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Mahindra and Mahindra Balance Sheet, Mahindra and Mahindra Financial Statement & Accounts
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Mahindra and Mahindra
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Balance Sheet of Mahindra and Mahindra

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 295.16 294.52 293.62 282.95 272.62
Equity Share Capital 295.16 294.52 293.62 282.95 272.62
Share Application Money 0.00 0.00 0.02 8.01 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 14,363.76 11,876.57 10,019.75 7,527.60 4,959.26
Revaluation Reserves 0.00 0.00 0.00 11.67 12.09
Networth 14,658.92 12,171.09 10,313.39 7,830.23 5,243.97
Secured Loans 266.67 400.18 407.23 602.45 981.00
Unsecured Loans 2,960.40 2,774.04 1,913.87 2,277.70 3,071.76
Total Debt 3,227.07 3,174.22 2,321.10 2,880.15 4,052.76
Total Liabilities 17,885.99 15,345.31 12,634.49 10,710.38 9,296.73
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 8,602.96 7,502.36 5,858.26 4,866.18 4,653.66
Less: Accum. Depreciation 3,645.10 3,216.34 2,725.35 2,537.77 2,326.29
Net Block 4,957.86 4,286.02 3,132.91 2,328.41 2,327.37
Capital Work in Progress 863.48 794.73 773.68 1,374.31 886.96
Investments 11,833.46 10,310.46 8,925.63 6,398.02 5,786.41
Inventories 2,419.77 2,358.39 1,694.21 1,188.78 1,060.67
Sundry Debtors 2,208.35 1,988.36 1,260.31 1,258.08 1,043.65
Cash and Bank Balance 1,781.41 1,188.43 614.64 475.17 635.61
Total Current Assets 6,409.53 5,535.18 3,569.16 2,922.03 2,739.93
Loans and Advances 3,389.26 2,985.59 3,138.40 2,034.47 1,402.45
Fixed Deposits 0.00 0.00 0.00 1,268.06 938.82
Total CA, Loans & Advances 9,798.79 8,520.77 6,707.56 6,224.56 5,081.20
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 7,662.13 6,721.40 5,223.75 3,822.50 3,520.20
Provisions 1,905.47 1,845.27 1,681.54 1,796.54 1,277.56
Total CL & Provisions 9,567.60 8,566.67 6,905.29 5,619.04 4,797.76
Net Current Assets 231.19 -45.90 -197.73 605.52 283.44
Miscellaneous Expenses 0.00 0.00 0.00 4.12 12.55
Total Assets 17,885.99 15,345.31 12,634.49 10,710.38 9,296.73
Contingent Liabilities 87.20 2,307.66 1,893.85 2,307.70 1,220.39
Book Value (Rs) 238.75 198.23 167.99 138.02 191.91
Source : Dion Global Solutions Limited
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