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Consolidated Assets Summary
Maruti Suzuki Ltd. Mar-06 Mar-07 Mar-08
Currency: Rs. Million (Non-Annualised) 12 mths 12 mths 12 mths
Gross fixed assets 50,137.00 62,102.00 73,561.00
Cumulative depreciation 32,789.00 35,106.00 40,168.00Arrears of depreciation
Net fixed assets 17,348.00 26,996.00 33,393.00
Intangible assets
Land 1,868.00 1,867.00 1,867.00
Buildings 2,131.00 3,511.00 4,585.00
Plant & machinery, computers and electrical assets 12,905.00 21,121.00 26,296.00
Transport & communication equipment and infrastructure 274 305 396
Furniture, social amenities and other fixed assets 170 192 249
Capital work-in-progress 3,143.00 2,534.00 7,746.00
Net lease reserve adjustment
Net pre-operative exp pending allocation
Investments 21,147.00 35,146.00 52,649.00
Investment in equity shares 1,805.00 2,291.00 3,580.00
Investment in preference shares
Investment in mutual funds 19,340.00 32,854.00 49,069.00
Investment in debt instruments
Investment in approved securitesInvestment in assisted companies
Investment in others 2 1
Less: provn. for dimin. in value of investments
Market value of quoted investments 10,946.00
Deferred tax assets 1,223.00 1,110.00 998
Current assets 36,204.00 31,931.00 24,388.00
Cash & bank balance 19,874.00 14,374.00 3,901.00
Inventories 8,894.00 7,123.00 10,483.00
Receivables 7,436.00 10,434.00 10,004.00
Assets held for sale and transfer
Loans & advances 6,364.00 7,007.00 7,703.00
Miscellaneous expenses not written off
Total assets 85,429.00 104,724.00 126,877.00
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Mar-09 Mar-10 Mar-11
12 mths 12 mths 12 mths
89,041.00 106,085.00 119,526.00
46,878.00 54,372.00 62,808.00
42,163.00 51,713.00 56,718.00
159 457
1,867.00 7,513.00 10,876.00
5,576.00 6,236.00 6,428.00
33,940.00 36,971.00 37,976.00
403 366 441
377 468 540
8,674.00 3,922.00 14,987.00
32,772.00 73,968.00 54,392.00
4,205.00 4,973.00 5,710.00
28,567.00 68,991.00 41,681.00
7,000.00
4 1
28,567.00 68,991.00 6,271.00
821 972 870
46,412.00 28,107.00 53,506.00
19,868.00 1,627.00 25,281.00
9,213.00 12,276.00 14,384.00
17,331.00 14,204.00 13,841.00
9,993.00 11,154.00 11,398.00
140,835.00 169,836.00 191,871.00
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Consolidated Liabilities Summary
Maruti Suzuki Ltd. Mar-06 Mar-07 Mar-08
Currency: Rs. Million (Non-Annualised) 12 mths 12 mths 12 mths
-
Shareholder's funds 55,730.00 70,065.00 86,271.00
Share capital
Paid up equity capital 1,445.00 1,445.00 1,445.00
Forfeited equity capital
Paid up preference capital
Capital contribution, suspense & appln. money
Convertible warrants
Minority interest reserves 95
Reserves and funds 54,285.00 68,620.00 84,826.00
Free reserves 49,850.00 64,243.00 80,549.00
Specific reserves 4,435.00 4,377.00 4,277.00
Revaluation reserves
Accumulated losses
Borrowings 7,642.00 6,705.00 12,985.00
Bank borrowings 963 233 7,589.00
Short term bank borrowings 963 233 7,589.00
Long term bank borrowings
Secured financial institutions borrowings
Central & state govt. (usually sales tax deferrals)
Debentures and bonds 700 400Convertible debentures
Non-convertible 700 400
Fixed deposits
Foreign borrowings 5,690.00 5,673.00 5,002.00
External commercial borrowings 5,002.00
Of which : euro convertible bonds
Foreign suppliers' credit
Borrowings from corporate bodies 2 1
Group and associate cos.
