Atul Ltd 2018-19

Note 29.8 Financial risk management (continued) ( ` cr) As at March 31, 2019 Note Carrying amount Less than 12 months More than 12 months Total Borrowings 16 ǫǪȦǭǫ 11.61 ǪǩȦǧǪ ǫǪȦǭǫ Trade payables 20 379.63 379.63 - 379.63 Security and other deposits 17 ǨǫȦǪǨ - ǨǫȦǪǨ ǨǫȦǪǨ /ŞƎŕūNjĚĚ ċĚŠĚǛƥƙ ƎîNjîċŕĚ 17 ǪǯȦǫǩ ǪǯȦǫǩ - ǪǯȦǫǩ Creditors for capital goods 17 81.78 81.78 - 81.78 Other liabilities 17 7.70 5.09 2.61 7.70 As at March 31, 2018 Note Carrying amount Less than 12 months More than 12 months Total Borrowings 16 15.91 15.91 - 15.91 Trade payables 20 ǪǫǯȦǦǨ ǪǫǯȦǦǨ - ǪǫǯȦǦǨ Security and other deposits 17 ǨǨȦǪǬ - ǨǨȦǪǬ ǨǨȦǪǬ /ŞƎŕūNjĚĚ ċĚŠĚǛƥƙ ƎîNjîċŕĚ 17 23.93 23.93 - 23.93 Creditors for capital goods 17 ǧǯȦǬǪ ǧǯȦǬǪ - ǧǯȦǬǪ Other liabilities 17 16.86 ǧǪȦǦǯ 2.77 16.86 b) Management of market risk ¹ĺĚ ƙĿǕĚ îŠē ūƎĚƑîƥĿūŠƙ ūlj ƥĺĚ HƑūƭƎ ĚNJƎūƙĚƙ Ŀƥ ƥū ƥĺĚ ljūŕŕūDžĿŠij ŞîƑŒĚƥ ƑĿƙŒƙ ƥĺîƥ îƑĿƙĚ ljƑūŞ Ŀƥƙ ƭƙĚ ūlj ǛŠîŠČĿîŕ ĿŠƙƥƑƭŞĚŠƥƙȠ i) price risk ii) interest rate risk ĿĿĿȴ ljūƑĚĿijŠ ĚNJČĺîŠijĚ ƑĿƙŒ 232 Atul Ltd | Annual Report 2018-19 Corporate Overview 01-22 Statutory Reports 23-105 Financial Statements 107-250