Page 324 - Tata Chemical Annual Report_2022-2023

Integrated Annual Report 2022-23 01-83 84-192 193-365
Integrated Report Statutory Reports Financial Statements
Consolidated

` in crore 20. Other financial liabilities
As at March 31, 2023 As at March 31, 2022 ` in crore
Particulars Non - Current Non - Current
Current Current Particulars As at As at
vii Natrium Holdings and its subsidiaries March 31, 2023 March 31, 2022
Uncommitted GBP 40 million (2022 : GBP Nil) Non-current
Facility limit (a) Derivatives (note 42) 23 -
Outstanding GBP 10 million (2022 : GBP Nil) - 102 - - (b) Others 25 16
Rate of Interest SONIA+CAS+1.15% 48 16
Maturity This facility will due for repayment in FY23-24
2,251 225 617 1,735 Current
(a) Interest accrued 9 20
c Unsecured : Other loans (b) Creditors for capital goods 272 183
i Rallis (c) Unclaimed dividend 19 20
Sales Tax deferral scheme loan (d) Derivatives (note 42) 132 21
Outstanding 3 1 4 1
Rate of Interest Interest free Sales tax deferral (e) Security deposits from customers 49 46
scheme loan (f) Amounts due to customers 115 72
Maturity Repayable in annual instalments which range (g) Others 100 96
from a maximum of ` 1.03 crore to a minimum 696 458
of ` 0.24 crore over the period FY2024 to
FY2027. 21. Provisions
3 1 4 1
d Secured : Working capital demand loan
i Tata Chemicals Magadi Limited ` in crore
Secured overdraft facility Particulars As at As at
Outstanding - - - 4 March 31, 2023 March 31, 2022
Security Secured against dues receivable from Kenyan Non-current
Revenue Authority (a) Provision for employee benefits
Rate of Interest 7% (i) Pension and other post retirement benefits (note 40) 1,198 1,062
Repayment Repaid in full in FY 22-23 (ii) Compensated absences and long service awards 19 17
1,217 1,079
ii Rallis (b) Other provisions (footnote 'i') 237 201
Short term loan 1,454 1,280
Outstanding - 100 - 50 Current
Security First pari-passu charge on stock (including raw (a) Provision for employee benefits
material, finished goods and work-in-progress) (i) Pension and other post retirement benefits (note 40) 76 73
and book debts. (ii) Compensated absences and long service awards 86 90
Rate of Interest Effective weighted average rate was 5.94%. 162 163
Maturity This facility will due for repayment in FY23-24 (b) Other provisions (footnote 'i') 190 208
- 100 - 54 352 371
e Unsecured : Working capital demand loan
i TCIPL
Working Capital Demand Loan
Outstanding USD Nil (2022 : USD 24 million) - - - 182
Rate of Interest Interest is charged at 0.86% to 2.98% (2022:
0.67% to 1.21%) per annum.
Maturity Repaid in full in FY 22-23
- - - 182

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