spicejet

Year
SOURCES OF FUNDS :
Share Capital
Reserves Total
Equity Application Money
Total Shareholders Funds
Networth

Mar 10

Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
APPLICATION OF FUNDS :
Gross Block
Less : Accumulated Depreciation
Less:Impairment of Assets
Net Block
Lease Adjustment
Capital Work in Progress
Investments
Current Assets, Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans &
Advances
Less : Current Liabilities and Provisions
Current Liabilities
Provisions
Total Current Liabilities
Net Current Assets
Miscellaneous Expenses not written off
Total Assets
total

Mar 11
241.88
-590.12

405.38
-89.54

15.72

20.43

-342.18
34.13
404.16
438.29
96.11

321.11
30.22
55.54
85.76
406.87

100.98
35.71
0
65.27
0
326.64
0

113.75
28.73
0
85.02
0
613.16
0

14.72
18.96
128.34
162.02
112.76
322.36

25.45
17.18
12.26
49.79
181.67
179.97

597.14

411.43

742.19
150.75
892.94
-295.8
0
96.11

694.4
8.35
702.75
-291.32
0
406.86

increase

decrease
163.5

-500.58
4.71

3.91
348.62

19.75
286.52

10.73
1.78
116.08
68.91
142.39

47.79
142.4

428.05

428.46

Sources
Profit before tax
Depreciation
Share Capital
Equity Share Warrants
Equity Application Money
fixed deposits
cash & bank
Sundry Debtors
total

128.17
39.73
163.5
4.71
142.39
116.08
1.78
596.36

Uses

Taxes
Loans and Advances
net block
capital wip
inventories
current liabilities
provisions
total

20.74
68.91
19.75
286.52
10.73
47.79
142.40
596.84

Jet
Airways
(India) Ltd
(Rs in Crs)
Mar 10
Mar 11
Year
SOURCES OF FUNDS :
86.33
86.33
Share Capital
2,555.65
2,518.01
Reserves Total
0
0
Equity Share Warrants
0.02
Equity Application Money 0.02
Total Shareholders Funds
2,642.00 2,604.36
3,836.18 4,510.45
Secured Loans
10,060.80 8,969.94
Unsecured Loans
Total Debt
13,896.98 13,480.39
Total Liabilities
16,538.98 16,084.75
APPLICATION OF FUNDS :
17,932.75 17,940.46
Gross Block
3,502.83 4,324.65
Less : Accumulated Depreciation
0
0
Less:Impairment of Assets
14,429.92 13,615.81
Net Block
0
0
Lease Adjustment
348.91
Capital Work in Progress 299.6
1,745.00 1,725.09
Investments
Current Assets, Loans & Advances
584.79
711.18
Inventories
810.77
965.77
Sundry Debtors
772.83
587.71
Cash and Bank
Loans and Advances 1,613.81 2,732.91
Total Current Assets 3,782.20 4,997.57
Less : Current Liabilities and Provisions
3,573.53 4,382.11
Current Liabilities
144.21
186.89
Provisions
Total Current Liabilities3,717.74 4,569.00
64.46
428.57
Net Current Assets
0
Miscellaneous Expenses not written
off 0
732.1
955.73
Deferred Tax Assets
732.1
989.36
Deferred Tax Liability
0
-33.63
Net Deferred Tax
Total Assets
16,538.98 16,084.75

total

increase

decrease

37.64

674.27
1,090.86

814.11
49.31
19.91
126.39
155
185.12
1,119.10

808.58
42.68

223.63
257.26

2,801.93

2801.93

Fund Flow Statement

Sources
appropriations
pbt
dep
secured loans
net block
investments
cash and bank
current liabilities
provisions
deffered tax liability

total

46.54
788.37
674.27
814.11
19.91
185.12
808.58
42.68
257.26

3636.84

uses
Pre-operative Expenses Capitalised
Dividends
Taxes
3.22
reserves total
37.64
unsecured loans
1,090.86
capital wip
49.31
inventories
126.39
sundry debtors
155
loans and advances
1,119.10
deffered tax assets
223.63
total

2805.15

difference
831.69

KINFFISHER
Mar 10
Mar 11
Year
SOURCES OF FUNDS :
Share Capital 362.91 1,050.88
-4,240.86 -4,005.03
Reserves Total
0
0
Equity Share Warrants
7.48
Equity Application
Money 2.95
Total Shareholders
-3,870.47
Funds
-2,951.20
4,842.43
5,184.53
Secured Loans
3,080.17 1,872.55
Unsecured Loans
Total Debt 7,922.60 7,057.08
Total Liabilities
4,052.13 4,105.88
APPLICATION OF FUNDS :
Gross Block 2,048.13 2,254.25
493.62
682.37
Less : Accumulated
Depreciation
0
Less:Impairment of0Assets
Net Block 1,554.51 1,571.88
0
Lease Adjustment 0
Capital Work in980.61
Progress 673.35
0.05
0.05
Investments
Current Assets, Loans & Advances
193.08
Inventories 171.32
322.48
440.53
Sundry Debtors
252.36
Cash and Bank206.47
1,936.90 2,219.13
Loans and Advances
Total Current2,637.17
Assets 3,105.10
Less : Current Liabilities and Provisions
3,501.37 4,104.74
Current Liabilities
53.2
67.54
Provisions
3,554.57
Total Current
Liabilities4,172.28
-917.4 -1,067.18
Net Current Assets
0 not written
0
Miscellaneous Expenses
off
3,286.90
Deferred Tax2,841.03
Assets
406.67
359.12
Deferred Tax Liability
2,927.78
Net Deferred2,434.36
Tax
Total Assets4,052.13 4,105.88

increase

decrease
687.97

-235.83
4.53
342.10
1,207.62

Fund Flow State

Sources
appropriations
pbt
dep
share cap
secured loans
capital wip
current liablities
provisions
total

17.37
307.26
0
21.76
118.05
45.89
282.23

603.37
14.34

445.87
47.55

1955.04

uses
Pre-operative Expenses Capitalise
Dividends
Taxes
unSecured Loans
equity application of money
reserves total
net block
inventories
sundry debtors
cash and bank
loans and advances
defferes tax assets
deferred tax liability

total

1,955.04

Fund Flow Statement

appropriations
0
203.02
687.97
342.10
307.26
603.37
14.34
2158.06

Pre-operative Expenses Capitalised

1,207.62
4.53
0.00
17.37
21.76
118.05
45.89
282.23
445.87
47.55

2,190.87