|
Balance
Sheet of
Hero Honda Motors Ltd.
|
Balance Sheet |
| Rs. cr |
| Period and months |
2008/03 |
2007/03 |
2006/03 |
2005/03 |
2004/03 |
| SOURCES OF FUNDS |
| Owned Funds |
| Equity Share Capital |
39.94 |
39.94 |
39.94 |
39.94 |
39.94 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferential Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves & Surplus
|
2,946.30 |
2,430.12 |
1,969.39 |
1,453.44 |
1,098.87 |
| Loan Funds |
| Secured Loans
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Unsecured Loans |
132.00 |
165.17 |
185.78 |
201.76 |
174.70 |
| TOTAL |
3,118.24 |
2,635.23 |
2,195.11 |
1,695.14 |
1,313.51 |
| |
| USES OF FUNDS |
| Fixed Assets |
| Gross Block |
1,938.78 |
1,800.63 |
1,471.97 |
1,104.19 |
916.91 |
| Accumulated Depreciation |
782.52 |
635.10 |
522.60 |
429.71 |
345.79 |
| Less: Revaluation Reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Block |
1,156.26 |
1,165.53 |
949.37 |
674.48 |
571.12 |
| Capital Work-in-progress |
408.49 |
189.92 |
44.19 |
40.85 |
17.69 |
| |
| Investments |
2,566.82 |
1,973.87 |
2,061.89 |
2,026.65 |
1,565.10 |
| |
| Net Current Assets
|
| Current Assets, Loans & Advances |
942.00 |
914.65 |
822.56 |
555.16 |
509.67 |
| Less: Current Liabilities & Provisions
|
1,955.33 |
1,608.74 |
1,682.90 |
1,602.00 |
1,350.07 |
| Total Net Current Assets |
-1,013.33 |
-694.09 |
-860.34 |
-1,046.84 |
-840.40 |
| |
| Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| TOTAL |
3,118.24 |
2,635.23 |
2,195.11 |
1,695.14 |
1,313.51 |
| Number of Equity shares outstanding [Cr.s] |
19.97 |
19.97 |
19.97 |
19.97 |
19.97 |
| Bonus component in Equity Capital |
23.96 |
23.96 |
23.96 |
23.96 |
23.96 |
| Notes: |
| Book Value of Unquoted Investments
|
2,357.62 |
1,809.12 |
1,876.42 |
1,858.99 |
1,330.00 |
| Market Value of Quoted Investments |
209.20 |
157.85 |
186.54 |
170.35 |
249.02 |
| Contingent liabilities |
56.37 |
165.59 |
73.48 |
0.00 |
106.00 |
|
|
