Amal Ltd 2015-16

Amal Ltd | Annual Report 2015-16 ( ` 000) Particulars Note As at March 31, 2016 As at March 31, 2015 I EQUITY AND LIABILITIES 1 Shareholders’ funds (a) Share capital 2 1,70,250 1,70,250 (b) Reserves and surplus 3 (3,06,868) (3,44,055) (1,36,618) (1,73,805) 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 133 200 1,66,980 1,67,047 4 Current liabilities 6 (a) Trade payables Total outstanding dues of (i) Micro enterprises and small enterprises - - (ii) Creditors other than micro and small enterprises 25,747 24,881 (b) Other current liabilities 8,369 47,473 (c) Short-term provisions 19 104 34,135 72,458 88,497 89,700 II ASSETS 1 Non-current assets (a) Fixed assets (i) Tangible assets 7 57,933 59,684 (ii) Capital work-in-progress 3,866 - 61,799 59,684 (b) Non-current investments 8 210 210 (c) Deferred tax assets (net) 27 - - (d) Long-term loans and advances 9 5,460 6,063 67,469 65,957 2 Current assets (a) Inventories 10 12,176 13,808 (b) Trade receivables 11 4,598 2,890 (c) Cash and bank balances 12 1,076 4,033 (d) Short-term loans and advances 13 3,178 3,012 21,028 23,743 88,497 89,700 Significant Accounting Policies 1 The accompanying Notes form an integral part of the Financial Statements Balance Sheet as at March 31, 2016 As per our attached report of even date For Haribhakti & Co. LLP Chartered Accountants Firm Registration Number: 103523W B L Shah Partner Membership Number: 122071 Mumbai April 22, 2016 S R Kalra Chief Financial Officer A T Mankodi Company Secretary For and on behalf of the Board of Directors S Mahalakshmi (DIN: 06940781) T R Gopi Kannan (DIN: 00048645) S A Shah (DIN: 00058019) A R Jadeja (DIN: 03319142) Directors S S Lalbhai Chairman (DIN: 00045590) P N Ogale Managing Director (DIN: 07231355) Mumbai April 22, 2016