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BALANCE SHEET

st
AS AT 31 MARCH, 2010

(Rs. in Million)

As at As at
Schedule 31.03.10 31.03.09

SOURCES OF FUNDS
SHAREHOLDERS' FUNDS
Capital 1 1,445 1,445
Reserves and Surplus 2 116,906 118,351 92,004 93,449
LOAN FUNDS
Secured Loans 3 265 1
Unsecured Loans 4 7,949 8,214 6,988 6,989
DEFERRED TAX (Note 19 on Schedule 23)
Deferred Tax Liabilities 2,206 2,340
Deferred Tax Assets (836) 1,370 (789) 1,551
Total 127,935 101,989
APPLICATION OF FUNDS
FIXED ASSETS 5
Gross Block 104,067 87,206
Less: Depreciation (53,820) (46,498)
50,247 40,708
Capital Work-In-Progress 6 3,876 54,123 8,613 49,321
INVESTMENTS 7 71,766 31,733
CURRENT ASSETS, LOANS AND ADVANCES
Inventories 8 12,088 9,023
Sundry Debtors 9 8,099 9,378
Cash and Bank Balances 10 982 19,390
Other Current Assets 11 848 981
Loans and Advances 12 15,707 16,328
37,724 55,100
LESS: CURRENT LIABILITIES AND PROVISIONS
Current Liabilities 13 29,394 30,358
Provisions 14 6,284 3,807
35,678 34,165
Net Current Assets 2,046 20,935
Total 127,935 101,989
Significant Accounting Policies 22
Notes to Accounts 23

This is the Balance Sheet referred to The Schedules referred to above form an
in our report of even date. integral part of the Balance Sheet.

For Price Waterhouse SHINZO NAKANISHI S. OISHI


Firm Registration Number: FRN 301112E Managing Director & CEO Director
Chartered Accountants

ANUPAM DHAWAN AJAY SETH S. RAVI AIYAR


Partner Chief Financial Officer Company Secretary
Membership Number - F 084451 & Chief Legal Officer

Place: New Delhi


Date: April 26, 2010

76 Maruti Suzuki India Limited ANNUAL REPORT 2009-10


PROFIT & LOSS ACCOUNT
FOR THE YEAR ENDED 31st MARCH, 2010

(Rs. in Million)
For the For the
year ended year ended
Schedule 31.03.10 31.03.09

INCOME
Gross Sales 15 318,073 230,852
less: Excise Duty 28,488 27,269
Net Sales 289,585 203,583
Income from Services [Net of expenses Rs 50 million 1,404 954
(previous year Rs 153 million)]
Other Income 16 10,209 10,001
Total 301,198 214,538
EXPENDITURE
Consumption of Raw Materials and Components 214,881 150,598
(Note 4,14 and 17 on Schedule 23)
Purchase of Traded Goods 9,050 7,256
Consumption of Stores 2,432 1,978
Employees Remuneration and Benefits 17 5,456 4,711
Manufacturing, Administrative and Other Expenses 18 17,938 15,685
Selling and Distribution Expenses 19 9,160 7,382
Total 258,917 187,610
Less: Vehicles/Dies for Own Use 296 223
Add: (Increase)/Decrease to Work-in-Progress and
Finished Goods and Spare Parts 21 (1,933) 2,818
Total 256,688 190,205
Earnings before Interest, Depreciation, Tax and
Amortizations (EBIDTA) 44,510 24,333
Interest 20 335 510
Depreciation 5 8,250 7,065
8,585 7,575
Profit before Tax 35,925 16,758
Less : Tax Expense - Current Tax 11,230 4,592
- Deferred Tax (Note 19 on Schedule 23) (281) (118)
- Fringe Benefit Tax - 97
Profit after Tax 24,976 12,187
Add: Brought forward from previous year's account 80,042 70,257
Profit available for Appropriation 105,018 82,444
Less: Appropriation :
General Reserve 2,498 1,219
Proposed Dividend 1,733 1,011
Corporate Dividend Tax 288 172
Balance carried forward to Balance Sheet 100,499 80,042
Basic/Diluted Earnings Per Share (in Rupees)
(Note 18 on Schedule 23) 86.45 42.18
Significant Accounting Policies 22
Notes to Accounts 23

This is the Profit and Loss Account referred The Schedules referred to above form an
to in our report of even date. integral part of the Profit and Loss Account.

