BalanceSheet - Maruti Suzuki India Ltd.

Rs (in Crores)
Mar'14

Mar'13

Mar'12

Mar'11

Mar'10

12 Months

12 Months

12 Months

12 Months

12 Months

151

151

144.5

144.5

144.5

Reserves & Surplus

20827

18427.9

15042.9

13723

11690.6

Net Worth

20978

18578.9

15187.4

13867.5

11835.1

26.5

Particulars
Liabilities
Share Capital

Secured Loan
Unsecured Loan
TOTAL LIABILITIES

1685.1

1389.2

1078.3

170.2

794.9

22663.1

19968.1

16265.7

14037.7

12656.5

Assets
Gross Block

22435

19633.9

14678.3

11718.6

10406.7

(-) Acc. Depreciation

11644.6

9834.7

7157.6

6189.2

5382

Net Block

10790.4

9799.2

7520.7

5529.4

5024.7

Capital Work in Progress

2621.4

1942.2

611.4

862.5

387.6

Investments

10117.9

7078.3

6147.4

5106.8

7176.6

Inventories

1705.9

1840.7

1796.5

1415

1208.8

Sundry Debtors

1413.7

1423.7

937.6

824.5

809.9

Cash and Bank

629.7

775

2436.1

2508.5

98.2

3256.7

3828.9

2852.5

2178.4

1739.1

7006

7868.3

8022.7

6926.4

3856

6996.9

5845.8

5338

3861.6

3160

Loans and Advances

Total Current Assets
Current Liabilities
Provisions

875.7

874.1

698.5

525.8

628.4

Total Current Liabilities

7872.6

6719.9

6036.5

4387.4

3788.4

NET CURRENT ASSETS

-866.6

1148.4

1986.2

2539

67.6

22663.1

19968.1

16265.7

14037.7

12656.5

Misc. Expenses
TOTAL
ASSETS(A+B+C+D+E)

Balance sheet
(Rs crore)
Mar ' 14

Mar ' 13

Mar ' 12

Mar ' 11

Mar ' 10

Sources of funds
Owner's fund
Equity share capital

151

151

144.5

144.5

144.5

Share application money

Preference share capital

20,827.00

18,427.90

15,042.90

13,723.00

11,690.60

26.5

Reserves & surplus

Loan funds
Secured loans
Unsecured loans
Total

1,685.10

1,389.20

1,078.30

170.2

794.9

22,663.10

19,968.10

16,265.70

14,037.70

12,656.50

22,435.00

19,633.90

14,678.30

11,718.60

10,406.70

Uses of funds
Fixed assets
Gross block
Less : revaluation reserve

Less : accumulated depreciation

11,644.60

9,834.70

7,157.60

6,189.20

5,382.00

Net block

10,790.40

9,799.20

7,520.70

5,529.40

5,024.70

Capital work-in-progress

2,621.40

1,942.20

611.4

862.5

387.6

10,117.90

7,078.30

6,147.40

5,106.80

7,176.60

Current assets, loans & advances

7,006.00

7,868.30

8,022.70

6,926.40

3,856.00

Less : current liabilities & provisions

7,872.60

6,719.90

6,036.50

4,387.40

3,788.40

-866.6

1,148.40

1,986.20

2,539.00

67.6

22,663.10

19,968.10

16,265.70

14,037.70

12,656.50

10,091.40

7,072.20

6,141.30

4,415.40

11.1

237.7

147.4

172.3

264

215.1

7,347.80

7,695.90

6,108.00

6,384.80

3,657.20

3020.8

3020.8

2889.1

2889.1

2889.1

Investments
Net current assets

Total net current assets

Miscellaneous expenses not written
Total
Notes:
Book value of unquoted investments
Market value of quoted investments
Contingent liabilities
Number of equity sharesoutstanding
(Lacs)