Mar-01 Mar-02 Mar-03 Mar-04 Mar-05 Mar-06 Mar-07

Unit ExpressionMaruti Suzu Maruti Suzu

Maruti SuzuMaruti SuzuMaruti SuzuMaruti Suzu
Maruti Suzu
Annual Appropriation of profits
Annual Profit/loss -269.4 104.5 146.4 542.1 853.6 1189.1 1562
Annual Dividends 0.2 39.7 48.2 48.9 66 115.3 151.9
Annual Equity d 0 39.7 42.7 43.3 57.8 101.1 130
Annual Prefere 0 0 0 0 0 0 0
Annual Dividend 0.2 0 5.5 5.6 8.2 14.2 21.9
Annual Retained pr -269.6 64.8 98.2 493.2 787.6 1073.8 1410.1
Annual
Annual Transfer f 0 0 0 0 0 0 0
Annual Balance br 2502.8 2233.2 2269.9 2335.9 2757.4 3442.1 4393.5
Annual Transfer to 0 28.1 32.2 71.7 102.9 122 157.9
Annual
Annual Profit ratios (times)
Annual Equity divi 0 0.38 0.29 0.08 0.07 0.09 0.08
Annual Pref. divid 0 0 0 0 0 0 0
Annual Dividend ta 0 0 0.04 0.01 0.01 0.01 0.01
Annual Retained pr 0 0.62 0.67 0.91 0.92 0.9 0.9
Annual Assets
Annual Gross fixed 4235.1 4457.1 4523.1 4641.6 5095.2 5046.6 6397.5
Annual Land & bu 238.9 252.1 250.5 269.2 432.2 460.9 608.7
Annual Plant & m 3581 4083.5 4214.9 4244.5 4563.1 4431.4 5467.6
Annual Transpor 26.8 27.8 25.6 28.4 31.7 32.8 37.3
Annual Furniture 20 21.3 22.8 24.6 26.1 29.5 33.2
Annual Capital w 368.4 72.4 9.3 74.9 42.1 92 250.7
Annual Intangibl 0 0 0 0 0 0 0
Annual
Annual Net pre-o 0 0 0 0 0 0 0
Annual Net lease 0 0 0 0 0 0 0
Annual Less: Cum 1619.6 1954.6 2258.1 2735.9 3179.4 3259.4 3487.1
Annual Less: Arr 0 0 0 0 0 0 0
Annual
Annual Net fixed a 2615.5 2502.5 2265 1905.7 1915.8 1787.2 2910.4
Annual
Annual Investment 95.5 96.8 103.2 1677.3 1516.6 2051.2 3409.2
Annual Equity sh 70.5 70.6 86.9 85.3 90.6 136.3 153.9
Annual Preferenc 10 0 0 7 6 5 5
Annual Mutual f 0 0 0 1586.8 1436.5 1925.4 3265.7
Annual Debt ins 25 25 16.3 7.5 0 0 0
Annual Approved 0 0 0 0 0 0 0
Annual Assisted 0 0 0 0 0 0 0
Annual Others 0 1.2 0 0 0 0 0
Annual Less: Pro 10 0 0 9.3 16.5 15.5 15.4
Annual
Annual Group co 0 0.1 0.1 85.3 90.6 136.3 153.9
Annual Non-grou 105.5 95.5 103.1 1601.3 1442.5 1930.4 3270.7
Annual
Annual Market v 27.6 42.8 50.8 150.9 200.1 289.8 270.4
Annual
Annual Deferred ta 0 0 231.7 125.5 125.4 121.1 110.1
Annual
Annual Current ass 2209.4 2074.4 2716.7 1941.8 2907.6 3513.3 4317.6
Annual Cash & b 87.6 71.9 989.4 240.2 1029.4 1401.6 1422.8
Annual Inventori 865.5 681.1 487 439.8 666.6 881.2 701.4
Annual Receivabl 1256.3 1321.4 1240.3 1261.8 1211.6 1230.5 1622.5
Annual Expenses 0 0 0 0 0 0 570.9
Annual
Annual Loans & ad 41.6 26.2 66.1 77.1 64.4 227.6 87.4
Annual Deferred r 58.7 119.2 88.7 16.3 0 0 0
Annual
Annual Total asset 5020.7 4819.1 5471.4 5743.7 6529.8 7700.4 10834.7
Annual Asset utilisation ratios
Annual Total incom 1.89 1.95 1.88 2.07 2.25 2.17 1.93
Annual Total inco 46.23 41.13 39.74 33.24 70.37 67.43 61.23
Annual
Annual Sales / Avg 2.46 2.24 2.07 2.45 2.8 3.02 3.15
Annual Sales /Avg. 3.61 3.61 3.86 5.34 7.06 8.17 7.43
Annual Cash flow
Annual Net cash fl -244.8 653.9 770.5 1035.9 1074.7 1222.6 2039.8
Annual Net profi -269.2 118.3 282.1 769.8 1304.9 1750 2279.8
Annual Adjustm 322.3 342.9 322.1 494.9 456.8 285.4 271.4
Annual Adjustm 70.4 65.4 51.8 45.7 33.9 20.4 37.6
Annual Adjustm 0 31.8 37.1 0 0 0 0
Annual Adjustm 0 -0.2 -2.5 0 0 0 0
Annual Adjustm 19.7 32.4 39 74.5 16.3 0 2.2
Annual Adjustm 58.6 30 0.3 0 3.2 1 0
Annual Adjustm -19 0 -35 -3.4 -1.1 -10 -38.9
Annual Adjustme 0.7 0.8 5.4 2.2 11.9 22 0.4
Annual Adjustm -65.8 -84 -100.7 -76.1 -63.3 -106.9 -110.9
Annual Adjustm -3.7 -3.9 -3 -72.3 -79.2 -72 -152.8
Annual Adjustm 0 0 0 -82.6 -56.2 0 0
Annual Adjustme 0 0 0 0 0 -5.4 -45.9
Annual
Annual Operating 114 533.5 596.6 1152.7 1627.2 1884.5 2242.9
Annual Cash in -333.8 -78.5 42.7 -43.6 68.4 -185.4 -255.8
Annual Cash in 124.7 175 194.1 47.3 -226.7 -214.6 179.8
Annual Cash in -74 172.7 -17.8 113 105.2 318.5 517
Annual Cash in 0 0 0 0 0 0 0
Annual Cash in 0 0 0 0 0 0 0
Annual Cash in 0 0 0 0 0 0 0
Annual
Annual Cash flo -169.1 802.7 815.6 1269.4 1574.1 1803 2683.9
Annual Cash (o 0 -12.3 -12.3 -233.5 -499.4 -580.4 -635.2
Annual Cash (o 0 0 0 0 0 0 0
Annual
Annual Cash flow -169.1 790.4 803.3 1035.9 1074.7 1222.6 2048.7
Annual Cash in -49.6 -43.6 -24.7 0 0 0 -8.9
Annual Cash (o -26.1 -92.9 -8.1 0 0 0 0
Annual
Annual Net cash in -193.5 -128.1 37 -1551.1 -193.7 -530.7 -2448.6
Annual Cash (out -603.6 -222.9 -101.7 -140.1 -482.5 -210.3 -1407.3
Annual Cash infl 16.8 9.4 8.6 2.3 3.7 31.5 12.3
Annual Cash infl 0 0 0 0 0 0 0
Annual Cash infl 0 0 0 0 0 0 0
Annual Cash (out -11 -1.3 -2290.5 -5416.3 -5224.3 -9346.9 -12244.4
Annual Cash infl 331.9 0 2319.1 3845.5 5375.7 8822.2 10925.3
Annual Cash infl 0 0 0 0 0 0 0
Annual Cash infl 0 0 0 0 0 0 0
Annual Cash infl 0 0 0 0 0 0 0
Annual Cash infl 68.7 82.8 98.5 85.2 54.5 100.8 112.7
Annual Cash infl 3.7 3.9 3 72.3 79.2 72 152.8
Annual Cash infl 0 0 0 0 0 0 0
Annual Cash infl 0 0 0 0 0 0 0
Annual
Annual Net cash in 494.2 -541.5 110 -234 -91.8 -319.7 430
Annual Cash infl 0 0 399 0 0 0 0
Annual Cash (out 0 0 0 0 0 0 0
Annual Cash infl 0 0 0 0 0 0 0
Annual Cash infl 561.7 41.5 13.3 11.9 7.6 1.7 590.8
Annual Cash in 435.6 0 0 0 0 0 567.5
Annual Cash in 126.1 41.5 13.3 11.9 7.6 1.7 23.3
Annual Cash (out 0 -504.1 -209.6 -156 -11.9 -237.6 -31.7
Annual Cash (o 0 0 0 -142.7 0 0 0
Annual Cash (o 0 -504.1 -209.6 -13.3 -11.9 -237.6 -31.7
Annual Cash (out 0 0 0 0 0 0 0
Annual Cash (out -67.5 -78.9 -53 -47.2 -44.3 -26 -28
Annual Cash (out 0 0 -39.7 -42.7 -43.2 -57.8 -101.1
Annual Cash infl 0 0 0 0 0 0 0
Annual
Annual Net cash in 55.9 -15.7 917.5 -749.2 789.2 372.2 21.2
Annual Cash flow - 31.7 87.6 71.9 989.4 240.2 1029.4 1401.6
Annual Cash flow - 87.6 71.9 989.4 240.2 1029.4 1401.6 1422.8
