Hero Honda PNL &balance
Hero Honda PNL &balance
Hero Honda PNL &balance
Sources Of Funds
Total Share Capital 39.94 39.94 39.94 39.94 39.94
Equity Share Capital 39.94 39.94 39.94 39.94 39.94
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
1,969.3
Reserves 2,430.12 2,946.30 3,760.81 3,425.08
9
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
2,009.3
Networth 2,470.06 2,986.24 3,800.75 3,465.02
3
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 185.78 165.17 132.00 78.49 66.03
Total Debt 185.78 165.17 132.00 78.49 66.03
2,195.1
Total Liabilities 2,635.23 3,118.24 3,879.24 3,531.05
1
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
Application Of Funds
1,471.9
Gross Block 1,800.63 1,938.78 2,516.27 2,750.98
7
Less: Accum. Depreciation 522.60 635.10 782.52 942.56 1,092.20
Net Block 949.37 1,165.53 1,156.26 1,573.71 1,658.78
Capital Work in Progress 44.19 189.92 408.49 120.54 48.14
2,061.8
Investments 1,973.87 2,566.82 3,368.75 3,925.71
9
Inventories 226.55 275.58 317.10 326.83 436.40
Sundry Debtors 158.66 335.25 297.44 149.94 108.39
Cash and Bank Balance 23.22 35.26 130.58 217.49 1,863.48
Total Current Assets 408.43 646.09 745.12 694.26 2,408.27
Loans and Advances 278.63 268.04 196.37 325.80 438.46
Fixed Deposits 135.50 0.52 0.51 2.08 43.73
Total CA, Loans & Advances 822.56 914.65 942.00 1,022.14 2,890.46
Deffered Credit 0.00 0.00 0.00 0.00 0.00
1,192.9
Current Liabilities 1,171.50 1,455.57 1,678.93 3,965.69
8
Provisions 489.92 437.24 499.76 526.97 1,026.35
1,682.9
Total CL & Provisions 1,608.74 1,955.33 2,205.90 4,992.04
0
Net Current Assets -860.34 -694.09 -1,013.33 -1,183.76 -2,101.58
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
2,195.1
Total Assets 2,635.23 3,118.24 3,879.24 3,531.05
1
12
12 mths 12 mths 12 mths 12 mths
mths
Sources Of Funds
Total Share Capital 39.94 39.94 39.94 39.94 39.94
Equity Share Capital 39.94 39.94 39.94 39.94 39.94
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
589.2
Reserves 645.82 821.09 1,098.87 1,453.44
5
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
629.1
Networth 685.76 861.03 1,138.81 1,493.38
9
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 66.48 116.44 134.28 174.70 201.76
Total Debt 66.48 116.44 134.28 174.70 201.76
695.6
Total Liabilities 802.20 995.31 1,313.51 1,695.14
7
Mar
Mar '02 Mar '03 Mar '04 Mar '05
'01
12
12 mths 12 mths 12 mths 12 mths
mths
Application Of Funds
614.6
Gross Block 704.52 770.06 916.91 1,104.19
6
179.7
Less: Accum. Depreciation 223.47 273.01 345.79 429.71
6
Net Block 434.9 481.05 497.05 571.12 674.48
0
Capital Work in Progress 18.95 9.69 9.19 17.69 40.85
288.1
Investments 725.77 1,193.00 1,565.10 2,026.65
6
198.5
Inventories 178.36 200.92 188.20 204.26
4
Sundry Debtors 42.29 99.72 141.49 43.80 89.55
Cash and Bank Balance 42.48 23.47 23.78 36.68 17.14
283.3
Total Current Assets 301.55 366.19 268.68 310.95
1
Loans and Advances 93.25 139.61 110.66 240.55 243.75
Fixed Deposits 2.61 85.49 0.55 0.44 0.46
379.1
Total CA, Loans & Advances 526.65 477.40 509.67 555.16
7
Deffered Credit 0.00 0.00 0.00 0.00 0.00
365.6
Current Liabilities 684.79 758.68 1,093.88 1,117.29
2
Provisions 80.09 266.39 434.17 256.19 484.71
445.7
Total CL & Provisions 951.18 1,192.85 1,350.07 1,602.00
1
Net Current Assets -66.54 -424.53 -715.45 -840.40 -1,046.84
Miscellaneous Expenses 20.20 10.22 11.52 0.00 0.00
695.6
Total Assets 802.20 995.31 1,313.51 1,695.14
7
P&L
Hero Honda Motors « Previous Years
Profit & Loss account ------------------- in Rs. Cr. -------------------
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
Income
10,097.1
Sales Turnover 11,553.47 12,048.30 13,553.23 16,856.43
7
Excise Duty 1,377.96 1,647.52 1,703.29 1,227.85 1,016.85
Net Sales 8,719.21 9,905.95 10,345.01 12,325.38 15,839.58
Other Income 160.46 197.68 216.30 222.14 290.69
Stock Adjustments 14.97 3.20 -14.14 22.09 -11.54
Total Income 8,894.64 10,106.83 10,547.17 12,569.61 16,118.73
Expenditure
Raw Materials 6,142.78 7,255.66 7,465.36 8,842.14 10,822.99
Power & Fuel Cost 46.65 52.45 56.55 73.70 81.05
Employee Cost 320.61 353.81 383.45 448.65 560.32
Other Manufacturing Expenses 238.39 280.17 304.11 354.08 454.36
Selling and Admin Expenses 446.98 558.99 563.27 669.98 885.03
Miscellaneous Expenses 156.79 206.11 190.36 205.90 280.64
Preoperative Exp Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenses 7,352.20 8,707.19 8,963.10 10,594.45 13,084.39
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
Income
3,177.2
Sales Turnover 4,471.87 5,107.70 6,754.47 8,606.62
0
Excise Duty 2.26 2.78 4.15 916.33 1,178.22
3,174.9
Net Sales 4,469.09 5,103.55 5,838.14 7,428.40
4
Other Income 7.40 74.93 91.76 166.62 138.20
Stock Adjustments 18.17 -5.81 21.08 -21.59 14.95
3,200.5
Total Income 4,538.21 5,216.39 5,983.17 7,581.55
1
Expenditure
2,344.3
Raw Materials 3,131.14 3,531.21 4,055.36 5,276.42
9
Power & Fuel Cost 23.40 25.61 25.82 29.75 32.88
Employee Cost 117.96 197.90 201.63 275.52 267.97
Other Manufacturing Expenses 36.19 66.53 83.31 106.72 177.46
Selling and Admin Expenses 139.39 201.02 267.19 277.96 358.03
Miscellaneous Expenses 70.48 127.72 124.93 68.71 144.40
Preoperative Exp Capitalised 0.00 0.00 0.00 0.00 0.00
2,731.8
Total Expenses 3,749.92 4,234.09 4,814.02 6,257.16
1
Mar '01 Mar '02 Mar '03 Mar '04 Mar '05