Amal Ltd 2013-14

Amal Ltd | Annual Report 2013-14 Balance Sheet as at March 31, 2014 ( ` ‘000) As per our attached report of even date For and on behalf of the Board of Directors For Haribhakti & Co Chartered Accountants Naresh Singhal Sunil Lalbhai Firm Registration Number: 103523W Chairman Gopi Kannan Thirukonda Sujal Shah Atul Gala Arvind Chhajer Abhay Jadeja Vasudev Koppaka Partner Company Secretary Directors Managing Director Membership Number: 048650 Mumbai Mumbai April 25, 2014 April 25, 2014 Particulars Note As at March 31, 2014 As at March 31, 2013 I EQUITY AND LIABILITIES 1 Shareholders’ funds (a) Share capital 2 170,250 170,250 (b) Reserves and surplus 3 (338,288) (367,417) (168,038) (197,167) 2 Share application money pending allotment 4 24,000 24,000 3 Non-current liabilities 5 (a) Long-term borrowings 166,847 166,847 (b) Long-term provisions 146 118 166,993 166,965 4 Current liabilities 6 (a) Trade payables 23,388 31,385 (b) Other current liabilities 31,893 70,697 (c) Short-term provisions 113 108 55,394 102,190 78,349 95,988 II ASSETS 1 Non-current assets (a) Fixed assets Tangible assets 7 54,506 56,329 (b) Non-current investments 8 210 210 (c) Deferred tax assets (net) 29 – – (d) Long-term loans and advances 9 7,218 8,163 61,934 64,702 2 Current assets (a) Inventories 10 10,819 10,224 (b) Trade receivables 11 1,640 1,970 (c) Cash and bank balances 12 820 12,841 (d) Short-term loans and advances 13 142 53 (e) Other current assets 14 2,994 6,198 16,415 31,286 Significant Accounting Policies and Notes to the Financial Statements 1 - 38 78,349 95,988