Atul Ltd 2016-17

Atul Ltd | Annual Report 2016-17 ( ` cr) Note 27.4 (H) Outstanding balances as at year end As at March 31, 2017 As at March 31, 2016 As at April 01, 2015 a) With subsidiary companies 01 Loans receivable 15.93 19.18 19.18 Amal Ltd ¹ 11.63 14.88 14.88 Atul Bioscience Ltd 2 4.30 4.30 4.30 02 Deposit receivable 2.14 2.14 2.14 Atul Infotech Pvt Ltd 2.14 2.14 2.14 03 Dividend receivable 11.77 – – Atul Bioscience Ltd 6.50 – – Atul Europe Ltd 5.27 – – 04 Receivables 92.41 49.37 97.18 Amal Ltd (Current year: ` 49,533) 1.11 5.41 Atul Bioscience Ltd 5.98 6.17 3.30 Atul Biospace Ltd 0.80 0.54 0.03 Atul China Ltd 23.31 1.94 13.31 Atul Crop Care Ltd 0.01 0.01 – Atul Elkay Polymers Ltd 0.07 0.07 0.10 Atul Europe Ltd 23.34 3.36 27.75 Atul Finserv Ltd 0.01 – – Atul Infotech Pvt Ltd (Previous year: ` 43,173) – 0.05 Atul Middle East FZ-LLC – 0.88 – Atul USA Inc 38.89 35.29 47.23 Lapox Polymers Ltd (Previous year: ` 26,390) – – 05 Payables 7.66 7.76 7.40 Aasthan Dates Ltd (Current year: ` 20,500) – – Amal Ltd (Previous year: ` 6,384) 3.42 – Atul Bioscience Ltd 0.03 0.23 0.12 Atul China Ltd 0.17 0.19 0.34 Atul Crop Care Ltd – 0.71 – Atul Europe Ltd 2.08 0.96 1.16 Atul Finserv Ltd 3 0.14 2.88 4.23 Atul Infotech Pvt Ltd 0.19 0.07 – Atul Middle East FZ-LLC 0.01 0.01 – Atul USA Inc 0.45 1.31 1.52 DPD Ltd – 0.77 0.03 Lapox Polymers Ltd 1.17 0.63 – ¹ Interest free pursuant to Board for Industrial and Financial Reconstruction Order and including equity component. 2 The Loan to subsidiary is for a periods of 3 years repayable on March, 2018 at interest rate of SBI prevailing market rate. 3 Includes acceptances for bills discounted by third parties. Notes to the Financial Statements