Amal Ltd 2011-12

Amal Ltd | Annual Report 2011-12 12. Cash and cash equivalents ( ` in ‘000) Particulars As at March 31, 2012 As at March 31, 2011 a. Balances with banks in Current Accounts 59 348 b. Cash on hand 1 15 Total 60 363 13. Short-term Loans and advances ( ` in ‘000) Particulars As at March 31, 2012 As at March 31, 2011 Unsecured, considered good 9 95 Total 9 95 14. Other Current Assets ( ` in ‘000) Particulars As at March 31, 2012 As at March 31, 2011 Balance with Excise | Service Tax and Customs 2,687 1,871 Income Tax paid in advance | TDS 9 112 Prepayments 592 439 Advances to Creditors 1,734 2,449 TCS Refundable 404 - Total 5,426 4,871 Notes to financial statements for the year ended March 31, 2012