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Atul Ltd | Annual Report 2016-17
(
`
cr)
Note 27.4 (H) Outstanding balances as at year end
As at
March 31, 2017
As at
March 31, 2016
As at
April 01, 2015
a) With subsidiary companies
01 Loans receivable
15.93
19.18
19.18
Amal Ltd ¹
11.63
14.88
14.88
Atul Bioscience Ltd
2
4.30
4.30
4.30
02 Deposit receivable
2.14
2.14
2.14
Atul Infotech Pvt Ltd
2.14
2.14
2.14
03 Dividend receivable
11.77
–
–
Atul Bioscience Ltd
6.50
–
–
Atul Europe Ltd
5.27
–
–
04 Receivables
92.41
49.37
97.18
Amal Ltd (Current year:
`
49,533)
1.11
5.41
Atul Bioscience Ltd
5.98
6.17
3.30
Atul Biospace Ltd
0.80
0.54
0.03
Atul China Ltd
23.31
1.94
13.31
Atul Crop Care Ltd
0.01
0.01
–
Atul Elkay Polymers Ltd
0.07
0.07
0.10
Atul Europe Ltd
23.34
3.36
27.75
Atul Finserv Ltd
0.01
–
–
Atul Infotech Pvt Ltd (Previous year:
`
43,173)
–
0.05
Atul Middle East FZ-LLC
–
0.88
–
Atul USA Inc
38.89
35.29
47.23
Lapox Polymers Ltd (Previous year:
`
26,390)
–
–
05 Payables
7.66
7.76
7.40
Aasthan Dates Ltd (Current year:
`
20,500)
–
–
Amal Ltd (Previous year:
`
6,384)
3.42
–
Atul Bioscience Ltd
0.03
0.23
0.12
Atul China Ltd
0.17
0.19
0.34
Atul Crop Care Ltd
–
0.71
–
Atul Europe Ltd
2.08
0.96
1.16
Atul Finserv Ltd
3
0.14
2.88
4.23
Atul Infotech Pvt Ltd
0.19
0.07
–
Atul Middle East FZ-LLC
0.01
0.01
–
Atul USA Inc
0.45
1.31
1.52
DPD Ltd
–
0.77
0.03
Lapox Polymers Ltd
1.17
0.63
–
¹ Interest free pursuant to Board for Industrial and Financial Reconstruction Order and including equity component.
2
The Loan to subsidiary is for a periods of 3 years repayable on March, 2018 at interest rate of SBI prevailing market rate.
3
Includes acceptances for bills discounted by third parties.
Notes
to the Financial Statements