Balance Sheet of Hero Moto Corp Ltd.

Mar '05
Mar '06
Mar '07

Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

12 mths

12 mths

12 mths

39.94
39.94
0
0
1,453.44
0
1,493.38
0
201.76
201.76
1,695.14

39.94
39.94
0
0
1,969.39
0
2,009.33
0
185.78
185.78
2,195.11

39.94
39.94
0
0
2,430.12
0
2,470.06
0
165.17
165.17
2,635.23

1,104.19
429.71
674.48
40.85
2,026.65
204.26
89.55
17.14
310.95
243.75
0.46
555.16
0
1,117.29
484.71
1,602.00
-1,046.84
0
1,695.14

1,471.97
522.60
949.37
44.19
2,061.89
226.55
158.66
23.22
408.43
278.63
135.5
822.56
0
1,192.98
489.92
1,682.90
-860.34
0
2,195.11

1,800.63
635.10
1,165.53
189.92
1,973.87
275.58
335.25
35.26
646.09
268.04
0.52
914.65
0
1,171.50
437.24
1,608.74
-694.09
0
2,635.23

0
74.79

73.48
100.62

165.59
123.7

ero Moto Corp Ltd.

Mar '08

Mar '09

Mar '10

Mar '11

Mar '12

12 mths

12 mths

12 mths

12 mths

12 mths

39.94
39.94
0
0
2,946.30
0
2,986.24
0
132
132
3,118.24

39.94
39.94
0
0
3,760.81
0
3,800.75
0
78.49
78.49
3,879.24

39.94
39.94
0
0
3,425.08
0
3,465.02
0
66.03
66.03
3,531.05

39.94
39.94
0
0
2,916.12
0
2,956.06
1,458.45
32.71
1,491.16
4,447.22

39.94
39.94
0
0
4,249.89
0
4,289.83
994.85
0
994.85
5,284.68

1,938.78
782.52
1,156.26
408.49
2,566.82
317.1
297.44
130.58
745.12
196.37
0.51
942
0
1,455.57
499.76
1,955.33
-1,013.33
0
3,118.24

2,516.27
942.56
1,573.71
120.54
3,368.75
326.83
149.94
217.49
694.26
325.8
2.08
1,022.14
0
1,678.93
526.97
2,205.90
-1,183.76
0
3,879.24

2,750.98
1,092.20
1,658.78
48.14
3,925.71
436.4
108.39
1,863.48
2,408.27
438.46
43.73
2,890.46
0
3,965.69
1,026.35
4,992.04
-2,101.58
0
3,531.05

5,538.46
1,458.18
4,080.28
125.14
5,128.75
524.93
130.59
47.75
703.27
783.48
23.77
1,510.52
0
5,316.40
1,081.07
6,397.47
-4,886.95
0
4,447.22

6,308.26
2,522.75
3,785.51
193.95
3,964.26
675.57
272.31
56.1
1,003.98
926.99
20.72
1,951.69
0
3,520.66
1,090.07
4,610.73
-2,659.04
0
5,284.68

56.37
149.55

100.54
190.33

73.04
173.52

131.9
148.03

252.62
214.83

Statement
pr
H
2
0
H
ofi
0
M
50
9
t3of Profit and Loss Account for He
Mar '05
Mar '06
12 mths

12 mths

Annualised

Annualised

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income

8792.46
1178.22
7614.24
26.62
14.95
7655.81

10254.06
1377.96
8876.10
26.51
14.97
8917.58

Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Total Expenses

5207.22
32.88
267.97
177.46
358.03
144.40
6187.96

5956.74
46.65
320.61
238.39
446.98
156.79
7166.16

1441.23
1324.39
17.76
1306.63
89.38
1235.01
0.00
1217.25
0.00
1217.25
406.78
810.47
0.00
399.38
56.52

1724.91
1542.44
15.58
1526.86
114.62
1427.82
0.00
1412.24
0.00
1412.24
440.90
971.34
0.00
399.38
56.01

19.97
40.59

19.97
48.64

Operating Profit
PBDIT
Interest
PBDT
Depreciation
EBIT
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue
Earning Per Share (Rs)

Equity Dividend (%)

Book Value (Rs)

1000.00
74.79

1000.00
100.62

and Loss Account for Hero Motocorp Ltd.

