Atul Ltd 2013-14

93 ( ` cr) NOTE 27.5 (B) TRANSACTIONS WITH SUBSIDIARY COMPANIES (contd) 2013-14 2012-13 6 Reimbursement 12.15 3.17 Ameer Trading Corporation Ltd 0.66 – Atul Bioscience Ltd (Previous year: ` 26,627) 0.01 Atul Biospace Ltd 0.05 0.01 Atul China Ltd 0.02 0.03 Atul Europe Ltd 7.95 2.72 Atul Infotech Pvt Ltd 0.02 - Atul Rajasthan Date Palms Ltd – 0.05 Atul USA Inc 3.44 0.36 Other transactions 1 Loans given 4.92 8.06 Ameer Trading Corporation Ltd 4.12 3.76 Atul Bioscience Ltd – 4.30 Atul Rajasthan Date Palms Ltd 0.80 – 2 Repayment of loan given 4.56 7.69 Ameer Trading Corporation Ltd 3.76 7.69 Atul Rajasthan Date Palms Ltd 0.80 – 3 Acquisition of investment for non-cash consideration – 3.00 Atul Rajasthan Date Palms Ltd – 3.00 4 Direct investments made 8.29 2.79 Equity share of Aasthan Dates Ltd 1.51 – Equity share of Atul Bioscience Ltd – 2.50 Equity share of Atul Biospace Ltd 3.41 – Equity share of Atul Brasil Quimicos Ltda – 0.29 Equity share of Biyaban Agri Ltd 0.74 – Equity share of Raja Dates Ltd 2.63 – 5 Reimbursement received 0.11 – Atul Bioscience Ltd 0.11 – Outstanding balances as at year end 1 Loans receivable 8.42 8.06 Ameer Trading Corporation Ltd 4.12 3.76 Atul Bioscience Ltd 4.30 4.30 2 Receivables 82.49 60.30 Ameer Trading Corporation Ltd 0.01 0.01 Atul Bioscience Ltd 6.61 4.07 Atul Biospace Ltd 0.21 0.49 Atul China Ltd 12.71 0.68 Atul Deutschland GmbH – 0.38 Atul Europe Ltd 26.71 26.92 Atul Rajasthan Date Palms Ltd 0.02 0.52 Atul USA Inc 36.22 27.23 3 Payables 7.52 4.13 Ameer Trading Corporation Ltd 0.15 0.13 Atul Bioscience Ltd 1.00 0.55 Atul Biospace Ltd 0.03 – Atul China Ltd 0.27 0.23 Atul Deutschland GmbH – 0.83 Atul Europe Ltd 3.77 1.26 Atul Infotech Pvt Ltd 0.57 0.63 Atul Rajasthan Date Palms Ltd (Current year: ` 28,597) 0.10 Atul USA Inc 1.73 0.40 Notes to the Financial Statements