Atul Ltd 2012-13

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