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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)
Mar ' 17 Mar ' 16 Dec ' 14 Dec ' 13 Dec ' 12
Sources of funds
Owner's fund
Equity share capital 27.21 27.16 27.10 27.04 27.00
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 3,895.38 2,123.62 1,206.56 794.30 602.05
Loan funds
Secured loans - - - 4.00 20.01
Unsecured loans - 22.57 - - -
Total 3,922.59 2,173.35 1,233.66 825.34 649.06
Uses of funds
Fixed assets
Gross block 1,252.88 1,119.35 623.01 404.59 219.45
Less : revaluation reserve - - - - -
Less : accumulated depreciation 387.04 244.60 122.43 105.34 81.75
Net block 865.84 874.75 500.58 299.25 137.70
Capital work-in-progress 377.98 84.93 59.34 13.92 60.33
Investments 3,541.73 1,882.04 1,188.58 856.35 649.39
Net current assets
Current assets, loans & advances 736.29 576.28 480.39 313.66 176.82
Less : current liabilities & provisions 1,599.25 1,244.65 995.23 657.84 375.18
Total net current assets -862.96 -668.37 -514.84 -344.18 -198.36
Miscellaneous expenses not written - - - - -
Total 3,922.59 2,173.35 1,233.66 825.34 649.06
Notes:
Book value of unquoted investments 3,497.79 1,882.04 1,188.58 856.35 649.39
Market value of quoted investments 44.36 - - - -
Contingent liabilities 533.61 136.80 210.61 137.04 111.94
Number of equity sharesoutstanding (Lacs) 272.10 271.61 271.05 270.39 270.01
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