Amal Ltd | Annual Report 2021-22 Notes: i) Terms | rights attached to preference shares The Company has only one class of 0% redeemable and non-convertible preference shares having a par value of ` 10 per share. These shares are redeemable at par over a period of 7 years, starting ` 100 lakhs every year from financial year 2016-17 to 2019-20 and ` 200 lakhs every year from financial year 2020-21 to 2022-23. ii) Preference share capital (` lakhs) (a) Details of preference share capital after redemption: As at March 31, 2022 As at March 31, 2021 Authorised 1,00,00,000 (March31, 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 iii) Details of the shareholders holding more than 5% shares of the preference shares (` 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 20,00,000 100.00 40,00,000 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. iv) Effective interest rate and maturity profile of borrowings a) Effective interest rate Particulars Rate a) Preference shares 14.87% b) Maturity profile (` lakhs) Particulars 2022-23 0% redeemable and non-convertible preference shares 172.37
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