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85
Notes
to financial statements
(
`
cr)
NOTE 27.5 (B) TRANSACTIONS WITH SUBSIDIARY COMPANIES
(contd)
2012-13
2011-12
Other transactions
1 Loans given
8.06
7.69
Ameer Trading Corporation Ltd
3.76
7.69
Atul Bioscience Ltd
4.30
-
2 Repayment of loan given
7.69
12.42
Ameer Trading Corporation Ltd
7.69
12.42
3 Acquisition of investment for non-cash consideration
3.00
-
Atul Rajasthan Date Palms Ltd
3.00
4 Direct investments made
2.79
19.85
Equity share of Atul Europe Ltd
-
18.11
Equity share of Atul Bioscience Ltd
2.50
-
Atul Brasil Quimicos Ltda
0.29
1.74
5 Investment purchased
-
5.15
Purchase of Atul Bioscience Ltd share from Ameer Trading Corporation Ltd
i) 6% Preference share
-
2.00
ii) 10% Preference share
-
0.40
iii) Equity shares
-
2.75
6 Share application money
-
1.29
Atul Bioscience Ltd
-
1.00
Atul Brasil Quimicos Ltda
-
0.29
Outstanding balances as at year end
1 Loans receivable
8.06
7.69
Ameer Trading Corporation Ltd
3.76
7.69
Atul Bioscience Ltd
4.30
-
2 Receivables
59.81
55.91
Ameer Trading Corporation Ltd (Previous year
`
500)
0.01
-
Atul Bioscience Ltd
4.07
3.49
Atul China Ltd
0.68
1.76
Atul Deutschland GmbH
0.38
0.05
Atul Europe Ltd
26.92
30.98
Atul Rajasthan Date Palms Ltd
0.52
1.30
Atul USA Inc
27.23
17.79
DPD Ltd
-
0.54
3 Payables
3.50
3.92
Ameer Trading Corporation Ltd
0.13
0.08
Atul Bioscience Ltd
0.55
0.62
Atul China Ltd
0.23
0.35
Atul Deutschland GmbH
0.83
0.84
Atul Europe Ltd
1.26
1.51
Atul Rajasthan Date Palms Ltd
0.10
0.10
Atul USA Inc
0.40
0.42