Hindustan Motors
BSE: 500500 | NSE: HINDMOTOR | ISIN: INE253A01017 | Auto - Cars & Jeeps
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Balance Sheet of Hindustan Motors |
------------------- in Rs. Cr. ------------------- |
| Jun '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 15 mths | 9 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 161.26 | 161.26 | 161.26 | 161.26 | 161.26 | |||||
| Equity Share Capital | 161.26 | 161.26 | 161.26 | 161.26 | 161.26 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | -39.41 | -83.10 | -69.80 | -38.96 | -77.82 | |||||
| Revaluation Reserves | 13.17 | 13.08 | 11.93 | 9.88 | 8.85 | |||||
| Networth | 135.02 | 91.24 | 103.39 | 132.18 | 92.29 | |||||
| Secured Loans | 97.29 | 116.02 | 123.21 | 78.95 | 57.63 | |||||
| Unsecured Loans | 67.44 | 43.49 | 64.31 | 47.14 | 71.39 | |||||
| Total Debt | 164.73 | 159.51 | 187.52 | 126.09 | 129.02 | |||||
| Total Liabilities | 299.75 | 250.75 | 290.91 | 258.27 | 221.31 | |||||
| Jun '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 15 mths | 9 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 470.21 | 479.53 | 487.30 | 486.02 | 481.25 | |||||
| Less: Accum. Depreciation | 265.55 | 280.28 | 301.63 | 321.78 | 327.25 | |||||
| Net Block | 204.66 | 199.25 | 185.67 | 164.24 | 154.00 | |||||
| Capital Work in Progress | 0.75 | 0.78 | 3.17 | 5.90 | 5.56 | |||||
| Investments | 70.57 | 70.25 | 70.61 | 71.80 | 70.17 | |||||
| Inventories | 79.52 | 85.87 | 102.76 | 82.05 | 74.93 | |||||
| Sundry Debtors | 42.60 | 51.33 | 38.66 | 45.62 | 16.04 | |||||
| Cash and Bank Balance | 55.53 | 8.71 | 4.40 | 13.61 | 6.62 | |||||
| Total Current Assets | 177.65 | 145.91 | 145.82 | 141.28 | 97.59 | |||||
| Loans and Advances | 64.13 | 50.26 | 49.49 | 50.40 | 45.28 | |||||
| Fixed Deposits | 1.70 | 0.16 | 58.87 | 0.17 | 1.00 | |||||
| Total CA, Loans & Advances | 243.48 | 196.33 | 254.18 | 191.85 | 143.87 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 224.50 | 210.86 | 213.24 | 176.05 | 160.57 | |||||
| Provisions | 2.57 | 7.34 | 9.69 | 8.68 | 4.73 | |||||
| Total CL & Provisions | 227.07 | 218.20 | 222.93 | 184.73 | 165.30 | |||||
| Net Current Assets | 16.41 | -21.87 | 31.25 | 7.12 | -21.43 | |||||
| Miscellaneous Expenses | 7.37 | 2.34 | 0.20 | 9.21 | 13.03 | |||||
| Total Assets | 299.76 | 250.75 | 290.90 | 258.27 | 221.33 | |||||
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| Contingent Liabilities | 202.24 | 190.32 | 46.67 | 163.67 | 154.60 | |||||
| Book Value (Rs) | 7.56 | 4.85 | 5.67 | 7.59 | 5.18 | |||||
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| Source : Religare Technova | ||||||||||
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