Atul Ltd 2016-17

Atul Ltd | Annual Report 2016-17 ( ` cr) Note 5 Non-current investments (continued) Face value As at March 31, 2017 As at March 31, 2016 As at April 01, 2015 Number of shares Number of shares Number of shares b) Investment in Preference shares (fully paid-up) Subsidiary company measured at FVPL Unquoted Atul Bioscience Ltd 6% Cumulative Redeemable Preference shares 100 – – – – 2,00,000 2.00 10% Cumulative Redeemable Preference shares 100 – – – – 40,400 0.40 Subsidiary company measured at amortised cost 1, 6 Unquoted Amal Ltd (0% Redeemable Preference shares) 10 1,00,00,000 7.10 1,00,00,000 6.43 1,00,00,000 5.81 c) Investments in Government or Trust securities measured at amortised cost 6 Years National Savings Certificates (deposited with the Government departments) 88,000 – 0.01 – 0.01 – 0.01 d) Share application money – – – 1.96 – 0.51 530.78 445.81 487.86 ( ` cr) Particulars Book value As at Market value As at March 31, 2017 March 31, 2016 April 01, 2015 March 31, 2017 March 31, 2016 April 01, 2015 Quoted 2 432.43 355.85 394.25 418.74 338.91 377.00 Unquoted 98.35 89.96 93.61 – – – 530.78 445.81 487.86 418.74 338.91 377.00 ¹ Associate company up to November 30, 2016 2 includes equity component recognised from 0% finance provided to Amal Ltd 3 carrying value of ` 12,040 (March 31, 2016: ` 7,720 and April 01, 2015: ` 7,850) 4 Sale of Equity shares under the buy back offer 5 Under liquidation 6 Includes ` 1 cr due for redemption as on March 31, 2017 Refer Note 7.12 of Corporate Governance Report for details of Equity shares in unclaimed suspense account. ( ` cr) Note 6 Loans As at March 31, 2017 As at March 31, 2016 As at April 01, 2015 Current Non- current Current Non- current Current Non- current a) Loan to subsidiary companies | associate company (refer Note 27.4 and 27.13) i) Secured, considered good 0.59 7.01 – 6.41 – 5.41 ii) Unsecured, considered good 4.59 – – 7.26 – 6.77 5.18 7.01 – 13.67 – 12.18 Notes to the Financial Statements