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Atul Ltd | Annual Report 2011-12
NOTE 9 OTHER CURRENT LIABILITIES
As at
March 31, 2012
As at
March 31, 2011
(a) Current maturities of long-term borrowings (see Note 4)
46.62
55.59
(b) Interest accrued but not due on borrowings
1.80
1.52
(c) Interest accrued on cumulative public deposits
0.97
1.02
(d) Unclaimed dividends
0.91
0.81
(e) Unclaimed matured deposits and interest thereon
0.19
0.20
(f) Security deposits
12.89
10.19
(g) Others:
Advances received from customers
6.00
1.78
Employee benefit dues
9.43
9.25
Creditors for capital goods
10.34
8.59
Statutory commission and discount payable
8.01
9.17
Other current liabilities
10.31
7.90
107.47
106.02
(
`
cr)
NOTE 10 SHORT-TERM PROVISIONS
As at
March 31, 2012
As at
March 31, 2011
(a) Provisions:
Leave entitlement
14.83
11.62
Other employee benefits
17.66
13.50
32.49
25.12
(b) Others:
Provision for mark-to-market losses on derivatives
0.10
8.95
Proposed dividend (see Note 3)
13.35
13.35
Dividend distribution tax on proposed dividend
2.17
2.16
Other provisions
5.89
2.53
21.51
26.99
54.00
52.11
Notes
to Consolidated financial statements
(
`
cr)