Mahind Ra and Mahind Ra Consolid Ated Profit & Loss Account - in Rs. Cr.

Mahind
ra and
Mahind
ra
Previous
Years
Consolid
ated
--------------Profit & ---- in Rs.
Loss
Cr. ---------account
--------Mar '12
Mar '11
Mar '10
Mar '09
Mar '08
12 mths
12 mths
12 mths
12 mths
12 mths
Income
Sales
Turnover
Excise
Duty
60,299.19 37,130.93 33,184.89 27,116.49 24,692.42

3,612.85
2,682.29
2,102.13
2,072.18
2,154.82
Net Sales 56,686.34 34,448.64 31,082.76 25,044.31 22,537.60

Other
Income
3,119.97 2,926.88
969.8 1,856.65 1,718.74
Stock
Adjustme
nts
1,158.67
444.34
-26.69
-179.07
618.36
Total
Income
60,964.98 37,819.86 32,025.87 26,721.89 24,874.70
Expendit
ure
Raw
Materials
Power &
Fuel Cost
Employe
e Cost
37,079.92 20,725.62 15,461.94 13,108.43 12,431.45
865.82
603.92
510.77
471.4
437.95
6,590.87
3,094.20
4,574.21
4,268.59
3,607.22
Other
Manufact
uring
Expense
s
Selling
and
Admin
Expense
s
Miscellan
eous
Expense
s
1,409.70
882.55
1,394.69
1,176.06
1,302.27
4,931.15
3,405.55
3,027.98
2,773.91
7,411.09
863.08
785.64
958.74
677.1
Preopera
tive Exp
Capitalis
ed
-177.18
0
-132.59
-107.8
-157.64
Total
Expense
s
53,180.22 31,100.52 26,000.21 22,903.40 21,072.26
Operatin
g Profit
PBDIT
Interest
PBDT
Depreciat
ion
Other
Written
Off
Profit
Before
Tax
Extraordinary
items
Mar '12
Mar '11
Mar '10
Mar '09
Mar '08
12 mths
12 mths
12 mths
12 mths
12 mths
4,664.79
7,784.76
3,792.46
6,719.34
5,055.86
6,025.66
1,961.84
3,818.49
2,083.70
3,802.44
1,799.57
5,985.19
1,232.07
5,487.27
1,120.50
4,905.16
857.76
2,960.73
715.43
3,087.01
1,801.67
972.4
873.52
749.33
582.24
1.68
1.19
0.78
4,183.52
4,514.87
4,029.96
2,210.21
2,503.99
-15.71
-4.27
-6.36
-2.22
PBT
(Post
Extra-ord
Items)
Tax
Reported
Net Profit
Minority
Interest
Share Of
P/L Of
Associate
s
4,183.52
1,407.56
4,499.16
1,317.08
4,025.69
1,154.20
2,203.85
542.17
2,501.77
657.2
2,775.96
3,182.08
2,871.49
1,705.59
1,844.57
-66.74
95.03
412.56
311.45
283.45
-283.96
7.32
-19.63
-11.27
-10
1,488.16
1,884.01
9,794.97
8,640.81
302.34
282.61
62.09
52.19
2,726.16
2,390.73
62.56
77.15
Net P/L
After
Minority
Interest &
Share Of
Associate
s
3,065.90 2,891.41 2,232.60
Total
Value
Addition 16,100.30 10,374.90 10,538.27
Preferen
ce
Dividend
0
0
0
Equity
Dividend
767.48
706.08
549.52
Corporat
e
Dividend
Tax
127.81
118.68
89.61
Per
share
data
Shares in
issue
(lakhs)
5,890.30 5,872.47 5,659.08
Earning
Per
Share
(Rs)
47.13
54.19
50.74
Equity
Dividend
(%)
0
0
0
Book
Value
(Rs)
Source :
Dion Global
284.71
242.47
162.48
255.94
256.25
Mahindra and
Mahindra
Previous
Years
------------------ in Rs.
Cr. -----------------Mar '12
Mar '11
Mar '10
Mar '09
Mar '08
12 mths
12 mths
12 mths
12 mths
12 mths
Total Share Capital
294.52
293.62
282.95
272.62
239.07
Equity Share Capital

