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Rs Cr Jet Airways

Profit and Loss Account 2017 2016 2015 2014 2013

Income
Revenue 21552.4 21281.5 19573 17302 16853
Other Income 1024.18 629.51 707.30 411.58 550.58
Total 22576.5 21911 20281 17713 17403

Expenses
Aircraft Fuel Expenses 5473.78 5015.73 6686.3 7175.4 ###
Employee Expenses 2941.82 2388.13 ### 1899.6 1544.2
Selling and Distribution Exp 2531.05 2357.12 2040.9 1448.3 1358.6
Aircraft and Engine Lease Re2275.10 2124.79 1958.9 1811.1 ###
Depreciation and Amortizati 887.01 995.09 762.50 875.75 926.57
Finance Cost 840.68 868.11 884.06 997.16 1119
Other Expenses 7178.97 7067.27 6760.3 6452.1 4822.8
Total 22128.4 20816.2 21336 20659 17995

EBIDTA 1151.63 2328.41 -115.95 -1485 902.93


EBIT 310.95 1460.3 -1000 -2482 -216.05
P B T (includes O I ) 390.23 1173.56 ### ### -485.50

P B Exceptional Items and ta 448.12 1094.72 -1055 -2946 -592.04


Exceptional Items -57.89 78.84 -758.50 -721.99 106.54
PBT 390.23 1173.56 ### ### -485.50
Total tax -0.2 0 0 -0.12 0
PAT 390.43 1173.56 ### ### -485.50
Rs Cr Jet Airways
Balance Sheet 2017 2016 2015

Assets
Non-Current Assets
PPE 6538.53 8775.60 9218.44
CWIP 709.30 4.10 19.42
Intangible Assets 35.89 29.05 12.77

Non-current Investments 696.67 696.19 696.17


Long term loans & advances 3071.85 3422.26 3449.50
Other non-current assets 0.55 38.23 0.00
Total Non-Current Assets ### ### ###
Current assets
Inventories 498.76 1049.71 927.02
Investments 534.00 500.00 0.00
Trade Receivables 1372.76 1624.90 1374.48
Cash & Bank 1537.54 1477.65 2068.60
Short term loans 1278.45 1332.98 1082.82
Other Current Assets 183.07 210.15 0.00
Total Current Assets 5404.58 6195.39 5452.92
Total Assets ### ### ###

Equity and Liabilities


Equity
Equity Share Capital 113.60 113.60 113.60
Reserves and Surplus ### ### ###
Total Net worth ### ### ###
Liabilities
Non-Current Liabilities
Financial Liabilities
Borrowings 6970.76 6210.33 6607.30
Other Financial Liabilitie 80.71 903.53 1148.41
Provisions 443.77 336.35 247.92
Deferred Tax Liability 0.00 0.00 0.00
Total Non-current Liabilities 7495.24 7450.21 8003.63

Current Liabilities
Financial Liabilities
Borrowings 252.52 3021.06 3644.29
Trade Payables 4667.45 5872.01 5427.82
Provisions 32.60 25.74 52.39
Other Current Liabilities 6761.02 5805.80 5811.37
Total Current Liabilities 11714 14725 14936
Total ### ### ###

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