Together good things happen - Airtel
Together good things happen - Airtel Together good things happen - Airtel
Particulars SCHEDULE : 1 SHARE CAPITAL As at As at March 31, 2010 March 31, 2009 Authorised 5,000,000,000 (March 31,2009 - 2,500,000,000 of Rs 10 each) 25,000,000 25,000,000 Equity shares of Rs 5 each Issued, Subscribed and Paid up 3,797,530,096 of Rs 5 each fully paid up 18,987,650 18,982,398 (March 31,2009- 1,898,239,796 Equity Shares of Rs 10 each) (Refer notes below) 18,987,650 18,982,398 Notes: (a) 49,999,000 and 1,516,390,970 equity shares of Rs 10 each issued as fully paid-up bonus shares on February 24, 1997 and September 30, 2001 respectively out of Share Premium account (b) 21,474,527 Equity Shares of Rs 10 each (March 31,2009-21,409,142) shares are allotted as fully paid up upon the conversion of Foreign Currency Convertible Bonds (FCCBs) (Refer Note 8 on Schedule 22) (c) 2,722,125 Equity Shares of Rs 10 each (March 31,2009-2,722,125) shares are allotted as fully paid up under the Scheme of amalgamation without payments being received in cash (d) For Stock options outstanding details refer Note 21 on Schedule 21 and Note 27 on Schedule 22 SCHEDULE : 2 RESERVES AND SURPLUS Securities Premium Opening balance 40,146,841 39,889,844 Additions during the year 385,669 256,997 40,532,510 40,146,841 Revaluation Reserve 21,284 21,284 Capital Reserve 51,083 51,083 Reserve for Business Restructuring Opening balance 24,912,029 24,785,198 Additions during the year - 126,831 Debenture Redemption Reserve 24,912,029 24,912,029 Opening balance 135,547 139,958 Transferred to Profit and Loss Account during the year (38,160) (4,411) General Reserve 97,387 135,547 Opening balance 6,000,000 6,000,000 Add : Adjustment on account of forfeiture of ESOP 24,269 - Add: Transferred from Profit and Loss account 7,100,000 - Profit and Loss Account (Rs '000) 13,124,269 6,000,000 Balance as per Profit and Loss Account 267,784,653 184,973,262 Acquired under the scheme of Amalgamation - 55,028 267,784,653 185,028,290 346,523,215 256,295,074
Particulars SCHEDULE : 3 SECURED LOANS (Refer Note 13 on Schedule 22) Bharti Airtel Annual Report 2009-10 (Rs '000) As at As at March 31, 2010 March 31, 2009 Debentures 375,000 500,000 Others Loans and Advances - Vehicle Loans 19,296 17,304 394,296 517,304 Note : Amount repayable within one year 259,294 134,976 SCHEDULE : 4 UNSECURED LOANS Short Term Loans and Advances From Banks 6,722,331 6,243,768 Other Loans and Advances From Banks 16,856,129 36,901,853 From Others 26,416,476 33,473,546 49,994,936 76,619,167 Note : Amount repayable within one year 13,562,589 25,123,211 73
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- Page 27 and 28: Taking everybody along Bharti Airte
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- Page 33 and 34: Photos by Amit Bhatia, Legal & Regu
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- Page 45 and 46: FINANCIAL PERFORMANCE (Amount in Rs
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- Page 49 and 50: consent. The appointments of such d
- Page 51 and 52: g) Tenure of independent directors
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- Page 73: Particulars C. Cash flow from finan
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- Page 83 and 84: SCHEDULE: 21 STATEMENT OF SIGNIFICA
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Particulars<br />
SCHEDULE : 3<br />
SECURED LOANS<br />
(Refer Note 13 on Schedule 22)<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 />
Debentures 375,000 500,000<br />
Others Loans and Advances<br />
- Vehicle Loans 19,296 17,304<br />
394,296 517,304<br />
Note : Amount repayable within one year 259,294 134,976<br />
SCHEDULE : 4<br />
UNSECURED LOANS<br />
Short Term Loans and Advances<br />
From Banks 6,722,331 6,243,768<br />
Other Loans and Advances<br />
From Banks 16,856,129 36,901,853<br />
From Others 26,416,476 33,473,546<br />
49,994,936 76,619,167<br />
Note : Amount repayable within one year 13,562,589 25,123,211<br />
73
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