Atul Ltd 2015-16
141 ( ` cr) Note 4 Long-term borrowings Non-current Current maturities As at As at As at As at March 31, 2016 March 31, 2015 March 31, 2016 March 31, 2015 Secured: i) Rupee term loans from banks 1.88 3.38 1.58 1.57 ii) Rupee term loans from a foreign financial institution 10.41 20.83 10.42 10.42 iii) Foreign currency term loans from banks 12.16 34.36 24.18 28.68 iv) Foreign currency term loans from a foreign financial institution – – – 23.47 Unsecured: v) Rupee term loans from a bank (Current year: ` 30,112) – – 0.14 24.45 58.57 36.18 64.28 Amount disclosed under the head ‘Other Current Liabilities’ (refer Note 10) (36.18) (64.28) 24.45 58.57 – – ( ` cr) Note 5 Deferred tax liabilities (net) As at March 31, 2016 As at March 31, 2015 Deferred tax liabilities: on account of timing difference in depreciation 76.08 53.54 76.08 53.54 Deferred tax assets: on account of timing difference in a) Provision for leave encashment 7.81 7.40 b) Provision for doubtful debts 1.32 1.50 c) Provision for doubtful advances 0.07 0.07 d) Voluntary Retirement Scheme – 0.16 9.20 9.13 Deferred tax liabilities | (assets) of subsidiary companies 1.79 1.68 Deferred tax liabilities (net) 68.67 46.09 ( ` cr) Note 6 Other long-term liabilities As at March 31, 2016 As at March 31, 2015 Security deposits 23.10 18.73 Deferred liabilities-capital goods – 0.70 23.10 19.43 Notes to the Consolidated Financial Statements
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