(` cr) Note 29.4 (J) Outstanding balances as at year end As at March 31, 2025 As at March 31, 2024 4. Acceptances 14.98 9.78 Atul Fin Resources Ltd 14.98 9.78 5. Interest accrued on loan given 0.82 1.70 Atul Finserv Ltd - 1.29 Atul Rajasthan Date Palms Ltd 0.82 0.41 (` cr) Note 29.4 (J)Outstanding balances as at year end As at March 31, 2025 As at March 31, 2024 b) With joint venture company 1. Receivables 1.84 1.14 2. Payables 0.03 0.80 3. Refundable security deposit 1.80 1.80 All above balances are with Rudolf Atul Chemicals Ltd. (` cr) Note 29.4 (J) Outstanding balances as at year end As at March 31, 2025 As at March 31, 2024 c) With joint operation 1. Receivables 5.48 2.62 2. Payables 6.14 7.55 3. Loan receivable 30.72 30.72 4. Interest accrued on loan given 4.05 1.29 All above balances are with Anaven LLP. (` cr) Note 29.4 (J) Outstanding balances as at year end As at March 31, 2025 As at March 31, 2024 d) With entity over which control exercised by Key Management Personnel 1. Receivables 0.00 0.00 Aagam Holdings Pvt Ltd 0.00 0.00 (` cr) Note 29.4 (J) Outstanding balances as at year end As at March 31, 2025 As at March 31, 2024 e) With entities over which Key Management Personnel or their close family members have significant influence 1. Receivables 0.06 0.10 Atul Foundation Health Center 0.02 0.00 Atul Foundation Trust 0.00 0.03 Atul Kelavani Mandal 0.04 0.01 Atul Rural Development Fund 0.00 0.01 Atul Vidyalaya Trust 0.00 0.05 Urmi Stree Sanstha 0.00 0.00 2. Payables 0.14 0.09 Atul Foundation Trust 0.00 0.00 Atul Rural Development Fund 0.02 0.00 Atul Vidyalaya Trust 0.12 0.09 Note 29.4 Related party disclosures (continued) 202 202 Integrated Annual Report 2024-25
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