90
Kajaria Ceramics Limited
Annual Report
2012-13
25
YEARSOF
WORKINGWITH
ANATTITUDE
CELEBRATING
Notes on Accounts
8. TRADE PAYABLES
As at
As at
31.03.2013
31.03.2012
`
in million
`
in million
Trade Payables - Micro & Small Enterprises
149.16
104.34
- Others
1,509.11
1,671.46
1,658.27
1,775.80
Current maturities of long term debts
573.91
721.89
Interest accrued but not due on borrowings
0.39
–
Unpaid Dividends
5.79
4.65
Provision for expenses
230.78
135.13
Deposits Received
59.35
50.78
Advance from Customers
95.87
74.14
Statutory Dues Payable
245.62
193.74
TOTAL
1,211.70
1,180.33
9. OTHER CURRENT LIABILITIES
Provision for employee benefits
Unavailed leave
50.93
44.82
Others
Proposed Dividend
220.75
183.96
Provision for :
Income Taxes *
42.73
35.86
Tax on Dividend
35.81
29.84
TOTAL
350.22
294.48
* Net of Income Tax Advances
`
424.05 million (P.Y.
`
290.45 million)
10. SHORT TERM PROVISIONS
11. TANGIBLE ASSETS
PARTICULARS
GROSS BLOCK
DEPRECIATION
NET BLOCK
As At
Additions
Sale/
As At
Upto
For The
Sale/
Upto
As At
As At
1st April,
Transfer
31st March, 31st March,
Year
Transfer
31st March, 31st March, 31st March,
2012
2013
2012
2013
2013
2012
Land : (including
development expenses)
- Freehold
79.32
2.61
–
81.93
–
–
–
–
81.93
79.32
- Leasehold
34.53
45.60
3.31
76.82
5.14
1.25
–
6.39
70.43
29.39
Building
1,550.73
269.85
0.01
1,820.58
356.52
57.67
–
414.19
1,406.39
1,194.21
Plant and machinery
5,682.93
1,042.68
56.75
6,667.99
2,035.24
355.32
34.74
2,355.08
4,312.91
3,647.69
Furniture and fixtures
59.79
10.64
6.05
64.38
31.09
3.97
3.05
32.01
32.37
28.70
Vehicles
124.80
52.87
26.47
151.19
32.11
13.49
12.44
33.16
118.04
92.69
Office equipment
45.92
31.49
6.16
72.13
18.78
3.22
1.91
20.83
51.30
27.14
Computers
57.32
4.13
1.39
60.07
38.02
6.52
1.15
43.39
16.68
19.31
Other Equipments
117.06
21.97
20.73
118.30
87.90
10.16
15.44
82.62
35.68
29.17
Preoperative Expenses
–
–
–
–
–
–
-
-
-
–
Current Year
7,752.41
1,481.83
120.85
9,113.39
2,604.80
451.59
68.73
2,987.66
6,125.73
5,147.61
Previous 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
`
in million
