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Eicher Motors Ltd. - Research Center
505200 EICHERMOT Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Dec ' 13 Dec ' 12 Dec ' 11 Dec ' 10 Dec ' 09
Sources of funds
Owner's fund
Equity share capital 27.04 27.00 26.99 26.94 12.66
Share application money - - - - 14.03
Preference share capital - - - - -
Reserves & surplus 794.30 602.05 513.05 429.73 375.81
Loan funds
Secured loans 4.00 20.01 6.50 14.36 8.75
Unsecured loans - - 10.56 3.11 2.05
Total 825.34 649.06 557.10 474.14 413.30
Uses of funds
Fixed assets
Gross block 404.59 219.45 211.07 159.27 145.93
Less : revaluation reserve - - - - -
Less : accumulated depreciation 105.34 81.75 98.77 87.52 82.16
Net block 299.25 137.70 112.30 71.75 63.77
Capital work-in-progress 13.92 60.33 15.26 3.06 1.70
Investments 856.35 649.39 518.01 463.98 299.55
Net current assets
Current assets, loans & advances 313.66 176.82 140.47 100.62 191.89
Less : current liabilities & provisions 657.84 375.18 228.94 165.27 143.61
Total net current assets -344.18 -198.36 -88.47 -64.65 48.28
Miscellaneous expenses not written - - - - -
Total 825.34 649.06 557.10 474.14 413.30
Notes:
Book value of unquoted investments 856.35 649.39 518.01 463.98 299.55
Market value of quoted investments - - - - -
Contingent liabilities 137.04 111.94 111.43 86.22 120.04
Number of equity sharesoutstanding (Lacs) 270.39 270.01 269.93 269.38 126.60
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