Amal Ltd | Annual Report 2022-23 vii) Effective interest rate a) Effective interest rate Particulars Rate a) Preference shares 14.87% b) Working capital loan 9.00% viii) Net debt reconciliation (` lakhs) Particulars Liabilities from financing activities Current borrowings Non-current borrowings Total Net debt as on March 31, 2021 148.55 172.37 320.92 Interest expenses 51.45 - 51.45 Repayments (200.00) - (200.00) Transfer from non-current to current borrowings 172.37 (172.37) - Net debt as on March 31, 2022 172.37 - 172.37 Interest expenses 30.73 - 30.73 Interest paid (3.10) - (3.10) Repayments (200.00) - (200.00) Disbursement 0.62 - 0.62 Net debt as on March 31, 2023 0.62 - 0.62 (` lakhs) Note 14 Trade payables As at March 31, 2023 As at March 31, 2022 a) Total outstanding dues of micro-enterprises and small enterprises (refer Note 27.12) 10.69 1.69 b) Total outstanding dues of creditors other than micro-enterprises and small enterprises i) Related parties (refer Note 27.3) 84.16 40.15 ii) Others 144.51 269.14 228.67 309.29 239.36 310.98 Note 13 Borrowings (continued)
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