Sie sind auf Seite 1von 6

This data can be easily copy pasted

into a Microsoft Excel sheet


201003
200603
BA10
balance

Bajaj Auto « Previous Years  

-------------
------ in
Rs. Cr.
-------------
Balance Sheet ------
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

12 mths 12 mths 12 mths 12 mths 12 mths

Sources Of Funds

Total Share Capital 101.18 101.18 144.68 144.68 144.68

Equity Share Capital 101.18 101.18 144.68 144.68 144.68

Share Application Money 0 0 0 0 0

Preference Share Capital 0 0 0 0 0


Reserves 4,669.55 5,433.14 1,442.91 1,725.01 2,783.66

Revaluation Reserves 0 0 0 0 0

Networth 4,770.73 5,534.32 1,587.59 1,869.69 2,928.34

Secured Loans 0.02 22.46 6.95 0 12.98

Unsecured Loans 1,467.13 1,602.97 1,327.39 1,570.00 1,325.60


Total Debt 1,467.15 1,625.43 1,334.34 1,570.00 1,338.58

Total Liabilities 6,237.88 7,159.75 2,921.93 3,439.69 4,266.92


Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

12 mths 12 mths 12 mths 12 mths 12 mths

Application Of Funds

Gross Block 2,894.22 3,178.54 2,994.68 3,350.20 3,379.25

Less: Accum. Depreciation 1,761.22 1,904.94 1,726.07 1,807.91 1,899.66

Net Block 1,133.00 1,273.60 1,268.61 1,542.29 1,479.59

Capital Work in Progress 43.33 107.62 34.74 106.48 120.84

Investments 5,856.97 6,447.53 1,857.14 1,808.52 4,021.52

Inventories 272.93 309.7 349.61 338.84 446.21

Sundry Debtors 301.55 529.83 275.31 358.65 272.84

Cash and Bank Balance 80.84 62.16 54.74 135.68 100.2

Total Current Assets 655.32 901.69 679.66 833.17 819.25

Loans and Advances 2,282.98 2,925.24 1,099.68 1,567.09 2,291.29

Fixed Deposits 1.25 21.32 1.33 1.19 1.21

Total CA, Loans & Advances 2,939.55 3,848.25 1,780.67 2,401.45 3,111.75
Deffered Credit 0 0 0 0 0

Current Liabilities 1,419.08 1,683.46 1,185.19 1,378.20 2,218.06

Provisions 2,315.89 2,833.79 834.04 1,224.15 2,248.72

Total CL & Provisions 3,734.97 4,517.25 2,019.23 2,602.35 4,466.78

Net Current Assets -795.42 -669 -238.56 -200.9 -1,355.03

Miscellaneous Expenses 0 0 0 183.3 0

Total Assets 6,237.88 7,159.75 2,921.93 3,439.69 4,266.92

Contingent Liabilities 719.06 811.66 1,129.29 924.96 818.25

Book Value (Rs) 471.49 546.96 109.73 129.23 202.4

Source : Asian CERC

Das könnte Ihnen auch gefallen