Balance
Sheet
as at 31 March, 2014
5IF BDDPNQBOZJOH /PUFT UP GPSN BO JOUFHSBM QBSU PG UIFTF mOBODJBM TUBUFNFOUT
*O UFSNT PG PVS SFQPSU PG FWFO EBUF BOOFYFE
'PS BOE PO CFIBMG PG UIF #PBSE
For
O. P. Bagla & Co.
D. P. Bagchi
Chartered Accountants
R. K. Bhargava
R. R. Bagri
Atul Bagla
Ashok Kajaria
H. Rathnakara Hegde
R. C. Rawat
Partner
Chairman & Managing Director
Sandeep Singhal
&Y 7JDF 1SFTJEFOU " 5
Membership No.: 91885
Directors
Company Secretary
Chetan Kajaria
Place: New Delhi
Rishi Kajaria
Dated: 7th May, 2014
Jt. Managing Directors
Note
As at
As at
31.03.2014
31.03.2013
`
in million
`
in million
EQUITY AND LIABILITIES
Shareholders' Funds
Share Capital
2
151.17
147.17
Reserves and Surplus
3
4,774.61
3,420.68
Money received against share warrants
250.00
–
5,175.78
3,567.85
Non-current Liabilities
Long-term borrowings
4
15.89
278.71
%FGFSSFE UBY MJBCJMJUJFT
Long-term provisions
6
87.55
87.32
766.46
1,004.62
Current liabilities
Short-term Borrowings
7
593.79
1,425.78
Trade payables
8
1,441.18
1,558.98
Other current liabilities
9
1,142.27
965.90
Short-term provisions
10
374.36
336.41
3,551.60
4,287.07
TOTAL
9,493.84
8,859.54
ASSETS
Non-current Assets
'JYFE BTTFUT
Tangible assets
11
5,018.16
4,630.00
Intangible assets
12
22.60
17.07
Capital Work-in-Progress
119.36
68.46
Non-current investments
13
449.46
371.56
Long-term loans and advances
14
386.05
362.19
5,995.63
5,449.28
Current Assets
Inventories
15
1,517.99
1,765.30
Trade receivables
16
1,583.24
1,365.81
Cash and bank balances
17
39.50
27.94
Short-term loans and advances
18
354.63
246.25
Other current assets
19
2.85
4.96
3,498.21
3,410.26
TOTAL
9,493.84
8,859.54
4JHOJmDBOU "DDPVOUJOH 1PMJDJFT
1
54
Kajaria Ceramics Limited
