Atul Ltd 2018-19

( ` cr) Note 11 Trade receivables As at March 31, 2019 As at March 31, 2018 a) ūŠƙĿēĚƑĚē ijūūē ȹ ÀŠƙĚČƭƑĚē Trade receivables (refer Note 29.16) - ǬǯǪȦǯǦ - 716.79 b) ØĺĿČĺ ĺîDŽĚ ƙĿijŠĿǛČîŠƥ ĿŠČƑĚîƙĚ ĿŠ ƑĚēĿƥ ¤ĿƙŒ 3.57 - 6.61 c) Credit impaired 7.61 - 2.60 - Less: Allowance for doubtful debts (refer Note 29.8) 7.61 2.60 698.47 723.40 ( ` cr) Note 12 Cash and cash equivalents As at March 31, 2019 As at March 31, 2018 a) Balances with banks In current accounts ǩǭȦǪǭ ǪǨȦǫǬ b) Cash on hand 0.12 0.11 37.59 42.67 There are no repatriation restrictions with regard to cash and cash equivalents. ( ` cr) Note 13 Bank balances other than cash and cash equivalents above As at March 31, 2019 As at March 31, 2018 a) ÀŠČŕîĿŞĚē ēĿDŽĿēĚŠē ǨȦǧǪ 1.95 b) ÀŠČŕîĿŞĚē ĿŠƥĚƑĚƙƥ ūŠ ƎƭċŕĿČ ēĚƎūƙĿƥ 0.01 0.01 c) Short-term bank deposit with maturity between three to 12 months ǧǪȦǭǬ ǪȦǭǬ 16.91 6.72 ( ` cr) Note 14 Equity share capital As at March 31, 2019 As at March 31, 2018 Authorised 8,00,00,000 (March 31, 2018: 8,00,00,000) equity shares of ` 10 each 80.00 80.00 80.00 80.00 Issued 2,96,91,780 (March 31, 2018: 2,96,91,780) equity shares of ` 10 each 29.69 29.69 29.69 29.69 Subscribed 2,96,61,733 (March 31, 2018: 2,96,61,733) equity shares of ` 10 each, fully paid 29.66 29.66 29,991 (March 31, 2018: 29,991) Add: Forfeited shares (amount paid-up) 0.02 0.02 29.68 29.68 Consolidated | Notes to the Financial Statements 207

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