Balance Sheet 29

8/2/2019 Balance Sheet 29

1/15

Profit & Loss account of MarutiSuzuki India

------------------- in Rs. Cr. -------------------

Mar '11 Mar '10 Mar '09 Mar '08 M

12 mths 12 mths 12 mths 12 mths 1

Income

Sales Turnover 40,865.50 32,174.10 23,381.50 21,200.40 17

Excise Duty 4,304.00 2,856.40 2,652.10 3,133.60 2

Net Sales 36,561.50 29,317.70 20,729.40 18,066.80 14

Other Income 784.60 662.00 491.70 494.00 3

Stock Adjustments 73.20 200.90 -356.60 336.30 -

Total Income 37,419.30 30,180.60 20,864.50 18,897.10 14

Expenditure

Raw Materials 28,880.00 22,636.30 15,983.20 13,958.30 10

Power & Fuel Cost 210.20 216.60 193.60 147.30

Employee Cost 703.60 545.60 471.10 356.20 2

Other Manufacturing Expenses 1,949.40 1,061.60 716.10 523.30 3

Selling and Admin Expenses 1,153.87 1,032.17 817.66 521.48 4

Miscellaneous Expenses 289.73 201.73 236.84 287.62 2

Preoperative Exp Capitalised -25.70 0.00 -22.30 -19.80

Total Expenses 33,161.10 25,694.00 18,396.20 15,774.40 12

Mar '11 Mar '10 Mar '09 Mar '08 M


Operating Profit 3,473.60 3,824.60 1,976.60 2,628.70 2

PBDIT 4,258.20 4,486.60 2,468.30 3,122.70 2

Interest 24.40 33.50 51.00 59.60

PBDT 4,233.80 4,453.10 2,417.30 3,063.10 2

Depreciation 1,013.50 825.00 706.50 568.20 2

Other Written Off 0.00 0.00 0.00 0.00

Profit Before Tax 3,220.30 3,628.10 1,710.80 2,494.90 2

Extra-ordinary items 18.90 51.10 37.90 76.60

PBT (Post Extra-ord Items) 3,239.20 3,679.20 1,748.70 2,571.50 2

Tax 820.20 1,094.90 457.10 763.30 7

Reported Net Profit 2,288.60 2,497.60 1,218.70 1,730.80 1

Total Value Addition 4,281.10 3,057.70 2,413.00 1,816.10 1

Preference Dividend 0.00 0.00 0.00 0.00

Equity Dividend 216.70 173.30 101.10 144.50

Corporate Dividend Tax 35.10 28.80 17.20 24.80

Per share data (annualised)

Shares in issue (lakhs) 2,889.10 2,889.10 2,889.10 2,889.10 2


2/15

Earning Per Share (Rs) 79.21 86.45 42.18 59.91

Equity Dividend (%) 150.00 120.00 70.00 100.00

Book Value (Rs) 479.99 409.65 323.45 291.28 2

Source : Dion Global Solutions Limited


3/15

Balance Sheet of Maruti Suzuki India ------------------- in Rs. Cr. -------------------

