MAHINDRA Balance Sheet

	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
EQUITY AND LIABILITIES
Share Capital	556.82	556.06	555.15	554.28	543.96	543.13
Face Value	5.00	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	260.33	223.46	254.88	264.96	233.92	229.33
Total Reserves	55,548.64	46,343.12	40,771.89	39,150.07	39,205.53	36,002.73
Securities Premium	2,745.48	2,649.46	2,535.11	2,408.71	2,300.07	2,186.86
Capital Reserves	392.79	393.51	392.79	1,541.65	1,541.65	1,541.65
Profit & Loss Account Balance	48,187.61	39,174.21	33,667.96	30,908.05	30,756.99	27,823.62
General Reserves	3,150.40	3,146.36	3,143.26	3,140.97	3,138.68	3,058.51
Other Reserves	1,072.36	979.58	1,032.77	1,150.69	1,468.14	1,392.09
Shareholder's Funds	56,365.79	47,122.64	41,581.92	39,969.31	39,983.41	36,775.19
Minority Interest	10,716.32	9,702.62	9,070.31	7,691.74	8,360.57	8,250.47
Secured Loans	43,067.92	33,081.05	35,256.11	36,949.07	32,991.47	26,441.28
Non Convertible Debentures	15,802.27	13,875.13	13,933.06	12,248.39	14,099.58	12,667.14
Term Loans - Banks	27,155.80	19,050.97	21,101.55	24,633.60	18,752.38	13,620.34
Other Secured	109.85	154.95	221.50	67.08	139.51	153.80
Unsecured Loans	11,959.47	15,544.01	17,522.26	15,348.98	10,534.70	7,367.90
Loans - Banks	945.06	1,969.24	3,192.13	425.61	686.11	419.32
Loans - Others	204.72	254.71	54.71	25.26	27.84	81.68
Other Unsecured Loan	10,809.69	13,320.06	14,275.42	14,898.11	9,820.75	6,866.90
Deferred Tax Assets / Liabilities	-6.82	61.79	-223.16	221.36	668.40	745.82
Deferred Tax Assets	2,254.46	2,753.03	2,594.42	2,226.26	3,414.63	2,809.83
Deferred Tax Liability	2,247.64	2,814.82	2,371.26	2,447.62	4,083.03	3,555.65
Other Long Term Liabilities	9,778.23	9,088.51	8,489.40	7,131.77	6,498.21	3,848.55
Long Term Trade Payables	0.04	1.55	1.44	10.25	7.93	4.88
Long Term Provisions	1,815.95	1,497.99	1,600.88	4,384.13	4,234.64	3,785.68
Total Non-Current Liabilities	66,614.79	59,274.90	62,646.93	64,045.56	54,935.35	42,194.11
Current Liabilities
Trade Payables	23,835.66	19,036.55	15,505.79	14,985.35	20,992.17	18,287.34
Sundry Creditors	22,499.19	17,465.86	14,073.59	12,918.97	16,553.19	14,289.22
Acceptances	1,336.47	1,570.69	1,432.20	2,066.38	4,438.98	3,998.12
Other Current Liabilities	35,866.10	30,521.96	29,780.47	26,754.11	25,320.03	17,737.29
Advances received from customers	2,748.64	2,322.62	1,961.06	1,903.08	1,683.55	844.22
Interest Accrued But Not Due	1,857.12	1,892.91	2,241.50	1,566.02	1,577.17	1,315.81
Current maturity - Others	0.00	0.00	0.00	474.73	0.00	0.00
Other Liabilities	31,260.34	26,306.43	25,577.91	22,810.28	22,059.31	15,577.26
Short Term Borrowings	9,072.18	5,369.61	4,646.59	10,217.53	10,541.01	11,325.54
Secured ST Loans repayable on Demands	3,083.28	2,317.35	1,807.86	5,681.88	3,914.68	4,361.35
Working Capital Loans- Sec	445.70	488.26	415.82	878.08	1,522.20	2,310.55
Other Unsecured Loans	5,543.20	2,564.00	2,422.91	3,657.57	5,104.13	4,653.64
Short Term Provisions	1,805.47	1,360.21	1,513.16	2,052.53	1,756.12	1,799.37
Provision for Tax	615.99	392.02	438.82	300.99	273.67	404.11
Provision for post retirement benefits	0.00	0.00	330.88	613.05	465.50	491.11
