50
th
ANNUAL REPORT 2015-2016 THE GEM & JEWELLERY EXPORT PROMOTION COUNCIL
114
THE GEM & JEWELLERY EXPORT PROMOTION COUNCIL
(A COMPANY LIMITED BY GUARANTEE AND NOT HAVING SHARE CAPITAL)
NOTES TO THE STANDALONE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH, 2016
38. The other additional information pursuant to the
provisionsof Part II of Schedule III of the Companies
Act, 2013 are either Nil or Not applicable.
39. The figures in respect of the previous year have
beenre-grouped /re-arranged/re-classified, wherever
necessary to make them comparable.
Signatures to Note ‘1’ to ‘39’
Net cash from the financing activities
(2,166,000)
(2,040,000)
Net (decrease) /increase in cash and cash equivalents
325,004,241
20,496,060
Cash and cash equivalents at beginning of period
970,499,915
950,003,854
Cash on and
18 ,741
123,958
Balance in Current and Savings Accounts
18,937,527
74,824,673
Liquid Term Deposits
-
-
Other Bank Deposits
951,375,646
875,055,223
Cash and cash equivalents at end of period
1,295,504,156
970,499,915
Cash on Hand
166,842
186,741
Balance in Current and Savings Accounts
33,358,500
18,937,527
Liquid Term Deposits
-
-
Other Bank Deposits
1,261,978,815
951,375,646
Notes:
1) The above c sh flow statement has been prepared by using the indirect method as
per Accounting Standard 3 - "Cash flow Statements" issued by the Institute of
Chartered Accountants of India.
2) Figures in bracket represent outflows
3) Previous Year's figures have been recast /restated wherever necessary.
As per our attached Report of even date.
For and on behalf of the Council
For and on behalf of
AMJ & CO
Praveen Shankar Pandya
Russell Mehta
FRN 128550W
Chairman
Vice-Chairman
Chartered Accountants
Anil Virani
Sabyasachi Ray
(A.K.JHUNJHUNWALA)
Convener
Executive Director
Partner
A & F Sub Committee
Membership No. 011778
Sandeep Sharma
Chief Financial Officer
MUMBAI,
DATED :
MUMBAI,
DATED :
For and on behalf of
Sd/-
Sd/-
AMJ & CO
Praveenshankar Pandya
Anil Virani
FRN 128550W
Chairman
Convener A & F Sub Committee
Chartered Accountants
Sd/-
Sd/-
Sd/-
Sabyasachi Ray
Sandeep Sharma
(A.K.JHUNJHUNWALA)
Executive Director
Chief Financial Officer
Partner
Membership No. 011778
MUMBAI,
MUMBAI,
DATED : 8th November, 2016
DATED : 8th November, 2016
