Atul Ltd 2018-19

Note 28.8 Financial risk management (continued) a) Management of liquidity risk ¹ĺĚ ƎƑĿŠČĿƎîŕ ƙūƭƑČĚƙ ūlj ŕĿƐƭĿēĿƥNj ūlj ƥĺĚ ūŞƎîŠNj îƑĚ Čîƙĺ îŠē Čîƙĺ ĚƐƭĿDŽîŕĚŠƥƙȡ ċūƑƑūDžĿŠijƙ îŠē ƥĺĚ Čîƙĺ ǜūDž ƥĺîƥ Ŀƙ generated from operations. The Company believes that current cash and cash equivalents, tied up borrowing lines and Čîƙĺ ǜūDž ƥĺîƥ Ŀƙ ijĚŠĚƑîƥĚē ljƑūŞ ūƎĚƑîƥĿūŠƙ Ŀƙ ƙƭljǛČĿĚŠƥ ƥū ŞĚĚƥ ƑĚƐƭĿƑĚŞĚŠƥƙȦ ČČūƑēĿŠijŕNjȡ ŕĿƐƭĿēĿƥNj ƑĿƙŒ Ŀƙ ƎĚƑČĚĿDŽĚē ƥū ċĚ low. ¹ĺĚ ljūŕŕūDžĿŠij ƥîċŕĚ ƙĺūDžƙ ƥĺĚ ŞîƥƭƑĿƥNj îŠîŕNjƙĿƙ ūlj ǛŠîŠČĿîŕ ŕĿîċĿŕĿƥĿĚƙ ūlj ƥĺĚ ūŞƎîŠNj ċîƙĚē ūŠ ČūŠƥƑîČƥƭîŕŕNj îijƑĚĚē ƭŠēĿƙČūƭŠƥĚē Čîƙĺ ǜūDžƙ îƙ îƥ ƥĺĚ îŕîŠČĚ ¬ĺĚĚƥ ēîƥĚȠ ( ` cr) As at March 31, 2019 Note Carrying amount Less than 12 months More than 12 months Total Trade payables 18 ǪǧǮȦǧǦ ǪǧǮȦǧǦ - ǪǧǮȦǧǦ Security and other deposits 15 22.39 - 22.39 22.39 /ŞƎŕūNjĚĚ ċĚŠĚǛƥƙ ƎîNjîċŕĚ 15 ǪǭȦǭǦ ǪǭȦǭǦ - ǪǭȦǭǦ Creditors for capital goods 15 ǧǬȦǪǫ ǧǬȦǪǫ - ǧǬȦǪǫ Other liabilities 15 6.55 ǩȦǯǪ 2.61 6.55 As at March 31, 2018 Note Carrying amount Less than 12 months More than 12 months Total Borrowings 17 0.01 0.01 - 0.01 Trade payables 18 ǪǭǦȦǪǬ ǪǭǦȦǪǬ - ǪǭǦȦǪǬ Security and other deposits 15 19.80 - 19.80 19.80 /ŞƎŕūNjĚĚ ċĚŠĚǛƥƙ ƎîNjîċŕĚ 15 ǨǪȦǨǮ ǨǪȦǨǮ - ǨǪȦǨǮ Creditors for capital goods 15 18.81 18.81 - 18.81 Other liabilities 15 ǧǪȦǮǬ 12.09 2.77 ǧǪȦǮǬ 165 Standalone | Notes to the Financial Statements