EICHER MOTORS Balance Sheet

	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
EQUITY AND LIABILITIES
Share Capital	27.34	27.33	27.30	27.28	27.26	27.21
Face Value	1.00	1.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	40.96	79.87	69.99	58.75	59.80	45.13
Total Reserves	12,539.70	11,330.88	9,883.64	8,832.69	6,943.01	5,272.73
Securities Premium	241.05	225.00	159.00	115.11	60.37	32.09
Profit & Loss Account Balance	11,921.36	10,712.70	9,361.90	8,368.11	6,528.45	4,898.35
General Reserves	339.89	339.89	339.89	339.89	339.89	339.89
Other Reserves	37.40	53.29	22.85	9.58	14.30	2.40
Shareholder's Funds	12,608.00	11,438.08	9,980.93	8,918.72	7,030.07	5,345.07
Deferred Tax Assets / Liabilities	220.06	221.50	252.15	273.89	142.08	77.77
Deferred Tax Assets	57.92	27.99	19.31	23.42	21.25	13.19
Deferred Tax Liability	277.98	249.49	271.46	297.31	163.33	90.96
Other Long Term Liabilities	350.44	247.66	176.86	73.26	55.72	30.36
Long Term Provisions	39.13	22.56	21.20	23.00	29.12	26.13
Total Non-Current Liabilities	609.63	491.72	450.21	370.15	226.92	134.26
Current Liabilities
Trade Payables	1,788.08	1,513.23	1,007.82	1,234.05	1,171.86	765.30
Sundry Creditors	1,788.08	1,513.23	981.64	1,126.29	1,061.74	674.52
Acceptances	0.00	0.00	26.18	107.76	110.12	90.78
Other Current Liabilities	754.00	736.95	702.54	478.02	787.31	572.32
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00	2.66
Advances received from customers	318.06	365.09	411.11	170.89	421.05	292.06
Interest Accrued But Not Due	0.00	2.37	2.47	1.37	0.60	0.32
Other Liabilities	435.94	369.49	288.96	305.76	365.66	277.28
Short Term Borrowings	58.84	157.41	144.43	186.76	150.84	111.85
Secured ST Loans repayable on Demands	5.98	0.00	144.43	110.38	64.86	0.00
Working Capital Loans- Sec	5.98	0.00	144.43	110.38	64.86	0.00
Other Unsecured Loans	46.88	157.41	-144.43	-34.00	21.12	111.85
Short Term Provisions	382.44	221.22	163.79	199.13	155.23	80.28
Provision for Tax	231.79	131.03	90.12	141.48	108.02	37.77
Other Provisions	150.65	90.19	73.67	57.65	47.21	42.51
Total Current Liabilities	2,983.36	2,628.81	2,018.58	2,097.96	2,265.24	1,529.75
Total Liabilities	16,200.99	14,558.61	12,449.72	11,386.83	9,522.23	7,009.08
ASSETS
Gross Block	4,423.35	4,048.91	3,574.99	2,757.18	2,134.21	1,285.02
Less: Accumulated Depreciation	1,999.07	1,615.61	1,200.63	886.11	636.38	416.45
Net Block	2,424.28	2,433.30	2,374.36	1,871.07	1,497.83	868.57
Capital Work in Progress	133.98	63.91	26.75	272.14	141.89	264.37
Non Current Investments	7,295.89	2,826.06	3,236.27	4,453.71	4,947.44	4,103.52
Long Term Investment	7,295.89	2,826.06	3,236.27	4,453.71	4,947.44	4,103.52
Quoted	5,328.75	894.81	1,339.09	2,509.70	3,183.08	2,357.70
Unquoted	1,967.14	1,931.25	1,897.18	1,944.01	2,058.86	1,745.82
Less: Prov for Diminution in Value of Invest.	0.00	0.00	0.00	0.00	294.50	0.00
Long Term Loans & Advances	271.59	151.59	149.17	103.88	114.70	187.52
Other Non Current Assets	85.11	24.89	0.00	89.61	90.15	90.55
Total Non-Current Assets	10,581.65	5,750.13	6,075.13	6,971.52	6,987.19	5,628.14
Current Assets  Loans & Advances
Currents Investments	424.69	1,076.08	2,512.50	468.81	633.40	883.61
Quoted	424.69	1,076.08	2,512.50	468.81	633.40	883.61
Inventories	1,132.40	874.60	572.35	633.38	394.64	335.90
Raw Materials	385.06	280.91	185.94	166.09	140.99	121.54
Work-in Progress	41.62	39.42	42.29	21.68	18.01	14.90
Finished Goods	283.88	350.14	228.95	383.49	203.60	168.27
Stores Â and Spare	17.47	17.38	18.17	13.72	11.74	6.98
Other Inventory	404.37	186.75	97.00	48.40	20.30	24.21
Sundry Debtors	302.04	158.16	86.76	84.29	68.00	50.04
Debtors more than Six months	12.10	5.68	0.00	0.00	0.00	0.00
Debtors Others	292.04	153.22	87.38	85.03	68.25	50.29
Cash and Bank	2,722.47	5,830.36	2,950.59	2,965.29	1,212.00	25.06
Balances at Bank	2,722.45	5,830.31	2,950.51	2,965.25	1,211.88	24.92
Other Current Assets	125.08	248.89	126.74	106.62	52.89	25.76
Interest accrued on Investments	50.23	204.63	86.60	70.08	29.68	2.34
Prepaid Expenses	40.91	31.52	22.96	20.76	13.31	8.68
Other current_assets	33.94	12.74	17.18	15.78	9.90	14.74
Short Term Loans and Advances	912.66	620.39	125.65	156.92	174.11	60.57
Advances recoverable in cash or in kind	168.53	122.19	76.94	60.66	50.72	30.80
Other Loans & Advances	744.13	498.20	48.71	96.26	123.39	29.77
Total Current Assets	5,619.34	8,808.48	6,374.59	4,415.31	2,535.04	1,380.94
Total Assets	16,200.99	14,558.61	12,449.72	11,386.83	9,522.23	7,009.08
Contingent Liabilities	161.66	147.83	126.20	122.81	148.26	171.49
Total Debt	58.84	157.41	144.43	186.76	150.84	111.85
Book Value	459.66	415.60	3,630.38	3,247.79	2,556.96	1,947.79
Adjusted Book Value	459.66	415.60	363.04	324.78	255.70	194.78