Borrowings from promoters and directors
Commercial paper
Hire purchase loans
Interest accrued and due
Deferred credit
Other borrowings 289 397 393
Deferred tax liability 2,033.00 2,822.00 2,742.00
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Current liabilities & provisions 19,929.00 25,132.00 24,879.00
Sundry creditors 6,351.00 9,256.00 17,080.00
Acceptances
Deposits & advances from customers,etc. 2,699.00 2,252.00 2,180.00
Interest accrued but not due 205 243 96
Share application money and advances -
oversubscribed and refundable amountOther current liabilities 6,008.00 8,726.00 2,093.00
Provisions 4,666.00 4,655.00 3,430.00
Total liabilities 85,429.00 104,724.00 126,877.00
Contingent liabilities 19,942.00 18,311.00 29,261.00
Memorandum
Authorised equity capital 1,550.00 3,720.00 3,720.00
Issued equity capital 1,445.00 1,445.00 1,445.00
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Mar-09 Mar-10 Mar-11
12 mths 12 mths 12 mths
95,653.00 121,826.00 143,088.00
1,445.00 1,445.00 1,445.00
94,208.00 120,381.00 141,643.00
91,640.00 115,866.00 137,172.00
2,568.00 4,515.00 4,471.00
8,133.00 9,730.00 5,761.00
1,205.00 4,690.00 1,532.00
1,205.00 4,690.00 1,532.00
6,328.00 4,199.00 2,781.00
6,328.00 4,199.00 2,781.00
1
599 841 1,448.00
2,419.00 2,433.00 2,600.00
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34,630.00 35,847.00 40,422.00
25,972.00 23,461.00 29,531.00
3,315.00 4,386.00 3,059.00
27 43 9
1,761.00 1,724.00 2,647.00
3,555.00 6,233.00 5,176.00
140,835.00 169,836.00 191,871.00
22,749.00 41,395.00 66,149.40
3,720.00 3,720.00 3,720.00
1,445.00 1,445.00 1,445.00
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Maruti Suzuki Ltd. Mar-06 Mar-07 Mar-08
Currency: Rs. Million (Non-Annualised) 12 mths 12 mths 12 mths
-
Total income 154,209.00 179,220.00 219,513.00
Sales 151,252.00 174,580.00 212,212.00
Industrial sales 140,118.00 162,892.00 200,709.00
Income from non-financial services 11,134.00 11,688.00 11,503.00
Income from financial services 1,889.00 3,026.00 4,264.00
Interest income 1,069.00 1,109.00 1,393.00
Dividends 720.00 1,528.00 1,668.00
Income from treasury operations 100.00 389.00 1,203.00
Other income 942.00 1,155.00 2,167.00
Prior period and extra-ordinary income 126.00 459.00 870.00
Change in stock 2,360.00 -2,431.00 3,363.00
Total expenses 144,678.00 161,169.00 205,568.00
Operating expenses 135,540.00 150,943.00 191,321.00Raw materials, stores & spares 89,675.00 102,471.00 131,786.00
Purchase of finished goods 4,644.00 6,159.00 7,771.00
Packaging and packing expenses
Power, fuel & water charges 794.00 1,336.00 2,047.00
Compensation to employees 2,287.00 2,927.00 3,626.00
Indirect taxes 27,375.00 25,101.00 31,569.00
Royalties, technical know-how fees, etc. 2,544.00 3,673.00 4,952.00
Rent & lease rent 61.00 65.00 72.00
Repairs & maintenance 589.00 438.00 552.00
Insurance premium paid 63.00 65.00 73.00
Outsourced manufacturing jobs
Outsourced professional jobs 6.20 6.60 7.80
Directors' fees
Selling & distribution expenses 3,560.00 4,999.00 5,602.00
Travel expenses
