Ba Balance Sheet of Maruti Suzuki India

------------------- in Rs. Cr. ------------------Mar '06

Mar '07

Mar '08

Mar '09

Mar '10

12 mths

12 mths

12 mths

12 mths

12 mths

Total Share Capital

Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth

144.50
144.50
0.00
0.00
5,308.10
0.00
5,452.60

144.50
144.50
0.00
0.00
6,709.40
0.00
6,853.90

144.50
144.50
0.00
0.00
8,270.90
0.00
8,415.40

144.50
144.50
0.00
0.00
9,200.40
0.00
9,344.90

144.50
144.50
0.00
0.00
11,690.60
0.00
11,835.10

Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

71.70
0.00
71.70
5,524.30

63.50
567.30
630.80
7,484.70

0.10
900.10
900.20
9,315.60

0.10
698.80
698.90
10,043.80

26.50
794.90
821.40
12,656.50

Mar '06

Mar '07

Mar '08

Mar '09

Mar '10

Sources Of Funds

Profit & Loss account of Maruti Suzuki India

------------------- in Rs. Cr. ------------------Mar '06

Mar '07

Mar '08

Mar '09

Mar '10

12 mths

12 mths

12 mths

12 mths

12 mths

14,898.80
2,700.90

17,358.40
2,552.00

21,200.40
3,133.60

23,381.50
2,652.10

32,174.10
2,856.40

Income
Sales Turnover
Excise Duty

Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure

12,197.90
184.40
199.70
12,582.00

14,806.40
338.10
-200.70
14,943.80

18,066.80
494.00
336.30
18,897.10

20,729.40
491.70
-356.60
20,864.50

29,317.70
662.00
200.90
30,180.60

Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

9,423.40
57.20
228.70
302.40
349.51
145.39
-6.70
10,499.90
Mar '06

10,863.00
97.40
288.40
392.40
483.26
239.44
-14.30
12,349.60
Mar '07

13,958.30
147.30
356.20
523.30
521.48
287.62
-19.80
15,774.40
Mar '08

15,983.20
193.60
471.10
716.10
817.66
236.84
-22.30
18,396.20
Mar '09

22,636.30
216.60
545.60
1,061.60
1,032.17
201.73
0.00
25,694.00
Mar '10

12 mths

12 mths

12 mths

12 mths

12 mths

Operating Profit

1,897.70

2,256.10

2,628.70

1,976.60

3,824.60

PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit

2,082.10
20.40
2,061.70
285.40
0.00
1,776.30
5.40
1,781.70
560.90
1,189.10

2,594.20
37.60
2,556.60
271.40
0.00
2,285.20
33.40
2,318.60
705.30
1,562.00

3,122.70
59.60
3,063.10
568.20
0.00
2,494.90
76.60
2,571.50
763.30
1,730.80

2,468.30
51.00
2,417.30
706.50
0.00
1,710.80
37.90
1,748.70
457.10
1,218.70

4,486.60
33.50
4,453.10
825.00
0.00
3,628.10
51.10
3,679.20
1,094.90
2,497.60

Total Value Addition

Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)

1,076.50
0.00
101.10
14.20

1,486.60
0.00
130.00
21.90

1,816.10
0.00
144.50
24.80

2,413.00
0.00
101.10
17.20

3,057.70
0.00
173.30
28.80

Shares in issue (lakhs)

Earning Per Share (Rs)

2,889.10
41.16

2,889.10
54.07

2,889.10
59.91

2,889.10
42.18

2,889.10
86.45

70.00
188.73

90.00
237.23

100.00
291.28

70.00
323.45

120.00
409.65

Equity Dividend (%)

Book Value (Rs)

12 mths

12 mths

12 mths

12 mths

12 mths

Gross Block
Less: Accum. Depreciation
Net Block

4,954.60
3,259.40
1,695.20

6,146.80
3,487.10
2,659.70

7,285.30
3,988.80
3,296.50

8,720.60
4,649.80
4,070.80

10,406.70
5,382.00
5,024.70

Capital Work in Progress

Investments

92.00
2,051.20

238.90
3,409.20

736.30
5,180.70

861.30
3,173.30

387.60
7,176.60

Application Of Funds

Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets

881.20
654.80
51.60
1,587.60
933.10
1,350.00
3,870.70
0.00
1,704.80
480.00
2,184.80
1,685.90

713.20
747.40
114.80
1,575.40
1,072.60
1,308.00
3,956.00
0.00
2,288.60
490.50
2,779.10
1,176.90

1,038.00
655.50
324.00
2,017.50
1,173.00
0.00
3,190.50
0.00
2,718.90
369.50
3,088.40
102.10