Annual Compensation to employees
Annual Compensati 200.3 228.9 238.1 345.3 195.8 228.7 292.7
Annual Salaries 176.4 202.8 191.2 178.9 170 200.2 259.4
Annual Bonus & e 0 0 0 0 0 0 0
Annual Provident 6.9 12.6 12.6 9.1 14.6 13 15.6
Annual Gratuities 0 0 0 0 0 0 0
Annual Staff welf 16.6 13.3 9.5 12.9 11.2 15.3 17.3
Annual Staff trai 0 0 0 0 0 0 0
Annual ESOPs 0 0 0 0 0 0 0
Annual Voluntar 0 0 24.5 44.1 0 0 0
Annual Payment 0 0 0 100.1 0 0 0
Annual Arrears p 0 0 0 0 0 0 0
Annual Payments 0 0 0 0 0 0 0
Annual Other ex 0.4 0.2 0.3 0.2 0 0.2 0.4
Annual Directors 0 0 0 0 0 0 0
Annual
Annual Directors' 0 0 0 3.06 3.04 3.61 4.63
Annual Sitting fe 0 0 0 0.02 0.03 0.04 0.08
Annual Bonus/Co 0 0 0 0.68 1.5 0.29 2.08
Annual Perquisite 0 0 0 0 0 1.35 0
Annual Retiremen 0 0 0 0 0 0 0
Annual Contribut 0 0 0 0 0 0 0
Annual
Annual No. of emp 0 4 4 3 3 0 0
Annual
Annual Per employee indicators in Lakh
Annual CompensaErr 4.95 5.19 10.36 5.67 Err Err
Annual Income p Err 203.5 206.16 344.22 399.01 Err Err
Annual PBDITA p Err 12.37 14.33 41.38 52.38 Err Err
Annual PBT per Err 2.56 5.87 23.8 37.65 Err Err
Annual PAT per Err 0.3 2.68 7.54 12.93 Err Err
Annual
Annual ESOP expenses
Annual Shares ou 132.29 132.29 2889.1 2889.1 2889.1 2889.1 2889.1
Annual ESOP exp 0 0 0 0 0 0 0
Annual Staff wel 0.08 0.06 0.04 0.04 0.06 0.07 0.06
Annual Director 0 0 0 0 0 0 0
Annual VRS / Co 0 0 0.1 0.42 0 0 0
Annual Contingent liabilities
Annual Contingent l 1371.1 2047.4 1541.4 1305.5 968.9 1081.8 1604.9
Annual Bills/che 0 0 0 0 0 0 0
Annual Letter of 147.6 67.7 23.9 43.5 49.4 51.6 105
Annual Disputed 675.5 0 0 636.3 505.6 732.6 679.4
Annual Income 95.9 0 0 454 305 486.4 328.8
Annual Excise 573.1 0 0 130.9 137.4 176.1 256.5
Annual Custom 0.9 0 0 11.3 9.6 9.6 9.6
Annual Sales tax 5.6 0 0 4.8 4.8 4.8 4.8
Annual Others i 0 0 0 35.3 48.8 55.7 79.7
Annual
Annual Disputed 29.5 0 0 142.8 147.7 66.7 0
Annual Licence 0 0 0 0 0 0 0
Annual Lease re 0 0 0 0 0 0 0
Annual Other cl 29.5 0 0 142.8 147.7 66.7 0
Annual Total gua 389.5 80.4 60.3 42.2 20.7 29 12.7
Annual Guarant 0 0 0 0 20.7 29 12.7
Annual Guar 389.5 80.4 60.3 42.2 0 25.6 12.7
Annual Counte 0 0 0 0 0 0 0
Annual Count 0 0 0 0 0 0 0
Annual
Annual Bonds iss 0 0 0 0 0 0 0
Annual For dis 0 0 0 0 0 0 0
Annual Income 0 0 0 0 0 0 0
Annual Excise 0 0 0 0 0 0 0
Annual Custom 0 0 0 0 0 0 0
Annual Sales t 0 0 0 0 0 0 0
Annual Bonds i 0 0 0 0 0 0 0
Annual Bonds i 0 0 0 0 0 0 0
Annual Liabiliti 0 0 0 0 0 0 0
Annual Liabiliti 2.2 0 0 0 0 0 0
Annual Contracts 126.8 84.5 28 298.5 219.6 200.4 807.6
Annual Claims a 0 1476.4 1188.1 0 0 0 0
Annual Other cont 0 338.4 241.1 142.2 25.9 1.5 0.2
Annual
Annual Contingen 0.53 0.79 0.51 0.37 0.22 0.2 0.23
Annual Current assets
Annual Inventories 865.5 681.1 487 439.8 666.6 881.2 701.4
Annual Raw mater 763.2 437 338.1 249.6 390.5 302.3 445.8
Annual Raw mat 582.5 371.5 264.2 228.1 309.9 282.7 336.2
Annual Packing 0 0 0 0 0 0 0
Annual Stores & 180.7 65.5 73.9 21.5 80.6 19.6 109.6
Annual Finished 102.3 244.1 148.9 190.2 276.1 578.9 255.6
Annual Finishe 69.6 219.2 128.4 172.4 226.2 554.1 224.7
Annual Semi-fi 32.7 24.9 20.5 17.8 49.9 24.8 30.9
Annual Stock of 0 0 0 0 0 0 0
Annual Stock of 0 0 0 0 0 0 0
Annual Stock of 0 0 0 0 0 0 0
Annual Stock of s 0 0 0 0 0 0 0
Annual Stock hi 0 0 0 0 0 0 0
Annual Stock of 0 0 0 0 0 0 0
Annual Stock of 0 0 0 0 0 0 0
Annual
Annual Receivable 1256.3 1321.4 1240.3 1261.8 1211.6 1230.5 1622.5
Annual Sundry de 598.7 768 594.4 615.8 554.1 598.7 645.7
Annual Conside 0 0 0 0 0 0 0
Annual Sundry de 76.8 71.3 76.7 73.6 45.4 47.4 101.7
Annual Conside 7.9 28.2 19.4 18.8 18.6 27.3 27.3
Annual Sundry de 0 33.2 64.3 98.2 4.18 25.6 70.1
Annual More th 0 33.2 64.3 73.6 0 0 0
Annual Less th 0 0 0 24.6 0 0 0
Annual Bills rece 0 0 0 0 0 0 0
Annual Accrued i 185.3 185.8 118.9 152.7 152.8 114.1 205.1
Annual Deposits 340.3 266 410.5 355.6 410.7 450.4 655.7
Annual Sale of i 55.2 30.3 39.8 64.1 48.6 19.9 14.3
Annual
Annual Expenses p 0 0 0 0 0 0 570.9
Annual
Annual Loans & ad 41.6 26.2 66.1 77.1 64.4 227.6 87.4
Annual Loans & 0 0 0 0 0 0 0
Annual Loans pr 0 3.3 43 68.2 56.8 174.8 46.5
Annual Loans p 0 3.3 43 68.2 56.8 174.8 46.5
Annual Securitis 41.6 22.9 23.1 8.9 7.6 52.8 40.9
Annual Loans & 28.8 26.2 25 14.7 7.6 5.9 4.7
Annual Loans & 593.6 482.1 610.3 634.8 600.6 760.3 919.4
Annual Loans & 47.3 57 56.8 50.4 40.7 40.4 22.4
Annual
Annual Cash & ban 87.6 71.9 989.4 240.2 1029.4 1401.6 1422.8
Annual Cash bala 36.5 43.8 17.4 25.5 61.9 46.2 94.6
Annual Bank bala 51.1 28.1 972 214.7 967.5 1355.4 1328.2
Annual Current liabilities
Annual Current lia 1231.6 1363.6 1292.9 1416.5 1509.5 1882.5 3072.4
Annual Sundry cr 376.8 477.5 321.1 405 463.7 555.1 909.6
Annual Sundry 376.8 477.5 321.1 405 463.7 555.1 909.6
Annual Sundry 0 0 0 0 0 0 0
Annual Of whi 0 0 0 0 0 0 0
Annual
Annual Acceptan 0 0 0 0 0 0 0
Annual Deposits 246.9 201.2 224.3 225.3 225.4 257.2 223.7
Annual Securi 174 179.9 172.5 176.5 152.6 161.2 179.7
Annual Advanc 0 0 0 0 0 0 0
Annual Advan 72.9 21.3 51.8 48.8 72.8 96 44
Annual Deposi 0 0 0 0 0 0 0
Annual
Annual Interest 43.5 43.5 42.6 41.1 20.3 14.7 24.3
Annual Intere 0 0 0 0 0 0 0
Annual Intere 43.5 43.5 42.6 41.1 20.3 14.7 24.3
Annual
Annual Share ap 0 0 0 0 0 0 0
Annual Other curr 325 343.1 362.2 424.7 410.9 584.2 853.4
Annual
Annual Provision 239.4 298.3 342.7 320.4 389.2 471.3 1061.4
Annual Corpor 8.7 10.2 33 56.8 87.6 108.4 686.4
Annual Other d 0 0 0 0 0 0 0
Annual Provis 0 0 0 0 0 0 0
Annual Total d 0 39.7 42.7 43.3 57.8 101.1 130
Annual Dividen 0 0 5.5 5.6 8.1 14.2 21.9
Annual Provis 0 9.8 15.7 14.3 23.7 30.7 44.1
