Mahindra Assignment FINAL

MAHINDRA FORG FINANCIAL STATEMENT FOR THE FOUR FINANCIAL
YEARS
MAHINDRA FORG COMPARATIVE BALANCE SHEET STATEMENT FOR THE FOUR FINANCIAL YEARS
Inc/Dec over 2008
Inc/Dec over 2009
Inc/Dec over 2010
IN RS. CR..
inc/d
ec
%a
ge
inc/d
ec
%a
ge
inc/d
ec
%a
Mar '11
Mar '10
Mar '09
Mar '08
Total Share Capital
87.87
87.86
68.57
68.57
0.00
0.00
19.29
28.13
0.01
0.01
Equity Share Capital
87.87
87.86
68.57
68.57
0.00
19.29
28.13
0.01
0.01
Share Application Money
19.53
18.74
0.00
0.23
-0.23
0.00
100.00
18.74
0.79
4.22
Preference Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
695.18
695.98
602.47
695.44
-92.97
BALANCE SHEET
ge
Sources Of Funds
Reserves
-13.37
93.51
15.52
-0.11
-12.20
131.54
19.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Networth
802.58
802.58
671.04
764.24
-93.20
Secured Loans
117.76
127.81
179.03
189.90
-10.87
-5.72
-51.22
-28.61
-10.05
-7.86
20.46
20.86
63.95
19.95
44.00
220.55
-43.09
-67.38
-0.40
-1.92
Total Debt
138.22
148.67
242.98
209.85
33.13
15.79
-94.31
-38.81
-10.45
-7.03
Total Liabilities
940.80
951.25
914.02
974.09
-60.07
-6.17
37.23
4.07
-10.45
-1.10
Mar '11
Mar '10
Mar '09
Mar '08
Gross Block
289.61
279.33
259.53
247.77
11.76
4.75
19.80
7.63
10.28
3.68
Less: Accum. Depreciation
109.98
87.98
66.62
85.54
-18.92
-22.12
21.36
32.06
22.00
25.01
Net Block
179.63
191.35
192.91
162.23
30.68
18.91
-1.56
-0.81
-11.72
-6.12
Revaluation Reserves
Unsecured Loans
0.00
-0.80
0.00
Application Of Funds
47.96
35.28
46.15
127.88
-81.73
-63.91
-10.87
-23.55
12.68
35.94
672.56
697.21
668.56
668.24
0.32
0.05
28.65
4.29
-24.65
-3.54
Inventories
53.08
45.11
24.62
24.98
-0.36
-1.44
20.49
83.23
7.97
17.67
Sundry Debtors
56.79
28.28
29.53
26.06
3.47
13.32
-1.25
-4.23
28.51
100.81
1.86
5.99
1.90
0.63
1.27
201.59
4.09
215.26
-4.13
-68.95
Total Current Assets
111.73
79.38
56.05
51.67
4.38
8.48
23.33
41.62
32.35
40.75
Loans and Advances
13.99
42.46
6.50
23.42
-16.92
-72.25
35.96
553.23
-28.47
-67.05
0.00
1.86
2.78
2.15
0.63
29.30
-0.92
-33.09
-1.86
-100.00
125.72
123.70
65.33
77.24
-11.91
-15.42
58.37
89.35
2.02
1.63
0.00
0.00
0.00
0.00
0.00
82.20
92.85
55.92
58.97
-3.05
-5.17
36.93
66.04
-10.65
-11.47
2.88
3.42
3.00
2.53
0.47
18.58
0.42
14.00
-0.54
-15.79
Total CL & Provisions
85.08
96.27
58.92
61.50
-2.58
-4.20
37.35
63.39
-11.19
-11.62
Net Current Assets
40.64
27.43
6.41
15.74
-9.33
-59.28
21.02
327.93
13.21
48.16
0.00
0.00
0.00
0.00
0.00
940.79
951.27
914.03
974.09
-60.06
-6.17
37.24
4.07
-10.48
-1.10
Capital Work in Progress

Investments
Cash and Bank Balance
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Miscellaneous Expenses
Total Assets
0.00
0.00
0.00
0.00
Contingent Liabilities
30.71
2.50
5.34
44.50
-39.16
-88.00
-2.84
-53.18
28.21
1128.40
Book Value (Rs)
89.12
89.22
97.87
111.42
-13.55
-12.16
-8.65
-8.84
-0.10
-0.11
ANALYSIS OF THE COMPARATIVE BALANCE SHEET STATEMENT
1.The total share capital deceased over the years 2009-2010(28.13%)to

