Balance Sheet of Bharti Airtel

Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

----------Mar '12

Mar '11

Mar '10

Mar '09

12 mths

12 mths

12 mths

12 mths

1,898.80
1,898.80
0.00
0.00
47,528.7
0
2.10
49,429.6
0
2.90
14,126.5
0
14,129.4
0
63,559.0
0
Mar '12

1,898.80
1,898.80
278.60
0.00
41,932.1
0
2.10
44,111.6
0
17.10
11,880.4
0
11,897.5
0
56,009.1
0
Mar '11

1,898.77
1,898.77
186.09
0.00
34,650.1
9
2.13
36,737.1
8
39.43

1,898.24
1,898.24
116.22
0.00
25,627.3
8
2.13
27,643.9
7
51.73

4,999.49

7,661.92

5,038.92

7,713.65

41,776.1
0
Mar '10

35,357.6
2
Mar '09

12 mths

12 mths

12 mths

12 mths

70,450.3
0
26,466.0
0
43,984.3
0
1,072.50
12,337.8
0
32.10
2,134.50
159.20
2,325.80
21,309.5
0
322.60
23,957.9
0
0.00

61,437.5
0
20,736.7
0
40,700.8
0
6,497.60
11,813.0
0
34.40
2,375.80
126.60
2,536.80
11,186.1
0
7.20
13,730.1
0
0.00

44,212.5
3
16,187.5
6
28,024.9
7
1,594.74
15,773.3
2
27.24
2,104.98
54.89
2,187.11

37,266.7
0
12,253.3
4
25,013.3
6
2,566.67
11,777.7
6
62.15
2,550.05
153.44
2,765.64

7,072.42

5,602.83

761.86
10,021.3
9
0.00

2,098.16
10,466.6
3
0.00

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit

8 6 16.5 5 658.842.8 0 38.3 2 0.5 4 329.1 0 54.3 0 3.4 0 3.2 0 8.54 12 mths 12 mths 12 mths 12 mths Current Liabilities Provisions Total CL & Provisions Total Assets Contingent Liabilities Book Value (Rs) 17.2 9 Mar '10 286.46 -2.26 0.832.653.482.638.50 17.0 0 16.91 36.603.60 16.610.70 699.771.616.66 11.00 56.603.241.30 0.171.397.75 13.8 0 0.401.921.304.4 1 6.856.115.118.693.882.0 0 7.00 38.1 0 8.39 -293.048.843.2 0 697.931.3 2 1.776.00 1.597.00 34.609.94 0.791.337.104.20 1.00 0.50 14.20 63.000.00 1.91 0.609.0 9 34.00 41.608.50 0.2 0 -34.40 14.13 9.25 20.4 9 634.50 218.75 5.261.00 41.979.00 35.20 Miscellaneous Expenses 49.015.00 27.466.16 49.00 708.145.5 0 130.8 0 0.357.104.5 0 Mar '12 251.8 0 35.00 24.31 21.Net Current Assets 6.90 17.1 2 13.002.048.30 41.68 1.9 3 Mar '09 .89 -269.8 0 627.00 1.60 0.409.09 35.24 145.6 2 3.4 0 115.29 32.627.01 ----------- Income Sales Turnover Excise Duty Net Sales Other Income Stock Adjustments Total Income Expenditure Raw Materials Power & Fuel Cost Employee Cost Other Manufacturing Expenses Selling and Admin Expenses Miscellaneous Expenses Preoperative Exp Capitalised Total Expenses 8.5 4 0.00 1.015.8 9 4.732.72 0.20 38.7 0 12.837.42 1.25 96.559.385.204.42 Profit & Loss account of Bharti Airtel Mar '12 Mar '11 Mar '10 Mar '09 12 mths 12 mths 12 mths 12 mths 41.137.009.30 0.50 4.3 0 Mar '11 278.

4 5 3.20 8.16 Operating Profit PBDIT Interest PBDT Extra-ordinary items Total Value Addition Preference Dividend Equity Dividend Corporate Dividend Tax Per share data (annualised) Shares in issue (lakhs) Earning Per Share (Rs) Equity Dividend (%) Book Value (Rs) 13.972.801.00 379.953.5 3 -50.735.6 8 11.00 379.0 0 14.28 178.30 12.84 20.347.3 0 15.87 9.989.087.966.425.743.70 417.4 0 40.82 1.643.55 37.00 115.79 64.215.90 24.50 11.52 .78 10.00 379.00 145.7 5 1.09 20.5 6 0.80 60.16 11.551.716.426.134.08 207.975.84 10.329.007.79 20.3 0 24.90 Profit Before Tax 6.24 18.9 3 434.70 13.730.747.3 0 20.982.2 0 5.7 7 3.80 PBT (Post Extra-ord Items) 6.60 7.7 0 13.40 Tax Reported Net Profit 1.226.084.35 14.519.5 0 1.32 20.206.01 8.80 61.65 64.67 -46.60 37.00 13.00 130.193.15 8.888.0 0 0.78 7.00 96.00 27.Depreciation Other Written Off 13.20 5.827.3 4 15.60 17.2 0 4.15 21.9 0 296.890.177.758.975.00 0.00 379.0 0 0.916.088.703.5 0 0.10 13.346.52 321.652.975.8 0 283.82 20.199.70 8.42 37.

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