Вы находитесь на странице: 1из 8

Previous Years

Bajaj Auto
Balance Sheet

------------------- in Rs. Cr. ------------------Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

Total Share Capital

289.37

144.68

144.68

144.68

101.18

Equity Share Capital

289.37

144.68

144.68

144.68

101.18

Share Application Money

0.00

0.00

0.00

0.00

0.00

Preference Share Capital

0.00

0.00

0.00

0.00

0.00

4,620.85

2,783.66

1,725.01

1,442.91

5,433.14

0.00

0.00

0.00

0.00

0.00

4,910.22

2,928.34

1,869.69

1,587.59

5,534.32

23.53

12.98

0.00

6.95

22.46

Unsecured Loans

301.62

1,325.60

1,570.00

1,327.39

1,602.97

Total Debt

325.15

1,338.58

1,570.00

1,334.34

1,625.43

5,235.37

4,266.92

3,439.69

2,921.93

7,159.75

Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

Gross Block

3,395.16

3,379.25

3,350.20

2,994.68

3,178.54

Less: Accum. Depreciation

1,912.45

1,899.66

1,807.91

1,726.07

1,904.94

Net Block

1,482.71

1,479.59

1,542.29

1,268.61

1,273.60

149.34

120.84

106.48

34.74

107.62

4,795.20

4,021.52

1,808.52

1,857.14

6,447.53

Inventories

547.28

446.21

338.84

349.61

309.70

Sundry Debtors

362.76

272.84

358.65

275.31

529.83

Cash and Bank Balance

155.45

100.20

135.68

54.74

62.16

Total Current Assets

1,065.49

819.25

833.17

679.66

901.69

Loans and Advances

3,891.66

2,291.29

1,567.09

1,099.68

2,925.24

401.04

1.21

1.19

1.33

21.32

5,358.19

3,111.75

2,401.45

1,780.67

3,848.25

0.00

0.00

0.00

0.00

0.00

Current Liabilities

2,624.35

2,218.06

1,378.20

1,185.19

1,683.46

Provisions

3,925.72

2,248.72

1,224.15

834.04

2,833.79

Sources Of Funds

Reserves
Revaluation Reserves
Networth
Secured Loans

Total Liabilities

Application Of Funds

Capital Work in Progress


Investments

Fixed Deposits
Total CA, Loans & Advances
Deffered Credit

Total CL & Provisions

6,550.07

4,466.78

2,602.35

2,019.23

4,517.25

Net Current Assets

1,191.88

-1,355.03

-200.90

-238.56

-669.00

0.00

0.00

183.30

0.00

0.00

5,235.37

4,266.92

3,439.69

2,921.93

7,159.75

Contingent Liabilities

959.66

818.25

924.96

1,129.29

811.66

Book Value (Rs)

169.69

202.40

129.23

109.73

546.96

Miscellaneous Expenses
Total Assets

Previous Years

Bajaj Auto
Profit & Loss account

------------------- in Rs. Cr. ------------------Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

17,386.51

12,420.95

9,310.24

9,856.66

10,741.91

934.71

607.70

610.07

1,029.51

1,321.67

16,451.80

11,813.25

8,700.17

8,827.15

9,420.24

1,176.00

22.50

-6.20

170.27

567.16

82.79

47.60

-24.49

67.85

-0.90

17,710.59

11,883.35

8,669.48

9,065.27

9,986.50

11,965.30

8,187.11

6,502.10

6,760.04

6,969.50

86.61

70.35

60.89

69.20

79.34

494.33

411.76

366.67

350.09

310.07

61.77

57.54

57.08

53.72

74.53

Selling and Admin Expenses

450.18

407.61

381.73

390.15

457.17

Miscellaneous Expenses

237.76

221.94

225.56

209.63

230.89

Preoperative Exp Capitalised

-16.66

-15.67

-14.42

-23.04

-32.05

13,279.29

9,340.64

7,579.61

7,809.79

8,089.45

Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

Operating Profit

3,255.30

2,520.21

1,096.07

1,085.21

1,329.89

PBDIT

4,431.30

2,542.71

1,089.87

1,255.48

1,897.05

1.69

5.98

21.01

5.16

5.34

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses

Total Expenses

Interest

PBDT

4,429.61

2,536.73

1,068.86

1,250.32

1,891.71

122.84

136.45

129.79

173.96

190.26

Other Written Off

0.00

0.00

0.00

1.12

0.39

Profit Before Tax

4,306.77

2,400.28

939.07

1,075.24

1,701.06

46.77

26.87

18.72

59.32

26.60

PBT (Post Extra-ord Items)

