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annual
report
20
16-17
kajaria
ceramics
corporate
overview
management
reports
Financial
statements
(
`
in crores)
Software
Goodwill
Total
Cost
As at April 1, 2015
3.57
5.47
9.04
Additions
2.20
5.07
7.27
Disposals
-
-
-
As at March 31, 2016
5.77
10.54
16.31
Additions
1.58
-
1.58
Disposals
-
-
-
As at March 31, 2017
7.35
10.54
17.89
Amortisation
As at April 1, 2015
1.71
-
1.71
Amortisation charge during the year
0.67
-
0.67
Disposals
-
-
-
As at March 31, 2016
2.38
-
2.38
Amortisation charge during the year
0.90
-
0.90
Disposals
-
-
-
As at March 31, 2017
3.28
-
3.28
Net book value :
As at March 31, 2017
4.07
10.54
14.61
As at March 31, 2016
3.39
10.54
13.93
As at April 1, 2015
1.86
5.47
7.33
4. other Intangible assets
(
`
in crores)
31 March 2017
31 March 2016 1 April 2015
Investments
a) Non- financial assets
Investment in Gold coins
0.08
0.08
0.08
b) Financial Assets
OPGS Power Gujrat Private Limited
6,51,000 shares of
`
10 each (31 March 2016 Nil, 1 April 2015 Nil)
0.01
-
-
Aggregate value of unquoted investments
0.09
0.08
0.08
5. Investments (other than trade)
(
`
in crores)
31 March 2017
31 March 2016 1 April 2015
Security Deposits
Unsecured, Considered Good
10.79
9.79
8.98
Deferred Lease expenses
2.71
1.83
2.05
Bank deposits with more than 12 months maturity *
5.12
10.53
18.37
Total
18.62
22.15
29.40
6. Loans #
Notes:
# Loans are non-derivative financial assets which generate a fixed or variable interest income for the Company. The carrying value
may be affected by changes in the credit risk of the counterparties.
* Bank deposits held as margin money against guarantee for
`
5.12 crores (31 March 2016
`
10.53 Crores ; 1 April 2015:
`
18.37
Crores)
Notes on the consolidated financial statements
for the year ended 31 March 2017