Annual Other p 230.7 238.6 245.8 200.4 212 216.9 179
Annual Executive Summary
Annual Total inco 9259.6 9415.8 9462.8 11476.3 13777.8 15420.9 17922
Annual Sales 9061.5 9231.3 9203.8 11128.1 13485.9 15125.2 17458
Annual Income f 88.5 87.9 138.7 151.8 155.4 188.9 302.6
Annual
Annual Total expe 9508.7 9453.2 9214.4 10937.4 13065.9 14467.8 16116.9
Annual Raw mate 5923.8 5889.9 5660 6686.5 8241.5 8967.5 10247.1
Annual Power, f 51.4 49.4 78.1 95.8 58.1 79.4 133.6
Annual Compens 200.3 228.9 238.1 345.3 195.8 228.7 292.7
Annual Indirect 2219.6 2014 1810.8 1943.8 2413.2 2737.5 2510.1
Annual Selling 402.1 482.1 607.8 406 337.2 356 499.9
Annual Other op 4.8 4.5 6.7 4.3 0 0 0
Annual Other op 0 0 0 0 0 209.2 77.2
Annual
Annual PBDITA 143.2 572.5 657.8 1379.7 1808.8 2055.8 2586.4
Annual PBDTA 72.8 493.6 605.7 1336.3 1772.8 2035.4 2538.7
Annual PBT -269.2 118.3 269.5 793.6 1300.1 1750 2267.3
Annual PAT -269.4 104.5 146.4 542.1 853.6 1189.1 1562
Annual
Annual Net worth 2642.5 2707.3 3098 3591.2 4378.8 5452.6 6853.9
Annual Paid up e 132.3 132.3 144.5 144.5 144.5 144.5 144.5
Annual Reserves 2510.2 2575 2953.5 3446.7 4234.3 5308.1 6709.4
Annual
Annual Total borr 1146.6 748.2 641.7 427.2 406.1 166.3 630.8
Annual Current lia 1231.6 1363.6 1292.9 1416.5 1509.5 1882.5 3072.4
Annual
Annual Total asset 5020.7 4819.1 5471.4 5743.7 6529.8 7700.4 10834.7
Annual Gross fix 4235.1 4457.1 4523.1 4641.6 5095.2 5046.6 6397.5
Annual Net fixed 2615.5 2502.5 2265 1905.7 1915.8 1787.2 2910.4
Annual Investme 95.5 96.8 103.2 1677.3 1516.6 2051.2 3409.2
Annual Current 2209.4 2074.4 2716.7 1941.8 2907.6 3513.3 4317.6
Annual Loans & 41.6 26.2 66.1 77.1 64.4 227.6 87.4
Annual
Annual Growth (%)
Annual Total in -4.32 1.69 0.5 21.28 20.05 11.93 16.22
Annual Total ex 1.17 -0.58 -2.53 18.7 19.46 10.73 11.4
Annual PBDITA -80.21 299.79 14.9 109.74 31.1 13.66 25.81
Annual PAT Err Err 40.1 270.29 57.46 39.3 31.36
Annual Net wort -9.65 0.17 16.27 18.8 22.49 24.52 25.7
Annual Total ass 3.01 -4.02 13.54 4.98 13.69 17.93 40.7
Annual Expenses details
Annual Total expe 9508.7 9453.2 9214.4 10937.4 13065.9 14467.8 16116.9
Annual Raw mater 5923.8 5889.9 5660 6686.5 8241.5 8967.5 10247.1
Annual Raw mat 5453.2 5387.3 5295.8 6634.9 8176.9 8885.1 10137.4
Annual Stores, 470.6 502.6 364.2 51.6 64.6 82.4 109.7
Annual Packagin 0 0 0 0 0 0 0
Annual Purchase 0 0 0 351.2 443.7 464.4 615.9
Annual Power, fu 51.4 49.4 78.1 95.8 58.1 79.4 133.6
Annual Compensa 200.3 228.9 238.1 345.3 195.8 228.7 292.7
Annual Indirect t 2219.6 2014 1810.8 1943.8 2413.2 2737.5 2510.1
Annual Excise d 2211.8 2013.2 1810.1 1943 2411.9 2737.2 2509.6
Annual Royalties 114.5 121 112.9 113.4 198.6 254.4 367.3
Annual Rent & le 3.4 4 3.8 4.6 5.5 6.1 6.5
Annual Repairs 19.9 14.4 15.8 19.5 32 58.9 43.8
Annual Insuranc 4.1 5.1 8.1 7.1 7.1 6.3 6.5
Annual Outsourc 0 0 0 0 0 0 0
Annual Outsource 0 0.17 0.6 0.81 0.58 0.62 0.66
Annual Directors' 0 0 0 0 0 0 0
Annual
Annual Advertisi 105.1 117 167.6 251.8 204.4 225.7 338.9
Annual Marketin 137.6 206.3 236.1 35.4 19.5 23.4 23.4
Annual Distribut 159.4 158.8 204.1 118.8 113.3 106.9 137.6
Annual Travel ex 13.6 15.4 16.3 0 0 0 0
Annual Communic 2.8 2.6 2.5 0 0 0 0
Annual Printing 2.2 2.2 2.5 0 0 0 0
Annual Miscella 35.5 32.63 34.6 96.49 158.52 184.98 293.04
Annual Other ope 4.8 4.5 6.7 4.3 0 0 0
Annual Other ope 0 0 0 0 0 209.2 77.2
Annual
Annual Fund base 70.4 78.9 52.1 43.4 36 20.4 47.7
Annual Interes 70.4 78.9 52.1 43.4 36 20.4 47.7
Annual Financi 0 0 0 0 0 0 0
Annual Other f 0 0 0 0 0 0 0
Annual Fee based 1.3 0.6 0.9 0 0 0 0
Annual Bill dis 0 0 0 0 0 0 0
Annual Bank ch 1.3 0.6 0.9 0 0 0 0
Annual Treasury 4.2 11 4 5.5 0 40 9.4
Annual Loss on 0 0 0 0 0 0 0
Annual Loss 0 0 0 0 0 0 0
Annual Loss 0 0 0 0 0 0 0
Annual Loss rel 4.2 11 4 5.5 0 40 9.4
Annual Loss on 0 0 0 0 0 0 0
Annual Total pro 21.2 62.7 38.5 2.3 36.9 1 0
Annual Provisi 7.1 30 0.3 0 3.2 1 0
Annual Depreciat 322.3 342.9 322.1 494.9 456.8 285.4 271.4
Annual Amortisat 19.7 32.4 14.1 47.8 15.9 0 0
Annual Write-offs 49.9 50.9 36.9 27.8 24.1 30.4 53.9
Annual Less: Exp 0 13.5 0.3 12.8 22.4 6.7 24.4
Annual Less: DRE 0 0 0 0 36.4 39.6 53.6
Annual
Annual Prior per 21.5 7.2 24.4 2.2 16.7 22 12.9
Annual Prior p 20.8 6.4 19 0 4.8 0 12.5
Annual Cash 0 0 12.6 0 4.8 0 12.5
Annual Prior 0 0 12.6 0 4.8 0 12.5
Annual Res 0 0 0 0 0 0 0
Annual Non c 20.8 6.4 6.4 0 0 0 0
Annual Prio 0 0 0 0 0 0 0
Annual Res 20.8 6.4 6.4 0 0 0 0
Annual Extra-o 0.7 0.8 5.4 2.2 11.9 22 0.4
Annual Loss 0 0 0 0 0 0 0
Annual Loss o 0.7 0.8 5.4 2.2 11.9 22 0.4
Annual Loss on 0 0 0 0 0 0 0
Annual Provision 0.2 13.8 123.1 251.5 446.5 560.9 705.3
Annual Corpora 0.2 13.8 22.5 251.5 519.8 587.3 608.9
Annual Deferred 0 0 100.6 0 0 0 89.7
Annual Less: De 0 0 0 0 73.3 32.1 0
Annual Other di 0 0 0 0 0 5.7 6.7
Annual Fringe 0 0 0 0 0 5.7 6.7
Annual
Annual Research & 45.6 46.7 28.3 39.4 65.7 67.1 63.9
Annual Research 19.5 16.8 6.3 11.4 28.9 27.5 10.3
Annual Research 26.1 29.9 22 28 36.8 39.6 53.6
Annual Fixed assets
Annual Gross fixed 4235.1 4457.1 4523.1 4641.6 5095.2 5046.6 6397.5
Annual Intangibl 0 0 0 0 0 0 0
Annual Goodwill 0 0 0 0 0 0 0
Annual Software 0 0 0 0 0 0 0
Annual Other in 0 0 0 0 0 0 0
Annual Land & bu 238.9 252.1 250.5 269.2 432.2 460.9 608.7
Annual Land 8.7 8.7 4.3 4.9 162.5 184.4 184.4
Annual Building 230.2 243.4 246.2 264.3 269.7 276.5 424.3
Annual Additi 0 13.2 5.9 18.1 6.2 0 0
Annual Less: 38.8 46 51.8 59.1 66.9 72.7 83.6
Annual
Annual Plant & m 3581 4083.5 4214.9 4244.5 4563.1 4431.4 5467.6
Annual Plant & 3581 4083.5 4214.9 4244.5 4489.1 4347.1 5372.7
Annual Additi 0 514 147.2 45.9 0 0 0
