Atul Ltd 2012-13

111 Notes to Consolidated financial statements ( ` cr) NOTE 6 LONG-TERM PROVISIONS As at March 31, 2013 As at March 31, 2012 Provision for leave entitlement 5.07 3.51 Gratuity 0.06 0.03 5.13 3.54 ( ` cr) NOTE 7 SHORT-TERM BORROWINGS As at March 31, 2013 As at March 31, 2012 (a) Secured Working capital loans repayable on demand from banks 152.21 146.83 (b) Unsecured Loans from banks - 25.07 (c) Buyers’ credit arrangement 9.36 22.71 161.57 194.61 ( ` cr) NOTE 8 TRADE PAYABLES As at March 31, 2013 As at March 31, 2012 Trade payables including acceptances 291.61 268.83 291.61 268.83 ( ` cr) NOTE 9 OTHER CURRENT LIABILITIES As at March 31, 2013 As at March 31, 2012 (a) Current maturities of long-term borrowings (see Note 4) 44.09 46.62 (b) Interest accrued but not due on borrowings 1.50 1.80 (c) Interest accrued on cumulative public deposits - 0.97 (d) Unclaimed dividends 0.97 0.91 (e) Unclaimed matured deposits and interest thereon 0.12 0.19 (f) Security deposits 14.38 12.89 (g) Advances received from customers 3.99 6.00 (h) (PSOR\HH EHQHÀW SD\DEOH 11.27 9.43 (i) Creditors for capital goods 5.95 10.34 (j) Commission and discount payable 10.39 8.01 (k) Statutory dues 9.36 6.21 (l) Others 5.53 4.10 107.55 107.47 ( ` cr) NOTE 10 SHORT-TERM PROVISIONS As at March 31, 2013 As at March 31, 2012 (a) Provisions: Leave entitlement 15.06 14.84 2WKHU HPSOR\HH EHQHÀWV 9.96 17.66 25.02 32.50 (b) Others: Provision for Mark-to-Market losses on derivatives - 0.10 Proposed dividend (see Note 3 (g)) 17.80 13.35 Dividend distribution tax on proposed dividend 3.02 2.17 Other provisions 0.36 3.67 21.18 19.29 46.20 51.79

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