Amal Ltd | Annual Report 2021-22 iii) Preference share capital (` lakhs) (a) Details of preference share capital: As at March 31, 2022 As at March 31, 2021 Authorised 1,00,00,000 (March 31, 2021: 1,00,00,000) 0% redeemable and non-convertible preference shares of ` 10 each 1,000 1,000 Issued, subscribed and fully paid-up 20,00,000 (March 31, 2021: 40,00,000) 0% redeemable and non-convertible preference shares of ` 10 each 200 400 iv) Details of the shareholders holdingmore than 5%shares in the preference share capital of the Company (` lakhs) Name of the shareholder Nature of holding As at March 31, 2022 As at March 31, 2021 Holding % Number of shares Holding % Number of shares Atul Ltd Holding company 100.00 2,000,000 100.00 4,000,000 During the year, the Company has redeemed 20,00,000 0% redeemable and non-convertible preference shares of ` 10 each as per the schedule of repayment. v) Effective interest rate and maturity profile of borrowings a) Effective interest rate Particulars Rate a) Rupee term loan from Axis Bank (secured) 8.25% b) Preference shares 14.87% b) Maturity profile (` lakhs) Particulars 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Secured loan from Axis bank 739.94 986.59 986.59 986.59 986.59 246.65 0% redeemable and non-convertible preference shares 172.37 - - - - - Note 11 Borrowings (continued)
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