4,353.54

2,427.15

957.79

1,134.56

1,727.66

Tax

1,011.02

710.12

301.61

378.78

490.09

Reported Net Profit

3,339.73

1,702.73

656.48

755.95

1,237.96

Total Value Addition

1,313.99

1,153.53

1,077.51

1,049.75

1,119.95

Preference Dividend

0.00

0.00

0.00

0.00

0.00

1,157.47

578.73

318.30

289.37

404.73

187.77

96.12

54.10

49.18

68.78

2,893.67

1,446.84

1,446.84

1,446.84

1,011.84

Earning Per Share (Rs)

115.42

117.69

45.37

52.25

122.35

Equity Dividend (%)

400.00

400.00

220.00

200.00

400.00

Book Value (Rs)

169.69

202.40

129.23

109.73

546.96

Depreciation

Extra-ordinary items

Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)

Source : Dion Global Solutions Limited

Previous Years

Bajaj Auto
Profit & Loss account

------------------- in Rs. Cr. ------------------Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

17,386.51

12,420.95

9,310.24

9,856.66

10,741.91

934.71

607.70

610.07

1,029.51

1,321.67

16,451.80

11,813.25

8,700.17

8,827.15

9,420.24

1,176.00

22.50

-6.20

170.27

567.16

82.79

47.60

-24.49

67.85

-0.90

17,710.59

11,883.35

8,669.48

9,065.27

9,986.50

11,965.30

8,187.11

6,502.10

6,760.04

6,969.50

86.61

70.35

60.89

69.20

79.34

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost

Employee Cost

494.33

411.76

366.67

350.09

310.07

61.77

57.54

57.08

53.72

74.53

Selling and Admin Expenses

450.18

407.61

381.73

390.15

457.17

Miscellaneous Expenses

237.76

221.94

225.56

209.63

230.89

Preoperative Exp Capitalised

-16.66

-15.67

-14.42

-23.04

-32.05

13,279.29

9,340.64

7,579.61

7,809.79

8,089.45

Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

Operating Profit

3,255.30

2,520.21

1,096.07

1,085.21

1,329.89

PBDIT

4,431.30

2,542.71

1,089.87

1,255.48

1,897.05

1.69

5.98

21.01

5.16

5.34

4,429.61

2,536.73

1,068.86

1,250.32

1,891.71

122.84

136.45

129.79

173.96

190.26

Other Written Off

0.00

0.00

0.00

1.12

0.39

Profit Before Tax

4,306.77

2,400.28

939.07

1,075.24

1,701.06

46.77

26.87

18.72

59.32

26.60

PBT (Post Extra-ord Items)

4,353.54

2,427.15

957.79

1,134.56

1,727.66

Tax

1,011.02

710.12

301.61

378.78

490.09

Reported Net Profit

3,339.73

1,702.73

656.48

755.95

1,237.96

Total Value Addition

1,313.99

1,153.53

1,077.51

1,049.75

1,119.95

Preference Dividend

0.00

0.00

0.00

0.00

0.00

1,157.47

578.73

318.30

289.37

404.73

187.77

96.12

54.10

49.18

68.78

2,893.67

1,446.84

1,446.84

1,446.84

1,011.84

Earning Per Share (Rs)

115.42

117.69

45.37

52.25

122.35

Equity Dividend (%)

400.00

400.00

220.00

200.00

400.00

Book Value (Rs)

169.69

202.40

129.23

109.73

546.96

Other Manufacturing Expenses

Total Expenses

Interest
PBDT
Depreciation

Extra-ordinary items

Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)

Source : Dion Global Solutions Limited

Previous Years

Tata Motors
Balance Sheet

------------------- in Rs. Cr. ------------------Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

