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Atul Ltd | Annual Report 2017-18
(
`
cr)
Note 27.4 (I) Outstanding balances as at year end
As at
March 31, 2018
As at
March 31, 2017
a) With subsidiary companies
01 Loans receivable
9.63
15.93
Amal Ltd¹
9.63
11.63
Atul Bioscience Ltd
–
4.30
02 Deposit receivable
–
2.14
Atul Infotech Pvt Ltd
–
2.14
03 Dividends receivable
14.46
11.77
Atul Bioscience Ltd
7.05
6.50
Atul Biospace Ltd
1.16
–
Atul Europe Ltd
5.21
5.27
Atul USA Inc
1.04
–
04 Receivables
135.10
92.41
Amal Ltd (Previous year:
`
49,533)
0.08
Atul Bioscience Ltd
6.15
5.98
Atul Biospace Ltd
0.86
0.80
Atul Brasil Quimicos Ltda
0.04
–
Atul China Ltd
19.07
23.31
Atul Crop Care Ltd
0.01
0.01
Atul Elkay Polymers Ltd
0.07
0.07
Atul Europe Ltd
44.79
23.34
Atul Finserv Ltd
0.07
0.01
Atul USA Inc
63.96
38.89
Lapox Polymers Ltd (Current year:
`
21,819)
–
05 Payables
14.15
7.66
Aasthan Dates Ltd (Previous year:
`
20,500)
–
Amal Ltd
8.10
3.42
Atul Bioscience Ltd
0.04
0.03
Atul China Ltd
0.38
0.17
Atul Crop Care Ltd
1.43
–
Atul Europe Ltd
2.05
2.08
Atul Finserv Ltd
0.19
0.14
Atul Infotech Pvt Ltd
0.24
0.19
Atul Middle East FZ-LLC
–
0.01
Atul USA Inc
0.32
0.45
Lapox Polymers Ltd
1.40
1.17
¹ Interest free loan at amortised cost (Current year:
`
7.07 cr and Previous year:
`
7.89 cr) including equity component,
pursuant to the order of Board for Industrial and Financial Reconstruction.
Notes
to the Financial Statements