Amal Ltd 2016-17

Notes to the Financial Statements Amal Ltd | Annual Report 2016-17 ( ` 000) (c) Cash and cash equivalents As at March 31, 2017 As at March 31, 2016 As at April 01, 2015 Balance with banks in current accounts 2,985 1,067 2,779 Balance with banks in saving account - - 196 Cash on hand 5 9 18 Fixed deposit with bank with original maturity less than 3 months 14,500 - - 17,490 1,076 2,993 ( ` 000) (d) Bank balances other than cash and cash equivalents above As at March 31, 2017 As at March 31, 2016 As at April 01, 2015 Fixed deposit with bank with original maturity of 12 months - Refer note (i) below 500 - 1,040 500 - 1,040 Note (i) The above fixed deposit contains ` 500 thousand (March 31, 2016: ` Nil, April 01, 2015: ` 1,040 thousand) which was placed with Axis bank towards bank guarantee given by it. ( ` 000) Note 7 Current Tax Assets (Net) As at March 31, 2017 As at March 31, 2016 As at April 01, 2015 Income tax paid in advance | TDS 11 71 94 11 71 94 ( ` 000) Note 8 Equity As at March 31, 2017 As at March 31, 2016 As at April 01, 2015 (a) Equity Share Capital Authorised 1,50,00,000 (March 31, 2016: 1,50,00,000, April 01, 2015: 1,50,00,000) Equity Shares of ` 10 each 1,50,000 1,50,000 1,50,000 Issued, Subscribed and fully paid up 70,25,000 (March 31, 2016: 70,25,000, April 01, 2015: 70,25,000) Equity Shares of ` 10 each 70,250 70,250 70,250 70,250 70,250 70,250 i) Movement in Equity share capital ( ` 000) Particular Number of shares Equity share capital As at April 01, 2015 70,25,000 70,250 As at March 31, 2016 70,25,000 70,250 As at March 31, 2017 70,25,000 70,250