Other Provisions	1,189.48	968.19	743.46	1,138.49	1,016.95	904.15
Total Current Liabilities	70,579.41	56,288.33	51,446.01	54,009.52	58,609.33	49,149.54
Total Liabilities	204,276.31	172,388.49	164,745.17	165,716.13	161,888.66	136,369.31
ASSETS
Gross Block	52,089.81	48,526.15	42,657.87	68,602.29	62,211.37	56,339.26
Less: Accumulated Depreciation	24,157.13	22,507.66	21,203.45	37,768.12	33,228.63	30,157.36
Less: Impairment of Assets	792.70	0.00	74.74	1,144.90	0.00	0.00
Net Block	27,139.98	26,018.49	21,379.68	29,689.27	28,982.74	26,181.90
Capital Work in Progress	1,222.66	3,036.10	4,477.64	2,551.75	2,454.34	1,814.57
Non Current Investments	21,006.50	19,210.55	18,745.84	12,914.78	12,160.88	10,667.54
Long Term Investment	21,006.50	19,210.55	18,745.84	12,914.78	12,160.88	10,667.54
Quoted	15,971.52	15,686.09	15,386.16	9,646.14	9,033.96	7,661.81
Unquoted	5,034.98	3,524.46	3,359.68	3,268.64	3,126.92	3,005.73
Long Term Loans & Advances	56,642.22	42,170.42	42,200.61	50,064.60	44,569.42	35,087.84
Other Non Current Assets	4,193.59	3,138.22	2,408.52	2,145.57	2,009.74	1,086.54
Total Non-Current Assets	112,950.87	97,240.49	92,607.26	101,670.70	92,482.62	77,293.29
Current Assets  Loans & Advances
Currents Investments	14,265.92	10,849.88	10,031.82	6,295.56	6,107.22	5,350.07
Quoted	9,418.53	9,534.84	7,323.43	5,677.26	3,785.42	3,913.92
Unquoted	4,847.39	1,315.04	2,708.39	618.30	2,321.80	1,436.15
Inventories	16,854.97	11,595.82	9,615.41	11,111.86	12,200.16	9,335.57
Raw Materials	7,292.16	4,491.90	3,357.03	3,863.48	4,070.78	3,432.83
Work-in Progress	2,673.64	2,156.23	2,217.11	2,192.26	2,354.81	1,901.44
Finished Goods	4,684.94	3,268.45	2,717.90	3,468.99	4,042.95	2,627.75
Stores Â and Spare	279.93	181.20	155.01	152.76	144.71	130.75
Other Inventory	1,924.30	1,498.04	1,168.36	1,434.37	1,586.91	1,242.80
Sundry Debtors	7,028.02	6,373.95	6,007.76	6,928.28	8,677.89	8,489.82
Debtors more than Six months	840.14	1,089.75	815.81	363.34	246.86	182.00
Debtors Others	6,536.38	5,684.93	5,598.73	6,928.28	8,677.89	8,489.82
Cash and Bank	11,273.43	11,117.61	12,851.99	7,910.90	8,734.91	6,547.60
Cash in hand	47.94	57.98	57.88	21.03	49.14	28.63
Balances at Bank	11,080.06	10,952.20	12,686.06	7,868.09	8,354.62	6,318.16
Other cash and bank balances	145.43	107.43	108.05	21.78	331.15	200.81
Other Current Assets	3,691.40	3,321.83	2,379.15	2,361.81	2,152.50	2,498.65
Interest accrued on Investments	436.03	419.95	467.71	359.39	306.73	245.49
Other current_assets	3,255.37	2,901.88	1,911.44	2,002.42	1,845.77	2,253.16
Short Term Loans and Advances	38,155.10	31,888.91	31,251.78	29,340.52	31,533.36	26,790.70
Advances recoverable in cash or in kind	170.83	149.85	87.06	70.16	0.00	0.00
Other Loans & Advances	37,984.27	31,739.06	31,164.72	29,270.36	31,533.36	26,790.70
Total Current Assets	91,268.84	75,148.00	72,137.91	63,948.93	69,406.04	59,012.41
Total Assets	204,276.31	172,388.49	164,745.17	165,716.13	161,888.66	136,369.31
Contingent Liabilities	7,053.04	4,387.34	5,370.94	5,054.34	4,957.70	5,133.64
Total Debt	88,767.01	74,667.18	77,958.37	82,567.01	70,848.30	55,897.92
Book Value	503.80	421.71	372.22	358.16	365.37	336.44
Adjusted Book Value	503.80	421.71	372.22	358.16	365.37	336.44