Share Application
Money
Preference Share
Capital
294.52
293.62
282.95
272.62
239.07
33.97
8.01
6.55
16,475.69 13,945.31
8,912.18
6,704.69
5,887.15
11.18
11.67
12.09
12.47
16,770.21 14,284.08
9,214.81
6,995.95
6,142.69
Consolidated
Balance Sheet
Sources Of Funds
Init. Contribution
Settler
Preference Share
Application Money
Employee Stock
Opiton
Reserves
Revaluation
Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Minority Interest
13,682.07 14,250.26
5,247.42
3,755.02
9,446.27
7,723.89
6,980.00
4,241.88
4,465.60
3,377.08
18,929.49 18,005.28 13,688.15 12,189.49 10,357.08
4,525.16
4,336.64
2,462.35
3,057.26
2,734.52
Policy Holders Funds

0
0
0
0
0
Group Share in Joint
Venture
0
300.19 2,188.86
39.03
34.6
Total Liabilities
40,224.86 36,926.19 27,554.17 22,281.73 19,268.89
Mar '12
Mar '11
Mar '10
Mar '09
Mar '08
12 mths
Application Of Funds
Gross Block
Less: Accum.
Depreciation
Net Block
12 mths
12 mths
12 mths
12 mths
32,012.46 29,818.01 13,692.14 13,029.73 10,516.98

14,451.33 14,836.09
5,651.36
5,341.02
4,219.02
17,561.13 14,981.92
8,040.78
7,688.71
6,297.96
Capital Work in
Progress
1,131.25
1,769.29
1,967.69
1,440.48
1,316.79
Investments
5,347.21
4,816.97
3,475.37
3,380.82
1,353.78
Inventories
Sundry Debtors
7,157.67
5,346.32
5,449.15
4,084.57
3,541.72
2,877.36
3,266.87
3,485.05
3,269.45
3,752.89
Cash and Bank

Balance
3,479.49
1,381.87
1,010.00
1,561.31
772.73
Total Current Assets
15,983.48 10,915.59
7,429.08
8,313.23
7,795.07
Loans and Advances
23,846.11 15,850.39 11,154.90
9,624.63
8,556.15
1,400.38
949.09
Fixed Deposits
Total CA, Loans &
Advances
Deffered Credit
677.01
1,623.96
39,829.59 27,442.99 20,207.94 19,338.24 17,300.31
19,642.00 10,106.63
6,933.63
7,992.80
5,664.07
3,129.36
1,835.26
1,614.91
1,390.39
Total CL & Provisions 23,644.32 13,235.99
8,768.89
9,607.71
7,054.46
Current Liabilities
Provisions
Net Current Assets
4,002.32
16,185.27 14,207.00 11,439.05
9,730.53 10,245.85
Minority Interest
Group Share in Joint

Venture
1,151.01
2,626.70
24.33
40.33
Miscellaneous
Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)
Source : Dion Global

Solutions Limited
0
0
4.58
16.86
14.18
40,224.86 36,926.19 27,554.17 22,281.73 19,268.89
3,226.55
284.71
3,549.89
242.47
3,778.61
162.48
2,343.04
255.94
2,241.90
256.25
Mahindra and Mahindra
Consolidated Profit & Loss account

Mar '12
in Rs. Cr.
Mar '11
Mar '10
12 mths
12 mths
12 mths
Sales Turnover
60,299.19
37,130.93
33,184.89
Excise Duty
Net Sales
Other Income
3,612.85
56,686.34
3,119.97
2,682.29
34,448.64
2,926.88
2,102.13
31,082.76
969.8
1,158.67
444.34
-26.69
Total Income
Expenditure
60,964.98
37,819.86
32,025.87
Raw Materials
37,079.92
20,725.62
15,461.94
865.82
603.92
510.77
Employee Cost
6,590.87
3,094.20
4,574.21
Other Manufacturing Expenses
1,409.70
882.55
1,394.69
4,931.15
3,405.55
7,411.09
863.08
785.64
-177.18
-132.59
Income
Stock Adjustments
Power & Fuel Cost
Selling and Admin Expenses

Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses
53,180.22
Mar '12
31,100.52
Mar '11
26,000.21
Mar '10
12 mths
12 mths
12 mths
Operating Profit
PBDIT
4,664.79
7,784.76
3,792.46
6,719.34
5,055.86
6,025.66
Interest
PBDT
Depreciation
1,799.57
5,985.19
1,801.67
1,232.07
5,487.27
972.4
1,120.50
4,905.16
873.52
Other Written Off
1.68
Profit Before Tax
4,183.52
4,514.87
4,029.96
-15.71
-4.27
PBT (Post Extra-ord Items)

Tax
4,183.52
1,407.56
4,499.16
1,317.08
4,025.69
1,154.20
Reported Net Profit
2,775.96
3,182.08
2,871.49
-66.74
95.03
412.56
-283.96
7.32
-19.63
3,065.90
2,891.41
2,232.60
16,100.30
10,374.90
10,538.27
Equity Dividend
767.48
706.08
549.52
Corporate Dividend Tax
127.81
118.68
89.61
Shares in issue (lakhs)
5,890.30
5,872.47
5,659.08
Earning Per Share (Rs)
47.13
54.19
50.74
284.71
242.47
162.48
Extra-ordinary items
Minority Interest
Share
OfAfter
P/L Of
Associates
Net P/L
Minority
Interest &
Share Of Associates
Total Value Addition
Preference Dividend
Per share data (annualised)
Equity Dividend (%)

Book Value (Rs)
Consolidated Balance Sheet
Mar '12
%
Mar '11
Mar '10
Mar '12
in Rs. Cr.
Mar '11
12 mths
12 mths
12 mths
12 mths
12 mths
Sources Of Funds
181.71
111.89
100
Total Share Capital
294.52
293.62
171.87
182.37
321.71
127.60
110.83
301.80
100
100
100
Equity Share Capital

Share Application Money
Preference Share Capital
294.52
0
0
293.62
0
0
-4,341.21
-1,664.82
100
Init. Contribution Settler
190.36
0.00
118.09
0.00
100
100
Preference Share Application Money

Employee Stock Opiton
0
0
0
33.97
239.81
134.04
100
Reserves
16,475.69
13,945.31
169.51
118.24
100
Revaluation Reserves
11.18
144.09
67.64
100
Networth
16,770.21
14,284.08
101.08
63.28
100
Secured Loans
13,682.07
14,250.26
0.00
144.80
100
Unsecured Loans
5,247.42
3,755.02
943.32
109.86
100
Total Debt
18,929.49
18,005.28
133.63
0.00
100
Minority Interest
4,525.16
4,336.64
204.54
Mar '12
119.62
Mar '11
100
Mar '10
12 mths
12 mths
12 mths
92.27
129.19
75.01
111.51
100
100
160.60
122.02
206.25
109.96
111.87
111.32
100
100
100
0.00
0.00
103.81
0
0
40,224.86
Mar '12
0
300.19
36,926.19
Mar '11
12 mths
12 mths
Application Of Funds
Gross Block
Less: Accum. Depreciation
32,012.46
14,451.33
29,818.01
14,836.09
100
Net Block
17,561.13
14,981.92
112.03
100
Capital Work in Progress
1,131.25
1,769.29
0.00
367.92
100
Investments
5,347.21
4,816.97
103.92
121.95
111.76
114.11
100
100
Inventories
Sundry Debtors
7,157.67
5,346.32
5,449.15
4,084.57
96.67
110.82
100
Cash and Bank Balance
3,479.49
1,381.87
-16.18
23.03
100
Total Current Assets
15,983.48
10,915.59
1,446.56
-37.29
100
Loans and Advances
23,846.11
15,850.39
137.32
129.51
100
Fixed Deposits
677.01
152.78
98.45
100
Total CA, Loans & Advances
39,829.59
27,442.99
0.00
0.00
100
Deffered Credit
139.66
128.49
100
Current Liabilities
19,642.00
10,106.63
142.63
132.44
100
Provisions
4,002.32
3,129.36
0.00
100
Total CL & Provisions
23,644.32
13,235.99
104.09
103.77
100
Net Current Assets
16,185.27
14,207.00
92.89
106.80
100
Minority Interest
0.00
100
Group Share in Joint Venture
1,151.01
149.23
100
Total Assets
0
40,224.86
0
36,926.19
3,226.55
284.71
3,549.89
242.47
175.23
Policy Holders Funds

