Basic HTML Version
69
Annual Report 2011-12
68 Kajaria Ceramics Limited
Notes on Accounts
As at 31st March 2012
Notes on Accounts
As at 31st March 2012
PARTICULARS
GROSS BLOCK
DEPRECIATION
NET BLOCK
As at Additions
Sale/
As at
Upto For the
Sale/
Upto
As at
As at
01.4.2011
Transfer 31.3.2012 31.3.2011
year
Transfer 31.3.2012 31.3.2012 31.3.2011
Land :
(including development expenses)
Freehold
74.38
–
–
74.38
–
–
–
–
74.38
74.38
Leasehold
31.22
–
–
31.22
–
5.14
–
5.14
26.08
31.22
Building :
1,385.89
85.68
0.05 1,471.52 301.84
45.62
0.02 347.43 1,124.09 1,084.05
Plant and machinery
5,122.29 149.40
33.44 5,238.33 1,711.71 281.13
11.25 1,981.66 3,256.68 3,410.58
Furniture and fixtures
52.94
8.37
4.23
57.08
28.42
3.43
1.89
29.96
27.12
24.51
Vehicles
106.29
28.02
11.76 122.55
25.46
11.10
5.99
30.57
91.98
80.83
Office equipment
41.37
6.21
2.75
44.94
17.17
1.88
0.50
18.56
26.38
24.19
Computers
50.01
6.68
0.04
56.65
31.65
6.03
0.03
37.65
19.00
18.37
Other Equipments
125.88
17.04
25.65 117.06
91.31
14.63
17.97
87.90
29.17
34.57
Current year
6,990.27 301.40
77.92 7,213.74 2,207.57 368.96 37.66 2,538.87 4,674.88 4,782.70
Previous year
5,433.32 1,648.26
91.31 6,990.27 1,985.93 294.70
73.07 2,207.57 4,782.70 3,447.39
NOTE
12
INTANGIBLE ASSETS
PARTICULARS
GROSS BLOCK
DEPRECIATION
NET BLOCK
As at Additions
Sale/
As at
Upto For the
Sale/
Upto
As at
As at
01.4.2011
Transfer 31.3.2012 31.3.2011
year
Transfer 31.3.2012 31.3.2012 31.3.2011
Software
9.61
9.92
–
19.53
1.93
1.81
–
3.74
15.79
7.69
Total
9.61
9.92
–
19.53
1.93
1.81
–
3.74
15.79
7.69
Previous year
2.15
7.46
–
9.61
1.64
0.29
–
1.93
7.69
0.51
(
`
in million)
NOTE
11
TANGIBLE ASSETS
31.03.2012
31.03.2011
Long Term Investments (At Cost)
(Other than trade)
Equity Instruments (fully paid up)
Unquoted
In Subsidiaries
1,530,000 (P.Y. 1,530,000) Equity Shares of M/s Soriso Ceramic Pvt. Ltd. of
`
10/- each.
56.20
56.20
2,320,500 (P.Y. NIL) Equity Shares of M/s Jaxx Vetrified Pvt. Ltd. of
`
10/-.
62.81
–
1,696 (P.Y. NIL) Equity Shares of M/s Kajaria Ceramics Addis Plc. of 1,000 BRR each.
4.51
–
123.52
56.20
Others
0 Equity Shares (P.Y. 2,939,500) of Kajaria Plus Pvt. Ltd. of
`
10/- each
–
29.44
Quoted
0 Equity Shares (P.Y. 300,000) of Regency Trust Ltd. of
`
10/- each
–
4.50
123.52
90.14
Quoted Investments
Book Value
–
4.50
Market Value
–
2.70
Unquoted Investments
Book Value
123.52
85.64
Investments have been valued as per accounting policy no.4 disclosed in Note no. 1 to these financial statements.
NOTE
13
NON CURRENT INVESTMENTS
(
`
in million)
31.03.2012
31.03.2011
(Unsecured Considered good, unless otherwise stated)
Capital Advances
–
78.75
Security Deposits
117.43
202.00
Loans
- To Subsidiaries
36.77
10.54
Advances
- Share Application Money paid to Subsidiary Company
3.66
–
Total
157.86
291.29
NOTE
14
LONG TERM LOANS AND ADVANCES
(Unsecured Considered good, unless otherwise stated)
Others
Advance to gratuity trust
0.68
1.32
Total
0.68
1.32
NOTE
15
OTHER NON-CURRENT ASSETS
(As certified by the Management)
Raw Materials
259.60
251.40
Work-in-Process
83.32
67.88
Finished Goods
655.84
402.67
Stock in Trade
473.41
587.31
Stores and Spares
285.65
205.85
1,757.82
1,515.11
Inventory items have been valued considering the Significant Accounting Policy No.V disclosed in Note no.1 to these financial
statements.
NOTE
16
INVENTORIES
(Unsecured Considered good unless otherwise stated)
a) Debts outstanding for a period exceeding six months
- Considered Good
16.15
38.57
- Considered Doubtful
20.40
22.41
Less: Provision for Doubtful Debts
2.00
1.20
18.40
21.21
34.55
59.78
b) Other Debts
- Considered Good
1,375.56
849.25
- Considered Doubtful
–
0.01
1,375.56
849.26
1,410.11
909.04
NOTE
17
TRADE RECEIVABLES