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Atul Ltd
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Annual Report 2009-10
(Rs crores)
Schedule 3 Secured Loans
(contd)
As at
March 31, 2010
As at
March 31, 2009
Working capital loans from Banks (c)
Cash credit
8.42
17.89
Working capital demand loan
10.00
-
Packing credit
-
23.61
Bills discounting
0.10
7.03
Buyer's credit
29.93
7.50
48.45
56.03
259.01
336.01
Notes:
(a) Secured by first pari passu charge on the fixed assets of the Company as a whole, both present and future,
excluding specific assets with specific charge.
(b) Secured by first pari passu charge by way of hypothecation of all the movable fixed assets and mortgage of the
immovable properties of the Company, present and future, excluding specific assets with exclusive charge and
second charge on the entire current assets of the Company, present and future.
(c) Secured by hypothecation of tangible current assets (other than movable machinery), namely raw materials,
finished and semi finished goods, inventories and book-debts of the Company as a whole and also secured by
second and subservient charge on immovable assets of the Company to the extent of individual bank's limit
as mentioned in joint consortium documents. This also extends to guarantee given by the bankers. Amount of
guarantee outstanding at the end of the year Rs 24.75 crores (Previous year Rs 31.49 crores).
(Rs crores)
Schedule 4 Unsecured Loans
As at
March 31, 2010
As at
March 31, 2009
Fixed deposits *
16.87
10.75
Interest accrued on cumulative deposits
0.90
0.66
From companies
-
0.17
From banks
18.30
21.92
36.07
33.50
* Including from Chairman and Managing Director Rs 0.40 crore (Previous year Rs Nil)
Schedule
forming part of Consolidated Balance Sheet As at March 31, 2010
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