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ITC Balance Sheet, ITC Financial Statement & Accounts
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ITC
BSE: 500875|NSE: ITC|ISIN: INE154A01025|SECTOR: Cigarettes
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Balance Sheet of ITC

------------------- in Rs. Cr. -------------------
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 795.32 790.18 781.84 773.81 381.82
Equity Share Capital 795.32 790.18 781.84 773.81 381.82
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 25,466.70 21,497.67 17,957.00 15,126.12 13,628.17
Revaluation Reserves 0.00 0.00 53.05 53.34 54.39
Networth 26,262.02 22,287.85 18,791.89 15,953.27 14,064.38
Secured Loans 0.14 0.00 1.77 1.94 0.00
Unsecured Loans 51.00 66.40 77.32 97.26 107.71
Total Debt 51.14 66.40 79.09 99.20 107.71
Total Liabilities 26,313.16 22,354.25 18,870.98 16,052.47 14,172.09
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 18,239.65 16,679.17 13,926.34 12,765.82 11,967.86
Less: Accum. Depreciation 6,226.91 5,469.83 4,819.66 4,420.75 3,825.46
Net Block 12,012.74 11,209.34 9,106.68 8,345.07 8,142.40
Capital Work in Progress 2,295.73 1,487.79 2,572.06 1,333.40 1,008.99
Investments 8,823.43 7,060.29 6,316.59 5,554.66 5,726.87
Inventories 7,359.54 6,600.20 5,637.83 5,267.53 4,549.07
Sundry Debtors 2,165.36 1,163.34 986.02 907.62 858.80
Cash and Bank Balance 3,289.37 3,615.00 140.50 98.77 120.16
Total Current Assets 12,814.27 11,378.54 6,764.35 6,273.92 5,528.03
Loans and Advances 3,283.22 2,881.47 1,952.54 2,173.89 1,929.16
Fixed Deposits 0.00 0.00 2,678.43 2,144.47 1,006.12
Total CA, Loans & Advances 16,097.49 14,260.01 11,395.32 10,592.28 8,463.31
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 6,921.52 6,404.43 6,108.60 5,668.10 4,619.54
Provisions 5,994.71 5,258.75 4,411.07 4,104.84 4,549.94
Total CL & Provisions 12,916.23 11,663.18 10,519.67 9,772.94 9,169.48
Net Current Assets 3,181.26 2,596.83 875.65 819.34 -706.17
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 26,313.16 22,354.25 18,870.98 16,052.47 14,172.09
Contingent Liabilities 1,916.00 2,122.83 2,533.61 2,228.40 258.73
Book Value (Rs) 33.02 28.21 23.97 20.55 36.69
Source : Dion Global Solutions Limited
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