Page 298 - Tata_Chemicals_yearly-reports-2021-22

Integrated Annual Report 2021-22

As on March 31, 2021 ` in crore
Outstanding for following
period from due date of payment
Particulars Less 6 More Total
1-2
2-3
Not Due than 6 months years years than 3
months - 1 year years
(i) Undisputed Trade Receivables - Considered good 1,219.89 162.73 5.26 2.58 0.44 5.44 1,396.34
(ii) Undisputed Trade Receivables - which have
significant increase in credit risk - - - - - - -
(iii) Undisputed Trade Receivables - Credit Impaired - - - - - - -
(ii) Disputed Trade Receivables - Considered Good - 0.65 - - - - 0.65
(v) Disputed Trade Receivables - which have
significant increase in credit risk - - - - - - -
(vi) Disputed Trade Receivables - Credit Impaired - - - - - - -
Total 1,219.89 163.38 5.26 2.58 0.44 5.44 1,396.99

15. Cash and cash equivalents and other bank balances
` in crore
As at As at
Particulars
March 31, 2022 March 31, 2021
Cash and cash equivalents:
(a) Balance with banks 325.97 263.19
(b) Cash on hand 0.06 0.05
(c) Deposit accounts (with original maturity less than 3 months) 435.50 426.10
Cash and cash equivalents as per Statement of Cash Flow 761.53 689.34
Other bank balances:
(a) Earmarked balances with banks 19.73 20.20
(b) Deposit accounts (other than (c) above, with maturity less than 12 months from the
balance sheet date) 529.12 701.47
548.85 721.67
Footnote:
(i) Non cash transactions
The Group has not entered into non cash investing and financing activities.

16. Equity share capital
As at March 31, 2022 As at March 31, 2021
Particulars
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

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