ITC
BSE: 500875 | NSE: ITC | ISIN: INE154A01025 | Cigarettes
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Balance Sheet of ITC |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 248.22 | 375.52 | 376.22 | 376.86 | 377.44 | |||||
| Equity Share Capital | 248.22 | 375.52 | 376.22 | 376.86 | 377.44 | |||||
| Share Application Money | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 7,586.28 | 8,626.79 | 10,003.78 | 11,624.69 | 13,302.55 | |||||
| Revaluation Reserves | 59.90 | 59.17 | 57.08 | 56.12 | 55.09 | |||||
| Networth | 7,895.61 | 9,061.48 | 10,437.08 | 12,057.67 | 13,735.08 | |||||
| Secured Loans | 88.69 | 25.91 | 60.78 | 5.57 | 11.63 | |||||
| Unsecured Loans | 156.67 | 93.82 | 140.10 | 208.86 | 165.92 | |||||
| Total Debt | 245.36 | 119.73 | 200.88 | 214.43 | 177.55 | |||||
| Total Liabilities | 8,140.97 | 9,181.21 | 10,637.96 | 12,272.10 | 13,912.63 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 5,746.27 | 6,227.17 | 7,134.31 | 8,959.70 | 10,558.65 | |||||
| Less: Accum. Depreciation | 1,795.51 | 2,065.44 | 2,389.54 | 2,790.87 | 3,286.74 | |||||
| Net Block | 3,950.76 | 4,161.73 | 4,744.77 | 6,168.83 | 7,271.91 | |||||
| Capital Work in Progress | 186.15 | 399.97 | 1,130.20 | 1,126.82 | 1,214.06 | |||||
| Investments | 3,874.68 | 3,517.01 | 3,067.77 | 2,934.55 | 2,837.75 | |||||
| Inventories | 2,002.99 | 2,636.29 | 3,354.03 | 4,050.52 | 4,599.72 | |||||
| Sundry Debtors | 527.76 | 547.96 | 636.69 | 736.93 | 668.67 | |||||
| Cash and Bank Balance | 52.45 | 67.47 | 103.54 | 153.34 | 68.73 | |||||
| Total Current Assets | 2,583.20 | 3,251.72 | 4,094.26 | 4,940.79 | 5,337.12 | |||||
| Loans and Advances | 1,150.25 | 1,188.42 | 1,390.19 | 1,949.29 | 2,150.21 | |||||
| Fixed Deposits | 3.21 | 788.35 | 796.62 | 416.91 | 963.66 | |||||
| Total CA, Loans & Advances | 3,736.66 | 5,228.49 | 6,281.07 | 7,306.99 | 8,450.99 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 2,499.10 | 2,736.95 | 3,113.01 | 3,619.76 | 4,121.59 | |||||
| Provisions | 1,108.18 | 1,389.04 | 1,472.84 | 1,645.33 | 1,740.49 | |||||
| Total CL & Provisions | 3,607.28 | 4,125.99 | 4,585.85 | 5,265.09 | 5,862.08 | |||||
| Net Current Assets | 129.38 | 1,102.50 | 1,695.22 | 2,041.90 | 2,588.91 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 8,140.97 | 9,181.21 | 10,637.96 | 12,272.10 | 13,912.63 | |||||
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| Contingent Liabilities | 92.97 | 98.72 | 129.56 | 308.08 | 261.36 | |||||
| Book Value (Rs) | 315.63 | 23.97 | 27.59 | 31.85 | 36.24 | |||||
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| Source : Religare Technova | ||||||||||
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