Atul-2009-10

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Atul Ltd

Annual Report 2009-10

(Rs crores)

Schedule 8 Current Liabilities and Provisions

As at

March 31, 2010

As at

March 31, 2009

(a) Liabilities

Acceptances

12.40

29.80

Sundry creditors

(i) Due to Micro, Small and Medium Enterprise (see Note 14)

0.20

0.24

(ii) Due to others

247.49

144.79

247.69

145.03

Due to subsidiaries

0.74

1.14

Investors Education and Protection Fund shall be credited by the

following (see Note below)

Unclaimed dividends

0.77

0.69

Matured fixed deposits Rs Nil (Previous year Rs 10,000)

Interest payable on fixed deposits

0.25

0.15

1.02

0.84

Interest accrued but not due on loans

1.40

1.41

Unclaimed amount of sale proceeds of fractional coupons of bonus

shares of erstwhile The Atul Products Ltd

0.10

Unclaimed amount of sale proceeds of fractional coupons of bonus shares

0.01

263.36

178.33

(b) Provisions

For contingencies (see Note 15)

2.75

For unencashed leave

13.12

12.19

For derivatives

20.18

12.60

For dividend tax

1.97

1.51

Proposed dividend

11.87

8.90

49.89

37.95

313.25

216.28

Note:

There is no amount due and outstanding to be credited to Investor Education and Protection Fund as at March 31, 2010.

Schedule

forming part of Balance Sheet as at March 31, 2010