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Sources Of Funds
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
Mar '11
Mar '10
Mar '09
Mar '08
12 mths
12 mths
12 mths
12 mths
12 mths
294.52
294.52
0.00
0.00
0.00
0.00
0.00
16,475.69
0.00
16,770.21
13,682.07
5,247.42
18,929.49
4,525.16
0.00
0.00
40,224.86
Mar '12
293.62
293.62
0.00
0.00
0.00
0.00
33.97
13,945.31
11.18
14,284.08
14,250.26
3,755.02
18,005.28
4,336.64
0.00
300.19
36,926.19
Mar '11
282.95
282.95
0.00
0.00
0.00
0.00
8.01
8,912.18
11.67
9,214.81
9,446.27
4,241.88
13,688.15
2,462.35
0.00
2,188.86
27,554.17
Mar '10
272.62
272.62
0.00
0.00
0.00
0.00
6.55
6,704.69
12.09
6,995.95
7,723.89
4,465.60
12,189.49
3,057.26
0.00
39.03
22,281.73
Mar '09
239.07
239.07
0.00
0.00
0.00
0.00
4.00
5,887.15
12.47
6,142.69
6,980.00
3,377.08
10,357.08
2,734.52
0.00
34.60
19,268.89
Mar '08
12 mths
12 mths
12 mths
12 mths
12 mths
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
Provisions
Total CL & Provisions
Net Current Assets
Minority Interest
Group Share in Joint Venture
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)
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
0.00
39,829.59
0.00
19,642.00
4,002.32
23,644.32
16,185.27
0.00
0.00
0.00
40,224.86
29,818.01
14,836.09
14,981.92
1,769.29
4,816.97
5,449.15
4,084.57
1,381.87
10,915.59
15,850.39
677.01
27,442.99
0.00
10,106.63
3,129.36
13,235.99
14,207.00
0.00
1,151.01
0.00
36,926.19
13,692.14
5,651.36
8,040.78
1,967.69
3,475.37
3,541.72
2,877.36
1,010.00
7,429.08
11,154.90
1,623.96
20,207.94
0.00
6,933.63
1,835.26
8,768.89
11,439.05
0.00
2,626.70
4.58
27,554.17
13,029.73
5,341.02
7,688.71
1,440.48
3,380.82
3,266.87
3,485.05
1,561.31
8,313.23
9,624.63
1,400.38
19,338.24
0.00
7,992.80
1,614.91
9,607.71
9,730.53
0.00
24.33
16.86
22,281.73
10,516.98
4,219.02
6,297.96
1,316.79
1,353.78
3,269.45
3,752.89
772.73
7,795.07
8,556.15
949.09
17,300.31
0.00
5,664.07
1,390.39
7,054.46
10,245.85
0.00
40.33
14.18
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
Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses
Operating Profit
PBDIT
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
34,353.63
2,518.43
31,835.20
574.99
597.33
33,007.52
25,569.55
2,092.02
23,477.53
563.13
202.23
24,242.89
20,323.63
1,807.30
18,516.33
285.09
23.69
18,825.11
14,668.13
1,587.05
13,081.08
132.65
-156.29
13,057.44
12,894.94
1,584.57
11,310.37
575.96
149.11
12,035.44
24,258.94
175.78
1,603.81
125.81
1,811.88
760.05
-73.53
28,662.74
Mar '12
16,604.88
143.93
1,445.56
98.33
1,735.63
261.10
-50.87
20,238.56
Mar '11
12,461.56
120.97
1,199.85
96.92
1,439.26
264.21
-59.55
15,523.22
Mar '10
9,208.71
98.69
