Professional Documents
Culture Documents
12 mths
599.45
599.45
-2,214.47
-2,214.47
350.5
-1,264.52
NON-CURRENT LIABILITIES
Long Term Borrowings
1,119.87
168.15
25.48
15.3
1,328.79
0
CURRENT LIABILITIES
Short Term Borrowings
Trade Payables
298.59
1,010.52
897.92
335.29
2,542.32
2,606.59
ASSETS
NON-CURRENT ASSETS
Tangible Assets
Intangible Assets
Capital Work-In-Progress
Fixed Assets
1,711.44
2.39
0
1,713.83
231.45
34.44
1,979.71
CURRENT ASSETS
Inventories
45.12
Trade Receivables
121.68
23.58
413.81
OtherCurrentAssets
Total Current Assets
Total Assets
OTHER ADDITIONAL INFORMATION
22.7
626.88
2,606.59
16,741.31
140.39
61.66
Capital Goods
4.82
1,920.44
265.21
BONUS DETAILS
Bonus Equity Share Capital
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
Value
CURRENT INVESTMENTS
Current Investments Quoted Market Value
13-Mar
12 mths
12 mths
535.28
484.35
535.28
484.35
-1,588.06
-722.36
-1,588.06
-722.36
33.3
13.57
-1,019.48
-224.45
1,236.28
1,429.96
110.36
29.12
22.53
16.02
11.68
1,391.78
1,464.17
280
248.15
1,040.38
789.04
1,236.14
788.68
5.65
5.42
2,562.17
1,831.29
2,934.47
3,071.01
1,872.85
1,792.55
3.82
0.98
0.77
1.21
1,877.44
1,794.73
328.56
227.9
266.45
262.71
2,472.44
2,285.34
45.15
45.62
155.74
105.03
5.06
217.08
122.86
190.5
133.22
227.43
462.02
785.67
2,934.47
3,071.01
15,108.17
15,435.88
204.83
57.48
77.36
53.97
43.39
967.46
2,171.79
1,511.86
308.36
179.15
-------------12-Mar
11-Mar
12 mths
12 mths
441.45
405.38
441.45
405.38
-594.51
-84.27
-594.51
-84.27
-153.06
321.11
650.44
85.39
19.52
8.47
5.69
744.29
25.21
5.83
205
55
470.13
268.75
691.58
436.89
6.57
2.65
1,373.28
763.29
1,970.34
1,109.61
849.67
85.34
0.55
1.41
0.06
0.16
850.28
86.91
470.13
572.01
215.63
168.85
1,536.04
827.76
31.65
20.35
20.41
17.18
235.91
14
133.46
215.94
12.88
14.37
434.3
281.84
1,970.34
1,109.61
15,169.94
15,744.99
15.38
4.06
50.94
34.38
736.75
13.04
883.13
592.92
59.16
53.99
12 mths
INCOME
Revenue From Operations [Gross]
5,172.73
5,172.73
28.79
5,201.53
Other Income
Total Revenue
180.31
5,381.83
EXPENSES
Aircraft Fuel Expenses
2,409.62
1,198.41
1,197.73
537.47
Finance Costs
143.86
126.63
Other Expenses
516.53
Total Expenses
6,130.24
15-Mar
12 mths
-748.41
Exceptional Items
Profit/Loss Before Tax
0
-748.41
-748.41
Extraordinary Items
61.36
-687.05
-687.05
15-Mar
12 mths
-12
-12
62.44
9.68
Mar '15
Growth of Sales
-17%
EBITDA
-658.23
EBIT
-784.86
PAT
-784.86
Interest Cost
Employee Remuneration
Other Income as a % of PBIT
0
537.47
24%
Operational Parameters
Net sales
5172.73
EPS
-12
BVPS
-22
-6
# of shares
57.3
13-Mar
12 mths
12 mths
6,238.70
5,549.65
6,238.70
5,549.65
65.53
51.03
6,304.23
5,600.68
94.36
161.8
6,398.59
5,762.48
3,252.66
2,803.32
1,477.66
1,132.46
1,277.88
874.71
575.7
526.8
98.16
115.72
148.26
83.55
571.53
459.68
7,401.84
5,996.22
14-Mar
13-Mar
12 mths
12 mths
-1,003.24
