Ratnakar Securities Pvt. Ltd.

HINDUSTAN MOTORS LTD.

NSE : HINDMOTORSBSE : 500500ISIN CODE : INE253A01025Industry : Automobiles - Passenger CarsHouse : Birla CK

BSE28.70-1.07 (-3.59 %)

PREV CLOSE ( ) 29.77

OPEN PRICE ( ) 30.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 437496

TODAY'S LOW / HIGH ( )28.30 30.75

52 WK LOW / HIGH ( )12.92 34.33

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Particulars	Mar2016	Mar2015	Mar2014	Sep2013	Mar2012
EQUITY AND LIABILITIES
Share Capital	1044.14	1044.14	924.71	924.71	865.71
Equity - Authorised	1650.00	1650.00	1650.00	1650.00	1650.00
Equity - Issued	1045.38	1045.38	925.95	925.95	866.95
Equity Paid Up	1043.30	1043.30	923.86	923.86	864.86
Equity Shares Forfeited	0.85	0.85	0.85	0.85	0.85
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	36.14
Total Reserves	-1977.80	-1661.03	-1276.84	-1253.84	-604.41
Securities Premium	277.16	277.16	171.10	171.10	85.55
Capital Reserves	0.35	0.35	0.35	0.35	0.35
Profit & Loss Account Balance	-2328.63	-2011.98	-1521.87	-1501.36	-766.58
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	73.32	73.44	73.58	76.06	76.26
Reserve excluding Revaluation Reserve	-2050.65	-1734.02	-1349.82	-1329.46	-680.04
Revaluation reserve	72.85	72.98	72.98	75.62	75.63
Shareholder's Funds	-933.65	-616.89	-352.13	-329.14	297.43
Minority Interest	0.00	0.00	0.00	0.00	0.02
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	68.43	136.87	0.00	0.00	175.87
Non Convertible Debentures	68.43	136.87	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	138.96
Term Loans - Institutions	0.00	0.00	0.00	0.00	36.90
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	119.54
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	119.54
Deferred Tax Assets / Liabilities	0.00	0.00	0.00	-0.20	87.71
Deferred Tax Assets	674.80	590.90	487.69	628.43	175.74
Deferred Tax Liability	674.80	590.90	487.69	628.23	263.45
Other Long Term Liabilities	14.71	15.53	22.67	105.47	51.90
Long Term Trade Payables	0.00	0.00	21.62	28.53	0.00
Long Term Provisions	16.69	74.00	87.88	78.96	64.83
Total Non-Current Liabilities	99.83	226.40	132.17	212.77	499.85
Current Liabilities
Trade Payables	251.76	254.57	489.05	801.61	874.16
Sundry Creditors	251.76	254.57	290.61	616.50	588.91
Acceptances	0.00	0.00	198.44	185.11	285.25
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1055.20	800.23	1346.12	1178.94	864.98
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	24.40	14.72	504.51	31.04	6.02
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	103.06	68.43	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	927.74	717.07	841.62	1147.90	858.96
Short Term Borrowings	28.09	23.89	187.84	717.08	926.15
Secured ST Loans repayable on Demands	28.09	23.89	137.84	360.58	176.15
Working Capital Loans- Sec	28.09	23.89	45.88	99.33	26.83
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-28.09	-23.89	4.12	257.18	723.18
Short Term Provisions	24.39	26.31	90.70	78.00	26.69
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	23.66	23.66	23.66	0.40	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.73	2.65	67.04	77.60	26.69
Total Current Liabilities	1359.44	1104.99	2113.71	2775.64	2691.98
Total Liabilities	525.61	714.50	1893.74	2659.27	3489.28
ASSETS
Gross Block	2370.45	2389.23	2418.52	4659.31	4816.17
Less: Accumulated Depreciation	2098.48	2096.08	2027.65	3476.85	3727.27
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	271.97	293.15	390.87	1182.46	1088.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	4.87	151.50
Non Current Investments	1.90	1.90	1.90	164.27	801.26
Long Term Investment	1.90	1.90	1.90	164.27	801.26
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1.90	1.90	1.90	164.27	801.26
Long Term Loans & Advances	2.55	14.32	18.78	35.82	36.80
Other Non Current Assets	40.13	40.20	248.90	41.24	42.99
Total Non-Current Assets	316.55	349.57	660.44	1431.01	2155.88
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	69.95	105.42	151.76	813.66	618.46
Raw Materials	29.74	41.83	57.97	371.07	330.23
Work-in Progress	17.80	34.29	50.20	79.03	67.94
Finished Goods	3.68	6.20	15.81	200.85	50.93
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	5.04	6.53	7.68	15.28	11.08
Other Inventory	13.70	16.58	20.10	147.44	158.29
Sundry Debtors	11.25	13.04	181.12	206.48	197.42
Debtors more than Six months	14.31	14.85	8.35	44.25	31.93
Debtors Others	1.09	0.30	174.63	192.41	191.08
Cash and Bank	0.47	2.35	8.91	80.27	369.56
Cash in hand	0.03	0.05	0.28	0.20	0.68
Balances at Bank	0.45	2.15	8.63	80.07	359.01
Other cash and bank balances	0.00	0.15	0.00	0.00	9.87
Other Current Assets	90.56	199.41	867.86	68.77	85.52
Interest accrued on Investments	0.00	0.02	0.02	1.19	2.03
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	1.29
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	1.04	1.00	3.86	12.20	17.05
Other current_assets	89.53	198.39	863.98	55.38	65.15
Short Term Loans and Advances	36.83	44.71	23.65	59.09	62.45
Advances recoverable in cash or in kind	21.91	31.74	18.66	54.22	55.04
Advance income tax and TDS	9.79	9.79	3.86	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	5.13	3.18	1.13	4.87	7.41
Total Current Assets	209.06	364.93	1233.30	1228.26	1333.40
Net Current Assets (Including Current Investments)	-1150.38	-740.06	-880.40	-1547.38	-1358.58
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	525.61	714.50	1893.74	2659.27	3489.28
Contingent Liabilities	1456.06	1162.38	1285.40	945.85	957.52
Total Debt	378.73	408.34	410.95	984.16	1221.55
Book Value	-4.83	-3.31	-2.31	-2.20	1.07
Adjusted Book Value	-4.83	-3.31	-2.31	-2.20	1.07

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Ratnakar Securities

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HINDUSTAN MOTORS LTD.

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