Annual Less: 1567.5 1892.7 2189.4 2657.5 3040.4 3110 3326.9
Annual Compute 0 0 0 0 74 84.3 94.9
Annual Additi 0 0 0 0 0 0 0
Annual Less: 0 0 0 0 51.8 56 52.9
Annual Electrica 0 0 0 0 0 0 0
Annual
Annual Transport 0 0 0 0 0 0 0
Annual Transport 26.8 27.8 25.6 28.4 31.7 32.8 37.3
Annual Communic 0 0 0 0 0 0 0
Annual Furniture 20 21.3 22.8 24.6 26.1 29.5 33.2
Annual Social am 0 0 0 0 0 0 0
Annual Other fix 0 0 0 0 0 0 0
Annual
Annual Total add 0 536.1 161.7 74.5 178.6 0 0
Annual Net lease 0 0 0 0 0 0 0
Annual Less: Arr 0 0 0 0 0 0 0
Annual Less: Tot 1619.6 1954.6 2258.1 2735.9 3179.4 3259.4 3487.1
Annual
Annual Net fixed a 2615.5 2502.5 2265 1905.7 1915.8 1787.2 2910.4
Annual Net pre-o 0 0 0 0 0 0 0
Annual Capital w 368.4 72.4 9.3 74.9 42.1 92 250.7
Annual Assets hel 0 0 0 0 0 0 0
Annual Less: Pro 0 0 0 0 0 0 0
Annual Forex transactions
Annual Total forex 218.6 199.7 620.5 941.8 983 583.9 578.1
Annual Export of 218.4 199.5 620.4 941 982.3 583.9 578.1
Annual Export of 0 0 0 0.8 0.7 0 0
Annual Forex ear 0 0 0 0 0 0 0
Annual Forex earn 0 0 0 0 0 0 0
Annual Others 0.2 0.2 0.1 0 0 0 0
Annual
Annual Total forex 1783.3 1334.7 1241.6 1334.9 1932.5 1865.2 1809.5
Annual Import of 1193.2 1005.8 1030.8 1168.3 1461.7 1490.5 1290.2
Annual Import of 96.5 6.4 19.1 15.3 172.2 67.5 57.7
Annual Import of 0 0 0 0 0 0 0
Annual Import of 303 103.6 24.3 20.5 86 51.7 68
Annual Forex spe 15.6 13 3.7 2.6 0 0 0
Annual Forex spe 16.5 0 16.9 22.9 30.7 31.3 54.8
Annual Forex spe 3.2 2.7 1.8 3.4 4.2 4.2 9.6
Annual Forex sp 110.1 138.3 130.3 86 147.8 182.1 301.1
Annual Forex spe 45.2 64.9 14.7 15.9 29.9 37.9 28.1
Annual
Annual Export / Sa 2.41 2.16 6.74 8.46 7.29 3.86 3.31
Annual Total forex 2.36 2.12 6.56 8.21 7.13 3.79 3.23
Annual Raw materi 32.87 28.98 26.44 20.52 19.42 18.81 12.56
Annual
Annual Raw materi 5473.4 5376.8 5267.7 6634.9 8141.9 8877.9 10137.4
Annual Indigenou 3681 3876.5 3895.7 5281.1 6538.4 7211.9 8857.1
Annual Imported 1792.4 1500.3 1372 1353.8 1603.5 1666 1280.3
Annual Stores & s 429.4 16.1 14.5 16.5 15 16.7 36.6
Annual Indigenou 250.6 8.8 9.4 9.7 10.3 10.9 23.3
Annual Imported 178.8 7.3 5.1 6.8 4.7 5.8 13.3
Annual Others co 0 0 0 0 0 0 0
Annual Indigenou 0 0 0 0 0 0 0
Annual Imported 0 0 0 0 0 0 0
Annual Growth in Assets & Liabilities
Annual Gross fixed 13.42 5.24 1.48 2.62 9.77 -0.95 26.77
Annual Less: Cumul 22.31 20.68 15.53 21.16 16.21 2.52 6.99
Annual Net fixed a 8.53 -4.32 -9.49 -15.86 0.53 -6.71 62.85
Annual
Annual Investment -75.97 1.36 6.61 1525.29 -9.58 35.25 66.21
Annual Market v -20.46 55.07 18.69 197.05 32.6 44.83 -6.69
Annual Deferred taErr Err Err -45.84 -0.08 -3.43 -9.08
Annual Current ass 11.73 -6.11 30.96 -28.52 49.74 20.83 22.89
Annual Loans & ad 11.83 -37.02 152.29 16.64 -16.47 253.42 -61.6
Annual Deferred r 12.24 103.07 -25.59 -81.62 Err Err Err
Annual
Annual Total asset 3.01 -4.02 13.54 4.98 13.69 17.93 40.7
Annual
Annual Net Worth -9.65 0.17 16.27 18.8 22.49 24.52 25.7
Annual Authoris 0 0 14.81 0 0 0 140
Annual Issued eq 0 0 9.22 0 0 0 0
Annual Paid up e 0 0 9.22 0 0 0 0
Annual ForfeitedErr Err Err Err Err Err Err
Annual Paid up pErr Err Err Err Err Err Err
Annual Capital Err Err Err Err Err Err Err
Annual Reserves -9.7 2.58 14.7 16.7 22.85 25.36 26.4
Annual
Annual Total borr 98.37 -34.75 -14.23 -33.43 -4.94 -59.05 279.31
Annual Secured 549.88 -29.63 -24.07 3.97 -1.38 -45.94 -61.82
Annual Unsecur 19.02 -39.65 -3.23 -66.26 -14.57 Err Err
Annual
Annual Current lia -11.02 10.72 -5.18 9.56 6.57 24.71 63.21
Annual Sundry c -15.1 26.73 -32.75 26.13 14.49 19.71 63.86
Annual Interest 69.26 0 -2.07 -3.52 -50.61 -27.59 65.31
Annual Share ap Err Err Err Err Err Err Err
Annual Other cur 12.15 5.57 5.57 17.26 -3.25 42.18 46.08
Annual Provision -26.52 24.6 14.88 -6.51 21.47 21.09 125.21
Annual
Annual Total liabili 3.01 -4.02 13.54 4.98 13.69 17.93 40.7
Annual
Annual Contingent l 199.63 49.33 -24.71 -15.3 -25.78 11.65 48.35
Annual
Annual Growth in Income & Expenditure
Annual Total inco -4.32 1.69 0.5 21.28 20.05 11.93 16.22
Annual Sales -4.02 1.87 -0.3 20.91 21.19 12.16 15.42
Annual Industr -3.87 1.87 -0.3 14.7 20.85 9.82 16.25
Annual Incom Err Err Err Err 27.36 53.02 4.98
Annual Income f -42.38 -0.68 57.79 9.44 2.37 21.56 60.19
Annual Interes -35.11 27.66 19.88 -24.43 -16.82 68.88 3.74
Annual Divide -91.8 5.41 -23.08 2310 9.54 -9.09 112.22
Annual Treasu 167.61 Err Err -90.29 279.41 -22.48 289
Annual Other in 40 6.12 25.96 1.98 20.21 17.31 22.61
Annual Prior pe 24.69 -26.4 22.87 136.5 -56.64 -77.58 264.29
Annual Change in Err Err Err Err 4328.12 66.55 Err
Annual
Annual Total expe 1.17 -0.58 -2.53 18.7 19.46 10.73 11.4
Annual Raw mate 4.24 -0.57 -3.9 18.14 23.26 8.81 14.27
Annual Packagin Err Err Err Err Err Err Err
Annual PurchaseErr Err Err Err 26.34 4.67 32.62
Annual Power, f 37.07 -3.89 58.1 22.66 -39.35 36.66 68.26
Annual Compens 6.94 14.28 4.02 45.02 -43.3 16.8 27.98
Annual Indirect -4.66 -9.26 -10.09 7.34 24.15 13.44 -8.31
Annual Royaltie -16.3 5.68 -6.69 0.44 75.13 28.1 44.38
Annual Lease re 13.33 17.65 -5 21.05 19.57 10.91 6.56
Annual Repairs 1.53 -27.64 9.72 23.42 64.1 84.06 -25.64
Annual Insuran 20.59 24.39 58.82 -12.35 0 -11.27 3.17
Annual
Annual OutsourcErr Err Err Err Err Err Err
Annual OutsourcErr Err 252.94 35 -28.4 6.9 6.45
Annual DirectorsErr Err Err Err Err Err Err
Annual Selling -5.43 19.9 26.07 -33.2 -16.95 5.58 40.42
Annual Travel e 10.57 13.24 5.84 Err Err Err Err
Annual Communi -6.67 -7.14 -3.85 Err Err Err Err
Annual Printing 0 0 13.64 Err Err Err Err
Annual Misc. ex 5.84 -8.08 6.04 178.87 64.29 16.69 58.42
Annual
