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87
Annual Report 2011-12
86 Kajaria Ceramics Limited
Notes on Consolidated Accounts
As at 31st March 2012
Notes on Consolidated Accounts
As at 31st March 2012
(
`
in million)
31.03.2012
31.03.2011
Current maturities of long term debts
721.89
796.49
Interest accrued but not due on borrowings
–
0.47
Unpaid Dividends
4.65
3.17
Provision for expenses
462.00
211.87
Deposits Received
50.78
39.61
Statutory Dues Payable
193.74
127.99
Total
1,433.06
1,179.60
NOTE
9
OTHER CURRENT LIABILITIES
Provision for employee benefits
Unavailed leave
44.82
39.97
Others
Proposed Dividend
183.96
147.17
Provision for
Income Taxes *
35.86
33.22
Tax on dividend
29.84
23.87
Total
294.48
244.23
* Net of Income Tax Advances
`
290.45 million (previous year
`
185.18 million)
NOTE
10
SHORT TERM PROVISIONS
NOTE
11
TANGIBLE 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
Land
(including development expenses)
Freehold
74.51
4.82
–
79.32
–
–
–
–
79.32
74.51
Leasehold
31.22
3.31
–
34.53
–
5.14
–
5.14
29.39
31.22
Building :
1,407.63 143.15
0.05 1,550.73 309.31
47.23
0.02 356.52 1,194.21 1,098.32
Plant and machinery
5,235.48 482.66
35.30 5,682.93 1,754.55 292.58
11.95 2,035.24 3,647.69 3,480.93
Furniture and fixtures
55.25
8.77
4.23
59.79
29.29
3.70
1.89
31.09
28.70
25.96
Vehicles
108.49
28.07
11.76 124.80
26.76
11.34
5.99
32.11
92.69
81.73
Office equipment
41.83
6.73
2.75
45.92
17.33
1.94
0.50
18.78
27.14
24.50
Computers
50.44
6.93
0.04
57.32
31.96
6.09
0.03
38.02
19.31
18.48
Other Equipments
125.88
17.04
25.65 117.06
91.31
14.63
17.97
87.90
29.17
34.57
Current Year
7,130.72 701.47
79.78 7,752.41 2,260.52 382.65 38.36 2,604.80 5,147.61 4,870.21
Previous year
5,567.11 1,657.98
94.37 7,130.72 2,026.39 307.68
73.56 2,260.52 4,870.21 3,540.72
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
7.68
Goodwill
37.75
16.91
–
54.66
0.72
8.12
–
8.84
45.82
37.03
Total
47.36
26.83
–
74.19
2.65
9.94
–
12.58
61.60
44.71
Previous year
2.15
45.21
–
47.36
1.64
1.01
–
2.65
44.71
0.51
(
`
in million)
31.03.2012
31.03.2011
Long Term Investments (At Cost)
(Other than trade)
Gold Coin
0.81
–
Equity Instruments (fully paid up)
Unquoted
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
0.81
33.94
Quoted Investments Equity Instruments
Book Value
–
4.50
Market Value
–
2.70
Unquoted Investments Equity Instruments
Book Value
–
29.44
Quoted Investments Others
Book Value
0.81
–
Market Value
0.79
–
Investments have been valued as per accounting policy no.V disclosed in Note no. 1 to these financial statements.
NOTE
13
NON CURRENT INVESTMENTS
(Unsecured Considered good, unless otherwise stated)
Capital Advances
–
78.75
Security Deposits
135.85
205.04
Total
135.85
283.79
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
273.25
257.65
Work-in-Process
94.64
70.99
Finished Goods
728.59
420.33
Stock in Trade
473.41
587.31
Stores and Spares
294.95
210.20
1,864.84
1,546.48
Inventory items have been valued considering the Significant Accounting Policy No.VI disclosed in Note no.1 to these financial
statements.
NOTE
16
INVENTORIES