Mahindra & Mahindra Ltd. - Research Center

---

	Mar ' 09	Mar ' 08	Mar ' 07	Mar ' 06	Mar ' 05
Sources of funds
Owner's fund
Equity share capital	272.62	239.07	238.03	233.40	116.01
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	4,959.26	4,098.53	3,302.01	2,662.14	1,881.93
Loan funds
Secured loans	981.00	617.26	106.65	216.68	336.82
Unsecured loans	3,071.76	1,969.80	1,529.35	666.71	715.80
Total	9,284.64	6,924.66	5,176.05	3,778.92	3,050.56
Uses of funds
Fixed assets
Gross block	4,893.89	3,552.64	3,180.57	2,859.25	2,676.51
Less : revaluation reserve	12.09	12.47	12.86	13.33	14.32
Less : accumulated depreciation	2,326.29	1,841.68	1,639.12	1,510.27	1,335.56
Net block	2,555.51	1,698.49	1,528.59	1,335.65	1,326.63
Capital work-in-progress	646.73	649.94	329.72	205.46	133.93
Investments	5,786.41	4,215.06	2,237.46	1,669.09	1,189.79
Net current assets
Current assets, loans & advances	5,081.20	3,816.41	3,916.94	2,805.04	2,356.41
Less : current liabilities & provisions	4,797.76	3,468.77	2,854.20	2,254.37	1,980.58
Total net current assets	283.44	347.64	1,062.74	550.66	375.83
Miscellaneous expenses not written	12.55	13.53	17.55	18.05	24.38
Total	9,284.64	6,924.66	5,176.05	3,778.92	3,050.56
Notes:
Book value of unquoted investments	4,305.50	1,429.16	1,515.23	1,419.01	1,047.67
Market value of quoted investments	3,218.81	7,669.90	10,285.25	2,030.85	240.83
Contingent liabilities	1,220.39	985.35	1,008.27	946.36	758.14
Number of equity sharesoutstanding (Lacs)	2726.16	2390.73	2380.33	2334.00	1116.48

© Copyright 2009 Rediff.com India Limited. All rights reserved. DisclaimerTerms of ServicePrivacy PolicyFeedback