50
th
ANNUAL REPORT 2015-2016 THE GEM & JEWELLERY EXPORT PROMOTION COUNCIL
119
THE GEM & JEWELLERY EXPORT PROMOTION COUNCIL & ITS SUBSIDIARIES
( COMPANIES LIMITED BY GUARANTEE AND NOT HAVING SHARE CAPITAL )
CONSOLIDATED BALANCE SHEET AS AT 31ST MARCH, 2016
THE GEM & JEWELLERY EXPORT PROMOTION COUNCIL & ITS SUBSIDIARIES
( COMPANIES LIMITED BY GUARANTEE AND NOT HAVING SHARE CAPITAL )
CONSOLIDATED BALANCE SHEET AS AT 31ST MARCH, 2016
As at
As at
NOTE
31.03.2016
31.03.2015
NO.
RUPEES
RUPEES
RUPEES
I EQUITY AND LIABILITIES :
(1) Shareholders' Funds :
Reserves and Surplus
" 3 "
2,30,90,43,189
1,84,48,09,772
(2) Non-current Liabilities
Long-term borrowings
" 4 "
91,71,516
1,13,75,916
Deferred Tax Liability
30,245
30,245
(3) Current Liabilities
(a) Short-term borrowings
" 5 "
15,52,18,708
20,72,28,775
(b) Trade payables
" 6 "
10,93,64,975
6,36,74,611
(c) Other current liabilities
" 7 "
12,41,13,030
17,29,81,573
(d) Short term Provision
" 8 "
19,82,509
16,53,658
39,06,79,221
44,55,38,617
2,70,89,24,171
2,30,17,54,550
II ASSETS
(1) Non-current assets
(a) Fixed assets
" 9 "
(i) Tangible assets
28,52,71,090
30,58,08,850
(ii) Intangible assets
16,74,799
24,58,649
(iii) Capital work-in-progress
3,86,63,503
18,89,159
32,56,09,392
31,01,56,658
(b) Non-current investments
" 10 "
7,70,28,603
5,48,56,705
(c) Long-term loans and advances
" 11 "
37,68,96,183
28,46,59,021
(d) Other non current assets
" 12 "
44,77,78,125
49,04,80,609
90,17,02,911
82,99,96,335
1,22,73,12,302
1,14,01,52,994
(2) Current assets
(a) Trade receivables
" 13 "
2,26,05,543
1,57,09,208
(b) Cash and cash equivalents
" 14 "
1,34,24,84,546
1,00,40,44,055
(c) Short-term loans and advances
" 15 "
1,05,39,743
8,33,85,825
(d) Other current assets
" 16 "
10,59,82,036
5,84,62,468
1,48,16,11,869
1,16,16,01,556
2,70,89,24,171
2,30,17,54,550
Statement of Significant Accounting Policies
" 2 "
The accompanying notes are an integral part of the financial statements
As per our attached Report of even date.
For and on behalf of the Holding Company (Council)
For and on behalf of
AMJ & CO
FRN 128550W
Praveen Shankar Pandya Anil Virani
Chartered Accountants
Chairman
Convener A & F Sub-Committee
(A.K.JHUNJHUNWALA)
Partner
Sabyasachi Ray
Sandeep Sharma
Membership No. 011778
Executive Director
Chief Financial Officer
MUMBAI,
MUMBAI,
DATED : 8th November, 2016
DATED : 8th November, 2016
TOTAL
TOTAL
or and on behalf o
Sd/-
Sd/-
J & 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
Memb ship No. 011778
MUMBAI,
MUMBAI,
DATED : 8th November, 2016
DATED : 8th November, 2016
