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Date: 17-Apr-2013

Maruti Suzuki India Ltd. Balance Sheet (New) - Standalone - Actual - Abridged- [INR-Crore]
DESCRIPTION

Unit

Mar-2012

Mar-2011

Mar-2010

Mar-2009

Mar-2008

Mar-2007

Mar-2006

Mar-2005

Mar-2004

Mar-2003

Mar-2002

Mar-2001

10,00,000.00 10,00,000.00 10,00,000.00 10,00,000.00 10,00,000.00 10,00,000.00 10,00,000.00 10,00,000.00 10,00,000.00 10,00,000.0010,00,000.00 10,00,000.00

EQUITY AND LIABILITIES


Share Capital

144.50

144.50

144.50

144.50

144.50

144.50

144.50

144.50

144.50

144.50

132.30

132.30

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total Reserves

15,042.90

13,723.00

11,690.60

9,200.40

8,270.90

6,709.40

5,308.10

4,234.30

3,446.70

2,953.50

2,575.00

2,510.20

Shareholder's Funds

15,187.40

13,867.50

11,835.10

9,344.90

8,415.40

6,853.90

5,452.60

4,378.80

3,591.20

3,098.00

2,707.30

2,642.50

26.50

0.10

0.10

63.50

71.70

307.60

311.90

300.00

395.10

561.50

139.00

794.90

698.80

900.10

567.30

156.00

260.90

550.60

302.30

164.40

137.00

155.10

170.10

167.50

77.90

110.00

183.30

207.10

96.60

95.90

Long Term Provisions

168.30

139.60

Total Non-Current Liabilities

567.20

538.90

958.40

854.00

1,070.30

798.30

149.60

417.60

495.20

663.10

656.00

1,112.10

Trade Payables

3,349.90

2,608.30

2,315.20

2,569.60

1,696.20

909.60

555.10

463.70

405.00

321.10

477.50

376.80

Other Current Liabilities

1,589.20

993.00

621.30

466.20

760.00

1,101.40

950.70

755.10

806.40

814.80

680.00

649.90

Short Term Borrowings

1,078.30

31.20

Short Term Provisions

6,903.20

6,507.90

5,775.20

4,524.00

4,081.60

1,061.40

471.30

389.20

320.40

342.70

298.30

239.40

Total Current Liabilities

12,920.60

10,140.40

8,711.70

7,559.80

6,537.80

3,072.40

1,977.10

1,608.00

1,531.80

1,478.60

1,455.80

1,266.10

Total Liabilities

28,675.20

24,546.80

21,505.20

17,758.70

16,023.50

10,724.60

7,579.30

6,404.40

5,618.20

5,239.70

4,819.10

5,020.70

Share Warrants & Outstandings

Long-Term Borrowings
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Trade Payables

Current Liabilities

1/6
Source: AceEquity
Disclaimer: Accord Fintech Pvt Ltd has taken all the necessary steps and measures in compilation of the Data present in the AceEquity.We have tried our level best to provide
data from reliable source. However, Accord Fintech Pvt Ltd does not guarantee the accuracy,adequacy or completeness of any Data in the AceEquity and is not responsible for
any errors or omissions or for the results obtained from the use of such Data. Accord Fintech especially states that it has no financial liability whatsoever to the users of
AceEquity.Accord or any of its directors/ employees/ representatives does not accept any liability for any direct or consequential loss arising from the use of the Data contained
in the AceEquity or any data generated from the AceEquity.

Date: 17-Apr-2013
Mar-2001

Mar-2000

Mar-1999

10,00,000.00 10,00,000.00 10,00,000.00

Mar-1998

Mar-1994

1,000.00

1,000.00

132.30

132.30

132.30

132.29

132.29

0.00

0.00

0.00

0.00

0.00

2,510.20

2,779.80

2,490.10

2,011.06

292.10

2,642.50

2,912.10

2,622.40

2,143.36

424.39

561.50

86.40

21.80

28.74

22.13

550.60

459.70

74.90

54.87

413.61

1,112.10

546.10

96.70

83.61

435.74

376.80

443.80

288.20

185.85

360.44

649.90

646.40

884.40

898.37

873.47

239.40

325.80

347.70

285.71

13.31

1,266.10

1,416.00

1,520.30

1,369.94

1,247.22

5,020.70

4,874.20

4,239.40

3,596.90

2,107.35

Source: AceEquity
Disclaimer: Accord Fintech Pvt Ltd has taken all the necessary steps and measures in compilation of the Data present in the AceEquity.We have tried our level best to provide
data from reliable source. However, Accord Fintech Pvt Ltd does not guarantee the accuracy,adequacy or completeness of any Data in the AceEquity and is not responsible for
any errors or omissions or for the results obtained from the use of such Data. Accord Fintech especially states that it has no financial liability whatsoever to the users of
AceEquity.Accord or any of its directors/ employees/ representatives does not accept any liability for any direct or consequential loss arising from the use of the Data contained
in the AceEquity or any data generated from the AceEquity.

