MARUTI Balance Sheet

	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
EQUITY AND LIABILITIES
Share Capital	151.00	151.00	151.00	151.00	151.00	151.00
Total Reserves	61,640.30	55,182.50	52,349.60	49,262.00	46,941.10	42,408.40
Securities Premium	424.10	424.10	424.10	424.10	424.10	424.10
Profit & Loss Account Balance	55,607.10	49,245.90	46,707.70	44,214.30	41,652.00	37,102.70
General Reserves	2,931.10	2,931.10	2,930.90	2,930.90	2,930.90	2,930.90
Other Reserves	2,678.00	2,581.40	2,286.70	1,692.50	1,933.90	1,950.50
Shareholder's Funds	61,791.30	55,333.50	52,500.60	49,413.00	47,092.10	42,559.40
Minority Interest	0.00	0.00	0.00	19.20	17.60	16.10
Unsecured Loans	0.00	0.00	2.80	5.40	8.00	10.00
Loans - Banks	0.00	0.00	2.80	5.40	8.00	10.00
Deferred Tax Assets / Liabilities	-279.40	-141.10	445.40	657.50	613.90	602.00
Deferred Tax Assets	716.70	585.50	489.10	291.10	252.80	318.70
Deferred Tax Liability	437.30	444.40	934.50	948.60	866.70	920.70
Other Long Term Liabilities	2,609.90	2,214.10	2,168.70	2,175.60	2,037.10	1,585.90
Long Term Provisions	88.40	84.40	44.70	51.60	39.50	26.50
Total Non-Current Liabilities	2,418.90	2,157.40	2,661.60	2,890.10	2,698.50	2,224.40
Current Liabilities
Trade Payables	11,785.50	9,765.20	10,168.10	7,498.80	9,637.70	10,499.30
Sundry Creditors	11,785.50	9,765.20	10,168.10	7,498.80	9,637.70	10,499.30
Other Current Liabilities	4,985.20	4,903.80	3,959.50	2,323.40	3,074.90	3,423.40
Bank Overdraft / Short term credit	28.30	18.70	13.60	26.70	89.80	54.80
Advances received from customers	2,409.60	1,982.90	1,018.90	468.00	417.50	1,152.40
Interest Accrued But Not Due	1.50	0.30	3.50	3.30	4.60	2.00
Other Liabilities	2,545.80	2,901.90	2,923.50	1,825.40	2,563.00	2,214.20
Short Term Borrowings	1,215.80	381.90	488.80	106.30	149.60	110.80
Other Unsecured Loans	1,215.80	381.90	488.80	106.30	149.60	110.80
Short Term Provisions	2,120.80	1,972.60	1,597.50	1,376.90	1,298.30	1,415.00
Provision for Tax	1,158.40	1,111.30	854.70	696.20	672.90	854.10
Provision for post retirement benefits	0.00	0.00	1.10	1.20	0.30	0.30
Other Provisions	962.40	861.30	741.70	679.50	625.10	560.60
Total Current Liabilities	20,107.30	17,023.50	16,213.90	11,305.40	14,160.50	15,448.50
Total Liabilities	84,317.50	74,514.40	71,376.10	63,627.70	63,968.70	60,248.40
ASSETS
Gross Block	39,021.80	32,547.00	31,516.10	29,768.00	26,365.10	21,458.10
Less: Accumulated Depreciation	21,191.40	18,799.80	16,527.40	14,023.60	10,927.80	8,069.30
Net Block	17,830.40	13,747.20	14,988.70	15,744.40	15,437.30	13,388.80
Capital Work in Progress	2,815.20	2,646.20	1,199.30	1,344.30	1,606.90	2,132.10
Non Current Investments	49,184.30	37,934.60	34,529.10	36,269.20	32,458.10	34,905.80
Long Term Investment	49,184.30	37,934.60	34,529.10	36,269.20	32,458.10	34,905.80
Quoted	1,540.80	1,427.20	1,107.50	624.20	1,000.80	1,160.70
Unquoted	47,648.50	36,512.40	33,426.60	35,650.00	31,462.30	33,750.10
Less: Prov for Diminution in Value of Invest.	5.00	5.00	5.00	5.00	5.00	5.00
Long Term Loans & Advances	2,403.10	2,758.00	1,942.90	1,449.40	1,203.80	1,331.60
Other Non Current Assets	380.00	344.70	321.60	308.90	889.90	560.10
Total Non-Current Assets	72,701.90	57,721.00	53,279.10	55,187.10	51,596.00	52,318.40
Current Assets  Loans & Advances
Currents Investments	0.00	4,100.10	8,415.70	1,218.80	5,045.50	1,217.30
Unquoted	0.00	4,100.10	8,415.70	1,218.80	5,045.50	1,217.30
Inventories	4,283.50	3,532.30	3,049.00	3,213.90	3,322.60	3,160.20
Raw Materials	2,070.90	1,802.70	1,470.30	1,376.10	1,759.10	1,436.80
Work-in Progress	209.60	229.90	148.30	121.80	299.50	177.20
Finished Goods	807.60	585.30	574.00	961.20	613.70	1,006.30
Stores Â and Spare	332.80	306.40	270.60	248.90	189.40	147.50
Other Inventory	862.60	608.00	585.80	505.90	460.90	392.40
Sundry Debtors	3,301.40	2,034.50	1,279.90	1,977.70	2,312.80	1,465.40
Debtors more than Six months	6.90	8.30	8.80	7.40	5.70	9.40
Debtors Others	3,297.40	2,028.90	1,273.80	1,973.20	2,309.60	1,458.60
Cash and Bank	41.60	3,042.20	3,047.10	29.00	187.80	74.00
Balances at Bank	41.40	3,041.50	3,046.50	28.60	99.60	70.10
Other cash and bank balances	0.00	0.60	0.50	0.10	88.00	3.70
Other Current Assets	248.10	249.20	238.50	264.40	171.20	179.30
Interest accrued on Investments	0.10	8.80	8.60	2.80	2.20	0.10
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00	2.10
Prepaid Expenses	180.50	129.90	121.60	100.20	77.00	57.80
Other current_assets	67.50	110.50	108.30	161.40	92.00	119.30
Short Term Loans and Advances	3,741.00	3,835.10	2,066.80	1,736.80	1,332.80	1,833.80
Advances recoverable in cash or in kind	614.80	292.20	233.40	388.90	367.30	921.90
Advance income tax and TDS	0.00	0.00	0.00	527.20	427.70	411.50
Other Loans & Advances	3,126.20	3,542.90	1,833.40	820.70	537.80	500.40
Total Current Assets	11,615.60	16,793.40	18,097.00	8,440.60	12,372.70	7,930.00
Total Assets	84,317.50	74,514.40	71,376.10	63,627.70	63,968.70	60,248.40
Contingent Liabilities	16,899.20	16,515.00	11,646.20	10,062.20	8,317.90	6,970.30
Total Debt	1,215.80	384.60	494.30	114.00	159.60	120.80
Book Value	204.61	183.22	173.84	163.62	155.93	140.93
Adjusted Book Value	204.61	183.22	173.84	163.62	155.93	140.93