Unsecured, considered good
i) Trade receivables
413.46
354.06
344.52
ii) Related Parties (refer Note 27.4)
93.60
66.06
94.67
b) Unsecured, considered doubtful
3.16
3.80
2.73
Less: Allowance for doubtful debts
3.16
3.80
2.73
–
–
–
507.06
420.12
439.19
(
`
cr)
Note 11 Cash and cash equivalents
As at
March 31, 2017
As at
March 31, 2016
As at
April 01, 2015
a) Balances with banks
In current accounts
5.28
3.31
4.62
b) Cash on hand
0.10
0.09
0.08
5.38
3.40
4.70
There are no repatriation restrictions with regard to cash and cash equivalents as at the end of the reporting period and
prior period.
(
`
cr)
Note 12 Bank balances other than cash and
cash equivalents above
As at
March 31, 2017
As at
March 31, 2016
As at
April 01, 2015
a) Unclaimed dividend
1.71
1.44
1.27
b) Unclaimed interest on public deposit
0.02
0.02
0.02
c) Short-term bank deposit with maturity between 3 to 12 months
0.10
0.46
0.41
1.83
1.92
1.70
(
`
cr)
Note 13 Equity share capital
As at
March 31, 2017
As at
March 31, 2016
As at
April 01, 2015
Authorised
8,00,00,000 (March 31, 2016 and April 01, 2015: 8,00,00,000)
Equity shares of
`
10 each
80.00
80.00
80.00
80.00
80.00
80.00
Issued
2,96,91,780 (March 31, 2016 and April 01, 2015: 2,96,91,780)
Equity shares of
`
10 each
29.69
29.69
29.69
29.69
29.69
29.69
Subscribed
2,96,61,733 (March 31, 2016 and April 01, 2015: 2,96,61,733)
Equity shares of
`
10 each, fully paid
29.66
29.66
29.66
29,991 (March 31, 2016 and April 01, 2015: 29,991)
Add: Forfeited shares (amount paid-up)
0.02
0.02
0.02
29.68
29.68
29.68
a) Rights, preferences and restrictions:
The Company has one class of shares referred to as Equity shares having a par value of
`
10.
i)
Equity shares:
In the event of liquidation of the Company, the holders of Equity shares will be entitled to receive any of the remaining
assets of the Company, after distribution of all preferential amounts and Preference shares. The distribution will be
in proportion to the number of Equity shares held by the Shareholders.
Each holder of Equity shares is entitled to one vote per share.
ii) Dividend:
The Company declares and pays dividend in Indian rupees. The dividend proposed by the Board is subject to the
approval of the Shareholders in the ensuing Annual General Meeting.
Notes
to the Financial Statements