You are here:   Home Companies Information M Mahindra & Mahindra Ltd Balance Sheet of Mahindra & Mahindra Ltd

Balance Sheet of Mahindra & Mahindra Ltd

Balance Sheet of Mahindra & Mahindra Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 239.07238.03233.40111.65116.01
Reserves & Surplus 4111.003314.882675.471874.881659.02
Total Shareholders Funds4350.073552.912908.871986.531775.03
Secured Loans 617.26106.65216.67336.82485.23
Unsecured Loans 1969.801529.35666.71715.80244.58
Total Debt2587.061636.00883.381052.62729.81
Total Liabilities6937.135188.913792.253039.152504.84
APPLICATION OF FUNDS:
Gross Block 3656.133229.692885.522699.712520.86
Less: Accum. Depreciation1841.681639.121510.261335.561167.67
Net Block1814.451590.571375.261364.151353.19
Capital Work in Progress546.45280.60179.19110.7338.41
Investments 4215.062237.461669.081189.791111.15
Inventories 1084.11878.48878.74759.97500.13
Sundry Debtors 1004.88700.89637.97511.53400.48
Cash and Bank Balance861.231326.07730.31623.98233.32
Loans and Advances 866.191011.50545.68443.11420.49
Current Liabilities 2525.312138.781711.231488.791242.59
Provisions 943.46715.43530.80499.70319.38
Net Current Assets347.641062.73550.67350.10-7.55
Miscellaneous Expenses not w/o 13.5317.5518.0524.389.64
Total Assets6937.135188.913792.253039.152504.84
Contingent Liabilities 479.04367.60454.33386.31407.21
  
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