Professional Documents
Culture Documents
Schedule As at March
As at March
No. 31, 2008
31, 2007
SOURCES OF FUNDS
SHAREHOLDERS' FUNDS
Share capital 39.94
39.94
Reserves and surplus 2,946.30
2,430.12
2,986.24
2,470.06
LOAN FUNDS
Unsecured 132.00
165.17
132.00
APPLICATION OF FUNDS
FIXED ASSETS
Gross block 1,938.78
1800.63
Less: Depreciation 782.52
635.10
Net block 1,156.26
1165.53
Capital work in progress 392.44
189.92
1,548.70
1355.45
PRE - OPERATIVE EXPENSES
(PENDING ALLOCATION) 5 16.05 -
INVESTMENTS 2,566.82
1973.87
DEFERRED TAX ASSETS 5.22
1.38
Inventories 317.10
275.58
Less: CURRENT LIABILITIES AND PROVISIONS
= 1328.34
1587.59
= 0.836
Debt Asset Ratio = Debt
Asset
= 1328.34
2994.68
= 0.443
= Net sales
Average Net Fixed Asset
For Hero Honda -31st March 2007-2008
= 10331.80 = 9.48
1089.39
= Net Sales
Avg total assets
= 10331.80 = 2.35
4398.52
= Profit After Tax
Avg Total Assets
= 967.88 = 0.22
4398.52
STOCK WORKING CAPITAL
RATIO
= WORKING
STOCK X 100
CAPITAL
= 317.10 X 100
-1073.42
= -29.54
= 317.10 X 100
-1073.42
= -29.54
=2986.24/5073.58
=0.588