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Mahindra &

Maruti Suzuki Tata Motors Mahindra


INCOME
Revenue From Operations 68,035 44,316 53,614
Other Income 2,300 981 1,689
Total Revenue 70,335 45,297 55,303
EXPENSES
COGS 46,732 31,800 38,256
Gross Profit
Employee Benefit 23,603 13,497 17,046
Expenses 2,331 3,764 2,980
Finance Costs 89 1,569 113
Other Expenses 8,724 8,083 5,867
Total Expenses 60,375 47,312 48,948
Net Profit Margin 9,960 -2,015 6,355
BALANCE SHEET
EQUITIES AND LIABILITIES Tata Motors Maruti Suzuki
SHAREHOLDER'S FUNDS
Equity Share Capital 679 151
Total Share Capital 679 151
Revaluation Reserves 0
Reserves and Surplus 20,483 36,280.10
Total Reserves and Surplus 20,483 36,280
Total Shareholders Funds 21,163 36,431
NON-CURRENT LIABILITIES
Long Term Borrowings 13,686 0
Deferred Tax Liabilities [Net] 148 466.2
Other Long Term Liabilities 1,451 1,105.00
Long Term Provisions 892 21.9
Total Non-Current Liabilitie 16,177 1,593
CURRENT LIABILITIES
Short Term Borrowings 5,159 483.6
Trade Payables 7,083 8,367.30
Other Current Liabilities 8,820 3,926.50
Short Term Provisions 477 449
Total Current Liabilities 21,538 13,226
Total Capital And Liabilities 58,878 51,251

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