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Atul Ltd | Annual Report 2012-13
Notes
to Consolidated financial statements
(
`
cr)
NOTE 16 TRADE RECEIVABLES
As at
March 31, 2013
As at
March 31, 2012
(a) Trade receivables outstanding for more than six months from the
date they became due for payment:
(i) Unsecured, considered good:
From related parties
1.93
1.22
From others
3.63
3.77
(ii) Doubtful
2.62
0.94
Less: Provision for doubtful debts
2.62
0.94
5.56
4.99
(b) Others:
(i) Unsecured, considered good
From related parties
9.35
2.15
From others
336.77
351.74
351.68
358.88
(
`
cr)
NOTE 17 CASH AND BANK BALANCES
As at
March 31, 2013
As at
March 31, 2012
(a) Cash and cash equivalents:
(i) Balances with banks
In current accounts
9.74
15.89
(ii) Cheques | drafts on hand
-
0.29
(iii) Cash on hand
0.15
0.13
9.89
16.31
(b) Other Bank balances
Earmarked balances with banks:
(i) Unclaimed dividend | interest on public deposit
1.12
1.10
(ii) Short-term bank deposits (including margin money deposits)
3.85
1.23
4.97
2.33
14.86
18.64
(
`
cr)
NOTE 18 SHORT-TERM LOANS AND ADVANCES
As at
March 31, 2013
As at
March 31, 2012
(a) To related parties, Unsecured, considered good
0.13
0.10
(b) Others, Unsecured, considered good:
(i) Advances recoverable in cash or kind
74.70
60.32
(ii) Balances with statutory authorities
25.99
21.14
(iii) Sundry deposits
0.83
0.76
(iv) Mark-to-Market gains on derivatives
2.54
-
(v) Others
0.19
0.20
104.38
82.52
(
`
cr)
NOTE 19 OTHER CURRENT ASSETS
As at
March 31, 2013
As at
March 31, 2012
(a) Export incentive receivable
16.91
17.19
(b) Asset held for sale
0.59
-
(c) Sundry receivable
Doubtful
0.19
0.19
Less: Provision for doubtful receivable
0.19
0.19
17.50
17.19