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Mahindra and Mahindra Balance Sheet, Mahindra and Mahindra Financial Statement & Accounts
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Mahindra and Mahindra
BSE: 500520|NSE: M&M|ISIN: INE101A01026|SECTOR: Auto - Cars & Jeeps
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Balance Sheet of Mahindra and Mahindra

------------------- 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 293.62 282.95 272.62 239.07 238.03
Equity Share Capital 293.62 282.95 272.62 239.07 238.03
Share Application Money 33.97 8.01 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 9,974.62 7,527.60 4,959.26 4,098.53 3,302.01
Revaluation Reserves 11.18 11.67 12.09 12.47 12.86
Networth 10,313.39 7,830.23 5,243.97 4,350.07 3,552.90
Secured Loans 407.23 602.45 981.00 617.26 106.65
Unsecured Loans 1,998.06 2,277.70 3,071.76 1,969.80 1,529.35
Total Debt 2,405.29 2,880.15 4,052.76 2,587.06 1,636.00
Total Liabilities 12,718.68 10,710.38 9,296.73 6,937.13 5,188.90
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 5,849.27 4,866.18 4,653.66 3,552.64 3,180.57
Less: Accum. Depreciation 2,841.73 2,537.77 2,326.29 1,841.68 1,639.12
Net Block 3,007.54 2,328.41 2,327.37 1,710.96 1,541.45
Capital Work in Progress 1,364.31 1,374.31 886.96 649.94 329.72
Investments 9,325.29 6,398.02 5,786.41 4,215.06 2,237.46
Inventories 1,694.21 1,188.78 1,060.67 1,084.11 878.48
Sundry Debtors 1,354.72 1,258.08 1,043.65 1,004.88 700.89
Cash and Bank Balance 447.62 475.17 635.61 310.58 415.89
Total Current Assets 3,496.55 2,922.03 2,739.93 2,399.57 1,995.26
Loans and Advances 2,653.52 2,034.47 1,402.45 866.19 1,011.50
Fixed Deposits 167.02 1,268.06 938.82 550.65 910.18
Total CA, Loans & Advances 6,317.09 6,224.56 5,081.20 3,816.41 3,916.94
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 5,289.67 3,822.50 3,520.20 2,525.31 2,138.77
Provisions 2,005.88 1,796.54 1,277.56 943.46 715.43
Total CL & Provisions 7,295.55 5,619.04 4,797.76 3,468.77 2,854.20
Net Current Assets -978.46 605.52 283.44 347.64 1,062.74
Miscellaneous Expenses 0.00 4.12 12.55 13.53 17.55
Total Assets 12,718.68 10,710.38 9,296.73 6,937.13 5,188.92
Contingent Liabilities 2,632.10 2,307.70 1,220.39 985.35 1,008.27
Book Value (Rs) 174.85 138.02 191.91 181.43 148.72
Source : Dion Global Solutions Limited
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