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Maruti Suzuki India Balance Sheet, Maruti Suzuki India Financial Statement & Accounts
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Maruti Suzuki India
BSE: 532500|NSE: MARUTI|ISIN: INE585B01010|SECTOR: Auto - Cars & Jeeps
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Feb 10, 17:00
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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
Sources Of Funds
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
Reserves 13,723.00 11,690.60 9,200.40 8,270.90 6,709.40
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 13,867.50 11,835.10 9,344.90 8,415.40 6,853.90
Secured Loans 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
Total Liabilities 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
Application Of Funds
Gross Block 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
Sundry Debtors 893.30 809.90 918.90 655.50 747.40
Cash and Bank Balance 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
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 3,805.20 3,160.00 3,250.90 2,718.90 2,288.60
Provisions 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
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 14,176.80 12,656.50 10,043.80 9,315.60 7,484.70
Contingent Liabilities 5,450.60 3,657.20 1,901.70 2,734.20 2,094.60
Book Value (Rs) 479.99 409.65 323.45 291.28 237.23
Source : Dion Global Solutions Limited
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