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Mahindra & Mahindra
Financial Services
Previous Years
Standalone Balance Sheet
------------------- in Rs. Cr. ------------------Mar '14
Mar '13
Mar '12
Mar '11
Mar '10
12 mths
12 mths
12 mths
12 mths
12 mths
112.71
112.71
0.00
0.00
4,981.51
0.00
5,094.22
112.60
112.60
0.00
0.00
4,341.97
0.00
4,454.57
102.69
102.69
0.00
0.00
2,848.32
0.00
2,951.01
102.45
102.45
2.08
0.00
2,385.56
0.00
2,490.09
95.98
95.98
0.00
0.00
1,632.58
0.00
1,728.56
14,350.53
3,796.94
18,147.47
23,241.69
Mar '14
11,648.22
2,668.35
14,316.57
18,771.14
Mar '13
8,873.02
1,866.86
10,739.88
13,690.89
Mar '12
8,300.65
1,374.36
9,675.01
12,165.10
Mar '11
5,325.93
1,131.82
6,457.75
8,186.31
Mar '10
12 mths
12 mths
12 mths
12 mths
12 mths
Gross Block
Less: Accum. Depreciation
Net Block
203.84
84.54
119.30
187.99
82.39
105.60
159.50
62.41
97.09
125.90
54.15
71.75
82.20
41.41
40.79
Capital Work in Progress
Investments
0.23
869.17
1.18
560.97
2.85
502.51
10.02
674.55
6.81
215.93
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
0.00
14.35
553.29
567.64
30,109.38
0.00
30,677.02
0.00
7,205.42
1,218.61
8,424.03
22,252.99
0.00
9.81
345.43
355.24
24,469.43
0.00
24,824.67
0.00
5,759.03
962.24
6,721.27
18,103.40
0.00
156.32
230.04
386.36
17,557.57
15.17
17,959.10
0.00
4,055.18
815.50
4,870.68
13,088.42
0.00
84.44
158.41
242.85
12,615.70
139.21
12,997.76
0.00
780.20
808.79
1,588.99
11,408.77
0.00
37.84
143.01
180.85
8,551.65
98.99
8,831.49
0.00
599.89
308.81
908.70
7,922.79
Miscellaneous Expenses
Total Assets
0.00
23,241.69
0.00
18,771.15
0.00
13,690.87
0.00
12,165.09
0.00
8,186.32
733.05
89.57
826.23
78.32
934.18
283.74
845.13
239.23
103.17
178.39
Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
Application Of Funds
Contingent Liabilities
Book Value (Rs)
Source : Dion Global Solutions Limited
Profit & Loss account of Mahindra & Mahindra
Financial Services
------------------- in Rs. Cr. ------------------Mar '14
Mar '13
Mar '12
Mar '11
Mar '1
12 mths
12 mths
12 mths
12 mths
12 mth
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
4,921.63
0.00
4,921.63
31.37
0.00
4,953.00
3,856.72
0.00
3,856.72
66.56
0.00
3,923.28
2,767.70
0.00
2,767.70
26.90
0.00
2,794.60
1,974.46
0.00
1,974.46
38.12
0.00
2,012.58
1,531.7
0.0
1,531.7
37.1
0.0
1,568.8
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses
0.00
0.00
297.33
0.00
0.00
1,097.59
0.00
1,394.92
Mar '14
0.00
0.00
223.40
0.00
0.00
779.67
0.00
1,003.07
Mar '13
0.00
0.00
193.26
95.75
325.65
114.80
0.00
729.46
Mar '12
0.00
0.00
150.91
56.26
299.99
126.98
0.00
634.14
Mar '11
0.0
0.0
128.5
18.2
334.3
55.4
0.0
536.6
Mar '1
12 mths
12 mths
12 mths
12 mths
12 mth
Operating Profit
3,526.71
2,853.65
2,038.24
1,340.32
995.1
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
3,558.08
2,188.01
1,370.07
24.30
0.00
1,345.77
0.00
1,345.77
458.54
887.23
2,920.21
1,618.77
1,301.44
22.24
0.00
1,279.20
0.00
1,279.20
396.51
882.69
2,065.14
1,120.32
944.82
19.56
0.00
925.26
0.40
925.66
305.14
620.12
1,378.44
660.21
718.23
15.79
0.00
702.44
0.00
702.44
239.34
463.11
1,032.2
501.7
530.4
9.9
0.0
520.5
-1.6
518.8
176.1
342.7
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
1,394.93
0.00
216.13
35.45
1,003.07
0.00
204.76
34.12
729.45
0.00
145.60
22.56
634.14
0.00
104.00
17.27
536.6
0.0
72.6
12.3
Shares in issue (lakhs)
Earning Per Share (Rs)
5,687.65
15.60
5,687.65
15.52
1,040.03
59.63
1,040.03
44.53
969.0
35.3
190.00
89.57
180.00
78.32
140.00
283.74
100.00
239.23
