INTERGLOBE AVIATION LTD.

(INDIGO) - BALANCE SHEET

FIGURES IN RS CRORE 2014 2015 2016
SOURCES OF FUNDS
SHARE CAPITAL 34.37 34.37 360.36
RESERVES 373.26 386.32 2362.83
TOTAL SHAREHOLDERS FUNDS 407.63 420.69 2723.19
SECURED LOANS 3346.24 3588.4 3007.07
UNSECURED LOANS 2698.05 3738.75 3298.81
TOTAL DEBT 6044.29 7327.15 6305.88
TOTAL LIABILITIES 6451.92 7747.84 9029.07
APPLICATION OF FUNDS
GROSS BLOCK 4450.46 5671.55 5336.78
CAPITAL WORK IN PROGRESS 0 0.45 31.97
INVESTMENTS 1271.53 516.8 986.16
CURRENT ASSETS, LOANS & ADVANCES
INVENTORIES 67.29 151.75 87.11
SUNDRY DEBTORS 89.12 104.55 157.11
CASH AND BANK 1101.53 1999.38 3718.67
LOANS AND ADVANCES 2801.64 3186.52 3423.82
TOTAL CURRENT ASSETS 4059.58 5442.2 7386.71
CURRENT LIABILITIES AND PROVISIONS
CURRENT LIABILITIES 2370.65 2913.6 4046.65
PROVISIONS 464.51 174.05 76.53
NET CURRENT ASSETS 1224.42 2354.55 3263.53
MISCELLANEOUS EXPENSES NOT WRITTEN OFF 0 0 0
DEFERRED TAX ASSETS N/A N/A N/A
DEFERRED TAX LIABILITY N/A N/A N/A
NET DEFERRED TAX N/A N/A N/A
OTHER ASSETS 0 0 0
TOTAL ASSETS 6451.92 7747.84 9029.06
 2017 2018 2019

361.47 384.41 384.41

3417.75 6693.04 6560.38
3779.22 7077.45 6944.79
2596.17 2452.72 2429.17
4088.42 5318.01 7810.42
6684.59 7770.73 10239.59
10463.81 14848.18 17184.38

4672.33 5848.39 7575.5

25.19 32.49 23.63
3713.44 6344.04 6516.7

163.15 183.23 211.44

158.7 226.32 362.47
4632.54 6580.6 8606.36
3345.6 3848.23 4853.33
8299.99 10838.38 14033.6

5257.26 6829.54 8884.7

111.38 116 166.89
2931.35 3892.84 4982.01
0 0 0
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
0 0 0
10463.82 14848.18 17184.38
NTERGLOBE AVIATION LTD. (INDIGO) - PROFIT AND LOSS
FIGURES IN RS CRORE 2014 2015
INCOME
SALES TURNOVER 11116.58 13925.34
EXCISE DUTY 0 0
NET SALES 11116.58 13925.34
OTHER INCOME 315.53 394.58
STOCK ADJUSTMENTS -0.71 3.17
TOTAL INCOME 11431.4 14323.09
EXPENDITURE
RAW MATERIALS 58.4 81.71
POWER & FUEL COST 5518.5 5754.77
EMPLOYEE COST 928.94 1188.69
OTHER MANUFACTURING EXPENSES 317.12 2078.27
SELLING AND ADMINISTRATION EXPENSES 2557.63 2549.91
MISCELLANEOUS EXPENSES 1226.95 371.35
LESS: PRE-OPERATIVE EXPENSES CAPITALISED 0 0
TOTAL EXPENDITURE 10607.54 12024.7
OPERATING PROFIT 823.89 2298.38
INTEREST 122.58 149.65
GROSS PROFIT 701.31 2148.73
DEPRECIATION 226.01 302.21
PROFIT BEFORE TAX 475.3 1846.52
TAX 0.86 542.35
NET PROFIT 474.44 1304.17
 2016 2017 2018 2019

16139.91 18580.5 23020.89 28496.77

0 0 0 0
16139.91 18580.5 23020.89 28496.77
515.12 789.07 946.86 1324.94
1.13 0.29 -1.27 0.66
16656.16 19369.86 23966.48 29822.37

114.78 123.83 123.88 139.8

4779.32 6341.51 7760.14 11942.79
1787.98 2048.19 2455.02 3137.79
3068.19 6496.88 8177.6 11520.5
3096.67 1201.67 1200.3 1197.16
129.98 150.03 272.9 710.38
0 0 0 0
12976.92 16362.11 19989.84 28648.42
3679.24 3007.74 3976.64 1173.94
350.26 406.15 413.09 563.4
3328.98 2601.59 3563.55 610.54
505.47 457.25 436.88 759.58
2823.51 2144.34 3126.67 -149.04
837.35 485.15 884.3 -305.18
1986.16 1659.19 2242.37 156.14