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Spicejet Ltd. - Research Center

500285  SPICEJET  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Balance sheet

 Mar ' 08Mar ' 07May ' 06May ' 05May ' 04

Sources of funds

Owner's fund
Equity share capital 240.65 240.65 184.34 154.47 144.47
Share application money--- 6.50-
Preference share capital-----
Reserves & surplus -212.67 -56.07 -197.11 -191.24 -162.54

Loan funds

Secured loans 485.79 357.18 359.64--
Unsecured loans 54.33 74.97 50.77 112.04 38.93
Total 568.10 616.73 397.64 81.76 20.87

Uses of funds

Fixed assets
Gross block 84.74 62.11 48.67 15.14 5.26
Less : revaluation reserve-----
Less : accumulated depreciation 21.40 13.73 9.84 4.27 4.14
Net block 63.35 48.38 38.83 10.87 1.12
Capital work-in-progress 500.64 694.35 373.11 50.91-
Investments 0.36 81.22-- 1.50

Net current assets

Current assets, loans & advances 796.93 479.93 141.32 99.60 62.69
Less : current liabilities & provisions 793.18 687.15 165.00 80.78 44.43
Total net current assets 3.76 -207.22 -23.67 18.82 18.25
Miscellaneous expenses not written-- 9.38 1.16-
Total 568.10 616.73 397.64 81.76 20.87

Notes:

Book value of unquoted investments 0.36 81.22-- 0.25
Market value of quoted investments-----
Contingent liabilities 4,577.06 7,407.86 5,699.62 2,833.05 9.14
Number of equity sharesoutstanding (Lacs) 2406.51 2406.51 1843.39 1544.72 1444.72