Amal Ltd 2012-13

As per our attached report of even date For and on behalf of the Board of Directors Firm Registration No 103523W Membership No 048650 Mumbai Mumbai April 26, 2013 April 26, 2013 For Haribhakti & Co Naresh C Singhal Atul Gala Arvind Chhajer Vasudev Koppaka Chartered Accountants Partner Company Secretary Managing Director Sujal A Shah Abhay R Jadeja Directors T R Gopi Kannan Sunil S Lalbhai Chairman Balance Sheet as at March 31, 2013 ( in ‘ 000) ` Notes form an integral part of this financial statement Note As at As at March 31, 2013 March 31, 2012 I EQUITY AND LIABILITIES 1 Shareholders’ funds 2 Non-current liabilities 3 Current liabilities 95,988 78,612 II ASSETS 1 Non-current assets 2 Current assets 95,988 78,612 (a) Share Capital 3 170,250 170,250 (b) Reserves and surplus 4 (367,417) (367,510) 5 (a) Long-term borrowings 166,847 166,847 (b) Other Long-term liabilities 24,000 24,000 (c) Long-term provisions 118 82 6 (a) Trade payables 31,385 32,798 (b) Other current liabilities 70,697 52,046 (c) Short-term provisions 108 99 (a) Fixed assets 7 (i) Tangible assets 56,329 58,502 (ii) Capital work-in-progress - 307 (b) Non-current investments 8 210 210 (c) Deferred tax assets (net) 28 - - (d) Long-term loans and advances 9 8,163 7,571 (a) Inventories 10 10,224 4,958 (b) Trade receivables 11 1,970 1,569 (c) Cash and cash equivalents 12 12,841 60 (d) Short-term loans and advances 13 53 9 (e) Other current assets 14 6,198 5,426 Significant Accounting Policies and 2-36 Notes to financial statements Particulars Amal Ltd | Annual Report 2012-13