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Enter Company or MFBajaj Auto Ltd. - Research Center
Results | |
Statement |
Balance sheet
|
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(Rs crore)
Balance sheet
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | ||
|---|---|---|---|---|---|
Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 144.68 | 144.68 | 101.18 | 101.18 | |
| Share application money | - | - | - | - | |
| Preference share capital | - | - | - | - | |
| Reserves & surplus | 1,725.01 | 1,442.91 | 5,433.14 | 4,669.55 | |
Loan funds | |||||
| Secured loans | - | 6.95 | 22.46 | 0.02 | |
| Unsecured loans | 1,570.00 | 1,327.39 | 1,602.97 | 1,467.13 | |
| Total | 3,439.69 | 2,921.93 | 7,159.75 | 6,237.88 | |
Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 3,350.20 | 2,994.68 | 3,178.54 | 2,894.22 | |
| Less : revaluation reserve | - | - | - | - | |
| Less : accumulated depreciation | 1,807.91 | 1,726.07 | 1,904.94 | 1,761.22 | |
| Net block | 1,542.29 | 1,268.61 | 1,273.60 | 1,133.00 | |
| Capital work-in-progress | 106.48 | 34.74 | 107.62 | 43.33 | |
| Investments | 1,808.52 | 1,857.14 | 6,447.53 | 5,856.97 | |
Net current assets | |||||
| Current assets, loans & advances | 2,401.45 | 1,780.67 | 3,848.25 | 2,939.55 | |
| Less : current liabilities & provisions | 2,602.35 | 2,019.23 | 4,517.25 | 3,734.97 | |
| Total net current assets | -200.90 | -238.56 | -669.00 | -795.42 | |
| Miscellaneous expenses not written | 183.30 | - | - | - | |
| Total | 3,439.69 | 2,921.93 | 7,159.75 | 6,237.88 | |
Notes: | |||||
| Book value of unquoted investments | 765.42 | 627.60 | 294.07 | 247.22 | |
| Market value of quoted investments | 1,083.15 | 1,256.57 | 8,330.50 | 7,303.41 | |
| Contingent liabilities | 924.96 | 1,129.29 | 811.66 | 719.06 | |
| Number of equity sharesoutstanding (Lacs) | 1446.84 | 1446.84 | 1011.84 | 1011.84 | |