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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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Aug 01, 11:10
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VOLUME 46,476
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Balance Sheet of ITC

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 790.18 781.84 773.81 381.82 377.44
Equity Share Capital 790.18 781.84 773.81 381.82 377.44
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 21,497.67 17,957.00 15,126.12 13,628.17 13,302.55
Revaluation Reserves 0.00 53.05 53.34 54.39 55.09
Networth 22,287.85 18,791.89 15,953.27 14,064.38 13,735.08
Secured Loans 0.00 1.77 1.94 0.00 11.63
Unsecured Loans 66.40 77.32 97.26 107.71 165.92
Total Debt 66.40 79.09 99.20 107.71 177.55
Total Liabilities 22,354.25 18,870.98 16,052.47 14,172.09 13,912.63
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 16,679.17 13,926.34 12,765.82 11,967.86 10,558.65
Less: Accum. Depreciation 5,469.83 4,819.66 4,420.75 3,825.46 3,286.74
Net Block 11,209.34 9,106.68 8,345.07 8,142.40 7,271.91
Capital Work in Progress 1,487.79 2,572.06 1,333.40 1,008.99 1,214.06
Investments 7,060.29 6,316.59 5,554.66 5,726.87 2,837.75
Inventories 6,600.20 5,637.83 5,267.53 4,549.07 4,599.72
Sundry Debtors 1,163.34 986.02 907.62 858.80 668.67
Cash and Bank Balance 3,615.00 140.50 98.77 120.16 68.73
Total Current Assets 11,378.54 6,764.35 6,273.92 5,528.03 5,337.12
Loans and Advances 2,881.47 1,952.54 2,173.89 1,929.16 2,150.21
Fixed Deposits 0.00 2,678.43 2,144.47 1,006.12 963.66
Total CA, Loans & Advances 14,260.01 11,395.32 10,592.28 8,463.31 8,450.99
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 6,404.43 6,108.60 5,668.10 4,619.54 4,121.59
Provisions 5,258.75 4,411.07 4,104.84 4,549.94 1,740.49
Total CL & Provisions 11,663.18 10,519.67 9,772.94 9,169.48 5,862.08
Net Current Assets 2,596.83 875.65 819.34 -706.17 2,588.91
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 22,354.25 18,870.98 16,052.47 14,172.09 13,912.63
Contingent Liabilities 2,122.83 2,533.61 2,228.40 258.73 261.36
Book Value (Rs) 28.21 23.97 20.55 36.69 36.24
Source : Dion Global Solutions Limited
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