Communications expenses
Printing & stationery expenses
Miscellaneous expenditure 1,849.80 2,930.40 3,055.20
Other operational exp. of industrial ent 208
Other operational exp. of non-fin. services ent 2,092.00 772.00
Share of loss in other enterprisesFinancial charges 604.00 470.00 596.00
Fee based financial services expenses
Fund based financial services expenses 604.00 470.00 596.00
Interest paid 204.00 376.00 596.00
Financial charges on instruments
Total provisions 10 26.00
Non-cash charges 2,695.00 2,574.00 5,879.00
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Depreciation 2,854.00 2,714.00 5,682.00
Amortisation
Prior period and extra-ordinary expenses 220 129 113
Provision for direct tax 5,609.00 7,053.00 7,633.00
Profit after tax 11,891.00 15,620.00 17,308.00
PBDITA 20,558.00 25,763.00 31,219.00
PBDTA 20,354.00 25,387.00 30,623.00
PBT 17,500.00 22,673.00 24,941.00
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Mar-09 Mar-10 Mar-11
12 mths 12 mths 12 mths
243,019.00 331,273.00 420,107.00
234,337.00 322,336.00 409,653.00
220,075.00 302,797.00 385,520.00
14,262.00 19,539.00 24,133.00
5,386.00 4,998.00 5,665.00
1,809.00 2,147.00 1,723.00
1,440.00 1,560.00 2,111.00
2,137.00 1,291.00 1,831.00
2,290.00 3,410.00 4,240.00
1,006.00 529.00 549.00
-3,566.00 2,009.00 732.00
227,266.00 308,306.00 397,953.00
213,620.00 289,270.00 380,475.00153,296.00 218,173.00 277,322.00
7,256.00 9,050.00 12,782.00
2,845.00 3,421.00 3,553.00
4,409.00 4,914.00 6,273.00
26,846.00 29,024.00 43,913.00
6,791.00 10,168.00 18,925.00
218.00 155.00 155.00
569.00 657.00 848.00
66.00 70.00 78.00
11.60 10.70 9.70
7,382.00 9,160.00 9,600.00
3,700.40 4,251.30 6,591.30
230 216 425
2,352.00 515.00 303.00
2,352.00 515.00 303.00
510.00 335.00 244.00
47.00 7.00
6,551.00 7,468.00 8,894.00
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7,065.00 8,250.00 10,135.00
125 97 79
4,571.00 10,949.00 8,202.00
12,187.00 24,976.00 22,886.00
24,333.00 44,510.00 41,467.00
23,823.00 44,175.00 41,223.00
16,758.00 35,925.00 31,088.00
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Ratios2006
Liquidity Ratio
Current Ratio = current asset / current liability
Current asset 36,204.00
Current liability 19,929.00
Ratio 1.816649104
Quick Ratio = quick assets/ current liability
Quick asset 27,310.00
current liability 19,929.00
Ratio 1.370364795
Absolute Quick Ratio= absolute quick assets/ current liability
Absolute quick assets 19,874.00
Current liability 19,929.00
Ratio 0.997240203
Capital Structure Ratios
Debt equity ratio= long term debts / shareholders fund
Long Term Debts 7,090.00
Share holders fund 55,730.00
Ratio 0.127220528
Proprietary Ratio= Net Worth/ Total asset
Net Worth 55,730.00
Total Asset 85,429.00
Ratio 0.652354587
Capital Gearing Ratio=Fixed Dividend +Fixed Int/ shareholders fund
Fixed Dividend funds 0
Fixed Interest funds 16,320.00
Shareholders Fund 55,730.00
Ratio 0.292840481
Fixed asset ratio= Fixed Asset/Capital Employed
Fixed asset 17,348.00
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Capital Employed 62,820.00
