Company Overview Financial Statements Notice Statutory Reports 61 Rudolf Atul Chemicals Ltd | Annual Report 2019-20 (` lakhs) Outstanding balances as at year end March 31, 2020 March 31, 2019 1 Trade receivables 0.58 10.66 Atul Ltd 0.58 10.66 2 Trade payables 56.77 160.85 Atul Ltd 56.77 160.85 3 Finance lease obligation 120.24 133.04 Atul Ltd 120.24 133.04 (` lakhs) Note 26.3 (C) Transactions with organisations over which significant influence exercised by joint venturer 2019-20 2018-19 a) Sales and income 1 Commission income 81.73 61.12 Rudolf GmbH 81.73 61.12 2 Interest income on inter corporate deposits 52.22 9.12 Atul Bioscience Ltd 52.22 9.12 b) Purchases and expenses 1 Purchase of goods 1,171.62 1,400.55 Rudolf GmbH 1,171.62 1,400.39 Atul Bioscience Ltd - 0.16 2 Insurance expenses 3.54 5.18 Rudolf GmbH 3.54 5.18 3 Reimbursement of expenses 0.20 0.10 Atul Finserv Ltd 0.20 0.10 4 Employer contribution 4.59 7.60 Rudolf Atul Chemicals Ltd Employees Group Gratuity Assurance Scheme 4.59 7.60 5 Business promotion and development 88.42 - Rudolf HUB 1922 88.16 - Rudolf GMBH 0.26 - 6 Testing fees 0.14 - Rudolf GmbH 0.14 - c) Other transactions 1 Corporate Social Responsibility initiatives 30.10 29.00 Atul Foundation Trust 30.10 29.00 2 Inter corporate deposit given 200.00 500.00 Atul Bioscience Ltd 200.00 500.00 3 Inter corporate deposit received back - 500.00 Atul Bioscience Ltd - 500.00
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