BALANCE SHEET OF MAHINDRA&MAHINDRA L.T.

D
LIABILITIES YEAR YEAR YEAR
2015 2014 2013
SOURCES OF FUND:-
Share Capital 295.7 295.16 295.16
Reserves Total 18959.39 16496.03 14363.76
Equity Share Warrants 0 0 0
Equity Application Money 0 0 0
Total Shareholders Funds 19255.09 16791.19 14658.92
Secured Loans 0 294.1 266.67
Unsecured Loans 3728.46 3751.23 3221.92
Total Debt 3728.46 4045.33 3488.59
Other Liabilities 1221.68 1096.6 856.99

Total Liabilities 24205.23 21933.12 19004.5

ASSETS YEAR YEAR YEAR

2015 2014 2013
APPLICATION OF FUNDS :
Gross Block 11738.51 10796.12 9005.78
Less : Accumulated Depreciation 5809.05 4919.17 4047.92
Less:Impairment of Assets 0 0 0
Net Block 5929.46 5876.95 4957.86
Lease Adjustment 0 0 0
Capital Work in Progress 2178.76 1228.44 863.48
Producing Properties 0 0 0
Investments 13138.16 11379.85 11833.46
Current Assets, Loans & Advances
Inventories 2437.57 2803.63 2419.77
Sundry Debtors 2558.03 2509.84 2208.35
Cash and Bank 2064.77 2950.39 1781.41
Loans and Advances 1302.42 1432.94 1271.94
Total Current Assets 8362.79 9696.8 7681.47
Less : Current Liabilities and Provisions
Current Liabilities 6298.5 6902.19 6370.36
Provisions 1461.44 1563.69 1463.88
Total Current Liabilities 7759.94 8465.88 7834.24
Net Current Assets 602.85 1230.92 -152.77
Miscellaneous Expenses not 0 0 0
written off
Deferred Tax Assets 311.02 273.69 239.27
Deferred Tax Liability 1290.72 1163.34 854.12
Net Deferred Tax -979.7 -889.65 -614.85
Other Assets 3335.7 3106.61 2117.32

Total Assets 24205.23 21933.12 19004.5

Contingent Liabilities 1281.98 831.2 2022.91

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