Balance Sheet of Kingfisher Airlines

------------------- in Rs. Cr. ------------------Mar '11 Mar '10

Mar '09

Mar '08

Jun '07

12 mths 12 mths

12 mths

9 mths

12 mths

Total Share Capital

1,050.88 362.91

362.91

135.80

135.47

Equity Share Capital

497.78

265.91

265.91

135.80

135.47

Share Application Money

2.95

7.48

8.11

10.09

0.00

Preference Share Capital

553.10

97.00

97.00

0.00

0.00

Reserves

-4,005.02 -4,268.84

-2,496.36

52.99

249.23

Revaluation Reserves

0.00

0.00

0.00

0.00

Networth

-2,951.19 -3,898.45

-2,125.34

198.88

384.70

Secured Loans

5,184.53 4,842.43

2,622.52

592.38

716.71

Unsecured Loans

1,872.55 3,080.17

3,043.04

342.00

200.00

Total Debt

7,057.08 7,922.60

5,665.56

934.38

916.71

Total Liabilities

4,105.89 4,024.15

3,540.22

1,133.26

1,301.41

Mar '11 Mar '10

Mar '09

Mar '08

Jun '07

12 mths 12 mths

12 mths

9 mths

12 mths

Gross Block

2,254.26 2,048.14

1,891.80

322.33

340.77

Less: Accum. Depreciation

682.37

316.29

43.55

33.74

Net Block

1,571.89 1,554.52

1,575.51

278.78

307.03

Capital Work in Progress

673.35

980.61

1,630.95

346.25

357.62

Investments

0.05

0.05

0.05

0.00

0.41

Inventories

187.65

164.88

147.25

48.64

61.62

Sundry Debtors

440.53

322.49

229.84

27.16

35.24

Sources Of Funds

0.00

Application Of Funds

493.62

Cash and Bank Balance

88.18

50.91

49.41

5.84

422.05

Total Current Assets

716.36

538.28

426.50

81.64

518.91

Loans and Advances

5,380.19 4,604.31

3,640.42

832.49

149.77

Fixed Deposits

164.18

122.45

274.29

395.00

Total CA, Loans & Advances

6,260.73 5,298.15

4,189.37

1,188.42

1,063.68

Deffered Credit

0.00

0.00

0.00

0.00

Current Liabilities

4,463.86 3,908.03

3,814.63

687.31

449.15

Provisions

62.11

45.55

9.52

6.94

Total CL & Provisions

4,525.97 3,954.80

3,860.18

696.83

456.09

Net Current Assets

1,734.76 1,343.35

329.19

491.59

607.59

Miscellaneous Expenses

125.84

4.51

16.64

28.75

Total Assets

4,105.89 4,024.17

3,540.21

1,133.26

1,301.40

Contingent Liabilities

22,920.2323,135.77

27,468.70

6,797.11

7,485.33

Book Value (Rs)

-70.46

-83.88

13.90

28.40

155.56

0.00

46.77

145.64

-150.54