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Maruti Suzuki India Ltd.

Company Profile Maruti Suzuki is one of the leading


automobile manufacturers of India, and is the leader in the car segment both in
terms of volume of vehicle sold and revenue earned. It was established in February,
1981 as Maruti Udyog Ltd. (MUL), but actual production started in 1983 with the
Maruti 800 (based on the Suzuki Alto kei car of Japan), which was the only modern
car available in India at that time. Previously, the Government of India held a
18.28% stake in the company, and 54.2% was held by Suzuki of Japan. However, in
June 2003, the Government of India held an initial public offering of 25%. By May
10, 2007 sold off its complete share to Indian financial institutions. Through 2004,
Maruti Suzuki has produced over 5 million cars. Now, the company annually exports
more than 50,000 cars and has an extremely large domestic market in India selling
over 730,000 cars annually. The Maruti 800 remained the largest selling compact
car of India till 2004 since its launch in 1983. More than a million units of this car
have been sold worldwide so far. Currently, Maruti Suzuki Alto tops the sales charts
and Maruti Suzuki Swift is the largest selling in A2 segment. More than half the cars
sold in India are Maruti Suzuki cars. Maruti Suzukis are sold in India and several
other countries, depending upon export orders. Models similar to Maruti Suzukis
(but not manufactured by Maruti Udyog) are sold by Suzuki Motor Corporation and
manufactured in Pakistan and other South Asian countries. During 2007-08, Maruti
Suzuki sold 764,842 cars, of which 53,024 were 1 Maruti Udyog Ltd. (old logo)
Maruti Suzuki India Ltd. (current logo) exported. In all, over six million Maruti Suzuki
cars are on Indian roads since the first car was rolled out on 14 December 1983.
Maruti Suzuki has two state-of-the-art manufacturing facilities in India. The first
facility is at Gurgaon spread over 300 acres and the other facility is at Manesar,
spread over 600 acres in North India. The Gurgaon facility Maruti Suzuki's facility in
Gurgoan houses three fully integrated plants. While the three plants have a total
installed capacity of 350,000 cars per year, several productivity improvements or
shop floor Kaizens over the years have enabled the company to manufacture nearly
700,000 cars/ annum at the Gurgaon facilities. The entire facility is equipped with
more than 150 robots, out of which 71 have been developed in-house. More than 50
per cent of our shop floor employees have been trained in Japan. Gurgaon facility
also houses `K' Engine plant. The `K' family engine plant has an installed annual
capacity of 240,000 engines and was commissioned in 2008. Spread over an area of
20,300 m2, the `K' family engine facility is part of the Rs 9,000 crore investment
plan drawn by Maruti Suzuki and Suzuki Motor Corporation. The next generation
`K'engine like all Maruti Suzuki earlier technologies is highly fuel efficient, while
offering the best in refinement and performance. It will take the engine technology
to the next level in India. A-Star is the first car to be powered by `K' family engine.
The forthcoming models will be powered by other `K' family engines. At present the
plant rolls out World Strategic Models Swift , A-star & SX4 and DZire. The plant has
several in-built systems and mechanisms. There is a high degree of automation and
robotic control in the press shop, weld shop and paint shop to carry on
manufacturing work with acute precision and high quality. 2 This facility has an
initial capacity to manufacture 100,000 diesel engines a year. This will be scaled up
to 300,000 engines/annum by 2010.

Balance Sheet of Maruti Suzuki India 2015 ------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar

12 mths 12 mths 12 mths 12 mths 12 m

Sources Of Funds
Total Share Capital 151.00 151.00 151.00 151.00 144
Equity Share Capital 151.00 151.00 151.00 151.00 144
Reserves 26,856.10 23,553.20 20,827.00 18,427.90 15,042
Networth 27,007.10 23,704.20 20,978.00 18,578.90 15,187
Unsecured Loans 77.40 180.20 1,685.10 1,389.20 1,078
Total Debt 77.40 180.20 1,685.10 1,389.20 1,078
Total Liabilities 27,084.50 23,884.40 22,663.10 19,968.10 16,265
Mar '16 Mar '15 Mar '14 Mar '13 Mar

12 mths 12 mths 12 mths 12 mths 12 m

Application Of Funds
Gross Block 28,910.80 26,084.60 22,435.00 19,633.90 14,678
Less: Accum. Depreciation 16,143.00 13,825.30 11,644.60 9,834.70 7,157
Net Block 12,767.80 12,259.30 10,790.40 9,799.20 7,520
Capital Work in Progress 1,006.90 1,882.80 2,621.40 1,940.90 611
Investments 17,785.70 12,814.00 10,117.90 7,078.30 6,147
Inventories 3,132.10 2,615.00 1,705.90 1,840.70 1,796
Sundry Debtors 1,298.60 1,069.80 1,413.70 1,469.90 937
Cash and Bank Balance 39.10 18.30 629.70 775.00 2,436
Total Current Assets 4,469.80 3,703.10 3,749.30 4,085.60 5,170
Loans and Advances 3,165.40 2,891.80 3,256.70 3,830.20 2,852
Total CA, Loans & Advances 7,635.20 6,594.90 7,006.00 7,915.80 8,022
Current Liabilities 9,974.60 8,013.60 6,996.90 5,892.00 5,338
Provisions 2,136.50 1,653.00 875.70 874.10 698
Total CL & Provisions 12,111.10 9,666.60 7,872.60 6,766.10 6,036
Net Current Assets -4,475.90 -3,071.70 -866.60 1,149.70 1,986
Total Assets 27,084.50 23,884.40 22,663.10 19,968.10 16,265