Annual Other op 9.09 -6.25 48.89 -35.82 Err Err Err
Annual Operatio Err Err Err Err Err Err -63.1
Annual Share of Err Err Err Err Err Err Err
Annual Lease eq Err Err Err Err Err Err Err
Annual Loss on Err Err Err Err Err Err Err
Annual Fee base 18.18 -53.85 50 Err Err Err Err
Annual Treasury 40 161.9 -63.64 37.5 Err Err -76.5
Annual Total pro -65.7 195.75 -38.6 -94.03 1504.35 -97.29 Err
Annual Write-off -15.85 2 -27.5 -24.66 -13.31 26.14 77.3
Annual Less: Ex Err Err -97.78 4166.67 75 -70.09 264.18
Annual Less: DR Err Err Err Err Err 8.79 35.35
Annual Prior pe 1691.67 -66.51 238.89 -90.98 659.09 31.74 -41.36
Annual
Annual PBDITA -80.21 299.79 14.9 109.74 31.1 13.66 25.81
Annual Interest 19.12 12.07 -33.97 -16.7 -17.05 -43.33 133.82
Annual Financia Err Err Err Err Err Err Err
Annual ExpensesErr Err Err Err Err Err Err
Annual PBDTA -89.04 578.02 22.71 120.62 32.66 14.81 24.73
Annual Deprecia 22.5 6.39 -6.07 53.65 -7.7 -37.52 -4.91
Annual Amortisa 20.86 64.47 -56.48 239.01 -66.74 Err Err
Annual PBT Err Err 127.81 194.47 63.82 34.61 29.56
Annual Provision -99.64 6800 792.03 104.31 77.53 25.62 25.74
Annual PAT Err Err 40.1 270.29 57.46 39.3 31.36
Annual
Annual Income details
Annual Total inco 9259.6 9415.8 9462.8 11476.3 13777.8 15420.9 17922
Annual Sales 9061.5 9231.3 9203.8 11128.1 13485.9 15125.2 17458
Annual Industria 9061.5 9231.3 9203.8 10556.8 12758.3 14011.8 16289.2
Annual Sale o 8928.7 9080.9 9063.6 10448.3 12563.8 13866.1 16136.7
Annual Sale of 80.4 81.9 83 53 99.2 113.4 120.6
Annual Sale o 0 0 0 0 0 0 0
Annual Job-w 0 0 0 0 0 0 0
Annual After 2.4 2.5 2.3 27.8 44.3 0 0
Annual Const 0 0 0 0 0 0 0
Annual Sale of 33.7 35.7 0 0 0 0 0
Annual Fiscal 16.3 30.3 54.9 27.7 51 32.3 31.9
Annual Income 0 0 0 571.3 727.6 1113.4 1168.8
Annual Tradi 0 0 0 571.3 727.6 838.2 1007.5
Annual
Annual Income fr 88.5 87.9 138.7 151.8 155.4 188.9 302.6
Annual Fee bas 0 0 0 0 0 0 0
Annual Fund ba 69.5 87.9 103.7 148.4 142.5 178.9 263.7
Annual Intere 65.8 84 100.7 76.1 63.3 106.9 110.9
Annual Divide 3.7 3.9 3 72.3 79.2 72 152.8
Annual Income 0 0 0 0 0 0 0
Annual Income 19 0 35 3.4 12.9 10 38.9
Annual Profit 19 0 35 3.4 1.1 10 38.9
Annual Prof 0 0 35 0 0 6.8 33.7
Annual Prof 19 0 0 3.4 1.1 3.2 5.2
Annual Incom 0 0 0 0 0 0 0
Annual Gain r 0 0 0 0 11.8 0 0
Annual
Annual Other in 49 52 65.5 66.8 80.3 94.2 115.5
Annual
Annual Prior per 60.6 44.6 54.8 129.6 56.2 12.6 45.9
Annual Prior p 60.6 44.6 54.8 129.6 56.2 12.6 45.9
Annual Cash 0 0 0 0 0 0 0
Annual Bad deb 0 0 0 0 0 0 0
Annual Res 0 0 0 0 0 0 0
Annual Non-c 60.6 44.6 54.8 129.6 56.2 12.6 45.9
Annual Prov 59.1 43.6 53.4 129.6 56.2 5.4 45.9
Annual Res 1.5 1 1.4 0 0 7.2 0
Annual Extra-o 0 0 0 0 0 0 0
Annual Profit 0 0 0 0 0 0 0
Annual Insura 0 0 0 0 0 0 0
Annual Contr 0 0 0 0 0 0 0
Annual Gain on 0 0 0 0 0 0 0
Annual
Annual Change in -20.3 141.9 -102 3.2 141.7 236 -243.1
Annual Income & expenditure
Annual Total inco 9259.6 9415.8 9462.8 11476.3 13777.8 15420.9 17922
Annual Sales 9061.5 9231.3 9203.8 11128.1 13485.9 15125.2 17458
Annual Industria 9061.5 9231.3 9203.8 10556.8 12758.3 14011.8 16289.2
Annual Income 0 0 0 571.3 727.6 1113.4 1168.8
Annual Income fr 88.5 87.9 138.7 151.8 155.4 188.9 302.6
Annual Interest 65.8 84 100.7 76.1 63.3 106.9 110.9
Annual Dividend 3.7 3.9 3 72.3 79.2 72 152.8
Annual Treasur 19 0 35 3.4 12.9 10 38.9
Annual Other in 49 52 65.5 66.8 80.3 94.2 115.5
Annual Prior per 60.6 44.6 54.8 129.6 56.2 12.6 45.9
Annual Change in -20.3 141.9 -102 3.2 141.7 236 -243.1
Annual
Annual Total expe 9508.7 9453.2 9214.4 10937.4 13065.9 14467.8 16116.9
Annual Raw mate 5923.8 5889.9 5660 6686.5 8241.5 8967.5 10247.1
Annual Packagin 0 0 0 0 0 0 0
Annual Purchase 0 0 0 351.2 443.7 464.4 615.9
Annual Power, fu 51.4 49.4 78.1 95.8 58.1 79.4 133.6
Annual Compensa 200.3 228.9 238.1 345.3 195.8 228.7 292.7
Annual Indirect t 2219.6 2014 1810.8 1943.8 2413.2 2737.5 2510.1
Annual Royalties 114.5 121 112.9 113.4 198.6 254.4 367.3
Annual Lease ren 3.4 4 3.8 4.6 5.5 6.1 6.5
Annual Repairs 19.9 14.4 15.8 19.5 32 58.9 43.8
Annual Insuranc 4.1 5.1 8.1 7.1 7.1 6.3 6.5
Annual Outsource 0 0 0 0 0 0 0
Annual Outsource 0 0.17 0.6 0.81 0.58 0.62 0.66
Annual Directors' 0 0 0 0 0 0 0
Annual Selling & 402.1 482.1 607.8 406 337.2 356 499.9
Annual Travel ex 13.6 15.4 16.3 0 0 0 0
Annual Communic 2.8 2.6 2.5 0 0 0 0
Annual Printing 2.2 2.2 2.5 0 0 0 0
Annual Miscella 35.5 32.63 34.6 96.49 158.52 184.98 293.04
Annual
Annual Other ope 4.8 4.5 6.7 4.3 0 0 0
Annual Other ope 0 0 0 0 0 209.2 77.2
Annual Share of l 0 0 0 0 0 0 0
Annual Lease equ 0 0 0 0 0 0 0
Annual Loss on s 0 0 0 0 0 0 0
Annual Fee based 1.3 0.6 0.9 0 0 0 0
Annual Treasury 4.2 11 4 5.5 0 40 9.4
Annual Total pro 21.2 62.7 38.5 2.3 36.9 1 0
Annual Write-offs 49.9 50.9 36.9 27.8 24.1 30.4 53.9
Annual Less: Exp 0 13.5 0.3 12.8 22.4 6.7 24.4
Annual Less: DRE 0 0 0 0 36.4 39.6 53.6
Annual
Annual Prior per 21.5 7.2 24.4 2.2 16.7 22 12.9
Annual Interest p 70.4 78.9 52.1 43.4 36 20.4 47.7
Annual Financial 0 0 0 0 0 0 0
Annual Expenses 0 0 0 0 0 0 0
Annual Depreciat 322.3 342.9 322.1 494.9 456.8 285.4 271.4
Annual Amortisat 19.7 32.4 14.1 47.8 15.9 0 0
Annual Provision 0.2 13.8 123.1 251.5 446.5 560.9 705.3
Annual PAT -269.4 104.5 146.4 542.1 853.6 1189.1 1562
Annual
Annual PBDITA 143.2 572.5 657.8 1379.7 1808.8 2055.8 2586.4
Annual PBDTA 72.8 493.6 605.7 1336.3 1772.8 2035.4 2538.7
Annual PBT -269.2 118.3 269.5 793.6 1300.1 1750 2267.3
Annual
Annual Investments
Annual Investment 95.5 96.8 103.2 1677.3 1516.6 2051.2 3409.2
Annual In equity 70.5 70.6 86.9 85.3 90.6 136.3 153.9
