Atul Ltd 2012-13

Atul Ltd | Annual Report 2012-13 Notes to Consolidated financial statements ( ` cr) NOTE 16 TRADE RECEIVABLES As at March 31, 2013 As at March 31, 2012 (a) Trade receivables outstanding for more than six months from the date they became due for payment: (i) Unsecured, considered good: From related parties 1.93 1.22 From others 3.63 3.77 (ii) Doubtful 2.62 0.94 Less: Provision for doubtful debts 2.62 0.94 5.56 4.99 (b) Others: (i) Unsecured, considered good From related parties 9.35 2.15 From others 336.77 351.74 351.68 358.88 ( ` cr) NOTE 17 CASH AND BANK BALANCES As at March 31, 2013 As at March 31, 2012 (a) Cash and cash equivalents: (i) Balances with banks In current accounts 9.74 15.89 (ii) Cheques | drafts on hand - 0.29 (iii) Cash on hand 0.15 0.13 9.89 16.31 (b) Other Bank balances Earmarked balances with banks: (i) Unclaimed dividend | interest on public deposit 1.12 1.10 (ii) Short-term bank deposits (including margin money deposits) 3.85 1.23 4.97 2.33 14.86 18.64 ( ` cr) NOTE 18 SHORT-TERM LOANS AND ADVANCES As at March 31, 2013 As at March 31, 2012 (a) To related parties, Unsecured, considered good 0.13 0.10 (b) Others, Unsecured, considered good: (i) Advances recoverable in cash or kind 74.70 60.32 (ii) Balances with statutory authorities 25.99 21.14 (iii) Sundry deposits 0.83 0.76 (iv) Mark-to-Market gains on derivatives 2.54 - (v) Others 0.19 0.20 104.38 82.52 ( ` cr) NOTE 19 OTHER CURRENT ASSETS As at March 31, 2013 As at March 31, 2012 (a) Export incentive receivable 16.91 17.19 (b) Asset held for sale 0.59 - (c) Sundry receivable Doubtful 0.19 0.19 Less: Provision for doubtful receivable 0.19 0.19 17.50 17.19