Amal Ltd 2011-12

Amal Ltd | Annual Report 2011-12 Balance Sheet as at March 31, 2012 ( ` in ‘000) As per our attached report of even date For and on behalf of the Board of Directors For Haribhakti & Co Chartered Accountants Naresh C Singhal T R Gopi Kannan Sunil S Lalbhai Chairman Sujal A Shah Rakesh Rathi Arvind Chhajer Partner Company Secretary Abhay R Jadeja Vasudev Koppaka Directors Managing Director Place: Mumbai Place: Mumbai Date: May 5, 2012 Date: May 5, 2012 Particulars Note As at March 31, 2012 As at March 31, 2011 I. EQUITY AND LIABILITIES 1 Shareholders’ funds (a) Share capital 3 170,250 170,250 (b) Reserves and surplus 4 (367,510) (335,327) 2 Non-current liabilities 5 (a) Long-term borrowings 166,847 166,847 (b) Deferred tax liabilities (net) - - (c) Other long-term liabilities 24,000 24,000 (d) Long-term provisions 82 113 3 Current liabilities 6 (a) Short-term borrowings - - (b) Trade payables 32,798 22,652 (c) Other current liabilities 45,982 11,412 (d) Short-term provisions 6,163 6,141 TOTAL 78,612 66,089 II. ASSETS Non-current assets 1 (a) Fixed assets 7 (i) Tangible assets 58,502 45,187 (ii) Intangible assets - - (iii) Capital work-in-progress 307 3,005 (b) Non-current investments 8 210 210 (c) Deferred tax assets (net) - - (d) Long-term loans and advances 9 7,571 5,334 (e) Other non-current assets - - 2 Current assets (a) Current investments - - (b) Inventories 10 4,958 4,786 (c) Trade receivables 11 1,569 2,237 (d) Cash and cash equivalents 12 60 363 (e) Short-term loans and advances 13 9 95 (f) Other current assets 14 5,426 4,871 TOTAL 78,612 66,089 Significant Accounting Policies 2