Annual Group 0 0.1 0.1 85.3 90.6 136.3 153.9
Annual Other 70.5 70.5 86.8 0 0 0 0
Annual In prefer 10 0 0 7 6 5 5
Annual Group 0 0 0 0 0 0 0
Annual Other 10 0 0 7 6 5 5
Annual In debt i 25 25 16.3 7.5 0 0 0
Annual Other 25 25 16.3 7.5 0 0 0
Annual Group 0 0 0 0 0 0 0
Annual Other 25 25 16.3 7.5 0 0 0
Annual In bond 0 0 0 0 0 0 0
Annual In mutual 0 0 0 1586.8 1436.5 1925.4 3265.7
Annual Group 0 0 0 0 0 0 0
Annual Other 0 0 0 1586.8 1436.5 1925.4 3265.7
Annual In others 0 1.2 0 0 0 0 0
Annual Less: Pro 10 0 0 9.3 16.5 15.5 15.4
Annual
Annual Non-provis 0 0 0 0 0 0 0
Annual Book value 14.5 14.5 14.5 11.1 11.1 11.1 11.1
Annual Market val 27.6 42.8 50.8 150.9 200.1 289.8 270.4
Annual Marketable 14.5 14.5 14.5 1597.9 1447.6 1936.5 3276.8
Annual Investment 0 0 0 0 0 0 0
Annual Liabilities
Annual Net worth 2642.5 2707.3 3098 3591.2 4378.8 5452.6 6853.9
Annual Authorise 135 135 155 155 155 155 372
Annual Issued eq 132.3 132.3 144.5 144.5 144.5 144.5 144.5
Annual Paid up eq 132.3 132.3 144.5 144.5 144.5 144.5 144.5
Annual Forfeited 0 0 0 0 0 0 0
Annual Paid up p 0 0 0 0 0 0 0
Annual Capital c 0 0 0 0 0 0 0
Annual
Annual Reserves 2510.2 2575 2953.5 3446.7 4234.3 5308.1 6709.4
Annual Free Re 2508.7 2555.9 2916.8 3394 4164.1 5292.3 6699.4
Annual Secur 37.3 37.3 424.1 424.1 424.1 424.1 424.1
Annual Other 2471.4 2518.6 2492.7 2969.9 3740 4868.2 6275.3
Annual Specific 1.5 19.1 36.7 52.7 70.2 15.8 10
Annual Revalua 0 0 0 0 0 0 0
Annual Less Ac 0 0 0 0 0 0 0
Annual
Annual Total borr 1146.6 748.2 641.7 427.2 406.1 166.3 630.8
Annual Bank bor 846.6 448.2 341.7 127.2 106.1 96.3 23.3
Annual Short 706.7 448.2 341.7 127.2 106.1 96.3 23.3
Annual Long t 139.9 0 0 0 0 0 0
Annual Financial 0 0 0 0 0 0 0
Annual Central & 0 0 0 0 0 0 0
Annual Debentur 300 300 300 300 300 70 40
Annual Convert 0 0 0 0 0 0 0
Annual Non-co 300 300 300 300 300 70 40
Annual Fixed dep 0 0 0 0 0 0 0
Annual Foreign b 0 0 0 0 0 0 567.3
Annual Of whi 0 0 0 0 0 0 0
Annual Borrowin 0 0 0 0 0 0 0.2
Annual Group / 0 0 0 0 0 0 0
Annual Borrowing 0 0 0 0 0 0 0
Annual Commerci 0 0 0 0 0 0 0
Annual Hire pur 0 0 0 0 0 0 0
Annual Deferred 0 0 0 0 0 0 0
Annual Other bo 0 0 0 0 0 0 0
Annual
Annual Secured 561.5 395.1 300 311.9 307.6 166.3 63.5
Annual Unsecure 585.1 353.1 341.7 115.3 98.5 0 567.3
Annual Current p 0 0 0 0 30 30 40.1
Annual
Annual Current lia 1231.6 1363.6 1292.9 1416.5 1509.5 1882.5 3072.4
Annual Sundry cr 376.8 477.5 321.1 405 463.7 555.1 909.6
Annual Acceptan 0 0 0 0 0 0 0
Annual Deposits 246.9 201.2 224.3 225.3 225.4 257.2 223.7
Annual Interest 43.5 43.5 42.6 41.1 20.3 14.7 24.3
Annual Share ap 0 0 0 0 0 0 0
Annual Other curr 325 343.1 362.2 424.7 410.9 584.2 853.4
Annual Provision 239.4 298.3 342.7 320.4 389.2 471.3 1061.4
Annual
Annual Deferred tax 0 0 438.8 308.8 235.4 199 277.6
Annual
Annual Total liabili 5020.7 4819.1 5471.4 5743.7 6529.8 7700.4 10834.7
Annual
Annual Net worth ( 2583.8 2588.1 3009.3 3574.9 4378.8 5452.6 6853.9
Annual Contingent l 1371.1 2047.4 1541.4 1305.5 968.9 1081.8 1604.9
Annual Liquidity ratios (times)
Annual Cash to curr 0.05 0.04 0.68 0.18 0.7 0.77 0.49
Annual Cash to avg 3.52 2.98 40.8 8.5 30.37 36.93 32.43
Annual
Annual Quick ratio 0.53 0.65 1.19 0.78 1.22 1.17 0.78
Annual Current rat 1.25 1.27 1.86 1.42 1.99 1.93 1.48
Annual Current rati 1.26 1.28 1.87 2.58 2.97 2.99 2.6
Annual Debt to equ 0.44 0.29 0.21 0.12 0.09 0.03 0.09
Annual Interest co -3.38 2.03 5.59 16.35 36.02 87.25 47.84
Annual Interest in 8.16 9.75 7.54 8.12 8.64 7.13 14.5
Annual
Annual Structure of current assets
Annual Inventori 865.5 681.1 487 439.8 666.6 881.2 701.4
Annual Sundry de 598.7 768 594.4 615.8 554.1 598.7 645.7
Annual Sundry de 76.8 71.3 76.7 73.6 45.4 47.4 101.7
Annual Bills rece 0 0 0 0 0 0 0
Annual Acccured 185.3 185.8 118.9 152.7 152.8 114.1 205.1
Annual Expenses 0 0 0 0 0 0 570.9
Annual Deposits 340.3 266 410.5 355.6 410.7 450.4 655.7
Annual Sale of i 55.2 30.3 39.8 64.1 48.6 19.9 14.3
Annual Cash & b 87.6 71.9 989.4 240.2 1029.4 1401.6 1422.8
Annual
Annual Structure of current assets (%)
Annual Inventori 39.17 32.83 17.93 22.65 22.93 25.08 16.25
Annual Sundry de 27.1 37.02 21.88 31.71 19.06 17.04 14.96
Annual Sundry de 3.48 3.44 2.82 3.79 1.56 1.35 2.36
Annual Bills rece 0 0 0 0 0 0 0
Annual Acccured 8.39 8.96 4.38 7.86 5.26 3.25 4.75
Annual Expenses 0 0 0 0 0 0 13.22
Annual Deposits 15.4 12.82 15.11 18.31 14.13 12.82 15.19
Annual Sale of i 2.5 1.46 1.47 3.3 1.67 0.57 0.33
Annual Cash & b 3.96 3.47 36.42 12.37 35.4 39.89 32.95
Annual
Annual Net working 445.1 442.5 1254.6 574.6 1444.6 1695.7 1401.6
Annual Long term liabilities
Annual Borrowings 1146.6 748.2 641.7 427.2 406.1 166.3 630.8
Annual Secured 561.5 395.1 300 311.9 307.6 166.3 63.5
Annual Secured 261.5 95.1 0 11.9 7.6 96.3 23.3
Annual Secur 261.5 95.1 0 11.9 7.6 96.3 23.3
Annual Secur 0 0 0 0 0 0 0
Annual Secured 0 0 0 0 0 0 0
Annual Secured 0 0 0 0 0 0 0
Annual Secured 0 0 0 0 0 0 0
Annual Hire pu 0 0 0 0 0 0 0
Annual Deferred 0 0 0 0 0 0 0
Annual Debentu 300 300 300 300 300 70 40
Annual Non-c 300 300 300 300 300 70 40
Annual Conve 0 0 0 0 0 0 0
Annual Conver 0 0 0 0 0 0 0
Annual Foreign 0 0 0 0 0 0 0
Annual Loans f 0 0 0 0 0 0 0
Annual Inter-c 0 0 0 0 0 0 0.2
Annual Loans 0 0 0 0 0 0 0
Annual Loans 0 0 0 0 0 0 0
Annual Loans 0 0 0 0 0 0 0.2
Annual Other s 0 0 0 0 0 0 0
Annual
Annual Unsecure 585.1 353.1 341.7 115.3 98.5 0 567.3
Annual Fixed de 0 0 0 0 0 0 0
Annual Unsecu 585.1 353.1 341.7 115.3 98.5 0 0
Annual Unsec 445.2 353.1 341.7 115.3 98.5 0 0
Annual Unsec 139.9 0 0 0 0 0 0
Annual Unsecur 0 0 0 0 0 0 0
Annual Unsecur 0 0 0 0 0 0 0
