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Air India LTD

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Air India Ltd.

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Group () BSE data
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Quantity
Cost/Share
Date

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Results
Statement
More

Annual
Balance sheet
P&L
Cash flow

Capital structures
Ratio

(Rs crore)

Balance sheet
Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06 Mar ' 05

Sources of funds
Owner's fund
Equity share capital
Share application money
Preference share capital
Reserves & surplus

Loan funds

145.00
63.35

145.00
5,668.13

153.84
-261.97

153.84
185.96

153.84
171.12

Secured loans
Unsecured loans
Total

Mar ' 09 Mar ' 08 Mar ' 07


2,365.95 2,891.75 1,846.69
28,542.07 15,521.65 5,818.41
31,116.37 24,226.53 7,556.97

Mar ' 06 Mar ' 05


1,243.24 565.95
2,378.67 695.74
3,961.71 1,586.65

24,329.40 18,654.56 6,471.27


1,838.05 760.12
4,366.85
22,491.35 17,894.44 2,104.42
5,011.37 3,972.63 2,994.75
123.18
90.12
90.70

7,109.88
4,914.43
2,195.45
1,185.33
87.02

7,121.60
4,641.18
2,480.42
21.91
58.26

8,746.02 7,478.95 4,386.48


5,255.55 5,209.61 2,019.38
3,490.47 2,269.34 2,367.10
31,116.37 24,226.53 7,556.97

3,164.77
2,670.86
493.91
3,961.71

2,116.88
3,090.82
-973.94
1,586.65

Uses of funds
Fixed assets
Gross block
Less : revaluation reserve
Less : accumulated depreciation
Net block
Capital work-in-progress
Investments

Net current assets


Current assets, loans & advances
Less : current liabilities & provisions
Total net current assets
Miscellaneous expenses not written
Total

Notes:
Book value of unquoted investments
Market value of quoted investments
Contingent liabilities
Number of equity sharesoutstanding
(Lacs)

122.42
89.36
90.05
43.03
47.07
36.78
25,918.42 26,340.93 25,994.75 1450.00

1450.00

1538.36

1538.36 1538.36

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