Amal Ltd 2016-17

Amal Ltd | Annual Report 2016-17 ( ` 000) Particulars Note As at March 31, 2017 As at March 31, 2016 As at April 01, 2015 A ASSETS 1 Non-current assets (a) Property, plant and equipment 2 61,997 57,933 59,684 (b) Capital work-in-progress 2 615 3,866 - (c) Financial assets i) Investments 3(a) 210 210 210 ii) Other financial assets 3(b) 3,905 3,905 2,554 (d) Other non-current assets 4 1,219 1,230 3,509 67,946 67,144 65,957 2 Current assets (a) Inventories 5 11,130 12,177 13,808 (b) Financial assets i) Investments 6(a) 19,082 - - ii) Trade receivables 6(b) 42,933 4,598 2,890 iii) Cash and cash equivalents 6(c) 17,490 1,076 2,993 iv) Bank balances (not included in iii above) 6(d) 500 - 1,040 (c) Current tax assets (net) 7 11 71 94 (d) Other current assets 4 5,297 3,431 2,918 96,443 21,353 23,743 1,64,389 88,497 89,700 B EQUITY AND LIABILITIES 1 Equity (a) Equity share capital 8(a) 70,250 70,250 70,250 (b) Other equity 8(b) (81,410) (1,70,440) (1,84,080) (11,160) (1,00,190) (1,13,830) 2 Liabilities 1 Non-current liabilities a) Financial liabilities i) Borrowings 9 1,15,556 1,45,802 1,30,872 b) Provisions 10 167 133 200 c) Deferred tax liabilities (net) 21(d) - - - 1,15,723 1,45,935 1,31,072 2 Current liabilities a) Financial liabilities i) Trade payables 11(a) 16,608 25,746 24,881 ii) Other financial liabilities 11(b) 39,369 13,479 4,634 b) Other current liabilities 12 3,849 3,527 42,943 59,826 42,752 72,458 1,75,549 1,88,687 2,03,530 1,64,389 88,497 89,700 The above Balance Sheet should be read in conjunction with the accompanying Notes. Balance Sheet as at March 31, 2017 As per our attached report of even date For Haribhakti & Co. LLP Chartered Accountants Firm Registration Number 103523W | W-100048 For and on behalf of the Board of Directors S Mahalakshmi (DIN: 06940781) T R Gopi Kannan (DIN: 00048645) S S Lalbhai Chairman (DIN: 00045590) B L Shah Partner Membership Number: 122071 S R Kalra Chief Financial Officer S A Shah (DIN: 00058019) R Kumar Managing Director (DIN: 07731459) Mumbai April 21, 2017 A T Mankodi Company Secretary A R Jadeja (DIN: 03319142) Directors Mumbai April 21, 2017