902.30
918.90
239.00
2,060.20
1,809.80
1,700.00
5,570.00
0.00
3,250.90
380.70
3,631.60
1,938.40

1,208.80
809.90
98.20
2,116.90
1,739.10
0.00
3,856.00
0.00
3,160.00
628.40
3,788.40
67.60

Miscellaneous Expenses
Total Assets

0.00
5,524.30

0.00
7,484.70

0.00
9,315.60

0.00
10,043.80

0.00
12,656.50

Contingent Liabilities
Book Value (Rs)

1,289.70
188.73

2,094.60
237.23

2,734.20
291.28

1,901.70
323.45

3,657.20
409.65

Cash Flow of Maruti Suzuki India

------------------- in Rs. Cr. ------------------Mar '06

Mar '07

Mar '08

Mar '09

Mar '10

12 mths

12 mths

12 mths

12 mths

12 mths

Net Profit Before Tax

1750.00

2279.80

2503.00

1675.80

3592.50

Net Cash From Operating Activities

Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from Financing Activities
Net (decrease)/increase In Cash and Cash
Equivalents

1222.60

2028.00

1830.40

1193.30

2887.40

-530.70

-2436.80

-3061.50

951.40

-4783.30

-319.70

430.00

132.30

-536.20

55.10

372.20

21.20

-1098.80

1608.50

-1840.80

Opening Cash & Cash Equivalents

Closing Cash & Cash Equivalents

1029.40
1401.60

1401.60
1422.80

1422.80
324.00

330.50
1939.00

1939.00
98.20

Key Financial Ratios of Maruti Suzuki India

------------------- in Rs. Cr. -------------------

Mar
'06

Mar '07

Mar '08

Mar '09

Mar '10

Investment Valuation Ratios

Face Value
Dividend Per Share
Operating Profit Per Share (Rs)
Net Operating Profit Per Share (Rs)
Free Reserves Per Share (Rs)
Bonus in Equity Capital
Profitability Ratios

5.00
3.50
64.59
422.20
183.18
--

5.00
4.50
76.30
512.49
231.89
--

5.00
5.00
88.31
625.34
286.28
--

5.00
3.50
65.89
717.50
318.45
--

5.00
6.00
129.38
1,014.77
403.82
--

15.29
12.67
16.95
11.82
12.45
9.53
10.16
33.46
21.81
23.24
15.42
15.42
33.47

14.88
12.74
16.66
12.08
12.01
10.29
10.22
30.65
22.79
22.63
237.23
237.23
30.74

14.12
10.70
10.97
11.79
11.79
9.34
9.34
26.18
20.56
19.20
291.28
291.28
27.35

9.18
5.62
5.77
9.13
9.13
5.72
5.72
17.37
13.04
13.23
323.45
323.45
17.48

12.74
9.73
9.93
10.78
10.78
8.34
8.34
27.89
21.10
20.29
409.65
409.65
28.80

1.77
1.31
0.01
0.01

1.40
1.13
0.09
0.09

0.91
0.66
0.11
0.06

1.51
1.26
0.07
0.07

0.91
0.68
0.07
0.04

90.62
0.01
104.61
73.28

61.01
0.09
68.23
49.76

40.93
0.11
50.46
39.57

34.21
0.07
48.06
38.75

105.39
0.07
130.02
100.18

Inventory Turnover Ratio

Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio

14.15
19.45
18.78
6.59
2.21
2.46

21.27
21.12
28.76
6.32
1.98
2.41

22.93
25.76
22.93
2.48
1.94
2.48

30.46
26.33
30.46
2.38
2.06
2.38

30.47
33.92
30.47
2.82
2.32
2.82

Average Raw Material Holding

Average Finished Goods Held
Number of Days In Working Capital
Profit & Loss Account Ratios

11.47
17.00
49.76

12.36
6.52
28.61

9.33
12.49
2.03

13.21
3.17
33.66

10.66
5.35
0.83

Material Cost Composition

Imported Composition of Raw Materials
Consumed
Selling Distribution Cost Composition

77.25

73.36

77.25

77.10

77.21

18.75

12.62

10.84

11.70

12.89

2.91

3.37

3.10

3.56

3.12

Operating Profit Margin(%)

Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios

Expenses as Composition of Total Sales

Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share

Book Value

4.78

3.90

4.10

7.24

15.49

9.69
7.81
90.91
92.58
0.05

9.72
8.28
90.21
91.67
0.35

9.78
7.36
89.53
92.25
0.41

9.70
6.14
90.44
93.92
0.36

8.09
6.08
91.59
93.74
0.25

Mar
'06

Mar '07

Mar '08

Mar '09

Mar '10

41.16
188.73

54.07
237.23

59.91
291.28

42.18
323.45

86.45
409.65