Profit & Loss account of Hero Motocorp

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

------------------- in Rs. Cr. ------------------Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

25252.98 20787.27 16856.43 13553.23 12048.3

1666.18
1420.3 1016.85 1227.85 1703.29
23586.8 19366.97 15839.58 12325.38 10345.01
347.46
238.27
290.69
222.14
216.3
94.03
27
-11.54
22.09
-14.14
24028.29 19632.24 16118.73 12569.61 10547.17
17485.65 14236.45 10822.99 8842.14 7465.36
112.66
100.47
81.05
73.7
56.55
735.52
618.95
560.32
448.65
383.45
51.62
409.89
454.36
354.08
304.11
1257.84 1090.72
885.03
669.98
563.27
389.52
340.42
280.64
205.9
190.36
0
0
0
0
0
20032.81 16796.9 13084.39 10594.45
8963.1
Mar '12
Mar '11
Mar '10
Mar '09
Mar '08
12 mths

12 mths

12 mths

12 mths

12 mths

Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax

3648.02
3995.48
33.43
3962.05
1097.34
0
2864.71
0
2864.71
486.58
2378.13
2547.16
0
898.59
145.77

2597.07
2835.34
28.2
2807.14
402.38
0
2404.76
0
2404.76
476.86
1927.9
2560.45
0
2096.72
340.14

2743.65
3034.34
11.14
3023.2
191.47
0
2831.73
0
2831.73
599.9
2231.83
2261.4
0
2196.56
371

1753.02
1975.16
13.04
1962.12
180.66
0
1781.46
0
1781.46
499.7
1281.76
1752.31
0
399.38
67.87

1367.77
1584.07
13.47
1570.6
160.32
0
1410.28
0
1410.28
442.4
967.88
1497.74
0
379.41
64.48

Per share data (annualised)

Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

1996.88
119.09
2250
214.83

1996.88
96.55
5250
148.03

1996.88
111.77
5500
173.52

1996.88
64.19
1000
190.33

1996.88
48.47
950
149.55

Balance Sheet of Hero Motocorp

------------------- in Rs. Cr. ------------------Mar '12

Mar '11
Mar '10
Mar '09
Mar '08
12 mths

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

12 mths

12 mths

12 mths

39.94
39.94
39.94
39.94
39.94
39.94
39.94
39.94
39.94
39.94
0
0
0
0
0
0
0
0
0
0
4249.89 2916.12 3425.08 3760.81
2946.3
0
0
0
0
0
4289.83 2956.06 3465.02 3800.75 2986.24
994.85 1458.45
0
0
0
0
32.71
66.03
78.49
132
994.85 1491.16
66.03
78.49
132
5284.68 4447.22 3531.05 3879.24 3118.24
Mar '12
Mar '11
Mar '10
Mar '09
Mar '08
12 mths

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

12 mths

6308.26
2522.75
3785.51
193.95
3964.26
675.57
272.31
56.1
1003.98
926.99
20.72
1951.69
0
3520.66
1090.07
4610.73
-2659.04
0

12 mths

5538.46
1458.18
4080.28
125.14
5128.75
524.93
130.59
47.75
703.27
783.48
23.77
1510.52
0
5316.4
1081.07
6397.47
-4886.95
0

12 mths

2750.98
1092.2
1658.78
48.14
3925.71
436.4
108.39
1863.48
2408.27
438.46
43.73
2890.46
0
3965.69
1026.35
4992.04
-2101.58
0

12 mths

2516.27
942.56
1573.71
120.54
3368.75
326.83
149.94
217.49
694.26
325.8
2.08
1022.14
0
1678.93
526.97
2205.9
-1183.76
0

12 mths

1938.78
782.52
1156.26
408.49
2566.82
317.1
297.44
130.58
745.12
196.37
0.51
942
0
1455.57
499.76
1955.33
-1013.33
0

Total Assets
Contingent Liabilities
Book Value (Rs)

5284.68

4447.22

3531.05

3879.24

3118.24

252.62
214.83

131.9
148.03

73.04
173.52

100.54
190.33

56.37
149.55