For Price Waterhouse SHINZO NAKANISHI S. OISHI


Firm Registration Number: FRN 301112E Managing Director & CEO Director
Chartered Accountants

ANUPAM DHAWAN AJAY SETH S. RAVI AIYAR


Partner Chief Financial Officer Company Secretary
Membership Number - F 084451 & Chief Legal Officer

Place: New Delhi


Date: April 26, 2010
PROFIT & LOSS ACCOUNT 77
CASH FLOW STATEMENT
FOR THE YEAR ENDED 31st MARCH, 2010

(Rs. in Million)
For the For the
year ended year ended
31.03.2010 31.03.2009

A. Cash flow from Operating Activities:


Net Profit before Tax 35,925 16,758
Adjustments for:
Depreciation 8,250 7,065
Interest Expense 335 510
Interest Income (2,150) (2,436)
Dividend Income (1,560) (1,440)
Net Loss on Sale/Discarding of Fixed Assets 97 125
Profit on Sale of Investments(net) (1,246) (2,137)
Provisions no longer required written back (511) (379)
Unrealised Foreign Exchange (Gain)/Loss 130 (610)
Operating Profit before Working Capital changes 39,270 17,456

Adjustments for changes in Working Capital :


- (Increase)/Decrease in Sundry Debtors 1,279 (2,650)
- (Increase)/Decrease in Other Current Assets, Loans & Advances 754 (6,161)
- (Increase)/Decrease in Inventories (3,065) 1,357
- Increase/(Decrease) in Current Liabilities and Provisions 915 6,455
Cash generated from Operating Activities 39,153 16,457
- Taxes (Paid) (Net of Tax Deducted at Source) (10,279) (4,524)
Net Cash from Operating Activities 28,874 11,933

B. Cash flow from Investing Activities:


Purchase of Fixed Assets (13,597) (16,207)
Sale of Fixed Assets 448 71
Sale of Investments 167,804 192,372
Purchase of Investments (206,591) (170,191)
Interest Received 2,543 2,029
Dividend Received 1,560 1,440
Net Cash from Investing Activities (47,833) 9,514

78 Maruti Suzuki India Limited ANNUAL REPORT 2009-10


CASH FLOW STATEMENT
FOR THE YEAR ENDED 31st MARCH, 2010

(Rs. in Million)
For the For the
year ended year ended
31.03.2010 31.03.2009

C. Cash flow from Financing Activities:


Proceeds from Short Term borrowings 4,014 4,548
Repayment of Short Term borrowings (661) (7,887)
Repayment of Long Term borrowings (1,472) -
Interest Paid (319) (579)
Dividend Paid (1,011) (1,444)
Net Cash from Financing Activities 551 (5,362)

Net Increase/(Decrease) in Cash & Cash Equivalents (18,408) 16,085

Cash and Cash Equivalents as at 1st April (Opening Balance) 19,390 3,305
Cash and Cash Equivalents as at 31st March (Closing Balance) 982 19,390

Cash and Cash Equivalents comprise 982 19,390


Cash & Cheques in Hand 843 2,124
Balance with Scheduled Banks in Current Accounts 139 266
Balance with Scheduled Banks in Deposit Accounts - 17,000

Notes :
1 The above Cash Flow Statement has been prepared under the indirect method as set out in Accounting Standard -3 on "Cash Flow
Statement" notified Under Section 211 (3C) of the Companies Act, 1956.
2 Cash and Cash Equivalent includes Rs 4 Million (Previous Year Rs. 4 Million) in respect of unclaimed dividend, the balance of which
is not available to the Company.
3 Figures in bracket represents cash outflow.

This is the Cash Flow Statement referred to


in our report of even date.

For Price Waterhouse SHINZO NAKANISHI S. OISHI


Firm Registration Number: FRN 301112E Managing Director & CEO Director
Chartered Accountants

ANUPAM DHAWAN AJAY SETH S. RAVI AIYAR


Partner Chief Financial Officer Company Secretary
Membership Number - F 084451 & Chief Legal Officer

Place: New Delhi


Date: April 26, 2010

CASH FLOW STATEMENT 79