Atul Ltd 2013-14
119 ( ` cr) NOTE 6 LONG-TERM PROVISIONS As at March 31, 2014 As at March 31, 2013 Provision for leave entitlement 5.28 5.07 Gratuity 0.05 0.06 5.33 5.13 ( ` cr) NOTE 7 OTHER NON-CURRENT LIABILITIES As at March 31, 2014 As at March 31, 2013 Deferred liabilities - capital goods 1.00 – 1.00 – ( ` cr) NOTE 8 SHORT-TERM BORROWINGS As at March 31, 2014 As at March 31, 2013 (a) Secured Working capital loans repayable on demand from banks 132.88 152.21 (b) Unsecured Loans from banks including foreign banks 55.00 – Loan from related parties 5.00 – (c) Buyers’ credit arrangement – 9.36 192.88 161.57 ( ` cr) NOTE 9 TRADE PAYABLES As at March 31, 2014 As at March 31, 2013 Trade payables including acceptances 322.96 291.61 322.96 291.61 ( ` cr) NOTE 10 OTHER CURRENT LIABILITIES As at March 31, 2014 As at March 31, 2013 (a) Current maturities of long-term borrowings (see Note 4) 54.71 44.09 (b) Interest accrued but not due on borrowings 1.25 1.50 (c) Unclaimed dividends 1.12 0.97 (d) Unclaimed matured deposits and interest thereon 0.05 0.12 (e) Security deposits 17.80 14.38 (f) Advances received from customers 6.51 3.99 (g) Employee benefits payable 24.41 21.23 (h) Creditors for capital goods 3.02 5.95 (i) Commission and discount payable 10.05 10.39 (j) Statutory dues 14.74 9.36 (k) Provision for Mark-to-Market losses on derivatives – 0.10 (l) Others 5.23 5.53 138.89 117.61 ( ` cr) NOTE 11 SHORT-TERM PROVISIONS As at March 31, 2014 As at March 31, 2013 (a) Provision for leave entitlement 16.12 15.06 (b) Others: Proposed dividend (see Note 3 (g)) 22.25 17.80 Dividend distribution tax on proposed dividend 3.85 3.02 Other provisions 1.25 0.36 43.47 36.24 Notes to the Consolidated Financial Statements
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