Atul Ltd 2012-13

Atul Ltd | Annual Report 2012-13 Notes to financial statements ( ` cr) NOTE 4 LONG-TERM BORROWINGS Non-current Current maturities As at March 31, 2013 As at March 31, 2012 As at March 31, 2013 As at March 31, 2012 (a) Term loans Secured: (i) Rupee term loans from banks - 10.14 - 16.23 LL 5XSHH WHUP ORDQV IURP ÀQDQFLDO LQVWLWXWLRQV 41.66 52.08 10.42 13.13 (iii) Foreign currency term loans from banks 69.69 20.78 6.80 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 0.02 154.43 144.90 40.22 36.32 (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) (40.22) (43.81) 154.43 144.90 - - Sr No Type of loan | Nature of security Terms of repayment (a) (i) 1 Rupee term loan from banks amounting to ` Nil (Previous year : ` 26.37 cr) was secured by ÀUVW pari passu FKDUJH RQ WKH À[HG DVVHWV RI WKH Company as a whole, both present and future, H[FOXGLQJ VSHFLÀF DVVHWV ZLWK VSHFLÀF FKDUJH Since repaid (a) (ii) 5XSHH WHUP ORDQ IURP ÀQDQFLDO LQVWLWXWLRQ amounting to ` 52.08 cr (Previous year : ` FU LV VHFXUHG E\ ÀUVW pari passu charge E\ ZD\ RI K\SRWKHFDWLRQ RI DOO PRYDEOH À[HG assets and mortgage of immovable properties of the Company, present and future, excluding VSHFLÀF DVVHWV ZLWK H[FOXVLYH FKDUJH DQG VHFRQG charge on entire current assets of the Company, present and future. 15 equal half yearly installments beginning from January 14, 2011 along with interest ranging from 6.99% p.a. to 7.46% p.a. (balance installments payable-10). 5XSHH WHUP ORDQ IURP ÀQDQFLDO LQVWLWXWLRQ amounting to ` Nil (Previous year : ` 2.71 cr) ZDV VHFXUHG E\ ÀUVW pari passu charge on the À[HG DVVHWV RI WKH &RPSDQ\ DV D ZKROH ERWK SUHVHQW DQG IXWXUH H[FOXGLQJ VSHFLÀF DVVHWV ZLWK VSHFLÀF FKDUJH Since repaid