ITC Bhadrachalam
BSE: 500340|NSE: ITCBHADRA|ISIN: INE076A01012|SECTOR: Paper
ITC Bhadrachalam is not traded in the last 30 days
ITC Bhadrachalam is not traded in the last 30 days
Balance Sheet of ITC Bhadrachalam |
------------------- in Rs. Cr. ------------------- |
| Mar '01 | Mar '00 | ||||||
 |
|||||||
| 12 mths | 12 mths | ||||||
|
|||||||
| Sources Of Funds | |||||||
| Total Share Capital | 113.46 | 113.46 | |||||
| Equity Share Capital | 87.74 | 87.74 | |||||
| Share Application Money | 0.00 | 0.00 | |||||
| Preference Share Capital | 25.72 | 25.72 | |||||
| Reserves | 312.10 | 277.21 | |||||
| Revaluation Reserves | 0.00 | 0.00 | |||||
| Networth | 425.56 | 390.67 | |||||
| Secured Loans | 345.45 | 135.63 | |||||
| Unsecured Loans | 37.27 | 292.29 | |||||
| Total Debt | 382.72 | 427.92 | |||||
| Total Liabilities | 808.28 | 818.59 | |||||
| Mar '01 | Mar '00 | ||||||
|
|||||||
| 12 mths | 12 mths | ||||||
|
|||||||
| Application Of Funds | |||||||
| Gross Block | 850.15 | 829.23 | |||||
| Less: Accum. Depreciation | 215.76 | 177.69 | |||||
| Net Block | 634.39 | 651.54 | |||||
| Capital Work in Progress | 33.79 | 20.98 | |||||
| Investments | 42.96 | 46.33 | |||||
| Inventories | 88.56 | 97.63 | |||||
| Sundry Debtors | 59.20 | 56.18 | |||||
| Cash and Bank Balance | 0.53 | 0.22 | |||||
| Total Current Assets | 148.29 | 154.03 | |||||
| Loans and Advances | 78.45 | 68.19 | |||||
| Fixed Deposits | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 226.74 | 222.22 | |||||
| Deffered Credit | 0.00 | 0.00 | |||||
| Current Liabilities | 78.97 | 72.71 | |||||
| Provisions | 52.38 | 52.38 | |||||
| Total CL & Provisions | 131.35 | 125.09 | |||||
| Net Current Assets | 95.39 | 97.13 | |||||
| Miscellaneous Expenses | 1.73 | 2.60 | |||||
| Total Assets | 808.26 | 818.58 | |||||
|
|||||||
| Contingent Liabilities | 97.81 | 66.51 | |||||
| Book Value (Rs) | 45.52 | 41.55 | |||||
| |||||||
| Source : Dion Global Solutions Limited | |||||||
| |||||||
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