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| Balance Sheet |
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| Eicher Motors Ltd | | Industry : Automobiles - Motorcycles / Mopeds | Chairman : S Sandilya | | Home : Eicher | Book Value: 502.2033536 | | BSE Code : 505200 | Market Cap: 126027.26 | | NSE Code : EICHERMOT | P / E : 35.88 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 27.35 | 27.34 | 27.33 | 27.30 | 27.28 | | Reserves & Surplus | 12859.55 | 10767.23 | 9677.67 | 8248.04 | 7099.17 | | Total Shareholders Funds | 12886.90 | 10794.57 | 9705.00 | 8275.34 | 7126.45 | | Secured Loans | 98.80 | 5.98 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 591.13 | 429.42 | 284.30 | 220.93 | 172.61 | | Total Debt | 689.93 | 435.40 | 284.30 | 220.93 | 172.61 | | Total Liabilities | 13576.83 | 11229.97 | 9989.30 | 8496.27 | 7299.06 | | APPLICATION OF FUNDS: | | Gross Block | 5014.99 | 4371.62 | 4033.30 | 3572.50 | 2761.21 | | Less: Accum. Depreciation | 2414.71 | 1970.99 | 1609.94 | 1203.75 | 890.40 | | Net Block | 2600.28 | 2400.63 | 2423.36 | 2368.75 | 1870.81 | | Capital Work in Progress | 468.48 | 504.18 | 310.16 | 312.17 | 449.74 | | Investments | 10279.60 | 5949.96 | 2044.79 | 3925.58 | 3046.53 | | Inventories | 910.94 | 898.37 | 769.13 | 518.05 | 605.34 | | Sundry Debtors | 702.02 | 492.87 | 256.18 | 133.97 | 106.61 | | Cash and Bank Balance | 795.89 | 2698.56 | 5798.91 | 2926.38 | 2940.07 | | Loans and Advances | 1184.95 | 1333.35 | 1050.74 | 413.53 | 479.13 | | Current Liabilities | 2990.27 | 2756.80 | 2443.36 | 1938.42 | 2000.05 | | Provisions | 375.06 | 291.15 | 220.61 | 163.74 | 199.12 | | Net Current Assets | 228.47 | 2375.20 | 5210.99 | 1889.77 | 1931.98 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 13576.83 | 11229.97 | 9989.30 | 8496.27 | 7299.06 | | Contingent Liabilities | 414.62 | 346.65 | 427.59 | 393.47 | 316.14 |
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