Amal Ltd 2014-15

Amal Ltd | Annual Report 2014-15 (` 000) Particulars Note As at March 31, 2015 As at March 31, 2014 I EQUITY AND LIABILITIES 1 Shareholders’ funds a) Share capital 2 1,70,250 1,70,250 b) Reserves and surplus 3 (3,44,055) (3,38,288) (1,73,805) (1,68,038) 2 Share application money pending allotment 4 24,000 24,000 3 Non-current liabilities 5 a) Long-term borrowings 1,66,847 1,66,847 b) Long-term provisions 200 146 1,67,047 1,66,993 4 Current liabilities 6 a) Trade payables 24,881 23,388 b) Other current liabilities 47,473 31,893 c) Short-term provisions 104 113 72,458 55,394 89,700 78,349 II ASSETS 1 Non-current assets a) Fixed assets i) Tangible assets 7 59,684 54,506 b) Non-current investments 8 210 210 c) Deferred tax assets (net) 27 - - d) Long-term loans and advances 9 6,063 7,993 65,957 62,709 2 Current assets a) Inventories 10 13,808 10,819 b) Trade receivables 11 2,890 1,640 c) Cash and bank balances 12 4,022 820 d) Short-term loans and advances 13 3,023 2,361 23,743 15,640 89,700 78,349 Significant Accounting Policies and See accompanying Notes to the Financial Statements 1 - 37 As per our attached report of even date For and on behalf of the Board of Directors For Haribhakti & Co. LLP Firm Registration Number: 103523W S S Lalbhai Chartered Accountants Chairman B L Shah S R Kalra Partner Chief Financial Officer Membership Number: 122071 S Mahalakshmi T R Gopi Kannan T T P Shaheel S A Shah Managing Director Mumbai A R Jadeja Mumbai April 24, 2015 Directors April 24, 2015 Balance Sheet as at March 31, 2015