Group Share in Joint Venture
Total Liabilities
Contingent Liabilities
Book Value (Rs)
dra and Mahindra
in Rs. Cr.
%
Mar '10
Mar '12
Mar '11
Mar '10
12 mths
12 mths
12 mths
12 mths
282.95
104.09
103.771
100
282.95
0
0
104.09
0.00
0.00
103.771
0.000
0.000
100
100
100
0.00
0.000
100
0
8.01
0.00
0.00
0.000
424.095
100
100
8,912.18
184.87
156.475
100
11.67
0.00
95.801
100
9,214.81
181.99
155.012
100
9,446.27
144.84
150.856
100
4,241.88
123.71
88.523
100
13,688.15
138.29
131.539
100
2,462.35
183.77
176.118
100
0
2,188.86
27,554.17
Mar '10
0.00
0.00
145.98
Mar '12
0.000
13.714
134.013
Mar '11
100
100
100
Mar '10
12 mths
12 mths
12 mths
12 mths
13,692.14
5,651.36
233.80
255.71
217.775
262.522
100
100
8,040.78
218.40
186.324
100
1,967.69
57.49
89.917
100
3,475.37
153.86
138.603
100
3,541.72
2,877.36
202.10
185.81
153.856
141.955
100
100
1,010.00
344.50
136.819
100
7,429.08
215.15
146.931
100
11,154.90
213.77
142.094
100
1,623.96
0.00
41.689
100
20,207.94
197.10
135.803
100
0.000
100
0
6,933.63
283.29
145.762
100
1,835.26
218.08
170.513
100
8,768.89
269.64
150.943
100
11,439.05
141.49
124.197
100
0.000
100
#DIV/0!
2,626.70
0.00
43.820
100
4.58
27,554.17
0.00
145.98
0.00
85.39
175.23
0.000
134.013
100
100
100
100
100
3,778.61
162.48
93.947
149.231
Consolidated
Profit & Loss
account

------------------in Rs. Cr. -----------------Increase or decrease
Mar '12
Mar '11
12 mths
12 mths
60,299.19
37,130.93
23,168.26
3,612.85
2,682.29
930.56
56,686.34
34,448.64
22,237.70
Other Income
3,119.97
2,926.88
193.09
Stock Adjustments
1,158.67
444.34
714.33
Total Income
60,964.98
37,819.86
23,145.12
Expenditure
Raw Materials
37,079.92
20,725.62
0.00
16,354.30
865.82
6,590.87
603.92
3,094.20
261.90
3,496.67
1,409.70
882.55
527.15
4,931.15
-4,931.15
7,411.09
863.08
6,548.01
-177.18
-177.18
53,180.22
31,100.52
22,079.70
Mar '12
Mar '11
12 mths
12 mths
Income
Sales Turnover
Excise Duty
Net Sales
Power & Fuel Cost

Employee Cost
Other
Manufacturing
Expenses
Selling and Admin
Expenses
Miscellaneous
Expenses
Preoperative Exp
Capitalised
Total Expenses
Operating Profit
PBDIT
4,664.79
7,784.76
3,792.46
6,719.34
872.33
1,065.42
Interest
PBDT
1,799.57
5,985.19
1,232.07
5,487.27
567.50
497.92
Depreciation
Other Written Off
1,801.67
0
972.4
0
829.27
0.00
Profit Before Tax

