Essay About Mar 15Mar And Sources Of Funds         Total Share Capital

Ashok Leyland Case Study
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IntroductionOne of the biggest companies in automobile manufacturing is Ashok Leyland. This company is as Indian organization based in Chennai. The rating of the organization is to be the 4th largest in buses manufacturing and 2nd in manufacturing commercial vehicle. Moreover, it is the 16th globally in manufacturing trucks. I selected this company because of the high services they have and the similarity of the work background with my current company. The capacity is not only for manufacturing trucks and commercial vehicles but also for spare parts and industrial/marine engines. Over all sales is about 60 Vehicles, 7,000 engines per year, which is a really big sale with the profit return. In addition, it is also offering a lot of power generator set solutions, applications, equipment and compressors. This is a big similarity with my current organization as we also selling trucks and giving solutions for a lot of applications such as generators, marine, engines, and earth moving equipment. Part (A)It’s balance sheet for the period March 2011 to March 2015 to study some of the main keys at financial statement and balanced sheet.   Mar 15Mar 14Mar 13Mar 12Mar 11      [pic 1] 12 mths12 mths12 mths12 mths12 mths      [pic 2]Sources Of Funds         Total Share Capital284.59266.07266.07266.07133.03     Equity Share Capital284.59266.07266.07266.07133.03     Share Application Money00000     Preference Share Capital00000     Reserves3,812.303,007.892,892.392,628.752,523.65     Networth4,096.893,273.963,158.462,894.822,656.68     Secured Loans9101,937.301,903.469601,113.33     Unsecured Loans1,681.341,946.611,601.361,435.101,234.80     Total Debt2,591.343,883.913,504.822,395.102,348.13     Total Liabilities6,688.237,157.876,663.285,289.925,004.81     [pic 3] Mar 15Mar 14Mar 13Mar 12Mar 11       [pic 4]12 mths12 mths12 mths12 mths12 mths      Application Of Funds         Gross Block8,135.658,327.877,715.377,061.276,562.09     Less: Revaluation Reserves1,021.811,173.931,296.651,313.361,306.28     Less: Accum. Depreciation2,880.102,668.002,433.492,147.771,928.29     Net Block4,233.744,485.943,985.233,600.143,327.52     Capital Work in Progress120.14181.53688.93548.22357.97     Investments2,648.832,789.692,337.631,534.481,230.00     Inventories1,398.531,188.701,896.022,230.632,208.90     Sundry Debtors1,257.691,299.011,419.411,230.251,164.50     Cash and Bank Balance751.2911.6913.9432.56179.53     Total Current Assets3,407.512,499.403,329.373,493.443,552.93     Loans and Advances1,879.451,677.511,458.891,426.12818.63     Fixed Deposits00000     Total CA, Loans & Advances5,286.964,176.914,788.264,919.564,371.56     Deferred Credit00000     Current Liabilities5,266.804,320.214,749.584,815.543,786.82     Provisions334.66155.99387.2496.94495.41     Total CL & Provisions5,601.464,476.205,136.785,312.484,282.23     Net Current Assets-314.5-299.29-348.52-392.9289.33     Miscellaneous Expenses00000     [pic 5]Total Assets6,688.217,157.876,663.275,289.925,004.82      Contingent Liabilities479.22374.65320.7985.92881.77     Book Value (Rs)14.412.311.8710.8819.97                As we can see from the above table, the financial condition of the Company has improved over the last year.