Air India Ltd. - Research Center

---

Results

• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

145.00

145.00

153.84

153.84

153.84

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

63.35

5,668.13

-261.97

185.96

171.12

Loan funds

Secured loans

2,365.95

2,891.75

1,846.69

1,243.24

565.95

Unsecured loans

28,542.07

15,521.65

5,818.41

2,378.67

695.74

Total

31,116.37

24,226.53

7,556.97

3,961.71

1,586.65

Uses of funds

Fixed assets

Gross block

24,329.40

18,654.56

6,471.27

7,109.88

7,121.60

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1,838.05

760.12

4,366.85

4,914.43

4,641.18

Net block

22,491.35

17,894.44

2,104.42

2,195.45

2,480.42

Capital work-in-progress

5,011.37

3,972.63

2,994.75

1,185.33

21.91

Investments

123.18

90.12

90.70

87.02

58.26

Net current assets

Current assets, loans & advances

8,746.02

7,478.95

4,386.48

3,164.77

2,116.88

Less : current liabilities & provisions

5,255.55

5,209.61

2,019.38

2,670.86

3,090.82

Total net current assets

3,490.47

2,269.34

2,367.10

493.91

-973.94

Miscellaneous expenses not written

-

-

-

-

-

Total

31,116.37

24,226.53

7,556.97

3,961.71

1,586.65

Notes:

Book value of unquoted investments

122.42

89.36

90.05

-

-

Market value of quoted investments

43.03

47.07

36.78

-

-

Contingent liabilities

25,918.42

26,340.93

25,994.75

-

-

Number of equity sharesoutstanding (Lacs)

1450.00

1450.00

1538.36

1538.36

1538.36