Annual Report cb smile - Jet Airways

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Schedules to the Consolidated Balance Sheet as at 31 st March, 2010 (contd.) 94 As at As at 31 st March, 31 st March, 2010 2009 Rs. in lakhs Rs. in lakhs Rs. in lakhs SCHEDULE G : INVENTORIES (At Lower of Cost or Net Realisable Value) i) Rotables, Consumable stores and tools Less :Provision for Obsolescence / Slow & Non-Moving items 84,644 80,906 (Refer Note I (N) of Schedule S) 18,897 16,088 65,747 64,818 ii) Fuel 281 182 iii) Other Stores Items Less :Provision for Slow & Non-Moving items 3,757 4,664 (Refer Note I (N) of Schedule S) 33 33 3,724 4,631 Total 69,752 69,631 SCHEDULE H : SUNDRY DEBTORS (Unsecured) i) Debts (Outstanding for a period exceeding six months) 8,204 11,272 ii) Other Debts 82,885 78,676 91,089 89,948 Less : Provision for Doubtful Debts 3,440 9,195 As at As at March 31, March 31, NOTE : 2010 2009 1) Considered good 87,649 80,753 Considered doubtful 3,440 9,195 91,089 89,948 2) Debtors include Rs. 5,835 lakhs (Previous Year Rs. 5,545 lakhs) due from private company in which the company’s director is a director / member. 87,649 80,753 Total 87,649 80,753
Schedules to the Consolidated Balance Sheet as at 31 st March, 2010 (contd.) 95 As at As at 31 st March, 31 st March, 2010 2009 Rs. in lakhs Rs. in lakhs Rs. in lakhs SCHEDULE I : CASH AND BANK BALANCES Cash on hand [includes cheques on hand Rs. 428 lakhs (Previous Year Rs. 61 lakhs) Balance with Scheduled banks : 477 117 i) In Current Account 3,024 17,531 ii) In Fixed Deposit Account [(Including interest accrued of Rs. 2,322 lakhs (Previous Year Rs. 2,238 lakhs ) and margin deposit Rs. 68,157 lakhs (Previous Year Rs. 105,421 lakhs ))] 72,242 116,072 Balance with other banks : In Current Account 75,743 133,720 i) Citibank N.A, Johannesburg South Africa Maximum balance outstanding during the Year Rs. 64 lakhs (Previous Year Rs. 8 lakhs) 60 14 ii) National Bank of Kuwait (*Previous Year Rs. 4,664.75) Maximum balance outstanding during the year Rs. 1,099 lakhs (Previous Year Rs. 561 lakhs) 118 - iii) Barclays Business Premium GBP Account, UK Maximum balance outstanding during the Year Rs. 6,569 lakhs (Previous Year Rs. 4,134 lakhs) 1,257 45 iv) Barclays Bank - PLC - USD, UK Maximum balance outstanding during the Year Rs. 4,954 lakhs (Previous Year Rs. 9,989 lakhs) 274 - v) HSBC CCF - Euro- Paris Maximum balance outstanding during the Year Rs. 770 lakhs (Previous Year Rs. 1,248 lakhs) 8 62 vi) Deutsche Bank AG - Euro - Frankfurt Maximum balance outstanding during the Year Rs. 348 lakhs (Previous Year Rs. 779 lakhs) 58 109 vii) Barclays Bank - PLC - GBP, UK Maximum balance outstanding during the year Rs. 16 lakhs (Previous Year Rs. 38 lakhs) 16 4 viii) DBS Bank Ltd - SGD - Singapore Maximum balance outstanding during the Year Rs. 802 lakhs (Previous Year Rs. 2,208 lakhs) 319 543 ix) HSBC Bank - Brussels Maximum balance outstanding during the Year Rs. 555 lakhs (Previous Year Rs. 1,363 lakhs) 61 74 x) Barclays Bank - PLC - Euro Account, UK 66 28 Maximum balance outstanding during the year Rs. 416 lakhs (Previous Year Rs. 1,064 lakhs)
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Letter from the Chairman The year 2
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Letter from the Chairman (contd.) n
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Financial Highlights 200000 175000
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Corporate Information Board of Dire
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Notice Notice is hereby given that
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Notice (contd.) RESOLVED FURTHER TH
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Notice (contd.) Notes : 1. A MEMBER
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Notice (contd.) f) Ensure that the
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Notice (contd.) MAG has been incorp
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Directors’ Report Dear Members, Y
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Directors’ Report (contd.) The de
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Directors’ Report (contd.) 8. Con
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Directors’ Report (contd.) Due to
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Management’s Discussion and Analy
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Management’s Discussion and Analy
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Corporate Governance Report (As req
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Corporate Governance Report (contd.
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Auditors’ Report To, The Members
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Annexure to the Auditors’ Report
Page 52 and 53: Balance Sheet as at 31 st March, 20
Page 54 and 55: Statement of Cash Flow for the year
Page 56 and 57: Schedules to the Balance Sheet as a
Page 64 and 65: Schedules to the Profit and Loss Ac
Page 66 and 67: Significant Accounting Policies and
Page 90 and 91: Statement pursuant to Section 212 (
Page 92 and 93: Auditors’ Report on Consolidated
Page 94 and 95: Consolidated Balance Sheet as at 31
Page 96 and 97: Consolidated Cash Flow Statement fo
Page 98 and 99: Schedules to the Consolidated Balan
Page 106 and 107: Schedules to the Consolidated Profi
Page 128 and 129: This page is intentionally left bla
Page 130 and 131: City Facts (contd.) Chennai Airport
Page 132 and 133: City Facts (contd.) Port Blair Airp
Page 134 and 135: City Facts (contd.) Dubai Airport:
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Annual Report cb smile - Jet Airways

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