Ratio 0.276154091
Interest Coverage Ratio= PBIT/Fixed Interest
PBIT 17,704.00
Fixed Interest 204.00
Ratio 86.78431373
Dividend Coverage ratio= PAT/ Preference Dividend
PAT 11,891.00
Preference Dividend 0
Ratio 0
Turnover Ratios
Inventory Turnover Ratio= COGS/Average Stock
COGS 133,548.00Average stock 8,894.00
Ratio 15.01551608
Debtors Turnover Ratio= Net Credit Sales / Average Debtors
Net Credit Sales 151,252.00
Average Debtors 7,436.00
Ratio 20.34050565
Creditors Turnover Ratio= Net Credit Purchase/ Average Creditors
Net Credit Purchase 94,319.00
Average Creditors 6,351.00
Ratio 14.85104708
Fixed Asset turnover Ratio= Net Sales / Fixed Asset
Net Sales 151,252.00
Fixed Asset 17,348.00
Ratio 8.718699562
Total Asset turnover ratio= Sales/ Total Asset
Sales 151,252.00
Total asset 85,429.00Ratio 1.770499479
Profitability Ratios
Gross Profit Ratio= Gross Profit/Net Sales
Gross Profit Ratio 17,704.00
Net Sales 151,252.00
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Ratio 0.117049692
Net Profit Ratio = Net Profit/ Net sales
Net Profit 11,891.00
Net Sales 151,252.00
Ratio 0.078617142
Operating Profit Ratio= Operating Profit/Net Sales
Operating Profit 17,704.00
Net Sales 151,252.00
Ratio 0.117049692
Operating Cost Ratio= Operating Cost/ Net SALES
Operating Cost 139,100.0
Net Sales 151,252.00
Ratio 0.919657261
Return on capital employed= PBIT/ Capital Employed
PBIT 17,704.00
Capital Employed 62,820.00
Ratio 0.281821076
Return on net worth=PAT /Net worth
PAT 11,891.00
Net Worth 55,730.00
Ratio 0.213368024
Return on Equity= PAT- Preference Dividend/Equity Shareholders FundPAT - Preference Dividend 11,891.00
Equity Shareholders Fund 55,730.00
Ratio 0.213368024
Return on Total Asset= PAT/ Total Asset
PAT 11,891.00
Total Asset 85,429.00
Ratio 0.139191609
EPS = PAT - Preference Dividend/ No of Shares
PAT - Preference Dividend 11,891.00
No of shares 144.5
Ratio 82.29065744
DPS = Dividend paid / No of Shares
Dividend Paid 720.00
No of Shares 144.5
Ratio 4.982698962
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Dividend Payout Ratio= DPS/EPS
DPS 4.982698962
EPS 82.29065744
Ratio 0.060549996
Book Value of share = Net worth/ No of shares
Net worth 55,730.00No of shares 144.5
Ratio 385.6747405
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2007 2008 2009 2010 2011
31,931.00 24,388.00 46,412.00 28,107.00 53,506.00
25,132.00 24,879.00 34,630.00 35,847.00 40,422.00
1.270531593 0.9802645 1.3402252 0.7840823 1.323685122
24,808.00 13,905.00 37,199.00 15,831.00 39,122.00
25,132.00 24,879.00 34,630.00 35,847.00 40,422.00
0.987108069 0.5589051 1.0741842 0.4416269 0.967839295
14,374.00 3,901.00 19,868.00 1,627.00 25,281.00
25,132.00 24,879.00 34,630.00 35,847.00 40,422.00
0.571940156 0.1567989 0.5737222 0.0453873 0.625426748
6,475.00 5,003.00 6,329.00 4,199.00 2,781.00
70,065.00 86,271.00 95,653.00 121,826.00 143,088.00
0.092414187 0.0579917 0.0661662 0.0344672 0.019435592
70,065.00 86,271.00 95,653.00 121,826.00 143,088.00
104,724.00 126,877.00 140,835.00 169,836.00 191,871.00
