121 / 236
119
annual
report
20
16-17
kajaria
ceramics
corporate
overview
management
reports
Financial
statements
Notes on the standalone financial statements
for the year ended 31 March 2017
(
`
in crores)
31 March 2017
31 March 2016 1 April 2015
a. Cash and cash equivalents :
Balances with banks
On current accounts
16.64
2.77
4.56
On deposit accounts
30.00
Cash on hand
0.52
0.62
0.38
47.16
3.39
4.94
b. Bank balances other than above
Earmarked bank balances
1.51
1.23
0.94
Margin Money (pledged with banks against non-fund based facilities)
0.00
0.19
0.17
1.51
1.42
1.11
Short-term deposits are made for periods of upto three months at varying rate of interest, depending on cash flow requirements
of the Company.
10. Cash and bank balances
(
`
in crores)
31 March 2017
31 March 2016 1 April 2015
Balance with banks :
On current accounts
16.64
2.77
4.56
On deposit accounts
30.00
-
-
Cash on hand
0.52
0.62
0.38
Total
47.16
3.39
4.94
Notes:
Earmarked bank balances includes:
Balance of
`
1.51 crores (31 March 2016:
`
1.23 crores; 1 April 2015:
`
0.94 crores) pertaining to unclaimed dividend.
For the purpose of statement of cash flows, cash and cash equivalents comprises the following :
Specified Bank Notes (SBN) disclosure
Disclosure related to details of Specified Bank Notes (SBN) held and transacted during the period 08 November 2016 to 30
December 2016:
Particulars
SBNs
Other
denomination
notes
Total
Closing cash in hand as on 08.11.2016
0.64
0.28
0.92
(+) Withdrawal from Bank accounts
-
0.35
0.35
(+) Permitted receipts
-
0.15
0.15
(-) Permitted payments
-
(0.47)
(0.47)
(-) Amount deposited in Banks
(0.64)
-
(0.64)
Closing cash in hand as on 30.12.2016
-
0.31
0.31