HERO HONDA

Hero Honda Motors Ltd.

Mar 2010Mar 2009Mar 2008Mar 2007Mar 2006Mar 2005
SOURCES OF FUNDS :            
Share Capital 39.94 39.94 39.94 39.94 39.94 39.94
Reserves Total 3425.08 3760.81 2946.30 2430.12 1969.39 1453.44
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 3465.02 3800.75 2986.24 2470.06 2009.33 1493.38
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 66.03 78.49 132.00 165.17 185.78 201.76
Total Debt / Loan Funds 66.03 78.49 132.00 165.17 185.78 201.76
Total Liabilities 3531.05 3879.24 3118.24 2635.23 2195.11 1695.14
APPLICATION OF FUNDS :            
Loans 0.00 0.00 0.00 0.00 0.00 0.00
Advances 0.00 0.00 0.00 0.00 0.00 0.00
Gross Block 2750.98 2516.27 1938.78 1800.63 1471.97 1104.19
Less: Accumulated Depreciation 1092.20 942.56 782.52 635.10 522.60 429.71
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00 0.00
Net Block 1658.78 1573.71 1156.26 1165.53 949.37 674.48
Lease Adjustments 0.00 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 48.14 120.54 408.49 189.92 44.19 40.85
Producing Properties 0.00 0.00 0.00 0.00 0.00 0.00
Investments 3925.71 3368.75 2566.82 1973.87 2061.89 2026.65
Current Assets, Loans &
           
Advances
Inventories 436.40 326.83 317.10 275.58 226.55 204.26
Sundry Debtors 108.39 149.94 297.44 335.25 158.66 89.55
Cash and Bank Balance 1907.21 219.57 131.09 35.78 158.72 17.60
Balance at Bank and Call
0.00 0.00 0.00 0.00 0.00 0.00
Money
Loans and Advances 430.58 317.15 191.15 266.66 277.31 243.12
Total Current Assets 2882.58 1013.49 936.78 913.27 821.24 554.53
Less: Current Liab. & Prov.            
Current Liabilities 3805.06 1525.85 1324.98 1041.92 1072.88 1015.76
Provisions 1026.35 526.97 499.76 437.24 489.92 484.71
Total Current Liabilities 4831.41 2052.82 1824.74 1479.16 1562.80 1500.47
Net Current Assets -1948.83 -1039.33 -887.96 -565.89 -741.56 -945.94
Miscellaneous Expenses not
0.00 0.00 0.00 0.00 0.00 0.00
writtten off
Deferred Tax Assets 7.88 8.65 5.22 1.38 1.32 0.63
Deferred Tax Liability 160.63 153.08 130.59 129.58 120.10 101.53
Net Deferred Tax -152.75 -144.43 -125.37 -128.20 -118.78 -100.90
Total Assets 3531.05 3879.24 3118.24 2635.23 2195.11 1695.14
Contingent Liabilities 13.17 8.17 0.00 20.24 6.07 0.00