Annual Unsecu 0 0 0 0 0 0 0
Annual Deferred 0 0 0 0 0 0 0
Annual Unsecur 0 0 0 0 0 0 0
Annual Foreign 0 0 0 0 0 0 567.3
Annual Inter-c 0 0 0 0 0 0 0
Annual Loans 0 0 0 0 0 0 0
Annual Loans 0 0 0 0 0 0 0
Annual Loans 0 0 0 0 0 0 0
Annual Loans f 0 0 0 0 0 0 0
Annual Commerc 0 0 0 0 0 0 0
Annual Other 0 0 0 0 0 0 0
Annual
Annual Current p 0 0 0 0 30 30 40.1
Annual Current 0 0 0 0 30 30 40.4
Annual Current 0 0 0 0 0 0 0
Annual Profits
Annual PBDITA 143.2 572.5 657.8 1379.7 1808.8 2055.8 2586.4
Annual Depreciat 322.3 342.9 322.1 494.9 456.8 285.4 271.4
Annual Amortisat 19.7 32.4 14.1 47.8 15.9 0 0
Annual
Annual PBIT -198.8 197.2 321.6 837 1336.1 1770.4 2315
Annual Interest p 70.4 78.9 52.1 43.4 36 20.4 47.7
Annual Financial 0 0 0 0 0 0 0
Annual Fee based 0 0 0 0 0 0 0
Annual
Annual PBT -269.2 118.3 269.5 793.6 1300.1 1750 2267.3
Annual Provision 0.2 13.8 123.1 251.5 446.5 560.9 705.3
Annual Corpora 0.2 13.8 22.5 251.5 519.8 587.3 608.9
Annual Deferred 0 0 100.6 0 0 0 89.7
Annual Less: De 0 0 0 0 73.3 32.1 0
Annual Other di 0 0 0 0 0 5.7 6.7
Annual Fringe 0 0 0 0 0 5.7 6.7
Annual
Annual PAT -269.4 104.5 146.4 542.1 853.6 1189.1 1562
Annual
Annual Prior perio 60.6 44.6 54.8 129.6 56.2 12.6 45.9
Annual Prior perio 21.5 7.2 24.4 2.2 16.7 22 12.9
Annual Net prior p -39.1 -37.4 -30.4 -127.4 -39.5 9.4 -33
Annual
Annual PBDITA net 104.1 535.1 627.4 1252.3 1769.3 2065.2 2553.4
Annual PBIT net o -237.9 159.8 291.2 709.6 1296.6 1779.8 2282
Annual PBT net of -308.3 80.9 239.1 666.2 1260.6 1759.4 2234.3
Annual PAT net of -308.5 67.1 116 414.7 814.1 1198.5 1529
Annual
Annual Distribution of profits (%)
Annual PBDITA 100 100 100 100 100 100 100
Annual Depreci 238.83 65.55 51.11 39.33 26.13 13.88 10.49
Annual Financia 49.16 13.78 7.92 3.15 1.99 0.99 1.84
Annual Tax 0.14 2.41 18.71 18.23 24.68 27.28 27.27
Annual PAT -188.13 18.25 22.26 39.29 47.19 57.84 60.39
Annual
Annual Non--provi 0 0 0 0 0 0 0
Annual Diminutio 0 0 0 0 0 0 0
Annual Sundry de 0 0 0 0 0 0 0
Annual Loans & 0 0 0 0 0 0 0
Annual Loans & a 0 0 0 0 0 0 0
Annual Interest 0 0 0 0 0 0 0
Annual Power ex 0 0 0 0 0 0 0
Annual Gratuity 0 0 0 0 0 0 0
Annual Others 0 0 0 0 0 0 0
Annual Profitability ratios (%)
Annual Profitability ratios
Annual On Total income
Annual PBDITA/Tot 1.55 6.08 6.95 12.02 13.13 13.33 14.43
Annual PBDTA/Tot 0.79 5.24 6.4 11.64 12.87 13.2 14.17
Annual PBIT/Total -2.15 2.09 3.4 7.29 9.7 11.48 12.92
Annual PBT/Total -2.91 1.26 2.85 6.92 9.44 11.35 12.65
Annual PAT/Total -2.91 1.11 1.55 4.72 6.2 7.71 8.72
Annual Cash profi 0.67 5.16 4.91 8.57 8.86 9.47 10.27
Annual
Annual On Total income Net of P&E
Annual PBDITA Net 1.13 5.71 6.67 11.04 12.89 13.4 14.28
Annual PBDTA Net 0.37 4.87 6.12 10.65 12.63 13.27 14.02
Annual PBIT Net o -2.59 1.71 3.1 6.25 9.45 11.55 12.77
Annual PBT Net of -3.35 0.86 2.54 5.87 9.19 11.42 12.5
Annual PAT Net of -3.35 0.72 1.23 3.65 5.93 7.78 8.55
Annual Cash profi 0.91 5.26 5.2 8.68 9.02 9.62 10.37
Annual
Annual On Sales
Annual PBDITA Net 1.15 5.8 6.82 11.25 13.12 13.65 14.63
Annual PBDTA Net 0.37 4.94 6.25 10.86 12.85 13.52 14.35
Annual PBIT Net o -2.63 1.73 3.16 6.38 9.61 11.77 13.07
Annual PBT Net of -3.4 0.88 2.6 5.99 9.35 11.63 12.8
Annual PAT Net of -3.4 0.73 1.26 3.73 6.04 7.92 8.76
Annual Cash profit 0.92 5.34 5.31 8.85 9.18 9.8 10.62
Annual
Annual PAT Net of -4.51 0.93 1.57 4.52 7.35 9.67 10.23
Annual Return ratios (%)
Annual Return ratios
Annual On Net worth
Annual PBIT Net -8.57 5.97 10.03 21.22 32.54 36.21 37.09
Annual PAT Net -11.11 2.51 4 12.4 20.43 24.38 24.85
Annual PAT/Avg. -9.7 3.91 5.04 16.21 21.42 24.19 25.38
Annual Cash pro 2.23 18.17 16.01 29.39 30.64 29.7 29.93
Annual
Annual On Capital Employed
Annual PBIT Net -8.09 5.41 9.4 19.75 30.32 34.89 35.15
Annual PBIT/Avg -6.76 6.67 10.38 23.3 31.24 34.71 35.66
Annual PAT Net -10.49 2.27 3.74 11.54 19.04 23.5 23.55
Annual PAT/Avg. -9.16 3.54 4.72 15.09 19.96 23.31 24.06
Annual
Annual On Total Assets
Annual PBIT Net -4.81 3.25 5.66 12.65 21.13 25.01 24.62
Annual PBIT/Avg. -4.02 4.01 6.25 14.93 21.77 24.88 24.98
Annual PAT Net -6.24 1.36 2.25 7.4 13.27 16.84 16.5
Annual PAT/Avg. -5.45 2.12 2.85 9.67 13.91 16.71 16.85
Annual
Annual On GFA
Annual PBIT Net -6.46 3.87 6.54 15.63 26.96 35.57 41.11
Annual PBIT/Avg -5.4 4.78 7.23 18.44 27.78 35.38 41.71
Annual PAT Net -8.38 1.63 2.61 9.13 16.93 23.95 27.55
Annual PAT/Avg. -7.31 2.53 3.29 11.94 17.75 23.76 28.14
Annual Shareholder's funds
Annual Net worth 2642.5 2707.3 3098 3591.2 4378.8 5452.6 6853.9
Annual Authoris 135 135 155 155 155 155 372
Annual Issued eq 132.3 132.3 144.5 144.5 144.5 144.5 144.5
Annual Subscrib 132.3 132.3 144.5 144.5 144.5 144.5 144.5
Annual Paid-up e 132.3 132.3 144.5 144.5 144.5 144.5 144.5
Annual Forfeited 0 0 0 0 0 0 0
Annual Paid-up 0 0 0 0 0 0 0
Annual Capital 0 0 0 0 0 0 0
Annual Bonus sh 0 0 0 0 0 0 0
Annual
Annual Number of shares (in Lakhs)
Annual Authoris 135 135 3100 3100 3100 3100 7440
Annual Issued e 132.29 132.29 2889.1 2889.1 2889.1 2889.1 2889.1
Annual Subscrib 132.29 132.29 2889.1 2889.1 2889.1 2889.1 2889.1
Annual Equit 4.42 4.42 88.4 88.4 88.4 88.4 88.4
Annual
Annual Call in 0 0 0 0 0 0 0
Annual From di 0 0 0 0 0 0 0
Annual From o 0 0 0 0 0 0 0
Annual Reduction 0 0 0 0 0 0 0
Annual Reductio 0 0 0 0 0 0 0
Annual
Annual Free reser 2508.7 2555.9 2916.8 3394 4164.1 5292.3 6699.4
Annual Security 37.3 37.3 424.1 424.1 424.1 424.1 424.1
Annual Other re 0 0 0 0 0 0 0
Annual General 238.2 248.7 156.8 212.5 297.9 474.3 638
Annual Balance 2233.2 2269.9 2335.9 2757.4 3442.1 4393.9 5637.3
Annual
Annual Specific re 1.5 19.1 36.7 52.7 70.2 15.8 10
