Liabilities from financing activities Non-current Current Total borrowings borrowings Net debt as at March 31, 2017 133.31 4.27 137.57 Repayments (15.73) (4.27) (20.00) Interest expense 7.49 - 7.49 Net debt as at March 31, 2018 125.07 - 125.07 Particulars (` lakhs) Net Debt Reconciliation: iv) Details of Shareholders holding more than 5% of equity shares: Name of the Shareholder No As at As at March 31, 2018 March 31, 2017 IB Industriechemie Beteiligungs GmbH 50.00 % 29,18,750 29,18,750 Atul Ltd 50.00 % 29,18,750 50.00% 29,18,750 No of shares No of shares Holding % Holding % 1 2 50.00% Rudolf Atul Chemicals Ltd | Annual Report 2017-18 Note 11 Other equity As at March 31, 2018 As at March 31, 2017 i) Security premium reserve 416.69 416.69 ii) General reserve 35.27 35.27 iii) Retained earnings Balance at the beginning of the year 998.60 1,840.23 Add: Profit for the year 903.81 953.30 Less: Dividend on equity shares for the year 2017-18: ` 10 per share, (583.75) (1,488.56) (2015-16: ` 12.75 per share; 2016-17: ` 12.75 per share) Dividend distribution tax on dividend (118.84) (303.04) Add: Other Comprehensive Income (0.46) (3.33) Balance at the end of the year 1,199.36 998.60 1,651.31 1,450.55 (` lakhs) As at As at March 31, 2018 March 31, 2017 Long-term borrowings Long-term maturities of finance lease obligations - 125.07 - 137.58 Less: Current maturities of finance lease obligations - - 4.27 (4.27) (included in Note 13 Other financial liabilities) - - (4.27) - - 125.07 - 133.31 Non-current Non-current Current Current Note 12 Borrowings (` lakhs)
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