Amal Ltd 2021-22

Amal Ltd | Annual Report 2021-22 Note 7 Trade receivables (continued) Trade receivable ageing (` lakhs) No. Particulars As at March 31, 2022 Not due Less than 6 months 6 months- 1 year 1-2 years 2-3 years More than 3 years Total 1. Undisputed trade receivables: considered good 134.28 - - - - - 134.28 (` lakhs) No. Particulars As at March 31, 2021 Not due Less than 6 months 6 months- 1 year 1-2 years 2-3 years More than 3 years Total 1. Undisputed trade receivables: considered good 480.36 1.74 - - - - 482.10 (` lakhs) Note 8 Cash and cash equivalents As at March 31, 2022 As at March 31, 2021 a) Balances with banks In current accounts 12.50 53.90 b) Cash on hand 0.06 0.10 12.56 54.00 There are no repatriation restrictions with regard to cash and cash equivalents. (` lakhs) Note 9 Equity share capital As at March 31, 2022 As at March 31, 2021 Authorised 1,50,00,000 (March 31, 2021: 1,50,00,000) equity shares of ` 10 each 1,500.00 1,500.00 1,500.00 1,500.00 Issued and subscribed 94,25,000 (March 31, 2021: 94,25,000) equity shares of ` 10 each, fully paid 942.50 942.50 942.50 942.50

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