Atul Ltd 2015-16

Atul Ltd | Annual Report 2015-16 ( ` cr) Note 17 Trade receivables As at March 31, 2016 As at March 31, 2015 a) Trade receivables outstanding for more than 6 months from the date they became due for payment: i) Unsecured, considered good 4.68 3.10 ii) Doubtful 3.80 2.73 Less: Provision for doubtful debts 3.80 2.73 – – 4.68 3.10 b) Others: i) Unsecured, considered good 415.44 436.09 420.12 439.19 ( ` cr) Note 18 Cash and bank balances As at March 31, 2016 As at March 31, 2015 a) Cash and cash equivalents: i) Balances with banks In current accounts 3.31 4.62 ii) Cash on hand 0.09 0.08 3.40 4.70 b) Other bank balances: Earmarked balances with banks i) Unclaimed dividend | interest on public deposit 1.46 1.29 ii) Short-term bank deposits with original maturity between 3 to 12 months (including margin money deposits) 0.32 0.30 1.78 1.59 5.18 6.29 ( ` cr) Note 19 Short-term loans and advances As at March 31, 2016 As at March 31, 2015 Loans and advances, unsecured, considered good to: a) Related parties 0.17 4.13 b) Others: i) Advances recoverable in cash or kind 107.20 85.69 ii) Balances with statutory authorities 18.52 24.94 iii) Sundry deposits 0.61 0.83 126.50 115.59 Notes to the Financial Statements