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    Balance Sheet As at 31 March 2013: Air India

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    amitesh7224
    This document is the balance sheet of Air India as of March 31, 2013. It shows the company's assets (Rs. 470,324.3 million), liabilities (Rs. 470,324.3 million), and shareholders' equity. Major assets include tangible assets (Rs. 343,962.1 million), capital work in progress (Rs. 3,770.3 million), and non-current investments (Rs. 1,342.9 million). Major liabilities include long-term borrowings (Rs. 381,675.4 million), short-term borrowings (Rs. 91,605.1 million), and trade payables (Rs. 65,555.7 million). Shareholders' equity had

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    Balance Sheet As at 31 March 2013: Air India

    Uploaded by

    amitesh7224
    40 views1 page
    This document is the balance sheet of Air India as of March 31, 2013. It shows the company's assets (Rs. 470,324.3 million), liabilities (Rs. 470,324.3 million), and shareholders' equity. Major assets include tangible assets (Rs. 343,962.1 million), capital work in progress (Rs. 3,770.3 million), and non-current investments (Rs. 1,342.9 million). Major liabilities include long-term borrowings (Rs. 381,675.4 million), short-term borrowings (Rs. 91,605.1 million), and trade payables (Rs. 65,555.7 million). Shareholders' equity had

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    AI BS 2012-13

    Original Title

    AI_BS_2012-13

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    This document is the balance sheet of Air India as of March 31, 2013. It shows the company's assets (Rs. 470,324.3 million), liabilities (Rs. 470,324.3 million), and shareholders' equity. Major assets include tangible assets (Rs. 343,962.1 million), capital work in progress (Rs. 3,770.3 million), and non-current investments (Rs. 1,342.9 million). Major liabilities include long-term borrowings (Rs. 381,675.4 million), short-term borrowings (Rs. 91,605.1 million), and trade payables (Rs. 65,555.7 million). Shareholders' equity had

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    40 views1 page

    Balance Sheet As at 31 March 2013: Air India

    Uploaded by

    amitesh7224
    This document is the balance sheet of Air India as of March 31, 2013. It shows the company's assets (Rs. 470,324.3 million), liabilities (Rs. 470,324.3 million), and shareholders' equity. Major assets include tangible assets (Rs. 343,962.1 million), capital work in progress (Rs. 3,770.3 million), and non-current investments (Rs. 1,342.9 million). Major liabilities include long-term borrowings (Rs. 381,675.4 million), short-term borrowings (Rs. 91,605.1 million), and trade payables (Rs. 65,555.7 million). Shareholders' equity had

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    AIR INDIA

    BALANCE SHEET AS AT 31 MARCH 2013


    (Rupees in Million)
    Particulars Note No. As at March 31, 2013 As at March 31, 2012
    I EQUITY AND LIABILITIES :          
    Shareholders’ Funds          
    a) Share Capital 2 93,450.0   33,450.0  
    b) Reserves and Surplus 3 (252,839.0)   (197,881.7)  
        (159,389.0)   (164,431.7)
    Non-current Liabilities          
    a) Long Term Borrowings 4 381,675.4   306,220.5  
    b) Other Long Term Liabilities 5 578.3   581.5  
    c) Long Term Provisions 6 15,104.4   13,459.2  
        397,358.1   320,261.2
    Current Liabilities          
    a) Short Term Borrowings 7 91,605.1   128,195.1  
    b) Trade Payables 5 65,555.7   69,017.3  
    c) Other Current Liabilities 5 73,024.5   71,339.6  
    d) Short Term Provisions 6 2,169.9   2,334.6  
        232,355.2   270,886.6
             
    TOTAL     470,324.3   426,716.1
    II ASSETS :          
    Non-current Assets          
    a) Fixed Assets 8        
    (i) Tangible Assets   343,962.1   311,739.2  
    (ii) Intangible Assets   1,936.2   1,142.1  
    (iii) Capital Work-in-Progress   3,770.3   8,736.2  
    (iv) Intangible Assets under development   18.7   1,009.6  
        349,687.3   322,627.1  
    b) Non-Current Investments 9 1,342.9   1,343.0  
    c) Deferred Tax Assets (net) 82 28,425.2   28,425.2  
    d) Long Term Loans and Advances 10 34,992.9   30,582.6  
    e) Long Term Trade Receivables 11 54.8   144.3  
    f) Other Non-Current Assets 12 510.5   415.6  
        415,013.6   383,537.8
             
    Current Assets          
    a) Inventories 13 17,572.6   9,072.6  
    b) Trade Receivables 11 20,280.4   18,491.3  
    c) Cash and Bank Balances 14 5,161.3   4,310.1  
    d) Short Term Loans and Advances 10 2,917.2   3,364.7  
    e) Other Current Assets 12 9,379.2   7,939.6  
        55,310.7   43,178.3
    TOTAL   470,324.3   426,716.1
    Significant Accounting Policies 1        
    Notes forming part of the Financial Statement 26-89        
    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 the Board
    R. Devendra Kumar & Associates Kapoor Tandon & Co
    Chartered Accountants Chartered Accountants Sd/- Sd/-
    Rohit Nandan S. Venkat
    Chairman & Managing Director Director Finance
    Sd/- Sd/-
    D. K. Gupta Rajesh Parasramka Sd/-
    Partner Partner Kalpana Rao
    M.No. 09032 M.No. 074192 Company Secretary

    For and on behalf of


    P.K.K.G. Balasubramaniam & Associates
    Chartered Accountants

    Sd/-
    C. Ramesh
    Partner
    M.No. 025985

    Place : New Delhi


    Date : 4 February 2014 87

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