Amal Ltd | Annual Report 2022-23 iii) Preference share capital (` lakhs) (a) Details of preference share capital: As at March 31, 2023 As at March 31, 2022 Authorised 1,00,00,000 (March 31, 2022: 1,00,00,000) 0% redeemable and non-convertible preference shares of ` 10 each 1,000 1,000 Issued, subscribed and fully paid-up Nil (March 31, 2022: 20,00,000) 0% redeemable and nonconvertible preference shares of ` 10 each - 200 iv) Details of the shareholders holding more than 5% shares in the preference share capital of the Company (` lakhs) Name of the shareholder Nature of holding As at March 31, 2023 As at March 31, 2022 Holding % Number of shares Holding % Number of shares Atul Ltd Holding company - - 100.00 20,00,000 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. v) Effective interest rate and maturity profile of borrowings a) Effective interest rate Particulars Rate a) Rupee term loan from Axis Bank (secured) 7.90% b) Working capital loan from Axis Bank 8.75% c) Rupee term loan from related party 9.40% d) Preference shares 14.87% b) Maturity profile (` lakhs) Particulars 2023-24 2024-25 2025-26 2026-27 2027-28 Secured loan from Axis bank 140.00 140.00 140.00 1,140.00 570.00 Rupee term loan from related party 50.00 100.00 100.00 100.00 150.00 Note 11 Borrowings (continued)
RkJQdWJsaXNoZXIy MjA2MDI2