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Atul Ltd | Annual Report 2012-13
Notes
to Consolidated financial statements
(
`
cr)
NOTE 4 LONG-TERM BORROWINGS
Non-current
Current maturities
As at
As at
As at
As at
March 31,
2013
March 31,
2012
March 31,
2013
March 31,
2012
(a) Term loans
Secured:
(i) Rupee term loans from banks
8.84
16.41
3.81
19.04
LL
5XSHH WHUP ORDQV IURP ÀQDQFLDO LQVWLWXWLRQV
41.66
52.08
10.42
13.13
(iii) Foreign currency term loans from banks
70.77
20.78
6.86
4.80
LY )RUHLJQ FXUUHQF\ WHUP ORDQV IURP ÀQDQFLDO
institutions
43.06
61.81
22.66
2.14
Unsecured:
(v) Rupee term loans from banks
0.02
0.09
0.34
0.02
(vi) Rupee term loans
0.01
-
-
-
164.36
151.17
44.09
39.13
(b) Deposits, unsecured:
(i) Public deposits from related parties
-
-
-
0.83
(ii) Public deposits from others
-
-
-
6.66
-
-
-
7.49
Amount disclosed under the head ‘Other Current
Liabilities’ (see Note 9)
(44.09)
(46.62)
164.36
151.17
-
-
(
`
cr)
NOTE 5 DEFERRED TAX LIABILITIES (NET)
As at
March 31,
2013
Charge |
(credit) during
the year
As at
March 31,
2012
Deferred tax liabilities:
on account of timing difference in depreciation
35.17
5.76
29.41
35.17
5.76
29.41
Deferred tax assets:
on account of timing difference in
(a) Provision for leave encashment
6.81
0.95
5.86
(b) Provision for doubtful debts
0.95
0.56
0.39
(c) Provision for doubtful advances
0.06
-
0.06
(d) Voluntary retirement scheme
0.19
(0.21)
0.40
(e) Expenses disallowed under Section 40 (ia)
of the Income Tax Act, 1961
-
(0.39)
0.39
8.01
0.91
7.10
Deferred tax liabilities | (assets) of subsidiary companies
0.12
(0.34)
0.46
Net deferred tax liabilities | (assets)
27.28
4.51
22.77