Notes on the consolidated financial statements
(
`
in crores)
As at
31 March 2016
As at
31 March 2015
Loans
- To Others
0.00
0.49
Advances recoverable in cash or in kind
36.85
28.19
Balance With Excise Authorities
37.67
22.76
Advance to gratuity trust
0.06
0.02
Prepaid Expenses
4.75
1.96
Income Tax Advances
4.04
3.53
83.37
56.95
19. SHORT TERM LOANS AND ADVANCES
(Unsecured Considered good unless otherwise stated)
(
`
in crores)
As at
31 March 2016
As at
31 March 2015
Cash& Cash Equivalents
Balance with Banks
- in current account
18.49
8.76
Cash on hand
1.25
1.04
19.75
9.80
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
0.54
0.42
21.51
11.16
18. CASH AND BANK BALANCES
(
`
in crores)
As at
31 March 2016
As at
31 March 2015
a) Dept Outstanding for a period exceeding six months
- Considered Good
4.11
1.76
- Considered Doubtful
2.36
2.22
Less: Provision for Doubtful Debts
0.70
0.20
1.66
2.02
5.77
3.78
b) Other Debts
- Considered Good
268.46
203.32
274.23
207.10
17. TRADE RECEIVABLES
(Unsecured Considered good unless otherwise stated)
146
Kajaria Ceramics Limited