75.0
178.3
Income
Equity Dividend (%)
Book Value (Rs)
Balance Sheet of Bharat Forge
------------------- in Rs. Cr. ------------------Mar '14
Mar '13
Mar '12
Mar '11
Mar '1
12 mths
12 mths
12 mths
12 mths
12 mth
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
46.57
46.57
0.00
0.00
2,646.74
0.00
2,693.31
46.57
46.57
0.00
0.00
2,264.56
0.00
2,311.13
46.57
46.57
0.00
0.00
2,096.53
0.00
2,143.10
46.57
46.57
0.00
0.00
1,948.82
0.00
1,995.39
44.5
44.5
0.0
0.0
1,483.9
0.0
1,528.4
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
349.66
1,117.35
1,467.01
4,160.32
Mar '14
806.96
681.03
1,487.99
3,799.12
Mar '13
1,059.66
624.84
1,684.50
3,827.60
Mar '12
1,105.78
367.62
1,473.40
3,468.79
Mar '11
922.1
930.6
1,852.7
3,381.2
Mar '1
12 mths
12 mths
12 mths
12 mths
12 mth
Gross Block
Less: Accum. Depreciation
Net Block
3,877.47
1,852.04
2,025.43
3,623.26
1,624.45
1,998.81
3,198.40
1,402.21
1,796.19
2,960.82
1,197.56
1,763.26
2,789.2
1,013.1
1,776.1
Capital Work in Progress
Investments
131.40
1,340.89
222.81
930.65
400.97
884.83
161.10
919.82
138.5
720.9
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
508.41
525.21
251.66
1,285.28
915.49
0.00
2,200.77
0.00
1,403.72
134.48
1,538.20
662.57
475.70
474.23
279.08
1,229.01
761.45
0.00
1,990.46
0.00
1,219.50
124.10
1,343.60
646.86
503.13
491.18
76.02
1,070.33
717.41
512.60
2,300.34
0.00
1,389.25
165.50
1,554.75
745.59
468.43
419.70
12.07
900.20
873.60
134.50
1,908.30
0.00
867.99
415.71
1,283.70
624.60
394.8
307.1
13.5
715.5
683.1
479.9
1,878.5
0.0
876.6
256.3
1,132.9
745.6
Miscellaneous Expenses
Total Assets
0.00
4,160.29
0.00
3,799.13
0.00
3,827.58
0.00
3,468.78
0.0
3,381.2
Contingent Liabilities
Book Value (Rs)
1,224.51
115.69
1,034.56
99.28
1,114.52
92.06
887.27
85.71
565.7
68.6
Sources Of Funds
Application Of Funds
Profit & Loss account of Bharat Forge
------------------- in Rs. Cr. ------------------Mar '14
Mar '13
Mar '12
Mar '11
Mar '1
12 mths
12 mths
12 mths
12 mths
12 mth
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
3,399.27
0.00
3,399.27
127.05
36.75
3,563.07
3,151.23
0.00
3,151.23
102.20
-14.15
3,239.28
3,854.30
168.32
3,685.98
-25.33
16.21
3,676.86
3,100.24
152.90
2,947.34
40.04
35.83
3,023.21
1,943.5
87.2
1,856.3
8.5
27.1
1,892.0
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses
1,634.71
316.43
278.85
0.00
0.00
342.35
0.00
2,572.34
Mar '14
1,556.38
310.15
257.39
0.00
0.00
297.59
0.00
2,421.51
Mar '13
1,858.25
318.09
255.46
115.31
136.05
102.54
-0.66
2,785.04
Mar '12
1,527.99
242.04
211.38
84.20
112.66
84.67
-0.04
2,262.90
Mar '11
949.1
164.3
147.8
51.6
71.7
61.8
-0.4
1,446.2
Mar '1
12 mths
12 mths
12 mths
12 mths
12 mth
Operating Profit
863.68
715.57
917.15
720.27
437.2
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
990.73
149.57
841.16
245.32
0.00
595.84
0.00
595.84
195.91
399.93
817.77
153.36
664.41
223.93
0.00
440.48
0.00
440.48
134.88
305.59
891.82
129.96
761.86
214.93
0.00
546.93
0.12
547.05
184.99
362.07
760.31
121.44
638.87
193.27
0.00
445.60
2.24
447.84
137.04
310.57
445.8
102.7
343.0
164.4
0.2
178.4
2.3
180.7
53.6
127.0
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
937.63
0.00
104.76
17.80
865.13
0.00
79.15
13.27
926.78
0.00
93.12
15.11
734.89
0.00
81.48
13.22
497.0
0.0
23.2
3.8
2,327.94
17.18
2,327.94
13.13
2,327.94
15.55
2,327.94
13.34
2,226.5
5.7
225.00
115.69
170.00
99.28
200.00
92.06
175.00
85.71
50.0
68.6
Income
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)
Source : Dion Global Solutions Limited