Extra-ordinary
items
PBT (Post Extraord Items)
Tax
4,183.52
4,514.87
-331.35
-15.71
15.71
4,183.52
1,407.56
4,499.16
1,317.08
-315.64
90.48
Reported Net Profit
2,775.96
3,182.08
-406.12
Minority Interest
Share Of P/L Of
Associates
Net P/L After
Minority Interest &
Share Of
Associates
Total Value
Addition
Preference
Dividend
Equity Dividend
Corporate Dividend
Tax
Per share data
(annualised)
Shares in issue
(lakhs)
Earning Per Share
(Rs)
-66.74
95.03
-161.77
-283.96
7.32
-291.28
3,065.90
2,891.41
174.49
16,100.30
10,374.90
5,725.40
0
767.48
0
706.08
0.00
61.40
127.81
118.68
9.13
Equity Dividend (%)

Book Value (Rs)
0.00
5,890.30
5,872.47
17.83
47.13
54.19
-7.06
0.00
284.71
242.47
42.24
Percentage (%)
Consolidated
Balance Sheet

------------------- in
Rs. Cr. -----------------Mar '12
Mar '11
12 mths
12 mths
294.52
293.62
294.52
293.62
0
16,475.69
33.97
13,945.31
0
16,770.21
11.18
14,284.08
13,682.07
14,250.26
5,247.42
3,755.02
18,929.49
18,005.28
4,525.16
4,336.64
0
40,224.86
Mar '12
300.19
36,926.19
Mar '11
Sources Of Funds
62%
35%
65%
7%
161%
61%
0%
79%
43%
113%
60%
-100%
759%
0%
71%
Total Share Capital

Equity Share
Capital
Share Application
Money
Preference Share
Capital
Init. Contribution
Settler
Preference Share
Application Money
Employee Stock
Opiton
Reserves
Revaluation
Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Minority Interest
Policy Holders
Funds
Group Share in
Joint Venture
Total Liabilities
23%
16%
46%
9%
85%
0%
-7%
-100%
-7%
7%
-13%
-170%
-3979%
6%
12 mths
12 mths
32,012.46
29,818.01
14,451.33
17,561.13
14,836.09
14,981.92
1,131.25
1,769.29
Investments
5,347.21
4,816.97
Inventories
Sundry Debtors
Cash and Bank
Balance
Total Current
Assets
Loans and
Advances
7,157.67
5,346.32
5,449.15
4,084.57
3,479.49
1,381.87
15,983.48
10,915.59
23,846.11
15,850.39
Application Of
Funds
Gross Block
Less: Accum.
Depreciation
Net Block
Capital Work in
Progress
677.01
55%
Fixed Deposits
Total CA, Loans &
Advances
39,829.59
27,442.99
0%
9%
Deffered Credit
Current Liabilities
0
19,642.00
0
10,106.63
8%
4,002.32
3,129.36
0%
Provisions
Total CL &
Provisions
23,644.32
13,235.99
0%
Net Current Assets
16,185.27
14,207.00
-13%
0%
17%
Minority Interest
Group Share in
Joint Venture
Miscellaneous
Expenses
Total Assets
1,151.01
0
40,224.86
0
36,926.19
Contingent
Liabilities
Book Value (Rs)
3,226.55
284.71
3,549.89
242.47
ndra and Mahindra
Increase or decrease
Percentage %
0.9
0.307%
0.9
0.307%
0.000%
0.000%
0.000%
0.000%
-33.97
2530.38
-100.000%
18.145%
-11.18
2486.13
-100.000%
17.405%
-568.19
-3.987%
1492.4
39.744%
924.21
5.133%
188.52
4.347%
0.000%
-300.19
3298.67
-100.000%
8.933%
2,194.45
7.359%
-384.76
2,579.21
-2.593%
17.215%
-638.04
-36.062%
530.24
11.008%
1,708.52
1,261.75
31.354%
30.891%
2,097.62
151.796%
5,067.89
46.428%
7,995.72
50.445%
-677.01
-100.000%
12,386.60
45.136%
0.00
9,535.37
0.000%
94.348%
872.96
27.896%
10,408.33
78.637%
1,978.27
13.925%
0.00
0.000%
-1,151.01
-100.000%
0.00
3,298.67
0.00
0.000%
8.933%
0.000%
-323.34
42.24
-9.108%
17.421%

