Hero Honda Motors Ltd. - Research Center

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	Mar ' 09	Mar ' 08	Mar ' 07	Mar ' 06	Mar ' 05
Sources of funds
Owner's fund
Equity share capital	39.94	39.94	39.94	39.94	39.94
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	3,760.81	2,946.30	2,430.12	1,969.39	1,453.44
Loan funds
Secured loans	-	-	-	-	-
Unsecured loans	78.49	132.00	165.17	185.78	201.76
Total	3,879.24	3,118.24	2,635.23	2,195.11	1,695.14
Uses of funds
Fixed assets
Gross block	2,516.27	1,938.78	1,800.63	1,471.97	1,104.19
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	942.56	782.52	635.10	522.60	429.71
Net block	1,573.71	1,156.26	1,165.53	949.37	674.48
Capital work-in-progress	120.54	408.49	189.92	44.19	40.85
Investments	3,368.75	2,566.82	1,973.87	2,061.89	2,026.65
Net current assets
Current assets, loans & advances	1,022.14	942.00	914.65	822.56	555.16
Less : current liabilities & provisions	2,205.90	1,955.33	1,608.74	1,682.90	1,602.00
Total net current assets	-1,183.76	-1,013.33	-694.09	-860.34	-1,046.84
Miscellaneous expenses not written	-	-	-	-	-
Total	3,879.24	3,118.24	2,635.23	2,195.11	1,695.14
Notes:
Book value of unquoted investments	3,305.14	2,357.62	1,809.12	1,876.42	1,858.99
Market value of quoted investments	40.55	209.20	157.85	186.54	170.35
Contingent liabilities	100.54	56.37	165.59	73.48	-
Number of equity sharesoutstanding (Lacs)	1996.88	1996.88	1996.88	1996.88	1996.88

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