Total Share Capital

634.65

570.60

514.05

385.54

385.41

Equity Share Capital

634.65

570.60

514.05

385.54

385.41

Share Application Money

3.06

0.00

0.00

0.00

0.00

Preference Share Capital

0.00

0.00

0.00

0.00

0.00

19,351.40

14,208.55

11,855.15

7,428.45

6,458.39

24.19

24.63

25.07

25.51

25.95

20,013.30

14,803.78

12,394.27

7,839.50

6,869.75

Secured Loans

7,766.05

7,742.60

5,251.65

2,461.99

2,022.04

Unsecured Loans

8,132.70

8,883.31

7,913.91

3,818.53

1,987.10

Total Debt

15,898.75

16,625.91

13,165.56

6,280.52

4,009.14

Total Liabilities

35,912.05

31,429.69

25,559.83

14,120.02

10,878.89

Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

21,883.32

18,416.81

13,905.17

10,830.83

8,775.80

8,466.25

7,212.92

6,259.90

5,443.52

4,894.54

13,417.07

11,203.89

7,645.27

5,387.31

3,881.26

4,058.56

5,232.15

6,954.04

5,064.96

2,513.32

22,624.21

22,336.90

12,968.13

4,910.27

2,477.00

Inventories

3,891.39

2,935.59

2,229.81

2,421.83

2,500.95

Sundry Debtors

2,602.88

2,391.92

1,555.20

1,130.73

782.18

638.79

612.16

638.17

750.14

535.78

Total Current Assets

7,133.06

5,939.67

4,423.18

4,302.70

3,818.91

Loans and Advances

5,852.42

5,248.71

5,909.75

4,831.36

6,208.53

Fixed Deposits

1,790.13

1,141.10

503.65

1,647.17

290.98

14,775.61

12,329.48

10,836.58

10,781.23

10,318.42

0.00

0.00

0.00

0.00

0.00

15,740.69

16,909.30

10,968.95

10,040.37

6,956.88

3,222.71

2,763.43

1,877.26

1,989.43

1,364.32

Total CL & Provisions

18,963.40

19,672.73

12,846.21

12,029.80

8,321.20

Net Current Assets

-4,187.79

-7,343.25

-2,009.63

-1,248.57

1,997.22

0.00

0.00

2.02

6.05

10.09

35,912.05

31,429.69

25,559.83

14,120.02

10,878.89

Sources Of Funds

Reserves
Revaluation Reserves
Networth

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments

Cash and Bank Balance

Total CA, Loans & Advances


Deffered Credit
Current Liabilities
Provisions

Miscellaneous Expenses
Total Assets

Contingent Liabilities
Book Value (Rs)

4,798.83

3,708.33

5,433.07

5,590.83

5,196.07

314.93

259.03

240.64

202.70

177.59

balance
MS24

201103

200703

201103

Previous Years

Maruti

Suzuki India
Balance Sheet

------------------- in Rs. Cr. ------------------Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

