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Balance Sheet of Hero Honda Motors Ltd

Balance Sheet of Hero Honda Motors Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 39.9439.9439.9439.9439.94
Reserves & Surplus 2946.302430.121969.391453.441098.87
Total Shareholders Funds2986.242470.062009.331493.381138.81
Secured Loans 0.000.000.000.000.00
Unsecured Loans 132.00165.17185.78201.76174.70
Total Debt132.00165.17185.78201.76174.70
Total Liabilities3118.242635.232195.111695.141313.51
APPLICATION OF FUNDS:
Gross Block 1938.781800.631471.971104.19916.91
Less: Accum. Depreciation782.52635.10522.60429.71345.79
Net Block1156.261165.53949.37674.48571.12
Capital Work in Progress408.49189.9244.1940.8517.69
Investments 2566.821973.872061.892026.651565.10
Inventories 317.10275.58226.55204.26188.20
Sundry Debtors 297.44335.25158.6689.5543.80
Cash and Bank Balance131.0935.78158.7217.6037.12
Loans and Advances 196.37268.04278.63243.75240.55
Current Liabilities 1455.571171.501192.981117.291093.88
Provisions 499.76437.24489.92484.71256.19
Net Current Assets-1013.33-694.09-860.34-1046.84-840.40
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets3118.242635.232195.111695.141313.51
Contingent Liabilities 0.0020.246.070.000.61
  
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