0.01% over the years 2010-2011.
2.The equity share capital shows the same pattern as the total share capital.
3.The total current assets also increased from 8.48% to 40.75%.
4.The current liabilities of the company has decreased.
5.Inventories has also fluctuated as shown in the balance sheets.
MAHINDRA FORG COMMON SIZE BALANCE SHEET STATEMENT FOR THE FOUR
FINANCIAL YEARS
Mar '11
Mar '10
Mar '09
Mar '08
Mar '08 (%)
Mar '09 (%)
Mar '10 (%)
Mar '11 (%)
....IN RS. CR
Sources Of Funds
Total Share Capital
87.87
87.86
68.57
68.57
7.04
7.50
9.24
9.34
87.87
87.86
68.57
68.57
7.04
7.50
9.24
9.34
19.53
18.74
0.00
0.23
0.02
0.00
1.97
2.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
695.18
695.98
602.47
695.44
71.39
65.91
73.16
73.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Networth
802.58
802.58
671.04
764.24
78.46
73.42
84.37
85.31
Secured Loans
117.76
127.81
179.03
189.90
19.50
19.59
13.44
12.52

Reserves
20.46
20.86
63.95
19.95
2.05
7.00
2.19
2.17
Total Debt
138.22
148.67
242.98
209.85
21.54
26.58
15.63
14.69
Total Liabilities
940.80
951.25
914.02
974.09
100.00
100.00
100.00
100.00
Mar '11
Mar '10
Mar '09
Mar '08
Gross Block
289.61
279.33
259.53
247.77
25.44
28.39
29.36
30.78
109.98
87.98
66.62
85.54
8.78
7.29
9.25
11.69
Net Block
179.63
191.35
192.91
162.23
16.65
21.11
20.12
19.09
47.96
35.28
46.15
127.88
13.13
5.05
3.71
5.10
Investments
672.56
697.21
668.56
668.24
68.60
73.14
73.29
71.49
Inventories
53.08
45.11
24.62
24.98
2.56
2.69
4.74
5.64
Sundry Debtors
56.79
28.28
29.53
26.06
2.68
3.23
2.97
6.04
1.86
5.99
1.90
0.63
0.06
0.21
0.63
0.20
111.73
79.38
56.05
51.67
5.30
6.13
8.34
11.88
Loans and Advances
13.99
42.46
6.50
23.42
2.40
0.71
4.46
1.49
0.00
1.86
2.78
2.15
0.22
0.30
0.20
0.00
125.72
123.70
65.33
77.24
7.93
7.15
13.00
13.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
82.20
92.85
55.92
58.97
6.05
6.12
9.76
8.74
Unsecured Loans
Fixed Deposits
Deffered Credit
Current Liabilities
2.88
3.42
3.00
2.53
0.26
0.33
0.36
0.31
85.08
96.27
58.92
61.50
6.31
6.45
10.12
9.04
Net Current Assets
40.64
27.43
6.41
15.74
1.62
0.70
2.88
4.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
940.79
951.27
914.03
974.09
100.00
100.00
100.00
100.00
30.71
2.50
5.34
44.50
4.57
0.58
0.26
3.26
Book Value (Rs)
89.12
89.22
97.87
111.42
11.44
10.71
9.38
9.47
Provisions
Total Assets
ANALYSIS OF THE COMMON SIZE BALANCE SHEET STATEMENT
1.Equity and total share capital increased during the four financial years(7.04-9.34).
2.The total reserves fluctuates during 2008-2009(71.39-65.91)and increased 2010-2011(73.1673.89).

