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Maruti Suzuki India Ltd. - Research Center

532500  MARUTI  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Balance sheet

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05

Sources of funds

Owner's fund
Equity share capital 144.50 144.50 144.50 144.50 144.50
Share application money-----
Preference share capital-----
Reserves & surplus 9,200.40 8,270.90 6,709.40 5,308.10 4,234.30

Loan funds

Secured loans 0.10 0.10 63.50 71.70 307.60
Unsecured loans 698.80 900.10 567.30--
Total 10,043.80 9,315.60 7,484.70 5,524.30 4,686.40

Uses of funds

Fixed assets
Gross block 8,720.60 7,285.30 6,146.80 4,954.60 5,053.10
Less : revaluation reserve-----
Less : accumulated depreciation 4,649.80 3,988.80 3,487.10 3,259.40 3,179.40
Net block 4,070.80 3,296.50 2,659.70 1,695.20 1,873.70
Capital work-in-progress 861.30 736.30 238.90 92.00 42.10
Investments 3,173.30 5,180.70 3,409.20 2,051.20 1,516.60

Net current assets

Current assets, loans & advances 5,570.00 3,190.50 3,956.00 3,870.70 3,097.40
Less : current liabilities & provisions 3,631.60 3,088.40 2,779.10 2,184.80 1,843.40
Total net current assets 1,938.40 102.10 1,176.90 1,685.90 1,254.00
Miscellaneous expenses not written-----
Total 10,043.80 9,315.60 7,484.70 5,524.30 4,686.40

Notes:

Book value of unquoted investments 3,162.20 5,169.60 3,398.10 2,040.10 1,505.50
Market value of quoted investments 108.70 219.50 270.40 289.80 200.10
Contingent liabilities 1,901.70 2,734.20 2,094.60 1,289.70 893.60
Number of equity sharesoutstanding (Lacs) 2889.10 2889.10 2889.10 2889.10 2889.10