Amal Ltd 2016-17

Notes to the Financial Statements Amal Ltd | Annual Report 2016-17 (vi) Effective interest rate - For Preference shares 14.87% - For Unsecured loan 17.99% - For Secured loan 16.99% Maturity profile of Long term borrowings ( ` 000) Particulars 2017-18 2018-19 2019-20 2020-21 2021-22 After 2021-22 Unsecured loan - - - 12,503 - - Secured loan 16,875 21,359 37,760 - - - 0% Redeemable and non convertible Preference shares 17,237 7,427 6,399 11,029 9,505 9,573 Total 34,112 28,786 44,159 23,532 9,505 9,573 ( ` 000) Note 10 Provisions As at March 31, 2017 As at March 31, 2016 As at April 01, 2015 Provision for leave encashment (unfunded) 167 133 200 167 133 200 ( ` 000) Note 11 Financial liabilities As at March 31, 2017 As at March 31, 2016 As at April 01, 2015 (a) Trade Payables Total outstanding dues of micro enterprises and small enterprises - - - Total outstanding dues of creditors other than micro enterprises and small enterprises i) Related party (refer note 24) 4,767 12,331 11,850 ii) Others 11,841 13,415 13,031 16,608 25,746 24,881 (b) Other financial liabilities Employee benefit payable 352 346 - Provision for expenses 4,452 4,376 4,634 Retention payable 454 140 - Current maturity of long term debts Loans from related parties (refer note 24) 16,875 - - 1,00,00,000 (1,00,00,000) 0% Redeemable and Non Convertible Preference shares of ` 10 each due in 12 months (refer note 24) 17,236 8,617 - 39,369 13,479 4,634