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The Financials page for Eicher Motors Ltd. shows its profit and loss account ratios, balance sheet, cash flow analysis, capital structure and quarterly, half yearly, nine monthly and annual financial reports.



Balance Sheet for Eicher Motors Ltd.


(Rs in Cr)
Mar' 17 Mar' 16 Mar' 14 Mar' 13 Mar' 12
SOURCES OF FUNDS
Owners' Fund
Equity Share Capital 27.21 27.16 27.10 27.04 27.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Peference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 3,895.38 2,123.62 1,206.56 794.30 602.05
Loan Funds
Secured Loans 0.00 0.00 0.00 4.00 20.01
Unsecured Loans 0.00 22.57 0.00 0.00 0.00
Total 3,922.59 2,173.35 1,233.66 825.34 649.06
USES OF FUNDS
Fixed Assets
Gross Block 1,252.88 1,119.35 623.01 404.59 219.45
Less: Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accumulated Depreciation 387.04 244.60 122.43 105.34 81.75
Net Block 865.84 874.75 500.58 299.25 137.70
Capital Work-in-progress 4.21 0.00 59.34 13.92 60.33
Investments 3,541.73 1,882.04 1,188.58 856.35 649.39
Net Current Assets
Current Assets, Loans & Advances 736.29 576.28 480.39 313.66 176.82
Less : Current Liabilities & Provisions 1,599.25 1,244.65 995.23 657.84 375.18
Total Net Current Assets -862.96 -668.37 -514.84 -344.18 -198.36
Miscellaneous Expenses not written 0.00 0.00 0.00 0.00 0.00
Total 3,548.82 2,088.42 1,233.66 825.34 649.06
Note
Book Value of Unqouted Investment 3,497.79 1,882.04 1,188.58 856.35 649.39
Market Value of Qouted Investment 44.36 0.00 0.00 0.00 0.00
Contingent liabilities 533.61 136.80 210.61 137.04 111.94
Number of Equity shares outstanding (in Lacs) 272.10 271.61 271.05 270.39 270.01

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