93 ii) Quarterly statement of current assets filed with banks during the year are in agreement with the books of accounts. iii) The carrying amount of assets hypothecated as security for borrowing limits are: (` lakhs) Particulars March 31, 2023 March 31, 2022 a) Inventories 162.33 - b) Trade receivables 273.56 - 435.89 - iv) 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 were redeemed at par over a period of seven 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. v) Preference share capital (` lakhs) (a) Details of preference share capital after redemption: As at March 31, 2023 As at March 31, 2022 Authorised 1,00,00,000 (March31, 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 non-convertible preference shares of ` 10 each - 200 vi) 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, 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. Note 13 Borrowings (continued)
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