92
Kajaria Ceramics Limited
Annual Report
2012-13
25
YEARSOF
WORKINGWITH
ANATTITUDE
CELEBRATING
Notes on Accounts
17. CASH AND BANK BALANCES
As at
As at
31.03.2013
31.03.2012
`
in million
`
in million
Cash & Cash Equivalents
Balance with Banks
- in current and deposit accounts#
29.08
53.98
Cash on hand
6.49
8.11
35.57
62.09
Other Bank Balances
Bank deposits with more than twelve months maturity*
19.49
9.48
55.06
71.57
# Balances with banks include unpaid dividend
`
5.79 million (Previous year
`
4.65 million)
* Bank deposits held as margin money against guarantee for
`
7.16 million (Prev. Year
`
4.07 million)
Loans
- To Others
25.88
15.72
Advances for supply of goods and rendering of services
194.90
309.35
Balance With Excise Authorities
89.36
74.66
Advance to Gratuity Trust
0.97
0.68
Prepaid Expenses
12.52
10.66
Income Tax Advances
4.99
1.41
328.61
412.48
18. SHORT TERM LOANS AND ADVANCES (Unsecured Considered good unless otherwise stated)
20. REVENUE FROM OPERATIONS
Year ended
Year ended
31.03.2013
31.03.2012
`
in million
`
in million
Sale of Products
Tiles
17,318.45
14,057.25
Power
17.35
14.87
17,335.80
14,072.12
Other operating revenue
Sale of Scrap
11.02
14.97
17,346.82
14,087.09
Miscellaneous Income
5.11
3.38
Rent Received
1.86
2.40
Sundry Balances Written Off
2.37
4.10
Interest Recovered
7.68
4.86
VAT Subsidy
13.42
–
30.43
14.74
21. OTHER INCOME
Exports Benefit Accrued
4.96
1.65
4.96
1.65
19. OTHER CURRENT ASSETS (Unsecured Considered good unless otherwise stated)