0.669044345 0.6799578 0.6791849 0.7173155 0.745751051
0 0 0 0 0
15,027.00 20,560.00 18,375.00 19,156.00 13,049.00
70,065.00 86,271.00 95,653.00 121,826.00 143,088.00
0.214472276 0.2383188 0.1921006 0.1572407 0.091195628
26,996.00 33,393.00 42,163.00 51,713.00 56,718.00
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76,540.00 91,274.00 101,982.00 126,025.00 145,869.00
0.352704468 0.3658545 0.4134357 0.4103392 0.388828332
23,049.00 25,537.00 17,268.00 36,260.00 31,332.00
376.00 596.00 510.00 335.00 244.00
61.30053191 42.847315 33.858824 108.23881 128.4098361
15,620.00 17,308.00 12,187.00 24,976.00 22,886.00
0 0 0 0 0
0 0 0 0 0
151,531.00 186,675.00 217,069.00 286,076.00 378,321.008008.5 8803 9848 10744.5 13330
18.92127115 21.205839 22.041937 26.625343 28.38117029
174,580.00 212,212.00 234,337.00 322,336.00 409,653.00
8935 10219 13667.5 15767.5 14022.5
19.538892 20.766416 17.145564 20.443063 29.21397754
108,630.00 139,557.00 160,552.00 227,223.00 290,104.00
7803.5 13168 21526 24716.5 26496
13.92067662 10.598193 7.4585153 9.1931706 10.94897343
174,580.00 212,212.00 234,337.00 322,336.00 409,653.00
26,996.00 33,393.00 42,163.00 51,713.00 56,718.00
6.466883983 6.3549846 5.5578825 6.2331715 7.222627737
174,580.00 212,212.00 234,337.00 322,336.00 409,653.00
104,724.00 126,877.00 140,835.00 169,836.00 191,871.001.667048623 1.6725805 1.6639117 1.8979251 2.135043858
23,049.00 25,537.00 17,268.00 36,260.00 31,332.00
174,580.00 212,212.00 234,337.00 322,336.00 409,653.00
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0.132025432 0.1203372 0.0736887 0.1124913 0.076484244
15,620.00 17,308.00 12,187.00 24,976.00 22,886.00
174,580.00 212,212.00 234,337.00 322,336.00 409,653.00
0.089471875 0.0815599 0.0520063 0.0774844 0.055866795
23,049.00 25,537.00 17,268.00 36,260.00 31,332.00
174,580.00 212,212.00 234,337.00 322,336.00 409,653.00
0.132025432 0.1203372 0.0736887 0.1124913 0.076484244
155,942.0 196,923.0 221,002.0 298,430.0 390,075.0
174,580.00 212,212.00 234,337.00 322,336.00 409,653.00
0.893240921 0.9279541 0.9430948 0.9258352 0.952208332
23,049.00 25,537.00 17,268.00 36,260.00 31,332.00
76,540.00 91,274.00 101,982.00 126,025.00 145,869.00
0.301136661 0.2797839 0.169324 0.2877207 0.214795467
15,620.00 17,308.00 12,187.00 24,976.00 22,886.00
70,065.00 86,271.00 95,653.00 121,826.00 143,088.00
0.222935845 0.2006236 0.1274084 0.2050137 0.159943531
15,620.00 17,308.00 12,187.00 24,976.00 22,886.00
70,065.00 86,271.00 95,653.00 121,826.00 143,088.00
0.222935845 0.2006236 0.1274084 0.2050137 0.159943531
15,620.00 17,308.00 12,187.00 24,976.00 22,886.00
104,724.00 126,877.00 140,835.00 169,836.00 191,871.00
0.149153967 0.1364156 0.0865339 0.1470595 0.119278057
15,620.00 17,308.00 12,187.00 24,976.00 22,886.00
144.5 144.5 144.5 144.5 144.5
108.0968858 119.77855 84.3391 172.84429 158.3806228
1,528.00 1,668.00 1,440.00 1,560.00 2,111.00
144.5 144.5 144.5 144.5 144.5
10.57439446 11.543253 9.9653979 10.795848 14.60899654
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10.57439446 11.543253 9.9653979 10.795848 14.60899654
