Atul Annual report 2017-18

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Atul Ltd | Annual Report 2017-18
Note 29.6 Employee benefit obligations (continued)
b) Defined contribution plans:
Provident and other funds:
Amount of ` 10.33 cr (March 31, 2017: ` 10.28 cr) is recognised as expense and included in Note 26 ‘Contribution to
Provident and other funds’.
Compensated absences:
Amount of ` 1.11 cr (March 31, 2017: ` 6.02 cr) is recognised as expense and included in Note 26 ‘Salaries, wages and
bonus’.
Note 29.7 Fair value measurements
Financial instruments by category
(` cr)
Particulars As at March 31, 2018 As at March 31, 2017
FVPL FVOCI Amortised
cost
FVPL FVOCI Amortised
cost
Financial assets
Investments:
Equity instruments – 453.30 – – 415.91 –
Mutual funds 5.70 – – 2.92 – –
Government securities – – 0.01 – – 0.01
NHAI bonds – – 0.10 – – 0.10
Share application money – 0.01 – – – –
Trade receivables – – 723.40 – – 518.96
Loans – – 0.20 – – –
Security deposits for utilities
and premises – – 1.48 – – 1.59
Dividends receivable – – 3.51 – – 9.40
Derivative financial assets
designated as hedges – 0.07 – – 1.70 –
Cash and bank balances – – 49.39 – – 28.30
Other receivables – – 17.38 – – 8.82
Total financial assets 5.70 453.38 795.47 2.92 417.61 567.18
Financial liabilities
Borrowings – – 15.91 – – 167.69
Trade payables – – 459.02 – – 337.49
Security deposits – – 22.46 – – 21.92
Derivative financial liabilities
designated as hedges – 0.02 – – 2.43 –
Derivative financial liabilities
not designated as hedges – – – 5.07 – –
Employee benefits payable – – 23.93 – – 21.71
Creditors for capital goods – – 19.64 – – 20.52
Other liabilities (includes
discount payables) – – 16.86 – – 11.81
Total financial liabilities – 0.02 557.82 5.07 2.43 581.14
Notes to the Consolidated Financial Statements