-233.74
42.66
-1,003.24
-191.08
-1,003.24
-191.08
-1,003.24
-191.08
-1,003.24
-191.08
14-Mar
13-Mar
12 mths
12 mths
-19
-4
-19
-4
81.4
62.13
11.54
4.26
Mar '14
Mar '13
13%
42%
-851.2
-196.29
-999.46
-279.84
-999.46
-322.5
44%
47%
575.7
526.8
9%
69%
6238.7
5549.65
-19
-4
-19
-5
-4
-17
52.8
47.8
-------------12-Mar
11-Mar
12 mths
12 mths
3,936.23
2,869.63
3,936.23
2,869.63
7.03
7.34
3,943.26
2,876.97
75.85
86.95
4,019.11
2,963.92
36.58
26.41
849.25
597.2
2,822.07
1,631.05
402.87
243.93
52.26
10.44
31
8.91
430.86
317.81
4,624.88
2,835.75
12-Mar
11-Mar
2,826.84
12 mths
12 mths
-605.77
128.17
-605.77
128.17
24.74
24.74
-605.77
103.43
-2.28
-605.77
101.16
-605.77
101.16
12-Mar
11-Mar
12 mths
12 mths
-14
-14
43.67
30.43
4.66
3.52
Mar '12
Mar '11
37%
Base year
-598.37
60.57
-629.37
51.66
-629.37
26.92
61%
58%
402.87
243.93
13%
68%
3936.23
2869.63
-14
-4
10
-3
43.3
33.7
Cash Flow
Mar '15
12 mths
-687.05
-410.91
249.07
180.37
18.53
5.06
23.58
Mar '15
Sources of cash flow from operating
activites
Mar '13
12 mths
12 mths
-1,003.24
-191.08
58.96
-53.81
-49.66
-767.27
-221.29
817.48
-0.03
0.27
-212.03
-3.33
217.08
220.41
5.06
217.08
Mar '14
Mar '13
Decrease in inventories
Increase in inventories
Increase in provisions
Increase in provisions
-------------Mar '12
Mar '11
12 mths
12 mths
-605.77
128.17
-105.25
-45.52
-665.68
-118.41
977.38
51.9
-0.05
206.4
-112.03
14
126.03
220.41
14
Mar '12
Mar '11
Increase in inventories
Increase in inventories
Increase in provisions
Decrease in provisions
Increase
Decrease
in trade receivables
in loans and advances
in inventories
in trade payables and other liabilities
in provisions
10
--
-10.98
86.77
--
--
Profitability Ratios
Operating Profit Margin(%)
-12.65
-14.58
-15.08
-11.55
-11.55
-13.2
-12.76
-392.72
42.54
--
-26.94
-26.94
--
0.32
Quick Ratio
0.35
--
--
-4.2
--
-3.32
-2.9
115.29
37.5
115.29
2.49
34.32
15.99
--
--
-101.65
1.38
--
-5.09
--
--
100
--
--
Mar '13
10
10
--
--
-15.9
-4.05
117.77
115.63
--
--
--
--
-13.5
-3.5
-15.61
-4.85
-15.85
-4.99
-13.36
-2.6
-13.36
-2.6
-15.91
-3.41
-15.67
-3.31
-182.18
-8.11
95.29
80.27
--
--
-19.67
-4.91
-19.67
-4.91
-493.22
-9.9
0.39
0.68
0.42
0.76
--
--
--
--
-9.22
-1.02
--
--
-7.71
-0.3
-7.71
0.07
139.62
122.76
48.35
89.3
139.62
122.76
2.93
2.9
12.79
3.86
6.46
5.18
--
--
--
--
-96.65
-54.17
1.47
1.18
--
--
--
--
4.89
3.19
--
--
--
--
100
100
--
--
--
--
-------------Mar '12
Mar '11
10
10
--
--
-13.55
1.49
89.33
70.97
--
--
--
--
-15.17
2.1
-15.65
1.74
-15.96
1.79
-14.3
3.79
-14.3
3.79
-15.36
3.51
-15.07
3.41
-78.15
36.85
411.43
31.5
--
32.21
-3.34
7.92
-3.34
7.92
-109.99
43.16
0.76
1.3
0.86
1.37
--
0.17
--
--
-10.59
13.27
--
0.17
-10
14.13
-10
11.54
124.58
141.37
209.8
159.2
124.58
141.37
4.35
25.22
5.57
7.68
7.27
12.18
--
--
--
--
-34.27
13.43
1.22
1.18
--
--
--
--
1.5
1.87
--
--
--
--
100
100
--
100
--
0.49