Notes on the financial statements
(
`
in crores)
As at
31 March 2016
As at
31 March 2015
Capital Advances
3.29
7.48
Security Deposits
9.51
8.87
Loans
- To Related Parties*#
140.35
92.38
Total
153.15
108.73
14. LONG TERM LOANS AND ADVANCES
(Unsecured Considered good, unless otherwise stated)
* Represents loan given to subsidiary companies. Details are given in Note 35 on Related Party Transactions
# Includes
`
40.24 crores(Previous Year
`
24.37 crores) loan given to a private limited company “Kajaria Bathware Private Limited” (a wholly
owned subsidiary) in which directors of the company are also directors.
(
`
in crores)
No. of
Shares
As at
31 March 2016
As at
31 March 2015
LONG TERM INVESTMENTS- (UNQUOTED, TRADE)
IN SUBSIDIARIES
Equity Instruments of face value of
`
10 each (fully paid up)
Soriso Ceramic Pvt Ltd
1,530,000
5.62
5.62
(15,30,000)
Jaxx Vitrified Pvt. Ltd.
9,119,500
24.75
24.75
(91,19,500)
Vennar Ceramics Ltd
7,650,000
13.65
13.65
(76,50,000)
Cosa Ceramics Pvt Ltd.
4,642,040
11.61
11.61
(46,42,040)
Floera Ceramics Pvt Ltd.
5,10.000
5.10
0.00
(NIL)
Kajaria Bathware Pvt Ltd.
25,00.000
40.00
15.00
(15,00,000)
Taurus Tiles Pvt. Ltd
81,60.000
8.16
7.05
(70,50,800)
In Limited Liability Partnership- Wholly Owned Entity
Kajaria Ceramics Kazakhstan LLP (Refer Note 29)
0.00
1.51
108.89
79.19
Unquoted Investments
Aggregated Book Value
108.89
79.19
13. NON CURRENT INVESTMENTS
Notes :
1 Investments have been valued as per accounting policy no.VI disclosed in Note no. 1 to these financial statements.
2 Previous year number of shares are given in brackets.
115
Annual Report 2015-16
