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Balance Sheet As at 31st March 2015

Air India's balance sheet as of March 31, 2015 is presented. Key highlights include: 1) Total equity was negative Rs. 202,076.7 million, with shareholder funds of negative Rs. 373,856.7 million offset somewhat by share application money of Rs. 39,470 million. 2) Non-current liabilities included long-term borrowings of Rs. 351,451 million and other long-term liabilities of Rs. 653.3 million. 3) Total assets were Rs. 481,640.9 million, with non-current assets making up the bulk at Rs. 428,664.1 million, led by tangible fixed assets of Rs.

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240 views1 page

Balance Sheet As at 31st March 2015

Air India's balance sheet as of March 31, 2015 is presented. Key highlights include: 1) Total equity was negative Rs. 202,076.7 million, with shareholder funds of negative Rs. 373,856.7 million offset somewhat by share application money of Rs. 39,470 million. 2) Non-current liabilities included long-term borrowings of Rs. 351,451 million and other long-term liabilities of Rs. 653.3 million. 3) Total assets were Rs. 481,640.9 million, with non-current assets making up the bulk at Rs. 428,664.1 million, led by tangible fixed assets of Rs.

Uploaded by

Mrigul Uppal
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We take content rights seriously. If you suspect this is your content, claim it here.
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AIR INDIA

BALANCE SHEET AS AT 31ST MARCH 2015


(Rupees in Million)
Particulars Note No. As at March 31, 2015 As at March 31, 2014
I EQUITY AND LIABILITIES :
Shareholders' Funds
a) Share Capital 2 171,780.0 143,450.0
b) Reserves and Surplus 3 (373,856.7) (319,915.9)
(202,076.7) (176,465.9)
Share Application Money Pending Allotment 2 (C) 39,470.0 10,000.0
Non-current Liabilities
a) Long Term Borrowings 4 351,451.0 363,538.1
b) Other Long Term Liabilities 5 (B) 653.3 502.5
c) Long Term Provisions 6 11,464.4 14,589.8
Current Liabilities 363,568.7 378,630.4
a) Short Term Borrowings 7 144,168.5 120,054.7
b) Trade Payables 5 (A) 69,122.6 64,836.5
c) Other Current Liabilities 5 (B) 64,814.1 76,292.6
d) Short Term Provisions 6 2,573.7 2,695.2
280,678.9 263,879.0
TOTAL 481,640.9 476,043.5
II ASSETS :
Non-current Assets
a) Fixed Assets 8
(i) Tangible Assets 332,548.9 328,954.8
(ii) Intangible Assets 1,750.8 1,616.5
(iii) Capital Work-in-Progress 12,636.1 3,699.3
(iv) Intangible Assets under development 13.5 13.5
346,949.3 334,284.1
b) Non-Current Investments 9 11,892.8 1,342.8
c) Deferred Tax Assets (net) 54 28,425.2 28,425.2
d) Long Term Loans and Advances 10 41,363.7 48,292.3
e) Long Term Trade Receivables 11 22.1 19.2
f) Other Non-Current Assets 12 11.0 22.1
428,664.1 412,385.7
Current Assets
a) Inventories 13 12,255.2 20,916.2
b) Trade Receivables 11 20,889.5 20,662.8
c) Cash and Bank Balances 14 6,231.1 6,565.6
d) Short Term Loans and Advances 10 4,800.9 4,274.3
e) Other Current Assets 12 8,800.1 11,238.9
52,976.8 63,657.8
TOTAL 481,640.9 476,043.5
Signicant Accounting Policies 1
Notes forming part of the Financial Statement 2-60
The accompanying notes are an integral part of the Financial Statements
This is the Balance Sheet referred to in our report of even date.
For and on Behalf of For and on Behalf of For and on Behalf of For and on behalf of the Board
Thakur, Vaidyanath Aiyar & Co. Sarda and Pareek P.K.K.G. Balasubramaniam & Associates
Chartered Accountants Chartered Accountants Chartered Accountants Sd/-
FRN : 000038N FRN : 109262W FRN : 001547S (Ashwani Lohani)
Chairman & Managing Director

Sd/- Sd/- Sd/- Sd/-


(V. Rajaraman) (Sitaram Pareek) (R.H.S. Ramakrishnan) (V.S. Hejmadi)
Partner Partner Partner Director-Finance
M.No. 02705 M.No. 016617 M.No. 021651
Sd/-
(Kalpana Rao)
Company Secretary

Place : New Delhi


Date : 23 November 2015

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