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| ITC |
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| BSE: 500875 |
NSE: ITC |
ISIN: INE154A01025 |
| Industry : Cigarettes |
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
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|
|
| Total Share Capital |
247.68 |
248.22 |
375.52 |
376.22 |
376.86 |
| Equity Share Capital |
247.68 |
248.22 |
375.52 |
376.22 |
376.86 |
| Share Application Money |
0.00 |
1.21 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
6,101.54 |
7,586.28 |
8,626.79 |
10,003.78 |
11,624.69 |
| Revaluation Reserves |
60.84 |
59.90 |
59.17 |
57.08 |
56.12 |
| Networth |
6,410.06 |
7,895.61 |
9,061.48 |
10,437.08 |
12,057.67 |
| Secured Loans |
31.56 |
88.69 |
25.91 |
60.78 |
5.57 |
| Unsecured Loans |
89.29 |
156.67 |
93.82 |
140.10 |
208.86 |
| Total Debt |
120.85 |
245.36 |
119.73 |
200.88 |
214.43 |
| Total Liabilities |
6,530.91 |
8,140.97 |
9,181.21 |
10,637.96 |
12,272.10 |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
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|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
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| Application Of Funds |
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| Gross Block |
4,740.94 |
5,746.27 |
6,227.17 |
7,134.31 |
8,959.70 |
| Less: Accum. Depreciation |
1,442.63 |
1,795.51 |
2,065.44 |
2,389.54 |
2,790.87 |
| Net Block |
3,298.31 |
3,950.76 |
4,161.73 |
4,744.77 |
6,168.83 |
| Capital Work in Progress |
313.74 |
186.15 |
399.97 |
1,130.20 |
1,126.82 |
| Investments |
3,053.96 |
3,874.68 |
3,517.01 |
3,067.77 |
2,934.55 |
| Inventories |
1,534.21 |
2,002.99 |
2,636.29 |
3,354.03 |
4,050.52 |
| Sundry Debtors |
230.15 |
527.76 |
547.96 |
636.69 |
736.93 |
| Cash and Bank Balance |
34.04 |
52.45 |
67.47 |
103.54 |
153.34 |
| Total Current Assets |
1,798.40 |
2,583.20 |
3,251.72 |
4,094.26 |
4,940.79 |
| Loans and Advances |
2,213.39 |
1,150.25 |
1,188.42 |
1,390.19 |
1,949.29 |
| Fixed Deposits |
0.00 |
3.21 |
788.35 |
796.62 |
416.91 |
| Total CA, Loans & Advances |
4,011.79 |
3,736.66 |
5,228.49 |
6,281.07 |
7,306.99 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
3,464.01 |
2,499.10 |
2,736.95 |
3,113.01 |
3,619.76 |
| Provisions |
682.88 |
1,108.18 |
1,389.04 |
1,472.84 |
1,645.33 |
| Total CL & Provisions |
4,146.89 |
3,607.28 |
4,125.99 |
4,585.85 |
5,265.09 |
| Net Current Assets |
-135.10 |
129.38 |
1,102.50 |
1,695.22 |
2,041.90 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
6,530.91 |
8,140.97 |
9,181.21 |
10,637.96 |
12,272.10 |
|
| Contingent Liabilities |
171.07 |
92.97 |
98.72 |
129.56 |
308.08 |
| Book Value (Rs) |
256.35 |
315.63 |
23.97 |
27.59 |
31.85 |
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| BSE: 500875 |
NSE: ITC |
Reuters: ITC.BO ITC.NS |
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| Source : Asian CERC |
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