Date: 17-Apr-2013
Maruti Suzuki India Ltd. Balance Sheet (New) - Standalone - Actual - Abridged- [INR-Crore]
DESCRIPTION

Mar-2012

Mar-2011

Mar-2010

Mar-2009

Mar-2008

Mar-2007

Mar-2006

Mar-2005

Mar-2004

Mar-2003

Mar-2002

Mar-2001

ASSETS
Non-Current Assets
Gross Block

14,734.70

11,737.70

10,406.70

8,720.60

7,285.30

6,146.80

4,954.60

5,053.10

4,566.70

4,513.80

4,384.70

3,866.70

7,214.00

6,208.30

5,382.00

4,649.80

3,988.80

3,487.10

3,259.40

3,179.40

2,735.90

2,258.10

1,954.60

1,619.60

7,520.70

5,529.40

5,024.70

4,070.80

3,296.50

2,659.70

1,695.20

1,873.70

1,830.80

2,255.70

2,430.10

2,247.10

611.40

862.50

387.60

861.30

736.30

250.70

92.00

42.10

74.90

9.30

72.40

368.40

Non Current Investments

1,393.30

1,111.20

1,949.40

2,068.30

4,086.10

2,548.70

1,565.60

387.20

85.30

86.90

71.80

70.50

Long Term Loans & Advances

1,671.50

1,254.70

Other Non Current Assets

26.30

47.10

Total Non-Current Assets

11,223.20

8,804.90

7,361.70

7,000.40

8,118.90

5,459.10

3,352.80

2,303.00

1,991.00

2,351.90

2,574.30

2,686.00

Currents Investments

4,754.10

3,995.60

5,227.20

1,105.00

1,094.60

860.50

485.60

1,129.40

1,592.00

16.30

25.00

25.00

Inventories

1,796.50

1,415.00

1,208.80

902.30

1,038.00

701.40

881.20

666.60

439.80

487.00

681.10

865.50

Sundry Debtors

937.60

824.50

809.90

937.80

655.50

747.40

646.10

599.50

689.40

671.10

839.30

675.50

Cash and Bank

2,436.10

2,508.50

98.20

1,939.00

330.50

1,422.80

1,401.60

1,029.40

240.20

989.40

71.90

87.60

376.40

193.00

84.80

98.10

33.10

38.40

45.80

68.30

75.10

59.80

47.90

71.60

7,151.30

6,805.30

6,714.60

5,776.10

4,752.90

1,495.00

766.20

608.20

574.40

575.50

460.40

550.80

Less: Accumulated Depreciation


Less: Impairment of Assets
Net Block
Lease Adjustment A/c
Capital Work in Progress
Intangible assets under development
Pre-operative Expenses pending
Assets in transit

Current Assets Loans & Advances

Other Current Assets


Short Term Loans and Advances

3/6
Source: AceEquity
Disclaimer: Accord Fintech Pvt Ltd has taken all the necessary steps and measures in compilation of the Data present in the AceEquity.We have tried our level best to provide
data from reliable source. However, Accord Fintech Pvt Ltd does not guarantee the accuracy,adequacy or completeness of any Data in the AceEquity and is not responsible for
any errors or omissions or for the results obtained from the use of such Data. Accord Fintech especially states that it has no financial liability whatsoever to the users of
AceEquity.Accord or any of its directors/ employees/ representatives does not accept any liability for any direct or consequential loss arising from the use of the Data contained
in the AceEquity or any data generated from the AceEquity.

Date: 17-Apr-2013
Mar-2001

Mar-2000

Mar-1999

Mar-1998

Mar-1994

3,866.70

3,499.90

2,363.70

1,817.22

958.09

1,619.60

1,324.20

1,061.80

871.71

235.37

2,247.10

2,175.70

1,301.90

945.50

722.71

368.40

234.20

110.50

83.45

107.41

70.50

151.60

232.00

111.31

114.08

2,686.00

2,561.50

1,644.40

1,140.27

944.20

25.00

245.80

252.40

858.23

0.00

865.50

990.20

578.50

568.89

344.30

675.50

466.30

276.60

261.40

48.54

87.60

31.70

816.90

133.56

100.84

71.60

103.90

107.90

99.42

70.85

550.80

422.50

536.40

514.55

588.06

Source: AceEquity
Disclaimer: Accord Fintech Pvt Ltd has taken all the necessary steps and measures in compilation of the Data present in the AceEquity.We have tried our level best to provide
data from reliable source. However, Accord Fintech Pvt Ltd does not guarantee the accuracy,adequacy or completeness of any Data in the AceEquity and is not responsible for
any errors or omissions or for the results obtained from the use of such Data. Accord Fintech especially states that it has no financial liability whatsoever to the users of
AceEquity.Accord or any of its directors/ employees/ representatives does not accept any liability for any direct or consequential loss arising from the use of the Data contained
in the AceEquity or any data generated from the AceEquity.

