184 / 236
Atul Ltd | Annual Report 2016-17
g) The carrying amount of assets hypothecated | mortgaged as security for current and non-current borrowings are:
(
`
cr)
Particulars
As at
March 31, 2017
As at
March 31, 2016
As at
April 01, 2015
First charge for current and second charge for non-current
borrowings
i) Inventories
430.06
427.78
411.51
ii) Trade receivables
518.96
441.39
439.16
iii) Current assets other than inventories and trade receivables
174.20
187.20
181.29
1,123.22
1,056.37
1,031.96
First charge for non-current and second charge for current
borrowings
Property, plant and equipment excluding leasehold land
971.01
717.76
480.29
Total assets as security
2,094.23
1,774.13
1,512.25
(
`
cr)
Note 18 Other financial liabilities
As at
March 31, 2017
As at
March 31, 2016
As at
April 01, 2015
Current
Non-
current
Current
Non-
current
Current
Non-
current
a) Current maturities of long-term debt (refer
Note 17)
22.72
–
36.10
–
64.21
–
b) Security deposits
–
21.92
–
21.32
–
17.74
c) Interest accrued but not due
0.20
–
0.45
–
0.72
–
d) Unclaimed dividends *
1.71
–
1.44
–
1.27
–
e) Unclaimed matured deposits and interest
thereon *
0.01
–
0.02
–
0.02
–
f) Creditor for capital goods
20.52
–
18.33
–
9.93
–
g) Other liabilities (includes discount payable)
7.76
2.13
9.54
3.19
11.19
2.40
52.92
24.05
65.88
24.51
87.34
20.14
* There is no amount due and outstanding to be credited to Investor Education and Protection Fund as at March 31, 2017.
(
`
cr)
Note 19 Provisions
As at
March 31, 2017
As at
March 31, 2016
As at
April 01, 2015
Current
Non-
current
Current
Non-
current
Current
Non-
current
a) Provision for compensated absences
6.74
20.15
5.86
17.31
5.99
15.91
b) Others {refer a(ii) and (b) below}
2.86
–
1.67
–
1.87
–
9.60
20.15
7.53
17.31
7.86
15.91
a) Information about individual provisions and significant estimates
i)
Compensated absences
The compensated absences covers the liability for sick and earned absences. Out of the total amount disclosed
above, the amount of
`
6.08 cr (March 31, 2016:
`
5.35 cr, April 01, 2015:
`
5.53 cr) is presented as current, since
the Group does not have an unconditional right to defer settlement for any of these obligations. However, based
on past experience, the Group does not expect all employees to take the full amount of accrued leave or require
payment within the next 12 months.
Notes
to the Consolidated Financial Statements