MARUTI Balance Sheet

	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
EQUITY AND LIABILITIES
Share Capital	151.00	151.00	151.00	151.00	151.00	151.00
Total Reserves	55,182.50	52,349.60	49,262.00	46,941.10	42,408.40	36,924.10
Securities Premium	424.10	424.10	424.10	424.10	424.10	424.10
Profit & Loss Account Balance	49,245.90	46,707.70	44,214.30	41,652.00	37,102.70	31,962.70
General Reserves	2,930.90	2,930.90	2,930.90	2,930.90	2,930.90	2,930.90
Other Reserves	2,581.40	2,286.70	1,692.50	1,933.90	1,950.50	1,606.20
Shareholder's Funds	55,333.50	52,500.60	49,413.00	47,092.10	42,559.40	37,075.10
Minority Interest	0.00	0.00	19.20	17.60	16.10	15.40
Unsecured Loans	0.00	2.80	5.40	8.00	10.00	0.00
Loans - Banks	0.00	2.80	5.40	8.00	10.00	0.00
Deferred Tax Assets / Liabilities	-141.10	445.40	657.50	613.90	602.00	505.80
Deferred Tax Assets	647.40	489.10	291.10	252.80	318.70	603.80
Deferred Tax Liability	506.30	934.50	948.60	866.70	920.70	1,109.60
Other Long Term Liabilities	2,214.10	2,168.70	2,175.60	2,037.10	1,585.90	1,105.50
Long Term Provisions	84.40	44.70	51.60	39.50	26.50	21.90
Total Non-Current Liabilities	2,157.40	2,661.60	2,890.10	2,698.50	2,224.40	1,633.20
Current Liabilities
Trade Payables	9,765.20	10,168.10	7,498.80	9,637.70	10,499.30	8,369.20
Sundry Creditors	9,765.20	10,168.10	7,498.80	9,637.70	10,499.30	8,369.20
Other Current Liabilities	4,903.80	3,959.50	2,323.40	3,074.90	3,423.40	3,130.60
Bank Overdraft / Short term credit	18.70	13.60	26.70	89.80	54.80	91.40
Advances received from customers	1,124.40	1,018.90	468.00	417.50	1,152.40	940.70
Interest Accrued But Not Due	0.30	3.50	3.30	4.60	2.00	2.70
Other Liabilities	3,760.40	2,923.50	1,825.40	2,563.00	2,214.20	2,095.80
Short Term Borrowings	381.90	488.80	106.30	149.60	110.80	483.60
Other Unsecured Loans	381.90	488.80	106.30	149.60	110.80	483.60
Short Term Provisions	1,972.60	1,597.50	1,376.90	1,298.30	1,415.00	1,253.40
Provision for Tax	1,111.30	854.70	696.20	672.90	854.10	803.60
Provision for post retirement benefits	1.10	1.10	1.20	0.30	0.30	0.30
Other Provisions	860.20	741.70	679.50	625.10	560.60	449.50
Total Current Liabilities	17,023.50	16,213.90	11,305.40	14,160.50	15,448.50	13,236.80
Total Liabilities	74,514.40	71,376.10	63,627.70	63,968.70	60,248.40	51,960.50
ASSETS
Gross Block	32,547.00	31,516.10	29,768.00	26,365.10	21,458.10	18,680.20
Less: Accumulated Depreciation	18,799.80	16,527.40	14,023.60	10,927.80	8,069.30	5,369.50
Net Block	13,747.20	14,988.70	15,744.40	15,437.30	13,388.80	13,310.70
Capital Work in Progress	2,646.20	1,199.30	1,344.30	1,606.90	2,132.10	1,252.30
Non Current Investments	37,934.60	34,529.10	36,269.20	32,458.10	34,905.80	26,971.80
Long Term Investment	37,934.60	34,529.10	36,269.20	32,458.10	34,905.80	26,971.80
Quoted	1,427.20	1,107.50	624.20	1,000.80	1,160.70	806.50
Unquoted	36,512.40	33,426.60	35,650.00	31,462.30	33,750.10	26,170.30
Less: Prov for Diminution in Value of Invest.	5.00	5.00	5.00	5.00	5.00	5.00
Long Term Loans & Advances	2,770.80	1,942.90	1,449.40	1,203.80	1,331.60	1,223.70
Other Non Current Assets	331.90	321.60	308.90	889.90	560.10	404.00
Total Non-Current Assets	57,721.00	53,279.10	55,187.10	51,596.00	52,318.40	43,162.50
Current Assets  Loans & Advances
Currents Investments	4,100.10	8,415.70	1,218.80	5,045.50	1,217.30	2,178.80
Unquoted	4,100.10	8,415.70	1,218.80	5,045.50	1,217.30	2,178.80
Inventories	3,532.30	3,049.00	3,213.90	3,322.60	3,160.20	3,263.70
Raw Materials	1,802.70	1,470.30	1,376.10	1,759.10	1,436.80	1,365.00
Work-in Progress	229.90	148.30	121.80	299.50	177.20	154.60
Finished Goods	585.30	574.00	961.20	613.70	1,006.30	1,281.10
Stores Â and Spare	306.40	270.60	248.90	189.40	147.50	114.20
Other Inventory	608.00	585.80	505.90	460.90	392.40	348.80
Sundry Debtors	2,034.50	1,279.90	1,977.70	2,312.80	1,465.40	1,202.60
Debtors more than Six months	8.30	8.80	7.40	5.70	9.40	3.70
Debtors Others	2,028.90	1,273.80	1,973.20	2,309.60	1,458.60	1,199.50
Cash and Bank	3,042.20	3,047.10	29.00	187.80	74.00	23.50
Balances at Bank	3,041.50	3,046.50	28.60	99.60	70.10	22.70
Other cash and bank balances	0.60	0.50	0.10	88.00	3.70	0.60
Other Current Assets	249.20	238.50	264.40	171.20	179.30	175.90
Interest accrued on Investments	8.80	8.60	2.80	2.20	0.10	2.10
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	2.10	0.00
Prepaid Expenses	129.90	121.60	100.20	77.00	57.80	43.30
Other current_assets	110.50	108.30	161.40	92.00	119.30	130.50
Short Term Loans and Advances	3,835.10	2,066.80	1,736.80	1,332.80	1,833.80	1,953.50
Advances recoverable in cash or in kind	292.20	233.40	388.90	367.30	921.90	400.80
Advance income tax and TDS	0.00	0.00	527.20	427.70	411.50	491.00
Other Loans & Advances	3,542.90	1,833.40	820.70	537.80	500.40	1,061.70
Total Current Assets	16,793.40	18,097.00	8,440.60	12,372.70	7,930.00	8,798.00
Total Assets	74,514.40	71,376.10	63,627.70	63,968.70	60,248.40	51,960.50
Contingent Liabilities	16,515.00	11,646.20	10,062.20	8,317.90	6,970.30	8,246.50
Total Debt	384.60	494.30	114.00	159.60	120.80	483.60
Book Value	183.22	173.84	163.62	155.93	140.93	122.77
Adjusted Book Value	183.22	173.84	163.62	155.93	140.93	122.77