Atul Ltd 2020-21

135 Statutory Report 22 - 87 Financial Statements 88 - 229 Corporate Overview 01 - 21 ( ` cr) Note 28.4 (I) Outstanding balances as at year end As at March 31, 2021 As at March 31, 2020 a) With subsidiary companies 1. Loans receivable 24.00 17.50 Atul Bioscience Ltd 24.00 17.50 2. Dividends receivable - 2.15 Atul Middle East FZ-LLC - 2.15 3. Receivables 121.82 157.67 Aaranyak Urmi Ltd (current year: ` 9,720 and previous year: ` 20,723) Amal Ltd 0.45 0.32 Amal Speciality Chemicals Ltd 0.07 - Atul Bioscience Ltd 8.85 7.37 Atul Biospace Ltd (previous year: ` 1,180) 0.43 Atul China Ltd 18.59 28.30 Atul Crop Care Ltd 0.02 0.06 Atul Europe Ltd 42.99 51.20 Atul Finserv Ltd (current year: ` 10,007) 0.01 Atul Infotech Pvt Ltd (previous year: ` 16,262) 0.02 Atul Lifescience Ltd (current year: ` 49,940) - Atul Polymers Products Ltd 0.07 0.07 Atul USA Inc 50.32 70.33 Lapox Polymers Ltd - 0.01 Osia Infrastructure Ltd 0.01 - 4. Payables 16.21 17.90 Aaranyak Urmi Ltd (current year: ` 33,248 and previous year: ` 8,790) Aasthan Dates Ltd - 0.01 Amal Ltd 4.64 6.85 Atul Bioscience Ltd 0.14 0.60 Atul Biospace Ltd (previous year: ` 27,750) 0.02 Atul Brasil Quimicos Ltda 1.13 1.31 Atul China Ltd 0.36 0.42 Atul Crop Care Ltd 3.61 2.49 Atul Europe Ltd 1.80 3.00 Atul Finserv Ltd 0.09 0.07 Atul Infotech Pvt Ltd 0.33 0.27 Atul Middle East FZ-LLC 1.49 0.38 Atul Rajasthan Date Palms Ltd 0.04 - Atul USA Inc 0.78 1.10 Lapox Polymers Ltd 1.78 1.40 Note 28.4 Related party disclosures (continued)

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