Sources Of Funds Equity Share Capital

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

577.65

497.78

265.91

265.91

135.80

Preference Share Capital

553.10

553.10

97.00

97.00

0.00

Total Share Capital

1,130.75

1,050.88

362.91

362.91

135.80

Reserves Net worth Secured Loans

-6,213.15 -5,082.40 5,368.76

-4,005.02 -2,951.19 5,184.53

-4,268.84 -3,898.45 4,842.43

-2,496.36 -2,125.34 2,622.52

52.99 198.88 592.38

Unsecured Loans

2,661.24

1,872.55

3,080.17

3,043.04

342.00

Total Debt

8,030.00

7,057.08

7,922.60

5,665.56

934.38

Total Liabilities

2,947.60

4,105.89

4,024.15

3,540.22

1,133.26

SBI has lent Rs 1,400 crore Punjab National Bank Rs 700 crore Bank of Baroda's Rs 500 crore Srei, which acquired ICICI Bank's Kingfisher portfolio, has an exposure of about Rs 450 crore. et

RATIO ANALYSIS
Ratios Mar 12 Mar11 Mar10 Mar09 Mar08

Debt- Equity Ratio = Total Debt/ Shareholders Equity Capitalization Ratio = Long-Term Debt / (Long-Term Debt + Shareholders Equity)
Interest Cover Number of Days In Working Capital Interest (in Crores)

4.69

2.724

1.718

1.968

1.600

0.824

-1.70 98.60 1,276.34

0.80 100.19 2,340.32

0.17 95.42 2,245.59

-0.19 22.49 2,029.33

-6.22 91.14 434.44

REVIVAL PLAN
Kingfisher Airlines had submitted a revival plan to DGCA which included limited restart of operations with Rs 650 crore of capital which promoter Vijay Mallya had promised to bring from own sources.

Recent News
The high-net worth individuals raised their stake in cash-strapped carrier to 15.74 per cent at the end of December quarter from 13.78 per cent in the preceding three months, while holding of small individual investors rose to 19.25 per cent from 17.59 per cent, as per stock exchanges data. MARKET CAP (RS CR) -------- 1,037.59

 Ajit Singh : Kingfisher Airlines needs at least Rs 1,000 crore to restart its grounded operations and must also demonstrate an ability to sustain itself for at least 6 months. Airports Authority of India(AAI) insist on clearance of its dues before the carrier is allowed to fly again - Rs 290 crore to AAI towards landing and parking fees. Kingfisher Airlines need to bring at least Rs 2,000 crore of capital for revival, State Bank of India (SBI)