239 Note 30.4 Related party disclosures (continued) (` cr) Note 30.4 (H) Outstanding balances at the year end As at March 31, 2023 As at March 31, 2022 a) With Directors or with organisations where Directors are interested 1. Receivables 0.00 - Aagam Holdings Pvt Ltd 0.00 - 2. Payables 0.04 - Crawford Bayley & Co 0.04 - (` cr) Note 30.4 (I) Outstanding balances at the year end As at March 31, 2023 As at March 31, 2022 a) With joint venture company 1. Receivables 2.18 0.89 2. Payables 0.30 - 3. Refundable security deposit 2.00 2.00 4. Inter-corporate deposit 5.00 10.50 The above transactions are with Rudolf Atul Chemicals Ltd. b) With entity over which control exercised by joint venturer 1. Receivables 2.10 - Rudolf GmbH 2.10 - 2. Payables 5.26 0.48 Rudolf GmbH 5.05 0.04 Rudolf Hub 1922 S.r.l 0.21 0.44 (` cr) Note 30.4 (J) Outstanding balances at the year end As at March 31, 2023 As at March 31, 2022 a) With entities over which Key Management Personnel or their close family members have significant influence 1. Receivables 0.05 0.02 Atul Foundation Trust 0.02 0.00 Atul Kelavani Mandal 0.01 0.01 Atul Rural Development Fund 0.00 0.00 Atul Vidyalaya Trust 0.02 0.01 Urmi Stree Sanstha 0.00 0.00 2. Payables 0.05 0.04 Atul Education Trust 0.00 - Atul Foundation Trust 0.00 - Atul Vidyalaya 0.05 0.04
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