Consolidated Profit &
Loss account
------------------in Rs. Cr. -----------------Mar '12
Mar '11
12 mths
12 mths
60,299.19
37,130.93
3,612.85
2,682.29
Income
Sales Turnover
Excise Duty
Net Sales
56,686.34
100.00
34,448.64
Other Income
3,119.97
5.504
2,926.88
Stock Adjustments
1,158.67
2.044
444.34
Total Income
60,964.98
107.548
37,819.86
Expenditure
Raw Materials
37,079.92
0.000
65.412
20,725.62
Power & Fuel Cost

Employee Cost
Other Manufacturing
Expenses
Selling and Admin
Expenses
865.82
6,590.87
1.527
11.627
603.92
3,094.20
1,409.70
2.487
882.55
0.000
4,931.15
Preoperative Exp
Capitalised
7,411.09
13.074
863.08
-177.18
-0.313
53,180.22
93.815
31,100.52
Total Expenses
Operating Profit
Mar '12
Mar '11
12 mths
12 mths
4,664.79
8.229
3,792.46
PBDIT
7,784.76
13.733
6,719.34
Interest
PBDT
1,799.57
5,985.19
3.175
10.558
1,232.07
5,487.27
Depreciation
Other Written Off
1,801.67
0
3.178
0.000
972.4
0
Profit Before Tax

Extra-ordinary items
PBT (Post Extra-ord
Items)
Tax
4,183.52
0
7.380
0.000
4,514.87
-15.71
4,183.52
1,407.56
7.380
2.483
4,499.16
1,317.08
Reported Net Profit
2,775.96
4.897
3,182.08
-66.74
-0.118
95.03
-283.96
-0.501
7.32
Interest & Share Of

Associates
3,065.90
5.409
2,891.41
Total Value Addition

Preference Dividend
Equity Dividend
16,100.30
0
767.48
28.402
0.000
1.354
10,374.90
0
706.08
127.81
0.225
118.68
Minority Interest
Share Of P/L Of
Associates
Net P/L After Minority
Corporate Dividend Tax

Per share data
(annualised)
0.000
Shares in issue (lakhs)
5,890.30
10.391
5,872.47
Earning Per Share (Rs)
47.13
0.083
54.19
0.000
284.71
0.502
242.47
Equity Dividend (%)

Book Value (Rs)
Mahindra
Mahindr
Consolidated
Balance Sheet
------------------- in
Rs. Cr. -----------------Mar '12
12 mths
Sources Of Funds
1.753
8.982
Total Share Capital

