"T DFSUJmFE CZ UIF .BOBHFNFOU
Raw Materials
393.78
345.04
Work-in-Process
80.93
85.47
Finished Goods
966.98
1,160.10
Stock In Trade
145.49
285.08
Stores and Spares
343.74
321.38
1,930.92
2,197.07
15. INVENTORIES
*OWFOUPSZ JUFNT IBWF CFFO WBMVFE DPOTJEFSJOH UIF4JHOJmDBOU "DDPVOUJOH1PMJDZ/P 7* EJTDMPTFE JO/PUFOP UP UIFTFmOBODJBM TUBUFNFOUT
(Unsecured Considered good unless otherwise stated)
a) Debts outstanding for a period exceeding six months
- Considered Good
20.47
15.86
- Considered Doubtful
28.17
30.05
Less: Provision for Doubtful Debts
2.00
2.00
26.17
28.05
46.64
43.91
b) Other Debts
- Considered Good
1,601.84
1,392.37
- Considered Doubtful
–
–
1,601.84
1,392.37
1,648.48
1,436.28
16. TRADE RECEIVABLES
#BOL EFQPTJUT IFME BT NBSHJO NPOFZ BHBJOTU HVBSBOUFF GPS
`
7.00 million (Prev. Year
`
4.4 million)
Cash& Cash Equivalents
Balance with Banks
JO DVSSFOU BOE EFQPTJU BDDPVOUT
Cash on hand
10.01
6.49
51.22
34.20
Other Bank Balances
#BOL EFQPTJUT XJUI NPSF UIBO UISFF NPOUIT NBUVSJUZ
o
Unpaid dividend accounts
7.30
5.79
61.02
39.99
17. CASH AND BANK BALANCES
Notes on
Accounts
14. LONG TERM LOANS AND ADVANCES
As at
As at
31.03.2014
31.03.2013
`
in million
`
in million
(Unsecured Considered good, unless otherwise stated)
CAPITAL ADVANCES
86.16
19.19
SECURITY DEPOSITS
111.44
132.29
Bank deposits with more than 12 months maturity
83.45
20.47
ADVANCES
Advance / Share Application Money
- To Others
–
18.00
Total
281.05
189.96
#BOL EFQPTJUT IFME BT NBSHJO NPOFZ BHBJOTU HVBSBOUFF GPS
`
50.71 million (Prev. Year
`
8.14 million)
84
Kajaria Ceramics Limited
