Mahindra & Mahindra

1. Estimate of Working Capital:

2009-2010:
Particulars Rs Rs
CA
Inventories 1188.78
Sundry Detors 1!"8.#8
Cas$ % &ank &alan'e 17().!)
*t$er CA+s "#.87
,oans % Advan'e 18#1.()
6042.39
C,
Current ,iailities )(##
-rovisions 17./."(
5196.54
Net Working a!ital Re"uired #45.#5
2010-2011:
Particulars Rs Rs
CA
Inventories 1/.(.!1
Sundry Detors 1)"(.7!
Cas$ % &ank &alan'e /1(./(
*t$er CA+s 1#/.7(
,oans % Advan'e !)7).17
6143.4#
C,
Current ,iailities (7/1./8
-rovisions !##".88
6$6$.56
Net Working a!ital Re"uired %624.0#
!. Comparison Analysis of 0a$indra and 0a$indra !##.1!#1# and
!#1#1!#11
a. Current Assets in'reased y 1#1.#. due to:
i. In'rease in inventory
ii. In'rease in detors
iii. In'rease in ot$er 'urrent assets
iv. In'rease in loans and advan'es
. Current ,iailities in'reased y 1"71.#! due to:
i. In'rease in 'reditors
ii. In'rease in provisions
'. De'rease in Working Capital y 1(/...)
&ata Motors
1. Estimate of Working Capital
2009-2010:
Particulars Rs Rs
CA
Inventories !.)".".
Sundry Detors !).1..!
Cas$ % &ank &alan'e 17").!/
Interest Earned on Investments #.11
,oans % Advan'e (("7.1
1153$.9#
C,
Current ,iailities 1(/#..1/
-rovisions !7/).()
1$3$2.59
Net Working a!ital Recuired %5#34.61
2010-2011:
Particulars Rs Rs
CA
Inventories )8.1.).
Sundry Detors !/#!.88
Cas$ % &ank &alan'e !(!8..!
Interest Earned on Investments #.#8
,oans % Advan'e "1/7.)(
14090.61
C,
Current ,iailities 1)#)!.")
-rovisions )!!!.71
16255.24
Net Working a!ital Recuired %2164.63
!. Comparison Analysis of 2ata 0otors !##.1!#1# and !#1#1!#11
a. Current assets in'reased y !""!./. due to:
i. In'rease in inventories
ii. In'rease in Sundry Detors
iii. In'rease in 'as$ at ank
iv. In'rease in loans and advan'es
. Current liailities de'reased y 1117.)"
'. Working 'apital in'reased y )//...8
Maruti 'a(uki
1. Estimate of Working Capital
2009-2010:
Particulars Rs Rs
CA
Inventories 1!#88
Sundry Detors 8#..
Cas$ % &ank &alan'e .8!
ot$er CA 8(8
,oans % Advan'e 1"7#7
3$$24
C,
Current ,iailities !.).(
-rovisions /!8(
356$#
Net Working a!ital Recuired 2046
2010-2011:
Particulars Rs Rs
CA
Inventories 1(1"#
Sundry Detors 8.))
Cas$ % &ank &alan'e !"#8"
ot$er CA 1/7)
,oans % Advan'e 1)7!!
63563
C,
Current ,iailities )""(#
-rovisions "!"8
40$9#
Net Working a!ital Recuired 22$65
!. Comparison Analysis of 0aruti Sa3uki !##.1!#1# and !#1#1!#11
a. Current assets in'reased y !"8). due to:
i. In'rease in inventories
ii. In'rease in Sundry Detors
iii. In'rease in 'as$ at ank
iv. In'rease in ot$er 'urrent assets
. Current liailities in'reased y "1!#
'. Working 'apital in'reased y !#71.