3.The total debt increased in 2009(26.54)(from 21.54 in 2008)- and decreased in 20102011(15.63-14.69).
4.The total investments fluctuated but increased in comparison to previous years.
5.The current liabilities shows the same the fluctuations(6.05-8.34).
MAHINDRA FORG TREND BALANCE SHEET STATEMENT FOR THE FOUR FINANACIAL YEARS
..IN RS. CR..
Mar '11
Mar '10
Mar '09
Mar '08
Total Share Capital
87.87
87.86
68.57
68.57
87.87
87.86
68.57
68.57
19.53
18.74
0.00
0.23
0.00
0.00
0.00
0.00
695.18
695.98
602.47
695.44
0.00
0.00
0.00
0.00
Networth
802.58
802.58
671.04
764.24
Secured Loans
117.76
127.81
179.03
189.90
20.46
20.86
63.95
19.95
Total Debt
138.22
148.67
242.98
209.85
Total Liabilities
940.80
951.25
914.02
974.09
Mar '11
Mar '10
Mar '09
Mar '08
Gross Block
289.61
279.33
259.53
247.77
109.98
87.98
66.62
85.54
Net Block
179.63
191.35
192.91
162.23
47.96
35.28
46.15
127.88
Investments
672.56
697.21
668.56
668.24
Inventories
53.08
45.11
24.62
24.98
Sundry Debtors
56.79
28.28
29.53
26.06
1.86
5.99
1.90
0.63
111.73
79.38
56.05
51.67
Loans and Advances
13.99
42.46
6.50
23.42
0.00
1.86
2.78
2.15
125.72
123.70
65.33
77.24
0.00
0.00
0.00
0.00
200
8
200
9
201
0
201
1
100.0
0
100.0
0
100.0
0
100.0
0
100.0
0
0.00
128.1
3
128.1
3
8147.
83
128.1
5
128.1
5
8491.
30
86.63
100.0
8
99.96
87.80
105.0
2
105.0
2
94.28
320.5
5
115.7
9
67.30
104.5
6
62.01
102.5
6
70.85
65.87
93.83
97.66
96.58
104.7
5
326.5
5
77.88
118.9
1
54.23
149.6
3
116.8
9
128.5
7
110.7
3
36.09
100.0
5
5.28
2791.
07
173.1
0
4488.
89
Sources Of Funds
Reserves
Unsecured Loans
100.0
0
100.0
0
100.0
0
100.0
0
100.0
0
100.0
0
Fixed Deposits
Deffered Credit
Current Liabilities
82.20
92.85
55.92
58.97
2.88
3.42
3.00
2.53
85.08
96.27
58.92
61.50
Net Current Assets
40.64
27.43
6.41
15.74
0.00
0.00
0.00
0.00
940.79
951.27
914.03
974.09
30.71
2.50
5.34
44.50
Book Value (Rs)
89.12
89.22
97.87
111.42
Provisions
Total Assets
100.0
0
100.0
0
100.0
0
100.0
0
100.0
0
100.0
0
100.0
0
100.0
0
100.0
0
100.0
0
100.0
0
100.0
0
100.0
0
100.0
0
100.0
0
100.0
0
98.56
113.3
2
301.5
9
108.4
8
27.75
129.3
0
11.59
338.9
4
1974.
88
2.41
84.58
94.83
118.5
8
95.80
0.00
3669.
96
5.56
611.6
3
40.72
37.50
100.6
5
212.4
9
217.9
2
295.2
4
216.2
4
59.74
0.00
162.7
7
139.3
9
113.8
3
138.3
4
258.2
0
0.00
100.0
0
100.0
0
100.0
0
93.83
2137.
69
96.58
12.00
2.24
69.01
87.84
79.99
TREND ANALYSIS OF THE BALANCE SHEET STATEMENT
1. As is inferred from the trend shown above the net worth has decreased for the years
2008-
2009(87.80%) and after that it remained constant for 2010-2011(105.2).

2. The Total debt increased during 2009(115.79) and decreased in the coming
years i.e. 2010(70.85)- 2011(65.87).
3. The Total liabilities showed a decrease in comparison to the base year i.e.
2008.
4.Total share capital increased to 128.15 in 2010-2011.
5. Inventories also increased as is cleared from the above trend analysis.

Mahindra Assignment FINAL

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Mahindra Assignment FINAL

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MAHINDRA FORG FINANCIAL STATEMENT FOR THE FOUR FINANCIAL

Inc/Dec over 2008

Inc/Dec over 2009

Inc/Dec over 2010

Total Share Capital

Equity Share Capital

Share Application Money

Preference Share Capital

Less: Accum. Depreciation

Total Current Assets

Loans and Advances

Total CL & Provisions

Net Current Assets

Capital Work in Progress

Cash and Bank Balance

Book Value (Rs)

ANALYSIS OF THE COMPARATIVE BALANCE SHEET STATEMENT

1.The total share capital deceased over the years 2009-2010(28.13%)to

Mar '08 (%)

Mar '09 (%)

Mar '10 (%)

Mar '11 (%)

Equity Share Capital

Share Application Money

Preference Share Capital

Less: Accum. Depreciation

Total Current Assets

Loans and Advances

Capital Work in Progress

Cash and Bank Balance

Total CL & Provisions

Net Current Assets

Book Value (Rs)

ANALYSIS OF THE COMMON SIZE BALANCE SHEET STATEMENT

2.The total reserves fluctuates during 2008-2009(71.39-65.91)and increased 2010-2011(73.1673.89).

Total Share Capital

Equity Share Capital

Share Application Money

Preference Share Capital

Less: Accum. Depreciation

Total Current Assets

Loans and Advances

Capital Work in Progress

Cash and Bank Balance

Total CL & Provisions

Net Current Assets

Book Value (Rs)

TREND ANALYSIS OF THE BALANCE SHEET STATEMENT

2009(87.80%) and after that it remained constant for 2010-2011(105.2).

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