Notes on
Accounts
3. RESERVES AND SURPLUS
As at
As at
31.03.2014
31.03.2013
`
in million
`
in million
Securities Premium Reserve
As per last Balance Sheet
142.35
142.35
Add : Amount received on issue of shares
496.00
–
638.35
142.35
General Reserve
Balance b/f
1,160.33
860.33
Add : Transferred During the Year
300.00
300.00
1,460.33
1,160.33
Capital Redemption Reserve
As per last Balance Sheet
50.00
50.00
Surplus
As per last balance sheet
2,067.99
1,619.11
"EE /FU 1SPmU BGUFS 5BY UGSE GSPN 4UBUFNFOU PG 1SPmU -PTT
Less : Proposed Dividend on Equity Shares
264.54
220.75
[Dividend per share
`
3.50 (Previous year
`
3)]
-FTT $PSQPSBUF %JWJEFOE 5BY
Less : Transfer to General Reserve
300.00
300.00
2,625.93
2,068.00
4,774.61
3,420.68
NOTES :
5IF UFSN MPBO GSPN *%#* CBOL JT SFQBZBCMF JO UIF OFYU ZFBS BOE PVUTUBOEJOH CBMBODF JT TIPXO VOEFS UIF IFBE ADVSSFOU NBUVSJUJFT
of long term debts’ under other current liabilities. The loans from Bank is secured by 1st charge on immovable and movable assets
(present and future) of the Company situated at Sikandrabad Industrial Area (U.P.) and Village Gailpur (Rajasthan) (subject to
prior charges on movables in favour of banks) ranking pari-pasu with the charges created in favour of participating Banks and
further guaranteed by the Managing Director of the Company.
7FIJDMF -PBOT BSF TFDVSFE BHBJOTU SFTQFDUJWF BTTFUT mOBODFE
A. TERM LOANS
From Banks
- Secured
–
259.00
Vehicle Loan from banks & others
- Secured
15.89
19.71
15.89
278.71
4. LONG-TERM BORROWINGS
5IF OFU JODSFBTF EVSJOH UIF ZFBS JO UIF EFGFSSFE UBY MJBCJMJUZ
`
24.43 million (previous year increase
`
2.31 million) has been debited to
UIF 4UBUFNFOU PG 1SPmU -PTT
As At 1st April 2013
638.59
636.28
Add : Additional adjustment for current year
24.43
2.31
663.02
638.59
5. DEFERRED TAX LIABILITY
58
Kajaria Ceramics Limited
