Amal Ltd 2024-25

Amal Ltd | Annual Report 2024-25 Amal Ltd 168 (` lakh) Note 4.2 Current investment As at March 31, 2025 As at March 31, 2024 Number of units Amount (` lakh) Number of units Amount (` lakh) Investment in mutual funds measured at FVTPL Unquoted Investment in mutual funds measured at FVTPL 68,99,418 1,923.27 687 30.02 Total current investment (B) 1,923.27 30.02 Aggregate amount of investments and market value thereof (` lakh) Particulars As at March 31, 2025 As at March 31, 2024 Aggregate amount of unquoted investments 1,966.04 72.79 Aggregate amount of impairment in value of investments - - (` lakh) Note 5 Other financial assets As at March 31, 2025 As at March 31, 2024 Non- current Current Noncurrent Current Security deposits for utilities and premises, considered good 94.57 - 94.57 - 94.57 - 94.57 - (` lakh) Note 6 Other assets As at March 31, 2025 As at March 31, 2024 Noncurrent Current Noncurrent Current a) Capital advances 4.28 - - - b) Advances other than capital advance: Advances for goods and services - 22.54 - 32.64 c) Gratuity fund (refer Note 28.5) - 4.46 - 2.54 d) Prepaid Other receivables (including discount receivable and prepaid expenses) 0.90 92.79 31.05 89.44 e) Balances with government authorities (GST receivable) - - - 585.62 5.18 119.79 31.05 710.24

RkJQdWJsaXNoZXIy MjA2MDI2