Page 184 - Tata_Chemicals_yearly-reports-2020-2021

Integrated Annual Report 2020-21

14. Cash and cash equivalents and other bank balances
` in crore
As at As at
March 31, 2021 March 31, 2020
Cash and cash equivalents:
(a) Balance with banks 61.41 83.70
(b) Cash on hand - 0.02
Cash and cash equivalents as per Statement of Cash Flow 61.41 83.72
Other bank balances:
(a) Earmarked balances with banks 18.74 20.70
(b) Deposit accounts (with original maturity less than 12 months from the Balance Sheet date) 605.17 775.16
623.91 795.86
Footnote:
(i) Non cash transactions
The Company has not entered into any non cash investing and financing activities.

15 Equity share capital
As at March 31, 2021 As at March 31, 2020
No of shares ` in crore No of shares ` in crore
(a) Authorised:
Ordinary shares of ` 10 each 27,00,00,000 270.00 27,00,00,000 270.00
(b) Issued :
Ordinary shares of ` 10 each 25,48,42,598 254.84 25,48,42,598 254.84
(c) Subscribed and fully paid up:
Ordinary shares of ` 10 each 25,47,56,278 254.76 25,47,56,278 254.76
(d) Forfeited shares:
Amount originally paid-up on forfeited shares 86,320 0.06 86,320 0.06
254.82 254.82
Footnotes:
(i) The movement in number of shares and amount outstanding at the beginning and at the year end
Year ended March 31, 2021 Year ended March 31, 2020
No of shares ` in crore No of shares ` in crore
Issued share capital:
Ordinary shares :
Balance as at April 1, 25,48,42,598 254.84 25,48,42,598 254.84
Balance as at March 31 25,48,42,598 254.84 25,48,42,598 254.84
Subscribed and paid up:
Ordinary shares :
Balance as at April 1, 25,47,56,278 254.76 25,47,56,278 254.76
Balance as at March 31 25,47,56,278 254.76 25,47,56,278 254.76

(ii) Terms/ rights attached to equity shares
The Company has issued one class of ordinary shares at par value of ` 10 per share. Each shareholder is eligible for one vote per
share held. The dividend proposed by the Board of Directors is subject to the approval of the shareholders in the ensuing Annual
General Meeting except in the case of interim dividend. In the event of liquidation, the equity shareholders are eligible to receive the
remaining assets of the Company, after distribution of all preferential accounts, in proportion to their shareholding.

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