108.0968858 119.77855 84.3391 172.84429 158.3806228
0.097823303 0.0963716 0.1181587 0.06246 0.092239797
70,065.00 86,271.00 95,653.00 121,826.00 143,088.00144.5 144.5 144.5 144.5 144.5
484.8788927 597.03114 661.95848 843.08651 990.2283737
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LEVERAGE2006 2007 2008 2009
Degree of Operating Leverage (DOL)
Change in EBIT/ Change in Sales
EBIT 17,704.00 23,049.00 25,537.00 17,268.00
Change in EBIT 0.301909173 0.107943946 -0.323804676
Sales 151,252.00 174,580.00 212,212.00 234,337.00
Change in sales 0.154232671 0.215557338 0.104258949
DOL 1.957491694 0.500766741 -3.10577346
Degree of Financial Leverage (DFL)EPS 82.290657 108.0968858 119.7785467 84.33910035
Change in EPS 0.31359852 0.108066581 -0.29587474
EBIT 17,704.00 23,049.00 25,537.00 17,268.00
Change in EBIT 0.301909173 0.107943946 -0.323804676
DFL 1.038718091 1.001136106 0.913744496
Degree of Combined Leverage
DOL * DFL 2.033282036 0.501335666 -2.837883405
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2010 2011
36,260.00 31,332.00
1.09983785 -0.135907336
322,336.00 409,653.00
0.375523285 0.270888142
2.92881399 -0.501710171
172.8442907 158.3806228
1.049396898 -0.083680333
36,260.00 31,332.00
1.09983785 -0.135907336
0.954137829 0.615716087
2.794492221 -0.308911024
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Consolidated Liabilities Summary
Maruti Suzuki India Ltd. Mar-06 Mar-07 Mar-08 Mar-09
Currency: Rs. Million (Non-Annualised) 12 mths 12 mths 12 mths 12 mths
-
Shareholder's funds 55,730.00 70,065.00 86,271.00 95,653.00
Share capital
Paid up equity capitalForfeited equity capital 1,445.00 1,445.00 1,445.00 1,445.00
Paid up preference capital
Capital contribution, suspense & appln. money
Convertible warrants
Minority interest reserves
Reserves and funds 95
Free reserves 54,285.00 68,620.00 84,826.00 94,208.00
Specific reserves 49,850.00 64,243.00 80,549.00 91,640.00
Revaluation reserves 4,435.00 4,377.00 4,277.00 2,568.00
Accumulated losses
Borrowings
Bank borrowings 7,642.00 6,705.00 12,985.00 8,133.00
Short term bank borrowings 963 233 7,589.00 1,205.00
Long term bank borrowings 963 233 7,589.00 1,205.00
Secured financial institutions borrowings
Central & state govt. (usually sales tax deferrals)
Debentures and bonds
Convertible debentures 700 400
Non-convertibleFixed deposits 700 400
Foreign borrowings
External commercial borrowings 5,690.00 5,673.00 5,002.00 6,328.00
Of which : euro convertible bonds 5,002.00 6,328.00
Foreign suppliers' credit
Borrowings from corporate bodies
Group and associate cos. 2 1 1
Borrowings from promoters and directors
Commercial paper
Hire purchase loans
Interest accrued and due
Deferred credit
Other borrowings
289 397 393 599
Deferred tax liability
2,033.00 2,822.00 2,742.00 2,419.00
Current liabilities & provisions
Sundry creditors 19,929.00 25,132.00 24,879.00 34,630.00
Acceptances 6,351.00 9,256.00 17,080.00 25,972.00
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Deposits & advances from customers,etc.
