Atul Ltd 2018-19

b) The carrying amount of assets hypothecated | mortgaged as security for current and non-current borrowing limits are: ( ` cr) Particulars As at March 31, 2019 As at March 31, 2018 First charge for current and second charge for non-current borrowings i) Inventories ǪǨǭȦǮǧ 378.95 ii) Trade receivables 762.18 717.68 iii) Current assets other than inventories and trade receivables 189.76 181.79 1,379.75 1,278.42 First charge for non-current and second charge for current borrowings Property, plant and equipment excluding leasehold land 899.02 900.21 Total assets as security 2,278.77 2,178.63 c) Net debt reconciliation: ( ` cr) Particulars Liabilities from ǛŠîŠČĿŠij îČƥĿDŽĿƥĿĚƙ Current borrowings Net debt as at March 31, 2017 155.23 Repayments (155.22) Interest expense 6.38 Interest paid (6.38) Net debt as at March 31, 2018 0.01 Repayments (0.01) Interest expense - Interest paid - Net debt as at March 31, 2019 - ( ` cr) Note 18 Trade payables As at March 31, 2019 As at March 31, 2018 a) Total outstanding dues of micro enterprises and small enterprises (refer sūƥĚ ǨǭȦǧǪȴ 7.19 3.90 b) Total outstanding dues of creditors other than micro enterprises and small enterprises i) ¤ĚŕîƥĚē ƎîƑƥNj ȳƑĚljĚƑ sūƥĚ ǨǮȦǪȴ 15.05 11.32 ii) Others 395.86 ǪǫǫȦǨǪ 418.10 470.46 ( ` cr) Note 19 Contract liabilities As at March 31, 2019 As at March 31, 2018 For sale of products 8.15 - 8.15 - ǧǪǩ Standalone | Notes to the Financial Statements

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