Date: 17-Apr-2013
Maruti Suzuki India Ltd. Balance Sheet (New) - Standalone - Actual - Abridged- [INR-Crore]
DESCRIPTION
Total Current Assets

Mar-2012
17,452.00

Mar-2011

Mar-2010

Mar-2009

Mar-2008

Mar-2007

Mar-2006

Mar-2005

Mar-2004

Mar-2003

Mar-2002

Mar-2001

15,741.90

14,143.50

10,758.30

7,904.60

5,265.50

4,226.50

4,101.40

3,610.90

2,799.10

2,125.60

2,276.00

Net Current Assets (Including Current Investments)


4,531.40
5,601.50

5,431.80

3,198.50

1,366.80

2,193.10

2,249.40

2,493.40

2,079.10

1,320.50

669.80

1,009.90

Total Current Assets Excluding Current12,697.90


Investments 11,746.30

8,916.30

9,653.30

6,810.00

4,405.00

3,740.90

2,972.00

2,018.90

2,782.80

2,100.60

2,251.00

16.30

88.70

119.20

58.70

Miscellaneous Expenses not written off


Total Assets

28,675.20

24,546.80

21,505.20

17,758.70

16,023.50

10,724.60

7,579.30

6,404.40

5,618.20

5,239.70

4,819.10

5,020.70

Contingent Liabilities

3,968.40

3,338.90

2,301.00

1,114.10

1,583.40

1,479.00

1,110.70

978.40

1,235.10

1,467.90

1,895.20

1,166.60

Total Debt

1,236.90

309.20

821.40

698.90

900.20

630.80

71.70

307.60

311.90

456.00

656.00

1,112.10

Book Value

525.52

479.84

409.52

323.35

291.19

237.16

188.67

151.52

123.70

104.13

1,956.24

1,952.99

Adjusted Book Value

525.52

479.84

409.52

323.35

291.19

237.16

188.67

151.52

123.70

104.13

97.81

97.65

5/6
Source: AceEquity
Disclaimer: Accord Fintech Pvt Ltd has taken all the necessary steps and measures in compilation of the Data present in the AceEquity.We have tried our level best to provide
data from reliable source. However, Accord Fintech Pvt Ltd does not guarantee the accuracy,adequacy or completeness of any Data in the AceEquity and is not responsible for
any errors or omissions or for the results obtained from the use of such Data. Accord Fintech especially states that it has no financial liability whatsoever to the users of
AceEquity.Accord or any of its directors/ employees/ representatives does not accept any liability for any direct or consequential loss arising from the use of the Data contained
in the AceEquity or any data generated from the AceEquity.

Date: 17-Apr-2013
Mar-2001

Mar-2000

Mar-1999

Mar-1998

Mar-1994

2,276.00

2,260.40

2,568.70

2,436.05

1,152.59

1,009.90

844.40

1,048.40

1,066.12

-94.63

2,251.00

2,014.60

2,316.30

1,577.83

1,152.59

58.70

52.30

26.30

20.58

10.56

5,020.70

4,874.20

4,239.40

3,596.90

2,107.35

1,166.60

467.70

370.50

291.89

254.02

1,112.10

546.10

96.70

83.61

435.74

1,952.99

2,161.60

1,962.28

1,604.62

312.82

97.65

108.08

98.11

80.23

15.64

Source: AceEquity
Disclaimer: Accord Fintech Pvt Ltd has taken all the necessary steps and measures in compilation of the Data present in the AceEquity.We have tried our level best to provide
data from reliable source. However, Accord Fintech Pvt Ltd does not guarantee the accuracy,adequacy or completeness of any Data in the AceEquity and is not responsible for
any errors or omissions or for the results obtained from the use of such Data. Accord Fintech especially states that it has no financial liability whatsoever to the users of
AceEquity.Accord or any of its directors/ employees/ representatives does not accept any liability for any direct or consequential loss arising from the use of the Data contained
in the AceEquity or any data generated from the AceEquity.

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