Page 161 - Tata_Chemicals_yearly-reports-2017-18

13. Cash and cash equivalents

` in crore
Particulars As at As at
31 March, 2018 31 March, 2017
(a) Balance with banks 78.27 79.73
(b) Cheques on hand - 37.51
(c) Cash on hand 0.02 0.14
(d) Deposits accounts (with original maturity less than 3 months) 3,225.00 980.00
Cash and cash equivalents as per Statement of Cash Flow 3,303.29 1,097.38
Other bank balances:
(a) Earmarked balances with banks 15.63 14.70
(b) Deposit accounts (other than (d) above, with original maturity less than 12 months from the 450.00 - Integrated Report
balance sheet date)
465.63 14.70
Footnote:
(i) Non-cash transactions
The Company has not entered into any non cash investing and financing activities.
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As at 31 March, 2018 As at 31 March, 2017
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 Statutory Reports
(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

Particulars Year ended 31 March, 2018 Year ended 31 March, 2017
No. of Shares ` in crore No. of Shares ` in crore
Issued share capital: Financial Statements
Ordinary shares :
Balance as at 1 April 25,48,42,598 254.84 25,48,42,598 254.84
Balance as at 31 March 25,48,42,598 254.84 25,48,42,598 254.84
Subscribed and paid up:
Ordinary shares :
Balance as at 1 April 25,47,56,278 254.76 25,47,56,278 254.76
Balance as at 31 March 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.

Standalone Financial Statements 159