117 / 168
115
(
`
cr)
NOTE 28.5 (C) TRANSACTIONS WITH JOINT VENTURE COMPANY
2014-15
2013-14
Sales and income
1 Sale of goods
3.29
3.03
2 Service charges received
3.08
2.04
3 Lease rent received
0.20
0.20
Purchases and expenses
1 Purchase of goods
0.08
0.04
Other transactions
1 Interest paid of loan
0.33
0.35
2 Inter corporate deposits taken
5.50
4.00
3 Repayment of inter corporate deposits taken
5.50
4.00
4 Reimbursement received
0.79
0.29
5 Repayment of security deposit
0.20
–
Outstanding balances as at year end
1 Receivables
1.12
0.92
2 Refundable security deposit
2.80
3.00
3 Payables (Current year:
`
31,299)
0.01
All above balances are with Rudolf Atul Chemicals Ltd
(
`
cr)
NOTE 28.5 (D) TRANSACTIONS WITH ASSOCIATE COMPANIES
2014-15
2013-14
Sales and income
1 Sale of goods
0.01
Amal Ltd (Current year:
`
26,100)
0.01
2 Service charges received
0.21
0.21
Amal Ltd
0.21
0.21
3 Lease rent received
Amal Ltd (Current year:
`
8,000 and Previous year:
`
8,000)
1
Purchases and expenses
1 Purchase of goods
15.33
10.97
Amal Ltd
15.33
10.97
2 Service charges
10.48
5.82
Amal Ltd
0.10
0.11
Atul Crop Care Ltd
5.94
2.18
Lapox Polymers Ltd
4.44
3.53
3 Reimbursements
4.12
2.45
Atul Crop Care Ltd
2.72
0.99
Lapox Polymers Ltd
1.40
1.46
Other transactions
1 Reimbursement received
–
Atul Crop Care Ltd (Current year:
`
18,353)
–
Outstanding balances as at year end
1 Loan receivable
14.88
14.88
Amal Ltd
2
14.88
14.88
2 Receivables
5.41
3.11
Amal Ltd
5.41
3.11
Atul Crop Care Ltd (Current year:
`
3,671)
–
3 Payables
–
0.75
Lapox Polymers Ltd
0.75
1
Under lease agreement valid from February 03, 1996 to February 02, 2093 |
2
Interest free pursuant to Board for Industrial
and Financial Reconstruction Order.
Notes
to the Financial Statements