Balance Sheet of Bharti Airtel

Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

----------Mar '12

Mar '11

Mar '10

Mar '09

12 mths

12 mths

12 mths

12 mths

1,898.80
1,898.80
0.00
0.00
47,528.7
0
2.10
49,429.6
0
2.90
14,126.5
0
14,129.4
0
63,559.0
0
Mar '12

1,898.80
1,898.80
278.60
0.00
41,932.1
0
2.10
44,111.6
0
17.10
11,880.4
0
11,897.5
0
56,009.1
0
Mar '11

1,898.77
1,898.77
186.09
0.00
34,650.1
9
2.13
36,737.1
8
39.43

1,898.24
1,898.24
116.22
0.00
25,627.3
8
2.13
27,643.9
7
51.73

4,999.49

7,661.92

5,038.92

7,713.65

41,776.1
0
Mar '10

35,357.6
2
Mar '09

12 mths

12 mths

12 mths

12 mths

70,450.3
0
26,466.0
0
43,984.3
0
1,072.50
12,337.8
0
32.10
2,134.50
159.20
2,325.80
21,309.5
0
322.60
23,957.9
0
0.00

61,437.5
0
20,736.7
0
40,700.8
0
6,497.60
11,813.0
0
34.40
2,375.80
126.60
2,536.80
11,186.1
0
7.20
13,730.1
0
0.00

44,212.5
3
16,187.5
6
28,024.9
7
1,594.74
15,773.3
2
27.24
2,104.98
54.89
2,187.11

37,266.7
0
12,253.3
4
25,013.3
6
2,566.67
11,777.7
6
62.15
2,550.05
153.44
2,765.64

7,072.42

5,602.83

761.86
10,021.3
9
0.00

2,098.16
10,466.6
3
0.00

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit

Net Current Assets

6,115.20

Miscellaneous Expenses

49.20
63,559.0
0

16,104.8
0
627.60
16,732.4
0
3,002.30
0.00
56,009.1
0

54,653.5
0
130.16

49,771.4
0
115.42

Profit & Loss account of Bharti Airtel

Mar '12

Mar '11

Mar '10

Mar '09

12 mths

12 mths

12 mths

12 mths

41,603.8
0
0.00
41,603.8
0

38,015.8
0
0.00
38,015.8
0

35,609.5
4
0.00
35,609.5
4

329.50

218.20

1,118.46

-2.30
41,931.0
0

7.20
38,241.2
0

-34.91
36,693.0
9

34,048.3
2
0.00
34,048.3
2
1,261.75
5.29
32,791.8
6

16.00
0.00
1,337.90
17,171.1
0
8,610.00
708.50
0.00
27,843.5
0
Mar '12

251.30
0.00
1,304.50
14,204.2
0
8,137.70
699.60
0.00
24,597.3
0
Mar '11

278.72
0.00
1,401.66
11,882.4
1
6,856.42
1,482.39
-293.31
21,608.2
9
Mar '10

286.94
0.00
1,397.54

12 mths

12 mths

12 mths

12 mths

Current Liabilities
Provisions
Total CL & Provisions

Total Assets

Contingent Liabilities
Book Value (Rs)

17,145.2
0
697.50
17,842.7
0

12,979.5
5
658.75
13,638.3
0
3,616.91
0.00
41,776.1
2

13,832.4
9
634.40
14,466.8
9
4,000.26
0.09
35,357.6
2

3,921.50

4,104.25

96.24

145.01

-----------

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

8,627.13
9,385.68
1,409.89
-269.25
20,837.9
3
Mar '09

Depreciation
Other Written Off

13,758.0
0
14,087.5
0
1,199.30
12,888.2
0
5,916.00
0.00

13,425.7
0
13,643.9
0
296.70
13,347.2
0
4,193.70
417.90

Profit Before Tax

6,972.20

8,735.60

17.50

11.80

PBT (Post Extra-ord Items)

6,989.70

8,747.40

Tax
Reported Net Profit

1,226.20
5,730.00
27,827.5
0
0.00
379.80
61.60
37,975.3
0
15.09
20.00
130.16

Operating Profit
PBDIT
Interest
PBDT

Extra-ordinary items

Total Value Addition

Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

13,215.6
8
11,953.9
3
434.16
11,519.7
7
3,206.28
178.82

1,007.60
7,716.90
24,346.0
0
0.00
379.80
60.10

13,966.3
4
15,084.8
0
283.35
14,801.4
5
3,890.08
207.84
10,703.5
3
-50.78
10,652.7
5
1,177.87
9,426.15
21,329.5
6
0.00
379.79
64.55

37,975.3
0
20.32
20.00
115.42

37,975.3
0
24.82
20.00
96.24

18,982.4
0
40.79
20.00
145.01

8,134.67
-46.15
8,088.52
321.78
7,743.84
20,551.0
0
0.00
379.65
64.52