Atul Ltd 2015-16

Atul Ltd | Annual Report 2015-16 ( ` cr) Note 28.5 (B) Transactions with subsidiary companies (continued) 2015-16 2014-15 Outstanding balances as at year end 1 Loans receivable 4.30 4.30 Atul Bioscience Ltd 4.30 4.30 2 Deposit receivable 2.14 2.14 Atul Infotech Pvt Ltd 2.14 2.14 3 Receivables 48.18 91.67 Atul Bioscience Ltd 6.17 3.30 Atul Biospace Ltd 0.54 0.03 Atul China Ltd 1.94 13.31 Atul Europe Ltd 3.36 27.75 Atul Infotech Pvt. Ltd (Current year: ` 43,173) 0.05 Atul Middle East FZ-LLC 0.88 – Atul USA Inc 35.29 47.23 4 Payables 6.42 7.40 Atul Bioscience Ltd 0.23 0.12 Atul China Ltd 0.19 0.34 Atul Europe Ltd 0.96 1.16 Atul Finserv Ltd 1 2.88 4.23 Atul Infotech Pvt Ltd 0.07 – Atul Middle East FZ-LLC 0.01 – Atul Rajasthan Date Palms Ltd (Previous year: ` 28,597) – Atul USA Inc 1.31 1.52 DPD Ltd 0.77 0.03 1 Includes acceptances for bills discounted by third parties. ( ` cr) Note 28.5 (C) Transactions with joint venture company 2015-16 2014-15 Sales and income 1 Sale of goods 3.27 3.29 2 Service charges received 4.25 3.08 3 Lease rent received 0.20 0.20 Purchases and expenses 1 Purchase of goods 0.14 0.08 Other transactions 1 Dividend received 0.58 – 2 Interest paid of loan 0.61 0.33 3 Inter corporate deposits taken 11.50 5.50 4 Repayment of inter corporate deposits taken 1.00 5.50 5 Reimbursement received 0.87 0.79 6 Repayment of security deposit – 0.20 Outstanding balances as at year end 1 Inter corporate deposits payable 10.50 – 2 Interest payable on inter corporate deposits 0.03 – 3 Receivables 1.71 1.12 4 Refundable security deposit 2.80 2.80 5 Payables (Previous year: ` 31,299) 0.02 – All above balances are with Rudolf Atul Chemicals Ltd. Notes to the Financial Statements