Eicher Motors Ltd. - Research Center

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	Dec ' 08	Mar ' 08	Mar ' 07	Mar ' 06	Mar ' 05
Sources of funds
Owner's fund
Equity share capital	28.09	28.09	28.09	28.09	28.09
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	452.80	430.24	385.28	416.92	212.86
Loan funds
Secured loans	3.37	143.23	120.98	87.63	116.46
Unsecured loans	3.14	54.59	74.41	85.62	12.22
Total	487.40	656.15	608.76	618.26	369.63
Uses of funds
Fixed assets
Gross block	135.73	581.52	531.45	500.39	632.88
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	73.86	276.57	237.70	205.17	252.93
Net block	61.87	304.95	293.75	295.22	379.95
Capital work-in-progress	1.95	19.33	8.50	7.25	8.67
Investments	11.68	286.77	272.13	268.90	2.67
Net current assets
Current assets, loans & advances	530.22	644.42	625.76	494.98	517.72
Less : current liabilities & provisions	118.32	599.32	592.01	450.18	545.25
Total net current assets	411.90	45.10	33.75	44.80	-27.53
Miscellaneous expenses not written	-	-	0.63	2.09	5.87
Total	487.40	656.15	608.76	618.26	369.63
Notes:
Book value of unquoted investments	11.68	286.77	272.13	268.90	2.67
Market value of quoted investments	-	-	-	-	-
Contingent liabilities	128.68	126.94	132.95	131.11	130.54
Number of equity sharesoutstanding (Lacs)	280.94	280.94	280.94	280.94	280.94

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