Consolidated 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
906.43
725.05
922.32
740.94
Share Application Money
2.75
0.00
Minority Interest
76.13
62.49
Non-current Liabilities
Long-term borrowings
4
144.87
96.40
Deferred tax liabilities (Net)
5
91.61
79.09
Long-term provisions
6
9.56
10.27
Other long term liabilities
7
4.26
0.00
250.30
185.76
Current liabilities
Short-term Borrowings
8
110.36
125.63
Trade payables
9
280.42
241.84
Other current liabilities
10
206.81
152.17
Short-term provisions
11
69.38
50.41
666.98
570.05
TOTAL
1,918.48
1,559.24
ASSETS
Non-current Assets
Fixed assets
Tangible assets
12
1,106.58
852.75
Intangible assets
13
13.93
7.33
Capital Work-in-Progress
7.83
77.76
Non-current investments
14
0.08
0.08
Long-term loans and advances
15
25.74
41.00
1,154.16
978.92
Current Assets
Inventories
16
384.17
303.32
Trade receivables
17
274.23
207.10
Cash and bank balances
18
21.51
11.16
Short-term loans and advances
19
83.37
56.95
Other current assets
20
1.04
1.79
764.32
580.32
TOTAL
1,918.48
1,559.24
Significant Accounting Policies
1
The accompanying Notes 1 to 44 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
136
Kajaria Ceramics Limited
