BSE: 532747 | NSE: KFA | ISIN: INE438H01019
Market Cap: [Rs.Cr.] 615 | Face Value: [Rs.] 10
Industry: Transport - Airlines Discuss this stock
Balance Sheet
(Rs. in Crores) * Standalone * | * Consolidated | | Particulars | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Jun-07 | SOURCES OF FUNDS : | | | | | | | Share Capital | 1,130.75 | 1,050.88 | 362.91 | 362.91 | 135.80 | 135.47 | Reserves Total | -6,213.15 | -4,002.07 | -4,240.86 | -2,496.37 | 52.98 | 238.21 | Total Shareholders Funds | -5,082.40 | -2,951.19 | -3,877.95 | -2,133.46 | 188.78 | 373.68 | Secured Loans | 5,368.76 | 5,039.91 | 4,842.43 | 2,622.52 | 592.38 | 716.71 | Unsecured Loans | 3,350.26 | 1,986.31 | 3,080.17 | 3,043.04 | 342.00 | 200.00 | Total Debt | 8,719.02 | 7,026.22 | 7,922.60 | 5,665.56 | 934.38 | 916.71 | Total Liabilities | 3,636.62 | 4,075.03 | 4,044.65 | 3,532.10 | 1,123.16 | 1,290.39 | APPLICATION OF FUNDS : | | | | | | | Gross Block | 2,238.72 | 2,254.26 | 2,048.13 | 1,891.80 | 322.33 | 340.77 | Less : Accumulated Depreciation | 795.69 | 682.37 | 493.62 | 316.28 | 43.55 | 33.74 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1,443.03 | 1,571.89 | 1,554.51 | 1,575.52 | 278.78 | 307.03 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 980.61 | 1,630.94 | 346.25 | 357.62 | Investments | 0.02 | 0.05 | 0.05 | 0.05 | 0.00 | 0.41 | Current Assets, Loans & Advances | | | | | | | Inventories | 211.22 | 193.08 | 171.32 | 147.25 | 48.64 | 61.62 | Sundry Debtors | 187.60 | 440.53 | 322.48 | 274.23 | 27.16 | 35.24 | Cash and Bank | 182.27 | 252.36 | 206.47 | 171.87 | 280.12 | 817.05 | Loans and Advances | 1,044.19 | 871.57 | 1,936.90 | 1,606.34 | 303.67 | 176.15 | Total Current Assets | 1,625.28 | 1,757.54 | 2,637.17 | 2,199.69 | 659.59 | 1,090.06 | Less :