Equity Share
Capital
Share Application
Money
Preference Share
Capital
Init. Contribution
Settler
Preference Share
Application Money
Employee Stock
Opiton
Reserves
Revaluation
Reserves
Networth
2.562
Secured Loans
100.00
8.496
1.290
109.786
0.000
60.164
14.314
Unsecured Loans
2.505
Total Debt
0.000
Minority Interest
Policy Holders
Funds
Group Share in
Joint Venture
Total Liabilities
90.281
11.01
294.52
294.52
0
0
0
0
0
16,475.69
0
16,770.21
13,682.07
5,247.42
18,929.49
4,525.16
0
0
40,224.86
Mar '12
12 mths
19.51
3.58
15.93
2.82
0.00
13.11
-0.05
13.06
3.82
9.24
0.28
0.02
8.39
30.12
0.00
2.05
0.34
0.00
17.05
0.16
0.00
0.70
Application Of
Funds
Gross Block
Less: Accum.
Depreciation
Net Block
Capital Work in
Progress
Investments
Inventories
Sundry Debtors
Cash and Bank
Balance
Total Current
Assets
Loans and
Advances
Fixed Deposits
Total CA, Loans &
Advances
Deffered Credit
Current Liabilities
32,012.46
14,451.33
17,561.13
1,131.25
5,347.21
7,157.67
5,346.32
3,479.49
15,983.48
23,846.11
0
39,829.59
0
19,642.00
Provisions
Total CL &
Provisions
4,002.32
23,644.32
Net Current Assets
16,185.27
Minority Interest
Group Share in
Joint Venture
Miscellaneous
Expenses
Total Assets
0
40,224.86
Contingent
Liabilities
Book Value (Rs)
3,226.55
284.71
Mar '11
12 mths
0.732
293.62
0.795
0.732
293.62
0.795
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
40.959
33.97
13,945.31
0.092
37.765
0.000
41.691
11.18
14,284.08
0.030
38.683
34.014
14,250.26
38.591
13.045
3,755.02
10.169
47.059
18,005.28
48.760
11.250
4,336.64
11.744
0.000
0.000
0.000
100.00
300.19
36,926.19
Mar '11
0.813
100.00
12 mths
79.584
29,818.01
80.750
35.926
43.657
14,836.09
14,981.92
40.178
40.573
2.812
13.293
1,769.29
4,816.97
4.791
13.045
17.794
13.291
5,449.15
4,084.57
14.757
11.061
8.650
1,381.87
3.742
39.735
10,915.59
29.561
59.282
15,850.39
42.925
0.000
677.01
1.833
99.017
0.000
48.830
27,442.99
0
10,106.63
74.318
0.000
27.370
9.950
3,129.36
8.475
58.780
13,235.99
35.844
40.237
14,207.00
38.474
0.000
0.000
0.000
1,151.01
3.117
0.000
100.00
0
36,926.19
0.000
100.00
3,549.89
242.47
Trend Analysis:
Comments On Balance sheet

1) mahindra and mahindra Limited have issued equity shares in 2011 as Equity
capital has gone up by 3.77% in year 2011 & 4.09% in 2012 i.e. 282.95 Cr. to 293.62
in year 2011 & 294.52 in year 2012.
2) Reserves have gone up by 56.475% in year 2011 & 84.87% in year 2012 due to
transfer from profits during the year.
3)Net Worth of the company increased from 100% in year 2010 to 155.012% in year
2011 to 181.99% in year 2012.
4)Secured Loans have decreased from 100% in year 2010 to 150.856% in year 2011
to 144.84% in year 2012 which indicates the repayment of the loan.
5) UnSecured loan have decreased from 100% in year 2010 to 88.523%which
indicates repayment in year 2011 but again increased to 123.71 % in year 2012
which indicates loan taken.
6) Minority Interest have increased from 100% in year 2010 to 179.118% in year
2011 to 183.77% in year 2012 which indicates
7)Net Block ( Fixed Assets ) went up from 100% in year 2010 to 186.324% in year
2011 to 218.40% in year 2012 which indicated the purchase of assets.
8)progress
9)Investments have increased from 100% to 138.603% in year 2011 to 153.86% in

year 2012 that shows purchase of investments
10)Stock has increased by 100% to 153.856% in year 2011 to 202.10% in year 2012
which is bad signal for the company & Company should take the necessary steps to
increase sales
11) Debtors have increased from 100% to 141.955% in year 2011 & in year 2012
increased to 185.81% indicating credit sales
12) Cash has increased from 100% to136.819% in 2011 & in year 2012 there is
drastic increase in cash i.e. 344.50.
13)Loans & Advances have shown an increasing trend from 100% to 142.094% in
year 2011 & 213.77% in year 2012, thats why there is increase in cash balance.
15) Current Liabilities has increased from 100% to 145.762% in year 2011 to
283.29% in year 2012.
15) Provisions has increased from 100% to 170.513% in year 2011 to 218.08% in year
2012.
Comments On Profit & Loss A/C