Mar '07
Mar '08
Mar '09

Mar '10

Mar '11

Mar '12

12 mths

12 mths

12 mths

12 mths

12 mths

12 mths

Annualised

Annualised

Annualised

Annualised

Annualised

Annualised

11731.75
1647.52
10084.23
36.53
3.20
10123.96

(Rs. In crores)
12518.83
14106.04
1703.29
1227.85
10815.54
12878.19
31.27
36.82
-14.14
22.09
10832.67
12937.10

16856.43
1016.85
15839.58
290.69
-11.54
16118.73

20787.27
1420.30
19366.97
238.27
27.00
19632.24

25252.98
1666.18
23586.80
347.46
94.03
24028.29

7375.38
52.45
353.81
280.17
558.99
206.11
8826.91

7935.89
56.55
383.45
304.11
563.27
190.36
9433.63

9394.95
73.70
448.65
354.08
669.34
206.54
11147.26

10822.99
81.05
560.32
454.36
885.03
280.64
13084.39

14236.45
100.47
618.95
409.89
1090.72
340.42
16796.90

17485.65
112.66
735.52
51.62
1257.84
389.52
20032.81

1260.52
1399.64
13.76
1385.88
139.78
1259.86
0.00
1246.10
0.00
1246.10
388.21
857.89
0.00
339.47
57.69

1367.77
1584.07
13.47
1570.60
160.32
1423.75
0.00
1410.28
0.00
1410.28
442.40
967.88
0.00
379.41
64.48

1753.02
1975.16
13.04
1962.12
180.66
1794.50
0.00
1781.46
0.00
1781.46
499.70
1281.76
0.00
399.38
67.87

2743.65
3,034.34
11.14
3023.2
191.47
2842.87
0.00
2831.73
0.00
2831.73
599.90
2231.83
0.00
2196.56
371.00

2597.07
2,835.34
28.2
2807.14
402.38
2432.96
0.00
2404.76
0.00
2404.76
476.86
1927.90
0.00
2096.72
340.14

3,648.02
3,995.48
33.43
3962.05
1097.34
2898.14
0.00
2864.71
0.00
2864.71
486.58
2378.13
0.00
898.59
145.77

19.97
42.96

19.97
48.47

19.97
64.19

19.97
111.77

19.97
96.55

19.97
119.09

850.00
123.70

950.00
149.55

1000.00
190.33

5500.00
173.52

5250.00
148.03

2250.00
214.83

Cash Flow Statement for He

Net Profit Before Tax

Net Cash From Operating Activities
Net Cash (used in)/from Investing activities
Net Cash (used in)/from Financing Activities
Net (decrease)/increase In Cash and Cash Equivalents
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents

Cash Flow Statement for Hero Moto Corp Ltd.

Mar '05
Mar '06
Mar '07
Mar '08
Mar '09
12 mths
12 mths
12 mths
12 mths
12 mths
(Rs. In crores)
1217.25
1412.24
1246.10
1410.28
1781.46
746.83
936.08
625.05
1211.78
1359.03
-562.85
-323.49
-273.13
-781.01
-861.19
-203.51
-471.23
-474.34
-432.33
-499.93
-19.53
141.36
-122.42
-1.56
-2.09
37.12
17.60
158.72
16.66
15.19
17.59
158.96
36.30
15.10
13.10

Mar '10
12 mths
2831.73
2686.64
-527.63
-2109.31
49.70
13.45
63.15

Mar '11
12 mths

Mar '12
13 mths

2404.76 2864.71
2288.11 2359.78
-1322.31
92.79
-989.18 -2458.16
-23.38
-5.59
62.61
39.32
39.23
33.73