You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
Particulars<br />
SCHEDULE : 2 (Cont.)<br />
Profit and Loss Account<br />
Balance as per Profit and Loss Account 268,436,280 188,310,180<br />
Add : Share of Minority (322,887) -<br />
Balance as per Profit and Loss Account 268,113,393 188,310,180<br />
Foreign Currency Translation Reserve<br />
Opening 224,873 (7,914)<br />
Additions / (Reductions) during the year (67,175) 232,787<br />
Reserve arising on dilution of Equity in Subsidiary Company<br />
157,698 224,873<br />
Opening 13,976,610 13,090,339<br />
Additions (Refer Note 2 (d) on Schedule 22) 21,103,063 1,019,596<br />
Less: Utilization/ Adjustments - (133,325)<br />
SCHEDULE : 3<br />
SECURED LOANS<br />
(Refer Note 13 on Schedule 22)<br />
35,079,673 13,976,610<br />
377,181,854 270,888,116<br />
Debentures 375,000 500,000<br />
Loans and Advances from Banks and Others :<br />
- Term Loans 49,089,350 13,770,000<br />
Other Loans and Advances :<br />
- Vehicle Loans 119,972 17,304<br />
49,584,322 14,287,304<br />
Note : Amount repayable within one year 3,144,540 134,976<br />
SCHEDULE : 4<br />
UNSECURED LOANS<br />
Interest Free, non-cumulative, Convertible Debentures<br />
of Rs 10,000 each - 32,035,500<br />
Short Term Loans and Advances<br />
From Banks 6,783,782 15,406,584<br />
Other Loans and Advances<br />
Bharti <strong>Airtel</strong> Annual Report 2009-10<br />
(Rs '000)<br />
As at As at<br />
March 31, 2010 March 31, 2009<br />
From Banks 20,098,618 39,968,535<br />
From Others 26,414,698 33,473,546<br />
53,297,098 120,884,165<br />
Note: Amount repayable within one year 16,871,780 37,494,785<br />
121
Change language