Jet Airways (India) Ltd | Industry : (Air Transport Service) | |
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Mar '2020 | Mar '2019 | Mar '2018 | Mar '2017 | Mar '2016 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 113.60 | 113.60 | 113.60 | 113.60 | 113.60 |
Reserves | -15,693.46 | -12,808.99 | -7,355.60 | -6,589.47 | -3,127.60 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | -15,579.86 | -12,695.39 | -7,242.00 | -6,475.87 | -3,014.00 |
Secured Loans | 3,541.22 | 2,361.45 | 4,124.86 | 4,109.42 | 2,732.42 |
Unsecured Loans | 5,117.29 | 5,322.69 | 4,278.29 | 4,968.30 | 8,080.44 |
Total Debt | 8,658.51 | 7,684.14 | 8,403.15 | 9,077.72 | 10,812.86 |
Other Liabilities | 888.83 | 989.10 | 468.42 | 452.38 | 1,239.88 |
Total Liabilities | -6,032.52 | -4,022.15 | 1,629.57 | 3,054.23 | 9,038.74 |
APPLICATION OF FUNDS : | |||||
Gross Block | 4,777.78 | 7,396.99 | 7,261.91 | 10,227.89 | 16,711.34 |
Less: Accumulated Depreciation | 2,886.72 | 4,053.77 | 3,653.87 | 5,332.45 | 7,906.69 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1,891.06 | 3,343.22 | 3,608.04 | 4,895.44 | 8,804.65 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 24.74 | 709.30 | 4.10 |
Investments | 696.17 | 696.17 | 696.70 | 1,230.67 | 1,196.19 |
Current Assets, Loans & Advances | |||||
Inventories | 432.30 | 442.90 | 528.80 | 527.30 | 1,601.24 |
Sundry Debtors | 11.62 | 417.11 | 1,279.35 | 1,333.62 | 1,624.90 |
Cash and Bank Balance | 119.20 | 1,109.69 | 1,360.44 | 1,537.54 | 1,477.65 |
Loans and Advances | 2,671.60 | 3,950.71 | 3,932.56 | 1,431.02 | 1,543.13 |
Total Current Assets | 3,234.72 | 5,920.41 | 7,101.15 | 4,829.48 | 6,246.92 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 12,649.35 | 15,060.69 | 10,800.65 | 9,561.44 | 10,096.34 |
Provisions | 354.81 | 76.54 | 90.36 | 61.14 | 577.27 |
Total CL & Provisions | 13,004.16 | 15,137.23 | 10,891.01 | 9,622.58 | 10,673.61 |
Net Current Assets | -9,769.44 | -9,216.82 | -3,789.86 | -4,793.10 | -4,426.69 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1,358.18 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 1,358.18 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 1,149.69 | 1,155.28 | 1,089.95 | 1,011.92 | 3,460.49 |
Total Assets | -6,032.52 | -4,022.15 | 1,629.57 | 3,054.23 | 9,038.74 |
Contingent Liabilities | 3,817.70 | 6,653.17 | 6,244.35 | 5,177.18 | 5,334.19 |