Contingent Liabilities 10,496.90 9,232.50 7,210.20 8,193.30 6,396


Book Value (Rs) 894.04 784.70 694.45 615.03 525

Source : Dion Global Solutions Limited


Balance sheet
(Rs crore)

Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12

Sources of funds

Owner's fund

Equity share capital 151.00 151.00 151.00 151.00 144.50

Share application money - - - - -

Preference share capital - - - - -

Reserves & surplus 26,856.10 23,553.20 20,827.00 18,427.90 15,042.90

Loan funds

Secured loans - - - - -

Unsecured loans 77.40 180.20 1,685.10 1,389.20 1,078.30

Total 27,084.50 23,884.40 22,663.10 19,968.10 16,265.70

Uses of funds

Fixed assets

Gross block 28,910.80 26,084.60 22,435.00 19,633.90 14,678.30

Less : revaluation reserve - - - - -

Less : accumulated depreciation 16,143.00 13,825.30 11,644.60 9,834.70 7,157.60

Net block 12,767.80 12,259.30 10,790.40 9,799.20 7,520.70

Capital work-in-progress 1,006.90 1,882.80 2,621.40 1,940.90 611.40

Investments 17,785.70 12,814.00 10,117.90 7,078.30 6,147.40

Net current assets

Current assets, loans & advances 7,635.20 6,594.90 7,006.00 7,915.80 8,022.70

Less : current liabilities & provisions 12,111.10 9,666.60 7,872.60 6,766.10 6,036.50

Total net current assets -4,475.90 -3,071.70 -866.60 1,149.70 1,986.20

Miscellaneous expenses not written - - - - -


Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12

Total 27,084.50 23,884.40 22,663.10 19,968.10 16,265.70

Notes:

Book value of unquoted investments 17,759.10 12,787.50 10,091.40 7,097.20 6,141.30

Market value of quoted investments 583.90 560.50 237.70 147.40 172.30

Contingent liabilities 10,496.90 9,232.50 7,210.20 8,193.30 6,396.20

Number of equity sharesoutstanding (Lacs) 3020.80 3020.80 3020.80 3020.80 2889.10


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BalanceSheet - Maruti Suzuki India Ltd.

Rs (in Crores)

Particulars Mar'16 Mar'15 Mar'14 Mar'13 Mar'12

Liabilities 12 Months 12 Months 12 Months 12 Months 12 Months

Share Capital 151.00 151.00 151.00 151.00 144.50

Reserves & Surplus 26856.10 23553.20 20827.00 18427.90 15042.90

Net Worth 27007.10 23704.20 20978.00 18578.90 15187.40

Secured Loan .00 .00 .00 .00 .00

Unsecured Loan 77.40 180.20 1685.10 1389.20 1078.30

TOTAL LIABILITIES 27084.50 23884.40 22663.10 19968.10 16265.70

Assets

Gross Block 28910.80 26084.60 22435.00 19633.90 14678.30

(-) Acc. Depreciation 16143.00 13825.30 11644.60 9834.70 7157.60

Net Block 12767.80 12259.30 10790.40 9799.20 7520.70


Capital Work in Progress 1006.90 1882.80 2621.40 1940.90 611.40

Investments 17785.70 12814.00 10117.90 7078.30 6147.40

Inventories 3132.10 2615.00 1705.90 1840.70 1796.50

Sundry Debtors 1298.60 1069.80 1413.70 1469.90 937.60

Cash and Bank 39.10 18.30 629.70 775.00 2436.10

Loans and Advances 3165.40 2891.80 3256.70 3830.20 2852.50

Total Current Assets 7635.20 6594.90 7006.00 7915.80 8022.70

Current Liabilities 9974.60 8013.60 6996.90 5892.00 5338.00

Provisions 2136.50 1653.00 875.70 874.10 698.50

Total Current Liabilities 12111.10 9666.60 7872.60 6766.10 6036.50

NET CURRENT ASSETS -4475.90 -3071.70 -866.60 1149.70 1986.20

Misc. Expenses .00 .00 .00 .00 .00

TOTAL ASSETS(A+B+C+D+E) 27084.50 23884.40 22663.10 19968.10 16265.70

Rs (in Crores)

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