Annual Report cb smile - Jet Airways

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Schedules to the Balance Sheet as at 31 st March, 2010 48 As at As at 31 st March, 31 st March, 2010 2009 Rs. in lakhs Rs. in lakhs Rs. in lakhs SCHEDULE A : SHARE CAPITAL Authorized 180,000,000 (Previous Year 180,000,000) Equity Shares of Rupees 10/- each 20,000,000 (Previous Year 20,000,000) Preference Shares of 18,000 18,000 Rupees 10/- each 2,000 2,000 20,000 20,000 Issued, Subscribed and Paid up Equity: 86,334,011 Equity Shares (Previous Year 86,334,011) of Rs.10/- each fully paid up Of the above Equity Shares: 69,067,205 Equity Shares held by the holding company, Tail Winds Limited & its nominee (Previous Year 69,067,205 Shares) 8,633 8,633 Total 8,633 8,633 SCHEDULE B : RESERVES AND SURPLUS Capital Reserve Balance as per Last Balance Sheet Nominal Value of investments in SITA received free of cost * * (See Note I.1.(a) of Schedule ‘F’ - Investments ) *Rupees.2/- (Previous Year Rupees.2/-) - - * * Capital Redemption Reserve Balance as per Last Balance Sheet Share Premium 5,558 5,558 Balance as per Last Balance Sheet Revaluation Reserve 141,418 141,418 Balance as per Last Balance Sheet Less : Adjustment / Reversal during the year on change in 186,230 269,990 depreciation policy Less: Depreciation for the year on amount added on - 79,027 Revaluation transferred to Profit and Loss Account 4,733 4,733 181,497 186,230 General Reserve Balance as per Last Balance Sheet Less: Adjustment on account of accounting for Exchange Difference - 8,675 (Net of Deferred Tax Nil (Previous Year Rs. 6,801 lakhs)) - 8,675 - - Total 328,473 333,206
Schedules to the Balance Sheet as at 31 st March, 2010 (contd.) 49 As at As at 31 st March, 31 st March, 2010 2009 Rs. in lakhs Rs. in lakhs Rs. in lakhs SCHEDULE C : SECURED LOANS From Banks - Rupee Loans (including Interest Accrued and Due Rs. 3,407 lakhs (Previous Year Nil) Of the above loans: 347,190 408,942 1. Bank Overdrafts Nil (Previous Year Rs. 43,792 lakhs ) are secured against Fixed Deposits. 2. Pre delivery loan Nil (Previous Year Rs. 15,000 lakhs) is secured by first ranking security arrangement over the borrower’s right and interests in the purchase agreement related to one Boeing 777- 300 ER Aircraft with MSN No. 35163 and charge on the said Aircraft. 3. Working Capital Loans Rs. 181,388 lakhs (Previous Year Rs. 155,775 lakhs) are secured by way of Inventories (excluding stored aircraft fuel), Debtors (excluding Credit Card Receivables) and Ground Support Vehicles (excluding trucks, jeeps and motor vehicles). 4. Loans against future Credit Card receivables Rs. 162,395 lakhs (Previous Year Rs. 184,375 lakhs ) are secured by hypothecation of Credit Card Receivables, mortgage of immovable property situated at village Vadagaon, pari passu charge on the four simulators, subservient to charge on Current Assets of the Company. 5. Loan against charge on the Escrow of Lease Rentals Nil (Previous Year Rs. 10,000 lakhs) From Financial Institutions Foreign Currency Loan [Rs. 36,428 lakhs (Previous Year Rs. 41,150 lakhs) Secured by Mortgage on Leasehold Land situated at Bandra-Kurla Complex] 36,428 41,150 Total 383,618 450,092 SCHEDULE D : UNSECURED LOANS Short Term Loans: [From Banks (including Interest Accrued and Due Rs. 205 lakhs (Previous Year Nil)] From Others 54,938 30,634 Outstanding Hire Purchase / Finance Lease Installments [Installments due within one year Rs. 100,132 lakhs (Previous Year - Rs. 94,185 lakhs)] 937,392 1,124,127 Total 992,330 1,154,761
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Letter from the Chairman The year 2
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Page 8 and 9: Financial Highlights 200000 175000
Page 10 and 11: Corporate Information Board of Dire
Page 12 and 13: Notice Notice is hereby given that
Page 14 and 15: Notice (contd.) RESOLVED FURTHER TH
Page 16 and 17: Notice (contd.) Notes : 1. A MEMBER
Page 18 and 19: Notice (contd.) f) Ensure that the
Page 20 and 21: Notice (contd.) MAG has been incorp
Page 22 and 23: Directors’ Report Dear Members, Y
Page 24 and 25: Directors’ Report (contd.) The de
Page 26 and 27: Directors’ Report (contd.) 8. Con
Page 28 and 29: Directors’ Report (contd.) Due to
Page 30 and 31: Management’s Discussion and Analy
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Page 34 and 35: Corporate Governance Report (As req
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Page 48 and 49: Auditors’ Report To, The Members
Page 50 and 51: 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 58 and 59: 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
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Schedules to the Consolidated Profi
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Significant Accounting Policies and
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City Facts (contd.) Chennai Airport
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City Facts (contd.) Port Blair Airp
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City Facts (contd.) Dubai Airport:
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