Atul Ltd 2015-16

Atul Ltd | Annual Report 2015-16 ( ` cr) Particulars Book value As at March 31, Market value As at March 31, 2016 2015 2016 2015 Quoted 50.22 50.16 345.23 382.28 Unquoted 11.36 12.72 61.58 62.88 Aggregate provision for diminution 0.40 0.40 1 Valued at cost unless otherwise stated | 2 Became a subsidiary company during the previous year | 3 Received in terms of demerger scheme| 4 Due to restructuring of company ( ` cr) Note 14 Long-term loans and advances As at March 31, 2016 As at March 31, 2015 a) Loans and advances to related parties: (refer Note 28.10) i) Secured, considered good 11.29 11.29 ii) Unsecured, considered good 3.63 3.59 b) Others: i) Capital advances 20.17 23.01 ii) Security deposits 0.71 0.62 35.80 38.51 ( ` cr) Note 15 Other non-current assets As at March 31, 2016 As at March 31, 2015 a) Balance with bank in fixed deposits, with maturity beyond 12 months 0.04 0.02 b) Balance with the Government departments: Tax paid under protest 19.91 16.80 Tax paid in advance, net of provisions 3.26 0.50 VAT receivable 28.67 29.84 Prepaid expenses 0.04 0.05 Security deposit (refer Note 12 3 ) 2.01 2.01 Deposit paid under protest 0.98 – MAT Credit entitlement 0.07 – c) Mark-to-Market gains on derivatives 2.37 5.47 57.35 54.69 ( ` cr) Note 16 Current investments As at March 31, 2016 As at March 31, 2015 Investment in Mutual Fund (unquoted) * At cost or market value whichever is less 120.342 units (Previous year: Nil) of Birla Sun Life Cash Plus Fund 1.86 – Nil units (Previous year: 18,21,827) of HDFC Liquid Fund – 1.86 62.84 units (Previous year: 7,976.75) of SBI Premier Liquid Fund 0.01 0.80 1.87 2.66 NAV of current investments 1.87 2.66 *At cost or market value whichever is less. Notes to the Consolidated Financial Statements