Balance Sheet
as at 31 March 2016
(
`
in crores)
Notes
As at
31 March 2016
As at
31 March 2015
EQUITY AND LIABILITIES
Shareholders’ Funds
Share Capital
2
15.89
15.89
Reserves and Surplus
3
893.47
706.24
909.36
722.13
Non-current Liabilities
Long-term borrowings
4
5.47
1.23
Deferred tax liabilities (Net)
5
81.20
69.54
Long-term provisions
6
9.31
9.73
95.98
80.50
Current liabilities
Short-term Borrowings
7
39.61
78.63
Trade payables
8
218.90
178.63
Other current liabilities
9
127.95
87.29
Short-term provisions
10
68.19
48.12
454.65
392.67
TOTAL
1,459.99
1,195.30
ASSETS
Non-current Assets
Fixed assets
Tangible assets
11
660.63
512.45
Intangible assets
12
1.99
1.78
Capital Work-in-Progress
5.81
3.71
Non-current investments
13
108.89
79.19
Long-term loans and advances
14
153.15
108.73
930.47
705.86
Current Assets
Inventories
15
219.99
201.96
Trade receivables
16
252.32
191.78
Cash and bank balances
17
4.81
6.05
Short-term loans and advances
18
52.28
88.94
Other current assets
19
0.12
0.71
529.52
489.44
TOTAL
1,459.99
1,195.30
Significant Accounting Policies
1
The accompanying Notes 1 to 46 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.
Ashok Kajaria
Chetan Kajaria
Rishi Kajaria
Chartered Accountants
Chairman & Managing Director
Jt. Managing Director
Jt. Managing Director
FRN No. 000018N
(DIN: 00273877)
(DIN: 00273928)
(DIN: 00228455)
Atul Bagla
Partner
Ram Chandra Rawat
Sanjeev Agarwal
Membership No.: 91885
Executive V.P. (A&T) & Company Secretary
CFO
Place: New Delhi
(FCS No. 5101)
Dated: 28th April, 2016
106
Kajaria Ceramics Limited
