1.
MARUTHI SUZUKI
P&L Account
INCOME
REVENUE FROM OPERATIONS 112,500.80
[GROSS]
Less: Excise/Service Tax/Other Levies 0.00
REVENUE FROM OPERATIONS 112,500.80
[NET]
TOTAL OPERATING REVENUES 117,522.90
Other Income 2,161.30
TOTAL REVENUE 119,684.20
EXPENSES
Cost Of Materials Consumed 46,670.00
Purchase Of Stock-In Trade 39,977.20
Operating And Direct Expenses 0.00
Changes In Inventories Of FG, WIP (403.70)
And Stock-In Trade
Employee Benefit Expenses 4,605.10
Finance Costs 186.60
Depreciation And Amortisation 2,823.30
Expenses
Other Expenses 15,803.90
TOTAL EXPENSES 109,525.10
PROFIT/LOSS BEFORE TAX 10,159.10
TAX EXPENSES-CONTINUED
OPERATIONS
Current Tax 2,247.50
Less: MAT Credit Entitlement 0.00
Deferred Tax (137.60)
Tax For Earlier Years 0.00
TOTAL TAX EXPENSES 2,109.90
PROFIT/LOSS FOR THE PERIOD 8,049.20
Balance Sheet of Maruthi Suzuki
EQUITIES AND ASSETS
LIABILITIES
SHAREHOLDER'S NON-CURRENT
FUNDS ASSETS
Equity Share 151.00 Tangible Assets 17,257.00
Capital
TOTAL SHARE 151.00 Intangible Assets 547.90
CAPITAL
Reserves and 60,231.00 Capital Work-In- 2,808.10
Surplus Progress
TOTAL 60,231.00 Other Assets 0.00
RESERVES AND
SURPLUS
TOTAL 60,382.00 FIXED ASSETS 20,701.90
SHAREHOLDERS
FUNDS
NON-CURRENT Non-Current 47,756.40
LIABILITIES Investments
Long Term 0.00 Deferred Tax 341.10
Borrowings Assets [Net]
Deferred Tax 0.00 Long Term Loans 0.20
Liabilities [Net] and Advances
Other Long-Term 2,609.80 Other Non- 2,779.20
Liabilities Current Assets
Long Term 87.60 TOTAL NON- 71,578.80
Provisions CURRENT
ASSETS
TOTAL NON- 2,697.40 CURRENT
CURRENT ASSETS
LIABILITIES
CURRENT Current 0.00
LIABILITIES Investments
Short Term 1,215.80 Inventories 4,283.80
Borrowings
Trade Payables 11,780.40 Trade 3,295.80
Receivables
Other Current 6,140.70 Cash And Cash 37.70
Liabilities Equivalents
Short Term 962.40 Short Term Loans 29.70
Provisions and Advances
TOTAL CURRENT 20,099.30 Other Current 3,952.90
LIABILITIES Assets
TOTAL 11,599.90
CURRENT
ASSETS
TOTAL CAPITAL 83,178.70 TOTAL ASSETS 83,178.70
AND LIABILITIES
Ratios
Current Ratio 0.597
Quick Ratio 0.384
2. TATA Motors Ltd.
P&L Account
Income
Sales Turnover 65,757.33
Net Sales 65,757.33
Other Income 472.19
Stock Adjustments -484.69
Total Income 65,744.83
Expenditure
Raw Materials 49,212.45
Power & Fuel Cost 420.98
Employee Cost 4,021.63
Other Manufacturing
899.06
Expenses
Selling and Admin Expenses 439.71
Miscellaneous Expenses 5,747.76
Total Expenses 60,741.59
Operating Profit 4,531.05
PBDIT 5,003.24
Interest 2,047.51
PBDT 2,955.73
Depreciation 1,766.86
Profit Before Tax 1,188.87
PBT (Post Extra-ord Items) 1,188.87
Tax (1,473.33)
Reported Net Profit 2,728.13
Total Value Addition 11,529.14
Per share data (annualised)
Shares in issue (lakhs) 38,298.47
Earning Per Share (Rs) 7.12
Balance Sheet of TATA Motors Ltd.
EQUITIES AND ASSETS
LIABILITIES
SHAREHOLDER'S NON-CURRENT
FUNDS ASSETS
Equity Share Capital 766.02 Tangible Assets 12,129.14
TOTAL SHARE 766.02 Intangible Assets 2,413.18
CAPITAL
Reserves and 21,701.37 Capital Work-In- 575.65
Surplus Progress
TOTAL RESERVES 21,701.37 Other Assets 0.00
AND SURPLUS
TOTAL 22,467.39 FIXED ASSETS 15,627.27
SHAREHOLDERS
FUNDS
NON-CURRENT Non-Current 29,181.62
LIABILITIES Investments
Long Term 10,445.70 Deferred Tax 1,477.26
Borrowings Assets [Net]
Deferred Tax 51.16 Long Term Loans 114.40
Liabilities [Net] And Advances
Other Long Term 1,411.78 Other Non-Current 3,870.27
Liabilities Assets
Long Term 1,588.75 TOTAL NON- 50,270.82
Provisions CURRENT
ASSETS
TOTAL NON- 13,497.39 CURRENT
CURRENT ASSETS
LIABILITIES
CURRENT Current 3,142.96
LIABILITIES Investments
Short Term 8,426.74 Inventories 3,027.90
Borrowings
Trade Payables 7,162.60 Trade Receivables 2,307.72
Other Current 9,805.30 Cash And Cash 1,414.65
Liabilities Equivalents
Short Term 408.89 Short Term Loans 132.29
Provisions And Advances
TOTAL CURRENT 25,803.53 Other Current 1,474.43
LIABILITIES Assets
TOTAL CURRENT 11,499.95
ASSETS
TOTAL CAPITAL 61,770.77 TOTAL ASSETS 61,770.77
AND LIABILITIES
3. Mahindra and Mahindra Ltd.
P&L Account
NCOME 83,251.31
REVENUE FROM OPERATIONS [GROSS] 0.00
Less: Excise/Sevice Tax/Other Levies 83,251.31
REVENUE FROM OPERATIONS [NET] 84,960.26
TOTAL OPERATING REVENUES 2,545.17
Other Income 87,505.43
TOTAL REVENUE
EXPENSES 62,226.20
Cost Of Materials Consumed 3,406.84
Purchase Of Stock-In Trade 0.00
Operating And Direct Expenses -1,074.80
Changes In Inventories Of FG,WIP And Stock-In 3,649.88
Trade
Employee Benefit Expenses 272.78
Finance Costs 3,154.46
Depreciation And Amortisation Expenses 6,309.75
Other Expenses 77,945.11
TOTAL EXPENSES 9,560.32
PROFIT/LOSS BEFORE EXCEPTIONAL, -1,429.54
EXTRAORDINARY ITEMS AND TAX
Exceptional Items 8,130.78
PROFIT/LOSS BEFORE TAX
TAX EXPENSES-CONTINUED OPERATIONS 1,846.51
Current Tax 0.00
Less: MAT Credit Entitlement -264.37
Deferred Tax 0.00
Tax For Earlier Years 1,582.14
TOTAL TAX EXPENSES 6,548.64
PROFIT/LOSS AFTER TAX AND BEFORE 6,548.64
EXTRAORDINARY ITEMS
PROFIT/LOSS FROM CONTINUING 6,548.64
OPERATIONS
PROFIT/LOSS FOR THE PERIOD
