AMUL BALANCE SHEET AS AT 31 MAR 2019

SNO Particulars Notes As at 31 Mar 2018 As at 31 Mar 2019

I
1 Equity and liablities
Members funds
Share capital 1 8,822.80 8,057.05
Reserve and other funds 2 14,945.65 12,273.50
23,768.45 20,330.55
2 Non currents liabilties
long term borrowings 3 28,342.23 28,073.27
Long term provision 4 1,828.39 1,807.33
Defferred tax liablities[Net] 5920.3 4663.28
Total 36,090.92 34,543.88
3 Current liablities
Long term borrowings 5 53,006 53,263.02
Trade Payables 6 34,949 86,009.69
Other current liablites 7 1,963.86 1,587.24
Short trem provision 8 1,75,802.10 1,76,233.89

Total 2,35,661.47 2,25,108.32

II Assets
1 Non current asset:
Fixed asset
Tangible assets 9 96,144.00 95,542.24
Capital work in progess 13,637.36 2,957.56
Non capital investment 10 3,386.65 3,386.65
Total 1,13,623.89 1,01,886.45
2 Current Asset
Inventories 11 77,623.89 75,918.60
Trade recivables 12 35,734.31 33,908.59
Cash and cash equivalents 13 4,790.74 5,169.71
Short term loans and advances 14 3,478.45 6,435.87
Other curent Assets 15 1,22,493.48 1,23,221.87

Total 2,35,661.47 2,25,108.32