Consolidated
Balance Sheet
as at 31 March, 2014
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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
4,890.34
3,461.61
Money received against share warrants
250.00
–
5,291.51
3,608.78
Share Application Money - Pending Allotment
3.75
–
Minority Interest
408.58
275.19
Non-current Liabilities
Long-term borrowings
4
851.22
892.69
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Long-term provisions
6
88.56
87.32
1,652.99
1,636.28
Current liabilities
Short-term Borrowings
7
1,086.77
1,735.06
Trade payables
8
1,520.13
1,658.27
Other current liabilities
9
1,401.22
1,211.70
Short-term provisions
10
391.16
350.22
4,399.28
4,955.26
TOTAL
11,756.11
10,475.50
ASSETS
Non-current Assets
'JYFE BTTFUT
Tangible assets
11
6,836.78
6,125.73
Intangible assets
12
79.11
73.95
Capital Work-in-Progress
405.33
78.14
Non-current investments
13
0.81
0.81
Long-term loans and advances
14
281.05
189.96
7,603.08
6,468.59
Current Assets
Inventories
15
1,930.92
2,197.07
Trade receivables
16
1,648.48
1,436.28
Cash and bank balances
17
61.02
39.99
Short-term loans and advances
18
509.76
328.61
Other current assets
19
2.85
4.96
4,153.03
4,006.91
TOTAL
11,756.11
10,475.50
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76
Kajaria Ceramics Limited
