Financial Position of Airline Allied Services Limited in India (1999-2000 to 2001-2002) | |||
(Rupees in crore) | |||
1999-2000 | 2000-2001 | 2001-2002 | |
Liabilities | |||
a) Paid up Capital | |||
I) Government | |||
ii) Others | |||
b) Reserve & Surplus | |||
I) Free Reserves & Surplus | |||
ii) Share Premium Account | |||
iii) Capital/Other Reserves | |||
c) Borrowings | |||
I) From Govt. of India | |||
ii) From Financial Institutions | |||
iii) Foreign Currency Loans | |||
iv) Cash Credit | |||
v) Others | |||
vi) Interest accrued and due | |||
d) I) Current Liabilities & Provisions | |||
ii) Provision for Gratuity* | |||
Total | |||
Assets | |||
e) Gross Block | |||
f) Less : Cumulative Depreciation | |||
g) Net Block | |||
h) Capital Works-in-Progress | |||
I) Investments | |||
j) Current Assets, Loans and Advances | |||
k) Miscellaneous Exp. Not written off | |||
I) Accumulated loss | |||
Total | |||
m) Working Capital ** | |||
n) Capital Employed *** | |||
o) Net Worth**** | |||
p) Net Worth per rupee of paid up Capital (in Rs.) |