Professional Documents
Culture Documents
: Balance Sheet
ASSETS
Rs. Crores Mar-95 Mar-96 Mar-97 Mar-98 Mar 1999
Intangible / DRE not written off 0.00 1.20 0.98 0.74 0.73
Intangible assets (goodwill, etc.) 0.00 1.20 0.98 0.74 0.73
DRE not written off 0.00 0.00 0.00 0.00 0.00
Share issue expenses not written off 0.00 0.00 0.00 0.00 0.00
VRS expenses not written off 0.00 0.00 0.00 0.00 0.00
Other misc. expenses not written off 0.00 0.00 0.00 0.00 0.00
Current portion of long term debt 0.00 0.00 0.00 0.00 0.00
Secured borrowings 44.81 28.78 22.04 27.55 41.08
Unsecured borrowings 155.87 176.30 191.83 230.67 308.61
Foreign currency borrowings 4.02 1.72 0.00 0.00 0.00
Contingent Liabilities
Bills discounted 2.04 8.35 6.84 1.25 8.13
Total disputed taxes 52.32 76.44 99.71 97.89 181.13
Letters of credit 0.00 0.00 0.00 0.00 0.00
Total guarantees 8.97 6.23 8.06 7.39 9.42
Future lease payables 0.00 0.00 0.00 0.00 0.00
Liabilities on capital a/c 103.42 133.37 135.75 126.36 102.38
Mar 2000 Mar 2001 Mar 2002 Mar 2003 Mar 2004
867.35
6.68
5.42
217.82
1097.27
-0.48
-260.06
0
836.73
0
836.73
-811.1
-127.23
8.77
0
-1132.33
0
0
0
114.56
131.31
84.06
109.76
23.71
0
0
221.14
0
-1.73
-53.91
0
-141.79
0
49.34
30.03
79.37
Bajaj Auto Ltd.
BSE
Bajaj Sensex
Closing Index
Year Price Closing
Mar-95 695.00 3,260.96
Apr-95 673.75 3,133.28
May-95 714.00 3,351.48
Jun-95 730.00 3,247.36
Jul-95 744.00 3,386.97
Aug-95 768.00 3,346.76
Sep-95 822.00 3,493.21
Oct-95 808.00 3,423.47
Nov-95 660.00 2,994.29
Dec-95 720.00 3,110.49
Jan-96 664.00 2,931.84
Feb-96 788.00 3,391.99
Mar-96 814.00 3,366.61
Apr-96 872.00 3,826.72
May-96 955.00 3,724.97
Jun-96 989.75 3,812.52
Jul-96 979.75 3,536.94
Aug-96 1,058.50 3,514.61
Sep-96 1,001.25 3,239.48
Oct-96 956.25 3,163.78
Nov-96 844.00 2,890.50
Dec-96 854.25 3,085.20
Jan-97 890.50 3,382.47
Feb-97 940.00 3,651.91
Mar-97 902.50 3,360.89
Apr-97 911.00 3,841.11
May-97 862.00 3,755.10
Jun-97 921.00 4,256.09
Jul-97 894.00 4,305.76
Aug-97 801.00 3,876.08
Sep-97 551.75 3,902.03
Oct-97 598.75 3,803.24
Nov-97 609.00 3,560.29
Dec-97 605.00 3,658.98
Jan-98 489.25 3,224.36
Feb-98 567.25 3,622.22
Mar-98 594.25 3,892.75
Apr-98 595.75 4,006.81
May-98 616.25 3,686.39
Jun-98 572.00 3,250.69
Jul-98 664.00 3,211.31
Aug-98 639.75 2,933.85
Sep-98 645.00 3,102.29
Oct-98 553.75 2,812.49
Nov-98 542.75 2,810.66
Dec-98 521.25 3,055.41
Jan-99 500.00 3,315.57
Feb-99 508.50 3,399.63
Mar-99 615.75 3,739.96
Apr-99 520.00 3,325.69
May-99 565.00 3,963.56
Jun-99 541.00 4,140.73
Jul-99 491.00 4,542.34
Aug-99 484.90 4,898.21
Sep-99 452.50 4,764.42
Oct-99 440.50 4,444.56
Nov-99 396.50 4,622.21
Dec-99 329.00 5,005.82
Jan-00 359.75 5,205.29
Feb-00 298.25 5,446.98
Mar-00 384.00 5,001.28
Apr-00 356.00 4,657.55
May-00 365.00 4,433.61
Jun-00 356.10 4,748.77
Jul-00 354.25 4,279.86
Aug-00 357.35 4,477.31
Sep-00 333.80 4,090.38
Oct-00 261.00 3,711.02
Nov-00 262.65 3,997.99
Dec-00 225.75 3,972.12
Jan-01 298.40 4,326.72
Feb-01 324.75 4,247.04
Mar-01 257.65 3,604.38
Apr-01 228.50 3,519.16
May-01 272.65 3,631.91
Jun-01 259.60 3,456.78
Jul-01 253.45 3,329.28
Aug-01 255.00 3,244.95
Sep-01 247.95 2,811.60
Oct-01 334.30 2,989.35
Nov-01 382.00 3,287.56
Dec-01 378.95 3,262.33
Jan-02 437.75 3,311.03
Feb-02 457.65 3,562.31
Mar-02 468.80 3,469.35
Apr-02 487.95 3,338.16
May-02 484.55 3,125.73
Jun-02 507.55 3,244.70
Jul-02 420.90 2,987.65
Aug-02 418.15 3,181.23
Sep-02 389.50 2,991.36
Oct-02 421.95 2,949.32
Nov-02 479.15 3,228.82
Dec-02 502.30 3,377.28
Jan-03 512.95 3,250.38
Feb-03 516.35 3,283.66
Mar-03 479.65 3,048.72
Apr-03 483.00 2,959.79
May-03 515.10 3,180.75
Jun-03 573.90 3,607.13
Jul-03 637.35 3,792.61
Aug-03 728.00 4,244.73
Sep-03 790.75 4,453.24
Oct-03 915.25 4,906.87
Nov-03 981.15 5,044.82
Dec-03 1,137.35 5,838.96
Jan-04 997.20 5,695.67
Feb-04 906.60 5,667.51
Mar-04 912.05 5,590.60
Apr-04 920.70 5,655.09