64
Kajaria Ceramics Limited
Annual Report
2012-13
25
YEARSOF
WORKINGWITH
ANATTITUDE
CELEBRATING
Balance Sheet
as at 31 March, 2013
Note
As at
As at
31.03.2013
31.03.2012
`
in million
`
in million
EQUITY AND LIABILITIES
Shareholders' Funds
Share Capital
2
147.17
147.17
Reserves and Surplus
3
3,420.68
2,671.80
3,567.85
2,818.97
Non-current Liabilities
Long-term borrowings
4
278.71
709.98
Deferred tax liabilities
5
638.59
636.28
Long-term provisions
6
87.32
62.24
1,004.62
1,408.50
Current liabilities
Short-term Borrowings
7
1,425.78
1,038.00
Trade payables
8
1,558.98
1,678.12
Other current liabilities
9
965.90
1,111.18
Short-term provisions
10
336.41
288.17
4,287.07
4,115.47
TOTAL
8,859.54
8,342.94
ASSETS
Non-current Assets
Fixed assets
Tangible assets
11
4,630.00
4,674.88
Intangible assets
12
17.06
15.79
Capital Work-in-Progress
68.46
17.60
Non-current investments
13
371.56
123.52
Long-term loans and advances
14
362.19
157.86
5,449.28
4,989.65
Current Assets
Inventories
15
1,765.30
1,757.82
Trade receivables
16
1,365.81
1,157.38
Cash and bank balances
17
27.94
58.96
Short-term loans and advances
18
246.25
377.48
Other current assets
19
4.96
1.65
3,410.26
3,353.29
TOTAL
8,859.54
8,342.94
Significant Accounting Policies
1
The accompanying Notes 1 to 45 form an integral part of these financial statements.
In terms of our report of even date annexed
For and on behalf of the Board
For
O. P. Bagla & Co.
D. P. Bagchi
Chartered Accountants
R. K. Bhargava
R. R. Bagri
Partner
Chairman & Managing Director
Directors
Sr. Vice President (A & T) &
Membership No.: 91885
Company Secretary
Chetan Kajaria
Place: New Delhi
Rishi Kajaria
Dated: 30 April, 2013
Jt. Managing Directors