Mar '11 Mar '10 Mar '09 Mar '08

12 mths 12 mths 12 mths 12 mths

Sources Of Funds

Total Share Capital 144.50 144.50 144.50 144.50

Equity Share Capital 144.50 144.50 144.50 144.50

Share Application Money 0.00 0.00 0.00 0.00

Preference Share Capital 0.00 0.00 0.00 0.00

Reserves 13,723.00 11,690.60 9,200.40 8,270.90 6

Revaluation Reserves 0.00 0.00 0.00 0.00

Networth 13,867.50 11,835.10 9,344.90 8,415.40 6

Secured Loans 31.20 26.50 0.10 0.10

Unsecured Loans 278.10 794.90 698.80 900.10

Total Debt 309.30 821.40 698.90 900.20

Total Liabilities 14,176.80 12,656.50 10,043.80 9,315.60 7

Mar '11 Mar '10 Mar '09 Mar '08

12 mths 12 mths 12 mths 12 mths

Application Of Funds

Gross Block 11,737.70 10,406.70 8,720.60 7,285.30 6

Less: Accum. Depreciation 6,208.30 5,382.00 4,649.80 3,988.80 3

Net Block 5,529.40 5,024.70 4,070.80 3,296.50 2

Capital Work in Progress 1,428.60 387.60 861.30 736.30

Investments 5,106.70 7,176.60 3,173.30 5,180.70 3

Inventories 1,415.00 1,208.80 902.30 1,038.00

Sundry Debtors 893.30 809.90 918.90 655.50

Cash and Bank Balance 95.50 98.20 239.00 324.00

Total Current Assets 2,403.80 2,116.90 2,060.20 2,017.50 1

Loans and Advances 1,626.30 1,739.10 1,809.80 1,173.00 1

Fixed Deposits 2,413.00 0.00 1,700.00 0.00 1

Total CA, Loans & Advances 6,443.10 3,856.00 5,570.00 3,190.50 3

Deffered Credit 0.00 0.00 0.00 0.00

Current Liabilities 3,805.20 3,160.00 3,250.90 2,718.90 2

Provisions 525.80 628.40 380.70 369.50

Total CL & Provisions 4,331.00 3,788.40 3,631.60 3,088.40 2

Net Current Assets 2,112.10 67.60 1,938.40 102.10 1

Miscellaneous Expenses 0.00 0.00 0.00 0.00

Total Assets 14,176.80 12,656.50 10,043.80 9,315.60 7

Contingent Liabilities 5,450.60 3,657.20 1,901.70 2,734.20 2


4/15

Book Value (Rs) 479.99 409.65 323.45 291.28



5/15


6/15

Bajaj auto


7/15

Profit & Loss accountof Bajaj Auto ------------------- in Rs. Cr. -------------------Mar '11 Mar '10 Mar '09 Mar '08 M


Income

Sales Turnover 17,386.51 12,420.95 9,310.24 9,856.66 10

Excise Duty 934.71 607.70 610.07 1,029.51 1,

Net Sales 16,451.80 11,813.25 8,700.17 8,827.15 9,

Other Income 1,176.00 22.50 -6.20 170.27 5

Stock Adjustments 82.79 47.60 -24.49 67.85

Total Income 17,710.59 11,883.35 8,669.48 9,065.27 9,

Expenditure

Raw Materials 11,965.30 8,187.11 6,502.10 6,760.04 6,

Power & Fuel Cost 86.61 70.35 60.89 69.20 7

Employee Cost 494.33 411.76 366.67 350.09 3

Other Manufacturing Expenses 61.77 57.54 57.08 53.72 7

Selling and Admin Expenses 450.18 407.61 381.73 390.15 4

Miscellaneous Expenses 237.76 221.94 225.56 209.63 2

Preoperative Exp Capitalised -16.66 -15.67 -14.42 -23.04 -

Total Expenses 13,279.29 9,340.64 7,579.61 7,809.79 8,

Mar '11 Mar '10 Mar '09 Mar '08 M


Operating Profit 3,255.30 2,520.21 1,096.07 1,085.21 1,

PBDIT 4,431.30 2,542.71 1,089.87 1,255.48 1,

Interest 1.69 5.98 21.01 5.16

PBDT 4,429.61 2,536.73 1,068.86 1,250.32 1,

Depreciation 122.84 136.45 129.79 173.96 1


Profit Before Tax 4,306.77 2,400.28 939.07 1,075.24 1,

Extra-ordinary items 46.77 26.87 18.72 59.32 2

PBT (Post Extra-ord Items) 4,353.54 2,427.15 957.79 1,134.56 1,

Tax 1,011.02 710.12 301.61 378.78 4

Reported Net Profit 3,339.73 1,702.73 656.48 755.95 1,

Total Value Addition 1,313.99 1,153.53 1,077.51 1,049.75 1,


Equity Dividend 1,157.47 578.73 318.30 289.37 4

Corporate Dividend Tax 187.77 96.12 54.10 49.18 6


Shares in issue (lakhs) 2,893.67 1,446.84 1,446.84 1,446.84 1,


8/15

Earning Per Share (Rs) 115.42 117.69 45.37 52.25 1

Equity Dividend (%) 400.00 400.00 220.00 200.00 4

Book Value (Rs) 169.69 202.40 129.23 109.73 5


9/15

Balance Sheet of BajajAuto ------------------- in Rs. Cr. -------------------Mar '11 Mar '10 Mar '09 Mar '08 M