Interest accrued but not due 2,699.00 2,252.00 2,180.00 3,315.00
Share application money and advances - 205 243 96 27
oversubscribed and refundable amount
Other current liabilities
Provisions 6,008.00 8,726.00 2,093.00 1,761.00
4,666.00 4,655.00 3,430.00 3,555.00Total liabilities
85,429.00 104,724.00 126,877.00 140,835.00
Contingent liabilities
19,942.00 18,311.00 29,261.00 22,749.00
Memorandum
Authorised equity capital 1,550.00 3,720.00 3,720.00 3,720.00
Issued equity capital 1,445.00 1,445.00 1,445.00 1,445.00
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Mar-10 Mar-11 Growth in 2007 Growth in 2008 Growth in 2009 Growth in 2010
12 mths 12 mths
121,826.00 143,088.00 14,335.00 16,206.00 9,382.00 26,173.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.001,445.00 1,445.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-95.00 0.00 0.00 0.00
120,381.00 141,643.00 14,335.00 16,206.00 9,382.00 26,173.00
115,866.00 137,172.00 14,393.00 16,306.00 11,091.00 24,226.00
4,515.00 4,471.00 -58.00 -100.00 -1,709.00 1,947.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
9,730.00 5,761.00 -937.00 6,280.00 -4,852.00 1,597.00
4,690.00 1,532.00 -730.00 7,356.00 -6,384.00 3,485.00
4,690.00 1,532.00 -730.00 7,356.00 -6,384.00 3,485.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-300.00 -400.00 0.00 0.00
0.00 0.00 0.00 0.00-300.00 -400.00 0.00 0.00
0.00 0.00 0.00 0.00
4,199.00 2,781.00 -17.00 -671.00 1,326.00 -2,129.00
4,199.00 2,781.00 0.00 5,002.00 1,326.00 -2,129.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
2.00 -1.00 0.00 -1.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
841 1,448.00 108.00 -4.00 206.00 242.00
0.00 0.00 0.00 0.00
2,433.00 2,600.00 789.00 -80.00 -323.00 14.00
0.00 0.00 0.00 0.00
35,847.00 40,422.00 5,203.00 -253.00 9,751.00 1,217.00
23,461.00 29,531.00 2,905.00 7,824.00 8,892.00 -2,511.00
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0.00 0.00 0.00 0.00
4,386.00 3,059.00 -447.00 -72.00 1,135.00 1,071.00
43 9 38.00 -147.00 -69.00 16.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1,724.00 2,647.00 2,718.00 -6,633.00 -332.00 -37.00
6,233.00 5,176.00 -11.00 -1,225.00 125.00 2,678.000.00 0.00 0.00 0.00
169,836.00 191,871.00 19,295.00 22,153.00 13,958.00 29,001.00
0.00 0.00 0.00 0.00
41,395.00 66,149.40 -1,631.00 10,950.00 -6,512.00 18,646.00
0.00 0.00 0.00 0.00
3,720.00 3,720.00 2,170.00 0.00 0.00 0.00
1,445.00 1,445.00 0.00 0.00 0.00 0.00
EFR 85153.6
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Growth in 2011 Average
21,262.00 87,358.00
0.00 0.00
0.00 0.000.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 -95.00
21,262.00 87,358.00
21,306.00 87,322.00
-44.00 36.00
0.00 0.00
0.00 0.00
0.00 0.00
-3,969.00 -1,881.00
-3,158.00 569.00
-3,158.00 569.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 -700.00
0.00 0.000.00 -700.00
0.00 0.00
-1,418.00 -2,909.00
-1,418.00 2,781.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
607.00 1,159.00
0.00 0.00
167.00 567.00
0.00 0.00
4,575.00 20,493.00
6,070.00 23,180.00
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0.00 0.00
-1,327.00 360.00
-34.00 -196.00
0.00 0.00
0.00 0.00
923.00 -3,361.00
-1,057.00 510.000.00 0.00
22,035.00 106,442.00
0.00 0.00
24,754.40 46,207.40
0.00 0.00
0.00 2,170.00
0.00 0.00
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Consolidated Assets Summary
Maruti Suzuki India Ltd. Mar-06 Mar-07 Mar-08
