84
Kajaria Ceramics Limited
Annual Report
2012-13
25
YEARSOF
WORKINGWITH
ANATTITUDE
CELEBRATING
Consolidated 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
3,461.61
2,673.54
3,608.78
2,820.71
Minority Interest
275.19
72.20
Non-current Liabilities
Long-term borrowings
4
892.69
916.75
Deferred tax liabilities
5
656.27
643.68
Long-term provisions
6
87.32
62.24
1,636.28
1,622.67
Current liabilities
Short-term Borrowings
7
1,735.06
1,143.28
Trade payables
8
1,658.27
1,775.80
Other current liabilities
9
1,211.70
1,180.33
Short-term provisions
10
350.22
294.48
4,955.26
4,393.89
TOTAL
10,475.50
8,909.47
ASSETS
Non-current Assets
Fixed assets
Tangible assets
11
6,125.73
5,147.61
Intangible assets
12
73.95
61.60
Capital Work-in-Progress
78.14
23.58
Non-current investments
13
0.81
0.81
Long-term loans and advances
14
174.88
135.85
6,453.51
5,369.45
Current Assets
Inventories
15
2,197.08
1,864.84
Trade receivables
16
1,436.28
1,189.48
Cash and bank balances
17
55.06
71.57
Short-term loans and advances
18
328.61
412.48
Other current assets
19
4.96
1.65
4,021.99
3,540.02
TOTAL
10,475.50
8,909.47
Significant Accounting Policies
1
The accompanying Notes 1 to 39 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