1)Sales have increased from 100% to 111.89% in year 2011 to 181.71% in year 2012
due to increase in Cost of goods sold
2)Cost of goods sold have decreased from 100% to 75.01% in year 2011 to 92.27%
in year 2012
3)There have been decrease in operating profit from 100% to 75.01% in year 2011 &
92.27% in year 2012.
4)Interest have increased from 100% to 109.96% in year 2011 & 160.60% in year
2012.
5)Net Profit have increased from 100% to 110.82% in year 2011 to 96.67% in year
2012.
Common Size Analysis

1)There is increase in shareholders funds as company has raised funds through own
capital (employee stock option) & increased from 38.683% in year 2011 to 41.691% in
year 2012
2)Total debt of the company has decreased to 47.059% in year 2012 as compared to
48.760% in year 2011 this indicates the Repayment of secured Loans
3) Fixed assets have increased from 40.573% in year 2011 to 43.657% in year 2012
which indicates purchase of assets.
4)Investment have increased from 13.045% in year 2011 to 13.293% in year 2012.
5)In 2011 only 29.561% of total funds were blocked in Current assets whereas in 2012
39.735% are blocked in current assets
6)Loans & Advances have shown an increasing from 42.925% in year 2011 & 59.282% in
year 2012.
7)Fixed Deposits
8)progress
9)total
current liabilities and provisions have been increased from 35.844% in year 2011
to 58.780% in 2012.
1) cost of goods sold is 76.16% of sales in 2011 and for 2012 it is 77.48% of sales
2) There is a slight decrease in operating profit from 11.01% of sales in the year 2011 to
8.299 of sales in the year 2012 , this is mainly because of increased in cost of goods sold.
3)The decrease in interest by 0.405% during the current year can be traced to the
repayment of a part of long term loans.
4)Net profit of the company has decreased from 9.24% of sales in year 2011 to 4.897%
of sales in year 2012.
Comparative Analysis

1)Capital of the firm has slightly increased by 0.9 cr. as compared to last
year.
2) Total loans have increased by 35.757% over the year that

means company has taken additional loans
3) Fixed assets have increased by 17% and investments have increased by
11% this indicates additional purchases.
4) 31% increase in debtors indicates increase in credit sales
5) There is increase in inventories by 31% , which indicates slow sales.

6)There is an Increase in cash by 152%, whch indicates cash flow and less
investments
7)Loans & Advances have increased by 50% which indicates that company
has given loans.
8) Total current liabilities and provisions have increased by 79%

1) There is a slight increase in net sales and cost of sales by 0.35 % and
1.11% respectively which reflects an increase in the profitability of the
company because of the improved eficiency.
2) Operating Profit has increased by 23%
3)Interest has increased by 46% this indicates payment of interest
4)Net Profit has decreased by 13%

Mahind Ra and Mahind Ra Consolid Ated Profit & Loss Account - in Rs. Cr.

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Mahind Ra and Mahind Ra Consolid Ated Profit & Loss Account - in Rs. Cr.

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Mahind

60,299.19 37,130.93 33,184.89 27,116.49 24,692.42

Net Sales 56,686.34 34,448.64 31,082.76 25,044.31 22,537.60

37,079.92 20,725.62 15,461.94 13,108.43 12,431.45

Total Share Capital

Equity Share Capital

18,929.49 18,005.28 13,688.15 12,189.49 10,357.08

Policy Holders Funds

32,012.46 29,818.01 13,692.14 13,029.73 10,516.98

Cash and Bank

Total Current Assets

Loans and Advances

23,846.11 15,850.39 11,154.90

39,829.59 27,442.99 20,207.94 19,338.24 17,300.31

Total CL & Provisions 23,644.32 13,235.99

Net Current Assets

16,185.27 14,207.00 11,439.05

Group Share in Joint

Source : Dion Global