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Kingfisher Airlines Ltd. - Research Center

532747  KFA  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Balance sheet

 Mar ' 09Mar ' 08Jun ' 07Jun ' 06Mar ' 05

Sources of funds

Owner's fund
Equity share capital 265.91 135.80 135.47 98.18 16.20
Share application money 8.11 10.09---
Preference share capital 97.00----
Reserves & surplus -2,496.36 52.99 249.23 125.95 -2.54

Loan funds

Secured loans 2,622.52 592.38 716.71 448.16 159.42
Unsecured loans 3,043.04 342.00 200.00 3.50 125.06
Total 3,540.21 1,133.26 1,301.41 675.80 298.13

Uses of funds

Fixed assets
Gross block 1,891.80 322.33 340.77 247.33 55.25
Less : revaluation reserve-----
Less : accumulated depreciation 316.29 43.55 33.74 16.40 4.52
Net block 1,575.52 278.78 307.03 230.93 50.73
Capital work-in-progress 1,630.95 346.25 357.62 286.53 153.09
Investments 0.05- 0.41 0.41 0.45

Net current assets

Current assets, loans & advances 4,189.37 1,188.41 1,063.68 558.83 174.88
Less : current liabilities & provisions 3,860.18 696.83 456.09 439.98 109.84
Total net current assets 329.19 491.58 607.59 118.85 65.04
Miscellaneous expenses not written 4.51 16.64 28.75 39.08 28.83
Total 3,540.21 1,133.26 1,301.41 675.80 298.13

Notes:

Book value of unquoted investments 0.05- 0.41 0.41 0.45
Market value of quoted investments-----
Contingent liabilities 27,468.70 6,797.11 7,485.33 8,935.97 5,404.97
Number of equity sharesoutstanding (Lacs) 2659.09 1357.99 1354.70 981.82 31.06