Amal Ltd 2017-18

Amal Ltd | Annual Report 2017-2018 ( ` 000) Note 3(c) Other financial assets As at March 31, 2018 As at March 31, 2017 Current Non-current Current Non-current Security deposits for utilities and premises Unsecured, considered good - 3,905 - 3,905 ( ` 000) Note 4 Other assets (Unsecured, considered good; unless otherwise stated) As at March 31, 2018 As at March 31, 2017 Current Non-current Current Non-current Income tax refund receivable - 4 355 Balances with the Government authorities - 1 351 2 Prepaid gratuity 981 - - 862 Advance to staff 24 - 33 - Prepayments | Interest accrued 1,994 - 590 - Advance to creditors i) Unsecured, considered good 1,074 - 4,323 - ii) Unsecured, considered doubtful 35 - 35 - 1,109 - 4,358 - Less: Provision for doubtful advances (35) - (35) - 1,074 - 4,323 - 4,073 5 5,297 1,219 ( ` 000) Note 5 Inventories 1 As at March 31, 2018 As at March 31, 2017 Raw materials and packing materials 1,688 1,362 Work-in-progress 1,590 1,237 Finished goods 713 1,097 Stores, spares and fuel 6,407 7,434 10,398 11,130 1 Valued at cost or net realisable value, whichever is lower Notes: i) Inventories are given as security to the lenders (refer Note 9). ( ` 000) Note 6(a) Trade receivables (Unsecured, considered good; unless otherwise stated) As at March 31, 2018 As at March 31, 2017 Unsecured, considered good i) Related Parties (refer Note 24) 81,082 41,241 ii) Trade receivables 2,856 1,692 83,938 42,933 Notes to the Financial Statements