Atul Ltd 2012-13
79 Notes to financial statements ( ` 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 3.76 7.69 (b) Others, Unsecured, considered good: (i) Advances recoverable in cash or kind 75.39 58.61 (ii) Balances with statutory authorities 23.48 19.69 (iii) Sundry deposits 0.83 0.75 (iv) Mark-to-Market gains on derivatives 2.54 - (v) Others - 0.20 106.00 86.94 ( ` cr) NOTE 19 OTHER CURRENT ASSETS As at March 31, 2013 As at March 31, 2012 (a) Export incentive receivable 16.91 17.18 (b) Sundry receivable Doubtful 0.19 0.19 Less: Provision for doubtful receivable 0.19 0.19 16.91 17.18 ( ` cr) NOTE 20 REVENUE FROM OPERATIONS 2012-13 2011-12 Sale of products 2,126.80 1,869.40 Sale of services 1.39 3.22 Other operating revenue: Export incentives 26.08 23.35 Scrap sales 6.38 5.30 Processing charges 3.76 0.14 2,164.41 1,901.41 Less: Excise Duty 162.93 123.73 2,001.48 1,777.68 ( ` cr) DETAILS OF REVENUE 2012-13 2011-12 Sale of products Life Science Chemicals 762.11 642.86 Performance & Other Chemicals 1,364.69 1,226.54 Gross revenue 2,126.80 1,869.40 Sale of services 1.39 3.22 Other operating revenues 36.22 28.79 2,164.41 1,901.41 Less: Excise duty 162.93 123.73 2,001.48 1,777.68 ( ` cr) NOTE 21 OTHER INCOME 2012-13 2011-12 Dividend on long-term investments 3.41 1.59 Interest from inter company deposits 0.76 1.12 Interest from others 0.15 1.23 Provisions no longer required 4.58 3.69 6XUSOXV RQ VDOH RI À[HG DVVHWV 0.86 0.28 Technical know-how 3.75 2.88 Miscellaneous income 5.00 3.59 18.51 14.38
Made with FlippingBook
RkJQdWJsaXNoZXIy MjA2MDI2