Currency: Rs. Million (Non-Annualised) 12 mths 12 mths 12 mths
Gross fixed assets 50,137.00 62,102.00 73,561.00
Cumulative depreciation 32,789.00 35,106.00 40,168.00
Net fixed assets 17,348.00 26,996.00 33,393.00
Intangible assets
Land 1,868.00 1,867.00 1,867.00
Buildings 2,131.00 3,511.00 4,585.00
Plant & machinery, computers and electrical assets 12,905.00 21,121.00 26,296.00
Transport & communication equipment and infrastructure 274 305 396
Furniture, social amenities and other fixed assets 170 192 249
Capital work-in-progress 3,143.00 2,534.00 7,746.00
Net lease reserve adjustment
Net pre-operative exp pending allocation
Investments 21,147.00 35,146.00 52,649.00
Investment in equity shares 1,805.00 2,291.00 3,580.00
Investment in preference shares
Investment in mutual funds 19,340.00 32,854.00 49,069.00
Investment in debt instruments
Investment in others 2 1
Less: provn. for dimin. in value of investments
Market value of quoted investments 10,946.00
Deferred tax assets 1,223.00 1,110.00 998
Current assets 36,204.00 31,931.00 24,388.00
Cash & bank balance 19,874.00 14,374.00 3,901.00
Inventories 8,894.00 7,123.00 10,483.00
Receivables 7,436.00 10,434.00 10,004.00
Assets held for sale and transfer
Loans & advances 6,364.00 7,007.00 7,703.00
Miscellaneous expenses not written off
Total assets 85,429.00 104,724.00 126,877.00
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Mar-09 Mar-10 Mar-11 Growth in 2007 Growth in 2008 Growth in 2009 Growth in 2010
12 mths 12 mths 12 mths
89,041.00 106,085.00 119,526.00 11,965.00 11,459.00 15,480.00 17,044.00
46,878.00 54,372.00 62,808.00 2,317.00 5,062.00 6,710.00 7,494.00
42,163.00 51,713.00 56,718.00 9,648.00 6,397.00 8,770.00 9,550.00
159 457 0.00 0.00 0.00 159.00
1,867.00 7,513.00 10,876.00 -1.00 0.00 0.00 5,646.00
5,576.00 6,236.00 6,428.00 1,380.00 1,074.00 991.00 660.00
33,940.00 36,971.00 37,976.00 8,216.00 5,175.00 7,644.00 3,031.00
403 366 441 31.00 91.00 7.00 -37.00
377 468 540 22.00 57.00 128.00 91.00
8,674.00 3,922.00 14,987.00 -609.00 5,212.00 928.00 -4,752.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
32,772.00 73,968.00 54,392.00 13,999.00 17,503.00 -19,877.00 41,196.00
4,205.00 4,973.00 5,710.00 486.00 1,289.00 625.00 768.00
0.00 0.00 0.00 0.00
28,567.00 68,991.00 41,681.00 13,514.00 16,215.00 -20,502.00 40,424.00
7,000.00 0.00 0.00 0.00 0.00
4 1 -1.00 -1.00 0.00 4.00
0.00 0.00 0.00 0.00
28,567.00 68,991.00 6,271.00 0.00 10,946.00 17,621.00 40,424.00
821 972 870 -113.00 -112.00 -177.00 151.00
46,412.00 28,107.00 53,506.00 -4,273.00 -7,543.00 22,024.00 -18,305.00
19,868.00 1 ,627.00 25,281.00 -5,500.00 -10,473.00 15,967.00 -18,241.00
9,213.00 12,276.00 14,384.00 -1,771.00 3,360.00 -1,270.00 3,063.00
17,331.00 14,204.00 13,841.00 2,998.00 -430.00 7,327.00 -3,127.00
0.00 0.00 0.00 0.00
9,993.00 11,154.00 11,398.00 643.00 696.00 2,290.00 1,161.00
0.00 0.00 0.00 0.00
140,835.00 169,836.00 191,871.00 19,295.00 22,153.00 13,958.00 29,001.00
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Growth in 2011 Average
13,441.00 13877.8
8,436.00 6003.8
5,005.00 7874
298.00 91.4
3,363.00 1801.6
192.00 859.4
1,005.00 5014.2
75.00 33.4
72.00 74
11,065.00 2368.8
0.00 0
0.00 0
-19,576.00 6649
737.00 781
0.00 0
-27,310.00 4468.2
7,000.00 1400
-3.00 -0.2
0.00 0
-62,720.00 1254.2
-102.00 -70.6
25,399.00 3460.4
23,654.00 1081.4
2,108.00 1098
-363.00 1281
0.00 0
244.00 1006.8
0.00 0
22,035.00 21288.4