Total Share Capital

144.50

144.50

144.50

144.50

144.50

Equity Share Capital

144.50

144.50

144.50

144.50

144.50

Share Application Money

0.00

0.00

0.00

0.00

0.00

Preference Share Capital

0.00

0.00

0.00

0.00

0.00

13,723.00

11,690.60

9,200.40

8,270.90

6,709.40

0.00

0.00

0.00

0.00

0.00

13,867.50

11,835.10

9,344.90

8,415.40

6,853.90

31.20

26.50

0.10

0.10

63.50

Unsecured Loans

278.10

794.90

698.80

900.10

567.30

Total Debt

309.30

821.40

698.90

900.20

630.80

14,176.80

12,656.50

10,043.80

9,315.60

7,484.70

Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

11,737.70

10,406.70

8,720.60

7,285.30

6,146.80

Less: Accum. Depreciation

6,208.30

5,382.00

4,649.80

3,988.80

3,487.10

Net Block

5,529.40

5,024.70

4,070.80

3,296.50

2,659.70

Capital Work in Progress

1,428.60

387.60

861.30

736.30

238.90

Investments

5,106.70

7,176.60

3,173.30

5,180.70

3,409.20

Inventories

1,415.00

1,208.80

902.30

1,038.00

713.20

893.30

809.90

918.90

655.50

747.40

95.50

98.20

239.00

324.00

114.80

Sources Of Funds

Reserves
Revaluation Reserves
Networth
Secured Loans

Total Liabilities

Application Of Funds
Gross Block

Sundry Debtors
Cash and Bank Balance

Total Current Assets

2,403.80

2,116.90

2,060.20

2,017.50

1,575.40

Loans and Advances

1,626.30

1,739.10

1,809.80

1,173.00

1,072.60

Fixed Deposits

2,413.00

0.00

1,700.00

0.00

1,308.00

Total CA, Loans & Advances

6,443.10

3,856.00

5,570.00

3,190.50

3,956.00

0.00

0.00

0.00

0.00

0.00

3,805.20

3,160.00

3,250.90

2,718.90

2,288.60

525.80

628.40

380.70

369.50

490.50

Total CL & Provisions

4,331.00

3,788.40

3,631.60

3,088.40

2,779.10

Net Current Assets

2,112.10

67.60

1,938.40

102.10

1,176.90

0.00

0.00

0.00

0.00

0.00

14,176.80

12,656.50

10,043.80

9,315.60

7,484.70

5,450.60

3,657.20

1,901.70

2,734.20

2,094.60

479.99

409.65

323.45

291.28

237.23

Deffered Credit
Current Liabilities
Provisions

Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

Previous Years

Maruti Suzuki India


Profit & Loss account

------------------- in Rs. Cr. ------------------Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

40,865.50

32,174.10

23,381.50

21,200.40

17,358.40

4,304.00

2,856.40

2,652.10

3,133.60

2,552.00

36,561.50

29,317.70

20,729.40

18,066.80

14,806.40

784.60

662.00

491.70

494.00

338.10

73.20

200.90

-356.60

336.30

-200.70

37,419.30

30,180.60

20,864.50

18,897.10

14,943.80

28,880.00

22,636.30

15,983.20

13,958.30

10,863.00

Power & Fuel Cost

210.20

216.60

193.60

147.30

97.40

Employee Cost

703.60

545.60

471.10

356.20

288.40

Other Manufacturing Expenses

1,949.40

1,061.60

716.10

523.30

392.40

Selling and Admin Expenses

1,153.87

1,032.17

817.66

521.48

483.26

Miscellaneous Expenses

289.73

201.73

236.84

287.62

239.44

Preoperative Exp Capitalised

-25.70

0.00

-22.30

-19.80

-14.30

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials

Total Expenses

33,161.10

25,694.00

18,396.20

15,774.40

12,349.60

Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

Operating Profit

3,473.60

3,824.60

1,976.60

2,628.70

2,256.10

PBDIT

4,258.20

4,486.60

2,468.30

3,122.70

2,594.20

24.40

33.50

51.00

59.60

37.60

PBDT

4,233.80

4,453.10

2,417.30

3,063.10

2,556.60

Depreciation

1,013.50

825.00

706.50

568.20

271.40

Other Written Off

0.00

0.00

0.00

0.00

0.00

Profit Before Tax

3,220.30

3,628.10

1,710.80

2,494.90

2,285.20

18.90

51.10

37.90

76.60

33.40

3,239.20

3,679.20

1,748.70

2,571.50

2,318.60

820.20

1,094.90

457.10

763.30

705.30

Reported Net Profit

2,288.60

2,497.60

1,218.70

1,730.80

1,562.00

Total Value Addition

4,281.10

3,057.70

2,413.00

1,816.10

1,486.60

Preference Dividend

0.00

0.00

0.00

0.00

0.00

216.70

173.30

101.10

144.50

130.00

35.10

28.80

17.20

24.80

21.90

2,889.10

2,889.10

2,889.10

2,889.10

2,889.10

79.21

86.45

42.18

59.91

54.07

Equity Dividend (%)

150.00

120.00

70.00

100.00

90.00

Book Value (Rs)

479.99

409.65

323.45

291.28

237.23

Interest

Extra-ordinary items
PBT (Post Extra-ord Items)
Tax

Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)

Вам также может понравиться