Air India Ltd. - Research Center

Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Sources of funds
Owners 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

Say hello

Find us at the office

Overmann- Mucha street no. 55, 74667 Papeete, French Polynesia

Give us a ring

Juanfrancisco Develder
+76 987 423 417
Mon - Fri, 8:00-17:00

Reach out