1,024.52
75.36
1,109.96
165.83
-42.83
11,640.24
Mar '09
7,963.82
91.33
853.65
73.35
1,108.33
257.84
-46.49
10,301.83
Mar '08
12 mths
12 mths
12 mths
12 mths
12 mths
3,769.79
4,344.78
3,441.20
4,004.33
3,016.80
3,301.89
1,284.55
1,417.20
1,157.65
1,733.61
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)
162.75
4,182.03
576.14
0.00
3,605.89
0.00
3,605.89
727.00
2,878.89
4,403.80
0.00
767.48
101.13
70.86
3,933.47
413.86
0.00
3,519.61
0.00
3,519.61
857.51
2,662.10
3,633.68
0.00
706.08
96.56
156.85
3,145.04
370.78
0.00
2,774.26
72.49
2,846.75
759.00
2,087.75
3,061.66
0.00
549.52
74.23
134.12
1,283.08
291.51
0.00
991.57
48.97
1,040.54
199.69
836.78
2,431.53
0.00
278.83
33.23
87.59
1,646.02
238.66
0.59
1,406.77
0.00
1,406.77
303.40
1,103.37
2,338.01
0.00
282.61
38.48
5,890.30
48.88
250.00
205.32
5,872.47
45.33
230.00
174.85
5,659.08
36.89
190.00
138.02
2,726.16
30.69
100.00
191.91
2,390.73
46.15
115.00
181.43
Previous Years
Mar '12
12 mths
12 mths
12 mths
12 mths
12 mths
3497.62
2734.95
-1936.54
3402.13
2979.75
-3734.99
2756.00
2336.49
-1345.44
1026.20
1631.30
-1941.00
1241.57
825.83
-2075.08
-306.15
492.26
-383.72
-1138.96
-783.87
207.18
696.91
387.21
811.34
-437.91
695.97
1188.23
1753.13
614.17
1543.63
1750.81
1174.62
1561.83
1361.79
923.88
Mahindra
&
Mahindra
Financial
Services
Previous Years
Mar '12
Mar '11
Mar '10
Mar '09
Mar '08
10.00
10.00
10.00
10.00
10.00
--
--
--
--
--
201.54
134.53
105.12
86.21
101.76
277.39
196.49
161.12
142.59
127.66
--
197.09
140.59
119.63
109.39
--
--
--
--
--
Profitability Ratios
Operating Profit Margin(%)
72.65
68.46
65.24
60.46
59.46
71.32
66.67
63.24
59.02
57.76
71.95
67.67
64.60
59.82
58.72
22.84
24.58
23.00
16.31
15.37
22.84
24.55
23.00
16.31
35.29
22.11
23.76
22.31
15.68
14.64
22.11
23.75
22.31
15.68
14.64
14.61
11.46
12.58
12.61
11.48
21.23
19.37
20.29
14.83
13.71
21.26
19.39
20.34
14.82
32.35
291.44
244.50
180.97
152.84
138.62
291.44
244.50
180.97
152.84
138.62
14.61
12.05
13.25
13.77
16.29
3.75
4.74
5.82
4.51
5.40
Quick Ratio
3.71
8.11
9.56
9.37
10.70
3.74
3.85
3.72
3.52
3.84
3.74
3.85
3.48
3.14
3.56
Interest Cover
1.84
2.12
2.11
1.69
1.64
3.74
3.85
3.72
3.52
3.84
1.86
2.15
2.09
1.67
2.17
1.58
1.76
1.73
1.45
1.42
--
--
--
--
--
313.76
477.65
1,064.19
499.22
389.74
--
--
--
--
--
17.62
15.87
20.69
21.35
22.15
0.20
0.17
0.19
0.21
0.19
0.22
0.20
20.69
21.35
22.15
--
--
--
--
--
--
--
--
--
--
1,728.22
2,047.96
1,851.51
1,711.49
1,880.25
--
--
--
--
--
--
--
--
--
--
--
2.75
1.74
1.44
2.48
--
--
--
--
--
26.30
24.73
23.93
28.42
28.18
25.50
23.94
23.27
27.32
26.85
73.74
75.29
76.14
71.58
88.06
74.54
76.07
76.80
72.68
88.31
17.07
19.21
17.78
22.85
11.63