Annual Capital, 1.5 19.1 36.7 52.7 70.2 15.8 10
Annual Deben 0 17.6 35.2 52.7 70.2 15.8 10
Annual Foreign 0 0 0 0 0 0 0
Annual Invest 0 0 0 0 0 0 0
Annual Employee 0 0 0 0 0 0 0
Annual
Annual Revaluatio 0 0 0 0 0 0 0
Annual
Annual Accumulate 0 0 0 0 0 0 0
Annual Revenue ex 0 0 0 0 0 0 0
Annual Sources of growth in PBDIT
Annual Levels in each year
Annual Total inc 9199 9371.2 9408 11346.7 13721.6 15408.3 17876.1
Annual PBDIT 104.1 535.1 627.4 1252.3 1769.3 2065.2 2553.4
Annual Profitabil 0.01 0.06 0.07 0.11 0.13 0.13 0.14
Annual
Annual Change in each year
Annual Change in -572.1 431 92.3 624.9 517 295.9 488.2
Annual Change in -430.3 172.2 36.8 1938.7 2374.9 1686.7 2467.8
Annual Increment 1.33 2.5 2.51 0.32 0.22 0.18 0.2
Annual
Annual Causes of change in PBDIT
Annual Change in -30.22 1.95 2.1 129.29 262.11 217.49 330.76
Annual Change in -567.23 421.17 89.85 410.93 210.77 69.83 135.7
Annual Change in 25.35 7.88 0.35 84.68 44.12 8.58 21.73
Annual
Annual Causes of change in PBDIT (hare)
Annual Change in 5.28 0.45 2.28 20.69 50.7 73.5 67.75
Annual Change in 99.15 97.72 97.34 65.76 40.77 23.6 27.8
Annual Change in -4.43 1.83 0.38 13.55 8.53 2.9 4.45
Annual Sources of growth in sales
Annual Levels in each year
Annual Sales 9061.5 9231.3 9203.8 11128.1 13485.9 15125.2 17458
Annual Gross fixe 3866.7 4384.7 4513.8 4566.7 5053.1 4954.6 6146.8
Annual Sales / G 2.34 2.11 2.04 2.44 2.67 3.05 2.84
Annual
Annual Change in each year
Annual Change in -379.2 169.8 -27.5 1924.3 2357.8 1639.3 2332.8
Annual Change i 366.8 518 129.1 52.9 486.4 -98.5 1192.2
Annual Increment -1.03 0.33 -0.21 36.38 4.85 -16.64 1.96
Annual
Annual Cause of increase in Sales
Annual Change i 989.41 1213.92 271.8 107.86 1185.26 -262.88 3639.5
Annual Change in -1238.79 -920.77 -290.74 1795.39 1059.68 1940 -1053.26
Annual Change in -122.53 -142.83 -1.47 19.81 99.57 -35.89 -149.5
Annual
Annual Causes of change in sales (hare)
Annual Change i -319.91 16008.39 123.67 6 53.39 -16.84 127.41
Annual Change in 380.08 -14029 -22.99 92.92 42.12 119.16 -22.1
Annual Change in 39.83 -1879.39 -0.68 1.09 4.49 -2.32 -5.32
Annual Sources & Uses of funds
Annual Sources of funds
Annual Internal so 19.4 339.3 325.7 1043.4 1247.4 1153.8 1629
Annual Retained -276 4.3 22.2 565.6 803.9 1073.8 1401.3
Annual Depreciat 295.4 335 303.5 477.8 443.5 80 227.7
Annual
Annual External so 416.1 -266.4 221.8 -90.9 71.9 133.2 1654.4
Annual Fresh capi 0 0 399 0 0 0 0
Annual Share p 0 0 386.8 0 0 0 0
Annual Borrowin 568.6 -398.4 -106.5 -214.5 -21.1 -239.8 464.5
Annual Bank/Fi 268.6 -398.4 -106.5 -214.5 -21.1 -9.8 -73
Annual Debent 300 0 0 0 0 -230 -30
Annual Borrowi 0 0 0 0 0 0 0.2
Annual Borro 0 0 0 0 0 0 0
Annual Foreign 0 0 0 0 0 0 567.3
Annual Loan f 0 0 0 0 0 0 0
Annual Other 0 0 0 0 0 0 0
Annual Current li -152.5 132 -70.7 123.6 93 373 1189.9
Annual Sundry -67 100.7 -156.4 83.9 58.7 91.4 354.5
Annual Deferred tax 0 0 438.8 -130 -73.4 -36.4 78.6
Annual
Annual Uses of funds
Annual Gross fixed 501 222 66 118.5 453.6 -48.6 1350.9
Annual Capital w 134.2 -296 -63.1 65.6 -32.8 49.9 158.7
Annual Investment -301.9 1.3 6.4 1574.1 -160.7 534.6 1358
Annual Investmen 0 0.1 0 85.2 5.3 45.7 17.6
Annual Current ass 236.4 -150.4 682.2 -763.9 953.1 768.9 664.1
Annual Inventori -124.7 -184.4 -194.1 -47.2 226.8 214.6 -179.8
Annual Total rec 319.4 65.1 -81.1 21.5 -50.2 18.9 392
Annual Sundry 209.2 163.8 -168.2 18.3 -89.9 46.6 101.3
Annual Loans & 4.4 -15.4 39.9 11 -12.7 163.2 -140.2
Annual Loans 0 3.3 39.7 25.2 -11.4 118 -128.3
Annual Expenses -18.6 0 0 0 0 0 570.9
Annual Cash & b 55.9 -15.7 917.5 -749.2 789.2 372.2 21.2
Annual Deferred ta 0 0 231.7 -106.2 -0.1 -4.3 -11
Annual
Annual Total sour 435.5 72.9 986.3 822.5 1245.9 1250.6 3362
Annual Working cycle & turnover ratios
Annual Working cycle (days)
Annual Raw mater 50.24 37.19 24.99 16.04 14.17 14.1 13.32
Annual WIP cycle 1.88 1.72 1.4 0.99 1.47 1.44 0.95
Annual Finished 3.25 5.99 7.17 5.32 5.88 10.28 8.88
Annual Debtors 23.33 30.66 30.89 22.94 17.95 15.58 15.14
Annual Gross wor 78.7 75.56 64.45 45.3 39.47 41.41 38.29
Annual Creditors 38.48 42.06 38.58 38.39 33.19 37.6 48
Annual
Annual Turnover ratios (times)
Annual Raw mater 7.26 9.81 14.6 22.75 25.75 25.89 27.4
Annual Finished 15.69 11.35 11.36 14.74 18.66 21.45 22.12
Annual Debtors t 15.64 11.9 11.81 15.91 20.34 23.42 24.11
Annual Creditors 15.06 14.47 14.99 20.62 20.51 19.58 15.51
 Mar-08 Mar-09 Mar-10
Maruti Suzu
Maruti Suzu
Maruti Suzuki India Ltd.

1730.8 1218.7 2497.6

169.3 118.3 202.1
144.5 101.1 173.3
0 0 0
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41.2 56.6 69
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 328.1 395.6 396.6
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1038 902.3 1208.8
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2503 1675.8 3592.5
568.2 706.5 825
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-89.8 -213.7 -124.6
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-336.6 135.7 -306.5
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-1685.8 -1620.7 -1359.7
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-63.4 -788.7 -213.3
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 312.2 362.4 392.9
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309.61 339.46 Err
44.03 33.99 Err
35.18 23.41 Err
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595.3 574.1 812.8
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271.5 258.5 281

126.9 187.5 209.9
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59.6 51 33.5
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