Sources Of Funds

Total Share Capital 289.37 144.68 144.68 144.68

Equity Share Capital 289.37 144.68 144.68 144.68



Reserves 4,620.85 2,783.66 1,725.01 1,442.91 5


Networth 4,910.22 2,928.34 1,869.69 1,587.59 5

Secured Loans 23.53 12.98 0.00 6.95

Unsecured Loans 301.62 1,325.60 1,570.00 1,327.39 1

Total Debt 325.15 1,338.58 1,570.00 1,334.34 1


Mar '11 Mar '10 Mar '09 Mar '08 M



Gross Block 3,395.16 3,379.25 3,350.20 2,994.68 3


Net Block 1,482.71 1,479.59 1,542.29 1,268.61 1

Capital Work in Progress 149.34 120.84 106.48 34.74

Investments 4,795.20 4,021.52 1,808.52 1,857.14 6

Inventories 547.28 446.21 338.84 349.61

Sundry Debtors 362.76 272.84 358.65 275.31

Cash and Bank Balance 155.45 100.20 135.68 54.74

Total Current Assets 1,065.49 819.25 833.17 679.66


Fixed Deposits 401.04 1.21 1.19 1.33




Provisions 3,925.72 2,248.72 1,224.15 834.04 2


Net Current Assets-

1,191.88-1,355.03 -200.90 -238.56 -


Total Assets 5,235.37 4,266.92 3,439.69 2,921.93 7

Contingent Liabilities 959.66 818.25 924.96 1,129.29


10/15

Book Value (Rs) 169.69 202.40 129.23 109.73



11/15

Tata motors


12/15

Profit and loss

Account of TataMotors------------------- in Rs. Cr. -------------------

Mar '11 Mar '10 Mar '09 Mar '08M


Income

Sales Turnover 52,067.87 38,173.39 28,538.20 33,123.54 31

Excise Duty 4,110.63 2,800.10 2,877.53 4,355.63 4

Net Sales 47,957.24 35,373.29 25,660.67 28,767.91 26

Other Income 341.53 1,220.86 921.29 734.17 1

Stock Adjustments 354.22 606.63 -238.04 -40.48 3

Total Income 48,652.99 37,200.78 26,343.92 29,461.60 28

Expenditure

Raw Materials 35,047.05 25,366.12 18,801.37 20,891.33 19

Power & Fuel Cost 471.28 362.62 304.94 325.19 3

Employee Cost 2,294.02 1,836.13 1,551.39 1,544.57 1

Other Manufacturing Expenses 1,753.46 1,289.60 866.65 904.95 8

Selling and Admin Expenses 2,790.19 2,126.10 1,652.31 2,197.49 1

Miscellaneous Expenses 2,067.42 1,707.06 1,438.89 964.78 1

Preoperative Exp Capitalised -817.68 -740.54 -916.02 -1,131.40 -

Total Expenses 43,605.74 31,947.09 23,699.53 25,696.91 24

Mar '11 Mar '10 Mar '09 Mar '08 M


Operating Profit 4,705.72 4,032.83 1,723.10 3,030.52 2

PBDIT 5,047.25 5,253.69 2,644.39 3,764.69 3

Interest 1,383.79 1,246.25 704.92 471.56 4

PBDT 3,663.46 4,007.44 1,939.47 3,293.13 3

Depreciation 1,360.77 1,033.87 874.54 652.31 5


Profit Before Tax 2,196.52 2,829.54 1,013.76 2,576.47 2

Extra-ordinary items 0.00 0.00 15.29 0.00

PBT (Post Extra-ord Items) 2,196.52 2,829.54 1,029.05 2,576.47 2

Tax 384.70 589.46 12.50 547.55 6

Reported Net Profit 1,811.82 2,240.08 1,001.26 2,028.92 1

Total Value Addition 8,558.69 6,580.97 4,898.16 4,805.58 4


Equity Dividend 1,274.23 859.05 311.61 578.43 5

CorporateDividend Tax 192.80 132.89 34.09 81.25



13/15

Shares in issue (lakhs) 6,346.14 5,705.58 5,140.08 3,855.04 3

Earning Per Share (Rs) 28.55 39.26 19.48 52.63

Equity Dividend (%) 200.00 150.00 60.00 150.00

Book Value (Rs) 314.93 259.03 240.64 202.70



14/15

Balance Sheet of TataMotors ------------------- in Rs. Cr. -------------------

Mar '11 Mar '10 Mar '09 Mar '08 M


Sources Of Funds

Total Share Capital 634.65 570.60 514.05 385.54 3

Equity Share Capital 634.65 570.60 514.05 385.54 3



Reserves 19,351.40 14,208.55 11,855.15 7,428.45 6


Networth 20,013.30 14,803.78 12,394.27 7,839.50 6

Secured Loans 7,766.05 7,742.60 5,251.65 2,461.99 2

Unsecured Loans 8,132.70 8,883.31 7,913.91 3,818.53 1

Total Debt 15,898.75 16,625.91 13,165.56 6,280.52 4


Mar '11 Mar '10 Mar '09 Mar '08 M



Gross Block 21,883.32 18,416.81 13,905.17 10,830.83 8


Net Block 13,417.07 11,203.89 7,645.27 5,387.31 3

Capital Work in Progress 4,058.56 5,232.15 6,954.04 5,064.96 2

Investments 22,624.21 22,336.90 12,968.13 4,910.27 2

Inventories 3,891.39 2,935.59 2,229.81 2,421.83 2

Sundry Debtors 2,602.88 2,391.92 1,555.20 1,130.73 7

Cash and Bank Balance 638.79 612.16 638.17 750.14 5

Total Current Assets 7,133.06 5,939.67 4,423.18 4,302.70 3


Fixed Deposits 1,790.13 1,141.10 503.65 1,647.17 2


15/15




Provisions 3,222.71 2,763.43 1,877.26 1,989.43 1


Net Current Assets -4,187.79 -7,343.25 -2,009.63 -1,248.57 1


Total Assets 35,912.05 31,429.69 25,559.83 14,120.02 10

Contingent Liabilities 4,798.83 3,708.33 5,433.07 5,590.83 5

Book Value (Rs) 314.93 259.03 240.64 202.70


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Balance Sheet 29