Balance Sheet of Maruti Suzuki India: Share Capital

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Balance Sheet of

Maruti Suzuki
India

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

Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

Total Share Capital

144.50

144.50

144.50

144.50

144.50

Equity Share Capital

144.50

144.50

144.50

144.50

144.50

Share Application Money

0.00

0.00

0.00

0.00

0.00

Preference Share Capital

0.00

0.00

0.00

0.00

0.00

13,723.00

11,690.60

9,200.40

8,270.90

6,709.40

0.00

0.00

0.00

0.00

0.00

13,867.50

11,835.10

9,344.90

8,415.40

6,853.90

31.20

26.50

0.10

0.10

63.50

Unsecured Loans

278.10

794.90

698.80

900.10

567.30

Total Debt

309.30

821.40

698.90

900.20

630.80

14,176.80

12,656.50

10,043.80

9,315.60

7,484.70

Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

11,737.70

10,406.70

8,720.60

7,285.30

6,146.80

Less: Accum. Depreciation

6,208.30

5,382.00

4,649.80

3,988.80

3,487.10

Net Block

5,529.40

5,024.70

4,070.80

3,296.50

2,659.70

Capital Work in Progress

1,428.60

387.60

861.30

736.30

238.90

Investments

5,106.70

7,176.60

3,173.30

5,180.70

3,409.20

Inventories

1,415.00

1,208.80

902.30

1,038.00

713.20

893.30

809.90

918.90

655.50

747.40

95.50

98.20

239.00

324.00

114.80

Total Current Assets

2,403.80

2,116.90

2,060.20

2,017.50

1,575.40

Loans and Advances

1,626.30

1,739.10

1,809.80

1,173.00

1,072.60

Fixed Deposits

2,413.00

0.00

1,700.00

0.00

1,308.00

Total CA, Loans & Advances

6,443.10

3,856.00

5,570.00

3,190.50

3,956.00

0.00

0.00

0.00

0.00

0.00

3,805.20

3,160.00

3,250.90

2,718.90

2,288.60

525.80

628.40

380.70

369.50

490.50

Total CL & Provisions

4,331.00

3,788.40

3,631.60

3,088.40

2,779.10

Net Current Assets

2,112.10

67.60

1,938.40

102.10

1,176.90

0.00

0.00

0.00

0.00

0.00

Sources Of Funds

Reserves
Revaluation Reserves
Networth
Secured Loans

Total Liabilities

Application Of Funds
Gross Block

Sundry Debtors
Cash and Bank Balance

Deffered Credit
Current Liabilities
Provisions

Miscellaneous Expenses

Total Assets
Contingent Liabilities
Book Value (Rs)

14,176.80

12,656.50

10,043.80

9,315.60

7,484.70

5,450.60

3,657.20

1,901.70

2,734.20

2,094.60

479.99

409.65

323.45

291.28

237.23

Profit & Loss


account of Maruti
Suzuki India

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

Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

40,865.50

32,174.10

23,381.50

21,200.40

17,358.40

4,304.00

2,856.40

2,652.10

3,133.60

2,552.00

36,561.50

29,317.70

20,729.40

18,066.80

14,806.40

784.60

662.00

491.70

494.00

338.10

73.20

200.90

-356.60

336.30

-200.70

37,419.30

30,180.60

20,864.50

18,897.10

14,943.80

28,880.00

22,636.30

15,983.20

13,958.30

10,863.00

Power & Fuel Cost

210.20

216.60

193.60

147.30

97.40

Employee Cost

703.60

545.60

471.10

356.20

288.40

Other Manufacturing Expenses

1,949.40

1,061.60

716.10

523.30

392.40

Selling and Admin Expenses

1,153.87

1,032.17

817.66

521.48

483.26

Miscellaneous Expenses

289.73

201.73

236.84

287.62

239.44

Preoperative Exp Capitalised

-25.70

0.00

-22.30

-19.80

-14.30

33,161.10

25,694.00

18,396.20

15,774.40

12,349.60

Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

Operating Profit

3,473.60

3,824.60

1,976.60

2,628.70

2,256.10

PBDIT

4,258.20

4,486.60

2,468.30

3,122.70

2,594.20

24.40

33.50

51.00

59.60

37.60

PBDT

4,233.80

4,453.10

2,417.30

3,063.10

2,556.60

Depreciation

1,013.50

825.00

706.50

568.20

271.40

Other Written Off

0.00

0.00

0.00

0.00

0.00

Profit Before Tax

3,220.30

3,628.10

1,710.80

2,494.90

2,285.20

18.90

51.10

37.90

76.60

33.40

3,239.20

3,679.20

1,748.70

2,571.50

2,318.60

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials

Total Expenses

Interest

Extra-ordinary items
PBT (Post Extra-ord Items)

Tax

820.20

1,094.90

457.10

763.30

705.30

Reported Net Profit

2,288.60

2,497.60

1,218.70

1,730.80

1,562.00

Total Value Addition

4,281.10

3,057.70

2,413.00

1,816.10

1,486.60

Preference Dividend

0.00

0.00

0.00

0.00

0.00

216.70

173.30

101.10

144.50

130.00

35.10

28.80

17.20

24.80

21.90

2,889.10

2,889.10

2,889.10

2,889.10

2,889.10

79.21

86.45

42.18

59.91

54.07

Equity Dividend (%)

150.00

120.00

70.00

100.00

90.00

Book Value (Rs)

479.99

409.65

323.45

291.28

237.23

Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)

ASSIGNMENT - 1
ON
STRATEGIC MANAGEMENT

TOPIC: Ratio Analysis of Maruti Suzuki Ltd

SUBMITTED TO: PROF. MISHRA


SUBMITTED BY: V. ANKITA
ROLL NO: 05

ASSIGNMENT - 3
ON
STRATEGIC MANAGEMENT

TOPIC: Indian Mergers and Acquisitions - Examples

SUBMITTED TO: PROF. MISHRA


SUBMITTED BY: V. ANKITA
ROLL NO: 05

ASSIGNMENT - 2
ON
STRATEGIC MANAGEMENT

TOPIC: Company which has used all 3 strategies Cost


leadership, focus and differentiation

SUBMITTED TO: PROF. MISHRA


SUBMITTED BY: V. ANKITA
ROLL NO: 05

ASSIGNMENT - 4
ON
STRATEGIC MANAGEMENT

TOPIC: Corporate strategy of a company Advantages


and disadvantages

SUBMITTED TO: PROF. MISHRA


SUBMITTED BY: V. ANKITA
ROLL NO: 05

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