212 / 260
f) Foreign currency translation reserve
/NJČĺîŠijĚ ēĿljljĚƑĚŠČĚƙ îƑĿƙĿŠij ūŠ ƥƑîŠƙŕîƥĿūŠ ūlj ƥĺĚ ljūƑĚĿijŠ ūƎĚƑîƥĿūŠƙ îƑĚ ƑĚČūijŠĿƙĚē ĿŠ ūƥĺĚƑ ČūŞƎƑĚĺĚŠƙĿDŽĚ ĿŠČūŞĚ îƙ
ēĚƙČƑĿċĚē ĿŠ îČČūƭŠƥĿŠij ƎūŕĿČNj îŠē îČČƭŞƭŕîƥĚē ĿŠ î ƙĚƎîƑîƥĚ ƑĚƙĚƑDŽĚ DžĿƥĺĿŠ ĚƐƭĿƥNjȦ ¹ĺĚ ČƭŞƭŕîƥĿDŽĚ îŞūƭŠƥ Ŀƙ ƑĚČŕîƙƙĿǛĚē
ƥū ƥĺĚ ūŠƙūŕĿēîƥĚē ¬ƥîƥĚŞĚŠƥƙ ūlj ¡ƑūǛƥ îŠē gūƙƙ DžĺĚŠ ƥĺĚ ŠĚƥ ĿŠDŽĚƙƥŞĚŠƥ Ŀƙ ēĿƙƎūƙĚēȹūljljȦ
(
`
cr)
Note 16 Borrowings
Maturity Terms of
repayment
Interest
rate p.a.
As at
March 31, 2019
As at
March 31, 2018
Current
Non-
current
Current
Non-
current
a) Secured
i)
Rupee term loan from
banks (refer Note a)
July, 2025 20 equal
quarterly
installments
8.90%
-
27.82
-
-
December,
2025
22 equal
quarterly
installments
9%
-
2.00
-
-
ii) Foreign currency term loan
from banks (refer Note b)
May, 2023 50 equal
monthly
installments
5.25%
-
0.99
-
-
August,
2023
ǪǮ ĚƐƭîŕ
monthly
installments
starting from
September
2019
2.75%
(Base rate
+ 2%)
-
10.37
-
-
iii) Working capital loans from
banks (refer Note c)
1 - 12
months
Repayable on
demand
9.75% -
10.15%
ǪȦǩǨ
-
3.38
-
b)
ÀŠƙĚČƭƑĚē
i)
Rupee term loan from a
bank
March,
2021
8 quarterly
installments
9.70%
-
ǪȦǧǭ
-
-
ii) Loan from banks including
foreign banks
1 - 6
months
1 - 6 months 1.00% -
5.00%
-
-
1.00
-
iii) Loan from Related Parties 1 - 6
months
1 - 6 months
9.25% 5.08
-
11.52
-
iv) Deposit from the Directors 1 - 12
months
1 - 12 months 6.50%
-
-
0.01
-
9.40
45.35
15.91
-
Amount of current maturities of long-term debt disclosed under the
ĺĚîē Ȫ~ƥĺĚƑ ǛŠîŠČĿîŕ ŕĿîċĿŕĿƥĿĚƙȪ ȳƑĚljĚƑ sūƥĚ ǧǭȴ
-
(2.21)
-
-
TŠƥĚƑĚƙƥ îČČƑƭĚē ēĿƙČŕūƙĚē ƭŠēĚƑ ƥĺĚ ĺĚîē Ƀ~ƥĺĚƑ ǛŠîŠČĿîŕ ŕĿîċĿŕĿƥĿĚƙɄȳƑĚljĚƑ
Note 17)
(0.08)
-
-
-
9.32
43.14
15.91
-
sūƥĚƙȠ
îȴ ¤ƭƎĚĚ ƥĚƑŞ ŕūîŠƙ ljƑūŞ ċƙ îƑĚ ƙĚČƭƑĚē ċNj ĚNJČŕƭƙĿDŽĚ ČĺîƑijĚ ūŠ ƥĺĚ ƎƑūƎĚƑƥNjȡ ƎŕîŠƥ îŠē ĚƐƭĿƎŞĚŠƥ ūlj ƑĚƙƎĚČƥĿDŽĚ
subsidiary companies, both present and future.
ċȴ GūƑĚĿijŠ ČƭƑƑĚŠČNj ƥĚƑŞ ŕūîŠƙ ljƑūŞċƙ îƑĚ ƙĚČƭƑĚē ċNj ĚNJČŕƭƙĿDŽĚ ČĺîƑijĚ ūŠ ƥĺĚ ċƭĿŕēĿŠij ūlj ƑĚƙƎĚČƥĿDŽĚ ƙƭċƙĿēĿîƑNj ČūŞƎîŠĿĚƙȡ
both present and future.
c) Working capital loans repayable on demand from banks are secured by hypothecation of tangible current assets, namely,
inventories and book debts and secured by second and subservient charge on immovable and movable assets of the
ūŞƎîŠNj îŠē ČĚƑƥîĿŠ ƙƭċƙĿēĿîƑNj ČūŞƎîŠĿĚƙ ƥū ƥĺĚ ĚNJƥĚŠƥ ūlj ĿŠēĿDŽĿēƭîŕ ċ ŕĿŞĿƥ îƙ ŞĚŠƥĿūŠĚē ĿŠ ŏūĿŠƥ ČūŠƙūƑƥĿƭŞ
ēūČƭŞĚŠƥƙȦ ¹ĺĿƙ îŕƙū ĚNJƥĚŠēƙ ƥū ijƭîƑîŠƥĚĚƙ îŠē ŕĚƥƥĚƑƙ ūlj ČƑĚēĿƥ ijĿDŽĚŠ ċNj ƥĺĚ ċĚƑƙ îijijƑĚijîƥĿŠij ƥū
`
102.31 cr (March
31, 2018:
`
88.30 cr).
210
Atul Ltd | Annual Report 2018-19
Corporate Overview 01-22
Statutory Reports 23-105
Financial Statements 107-250