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SpiceJet
BSE: 500285 | NSE: MODILUFT | ISIN: INE285B01017 | Transport
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| May '03 | May '04 | May '05 | May '06 | Mar '07 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 10 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 143.49 | 144.47 | 154.47 | 184.34 | 240.65 | |||||
| Equity Share Capital | 143.49 | 144.47 | 154.47 | 184.34 | 240.65 | |||||
| Share Application Money | 0.00 | 0.00 | 6.50 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | -160.35 | -162.54 | -191.24 | -197.11 | -56.07 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | -16.86 | -18.07 | -30.27 | -12.77 | 184.58 | |||||
| Secured Loans | 0.00 | 0.00 | 0.00 | 359.64 | 357.18 | |||||
| Unsecured Loans | 33.03 | 38.93 | 112.04 | 50.77 | 74.97 | |||||
| Total Debt | 33.03 | 38.93 | 112.04 | 410.41 | 432.15 | |||||
| Total Liabilities | 16.17 | 20.86 | 81.77 | 397.64 | 616.73 | |||||
| May '03 | May '04 | May '05 | May '06 | Mar '07 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 10 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 5.38 | 5.26 | 15.14 | 48.67 | 62.11 | |||||
| Less: Accum. Depreciation | 3.90 | 4.14 | 4.27 | 9.84 | 13.73 | |||||
| Net Block | 1.48 | 1.12 | 10.87 | 38.83 | 48.38 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 50.91 | 373.11 | 694.35 | |||||
| Investments | 1.67 | 1.50 | 0.00 | 0.00 | 81.22 | |||||
| Inventories | 1.26 | 1.25 | 1.80 | 3.40 | 7.94 | |||||
| Sundry Debtors | 0.40 | 0.40 | 1.76 | 3.37 | 5.56 | |||||
| Cash and Bank Balance | 1.77 | 1.88 | 12.82 | 6.66 | 14.61 | |||||
| Total Current Assets | 3.43 | 3.53 | 16.38 | 13.43 | 28.11 | |||||
| Loans and Advances | 59.25 | 48.23 | 67.07 | 81.64 | 115.38 | |||||
| Fixed Deposits | 0.20 | 10.92 | 16.15 | 46.25 | 336.44 | |||||
| Total CA, Loans & Advances | 62.88 | 62.68 | 99.60 | 141.32 | 479.93 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 48.58 | 43.13 | 80.56 | 150.84 | 645.62 | |||||
| Provisions | 1.28 | 1.30 | 0.21 | 14.16 | 41.53 | |||||
| Total CL & Provisions | 49.86 | 44.43 | 80.77 | 165.00 | 687.15 | |||||
| Net Current Assets | 13.02 | 18.25 | 18.83 | -23.68 | -207.22 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 1.16 | 9.38 | 0.00 | |||||
| Total Assets | 16.17 | 20.87 | 81.77 | 397.64 | 616.73 | |||||
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| Contingent Liabilities | 8.50 | 9.14 | 2,833.05 | 5,699.62 | 7,407.86 | |||||
| Book Value (Rs) | -1.18 | -1.25 | -2.38 | -0.69 | 7.67 | |||||
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| Source : Asian CERC | ||||||||||
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