Refer Note No. 33 for detailed disclosure as per AS 15.
6. LONG TERM PROVISIONS
As at
As at
31.03.2014
31.03.2013
`
in million
`
in million
Provision for Gratuity Obligation
As per last balance sheet
87.32
62.24
Add: Additions during the year
26.34
25.08
Less : Paid during the year
(25.10)
–
Total
88.56
87.32
LOANS REPAYABLE ON DEMAND
Working Capital Facilities
- From Banks (Secured)
1,086.77
1,535.06
Short Term Loans & Advances
- From Banks (Unsecured)
–
200.00
Total
1,086.77
1,735.06
7. SHORT-TERM BORROWINGS
Working Capital Facilities from Banks are secured by 1st charge on inventories and book debts and second charge on immoveable
and movable assets of the Company ranking pari passu amongst the Banks and further guaranteed by the Directors of the Company.
Trade Payables - Micro & Small Enterprises
110.11
149.16
- Others
1,410.02
1,509.11
1,520.13
1,658.27
8. TRADE PAYABLES
Current maturities of long term debts
426.20
573.91
Amount payable to capital creditors
331.67
–
Interest accrued but not due on borrowings
–
0.39
Unpaid Dividends
7.30
5.79
1SPWJTJPO GPS FYQFOTFT
Deposits Received
61.20
59.35
Advance from Customers
96.79
95.87
Statutory Dues Payable
260.80
245.62
TOTAL
1,401.22
1,211.70
9. OTHER CURRENT LIABILITIES
1SPWJTJPO GPS FNQMPZFF CFOFmUT
Unavailed leave
61.56
50.93
Others
Proposed Dividend
264.54
220.75
Provision for :
*ODPNF 5BYFT
5BY PO %JWJEFOE
TOTAL
391.16
350.22
10. SHORT TERM PROVISIONS
/FU PG *ODPNF 5BY "EWBODFT
`
574.68 million (P.Y.
`
424.05 million)
Notes on
Accounts
82
Kajaria Ceramics Limited
