Notes on the financial statements
(
`
in crores)
As at
31 March 2016
As at
31 March 2015
Raw Materials
31.90
27.59
Work-in-Process
7.24
4.00
Finished Goods
129.13
126.26
Stock In Trade
18.70
16.07
Stores and Spares
33.02
28.04
219.99
201.96
Note:
Inventories have been valued as per accounting policy no VII disclosed in Note no. 1 to these financial statements.
15. INVENTORIES
(As taken, valued and certified by the Management)
(
`
in crores)
As at
31 March 2016
As at
31 March 2015
Cash& Cash Equivalents
Balance with Banks
- in current account
2.77
4.56
Cash in hand
0.62
0.38
3.39
4.94
Earmarked Bank Balances
Unpaid dividend accounts
1.23
0.94
Other Bank Balances
Margin money against bank guarantee with original maturity of more than three months but
less than twelve months
0.19
0.17
4.81
6.05
17. CASH AND BANK BALANCES
(
`
in crores)
As at
31 March 2016
As at
31 March 2015
a) Debt Outstanding for a period exceeding six months
- Considered Good
2.18
0.86
- Considered Doubtful
2.36
2.19
Less: Provision for Doubtful Debts
0.70
0.20
1.66
1.99
3.84
2.85
b) Other Debts
- Considered Good
248.48
188.93
252.32
191.78
16. TRADE RECEIVABLES
(Unsecured Considered good unless otherwise stated)
116
Kajaria Ceramics Limited
