| Balance Sheet of ITI (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
960.89 |
960.89 |
949.58 |
933.52 |
933.52 |
|
| Total Share Capital |
960.89 |
960.89 |
949.58 |
933.52 |
933.52 |
|
| Reserves and Surplus |
610.55 |
788.58 |
1,283.02 |
1,580.90 |
1,486.53 |
|
| Total Reserves and Surplus |
610.55 |
788.58 |
1,283.02 |
1,580.90 |
1,486.53 |
|
| Total Shareholders Funds |
1,571.44 |
1,749.46 |
2,232.60 |
2,514.42 |
2,420.06 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
60.05 |
120.00 |
180.00 |
299.40 |
300.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
181.11 |
188.88 |
250.90 |
74.00 |
73.12 |
|
| Long Term Provisions |
38.72 |
53.63 |
51.41 |
46.19 |
53.25 |
|
| Total Non-Current Liabilities |
279.88 |
362.52 |
482.31 |
419.59 |
426.37 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,420.61 |
1,675.46 |
1,695.84 |
1,312.59 |
1,164.26 |
|
| Trade Payables |
3,270.25 |
1,557.47 |
1,376.68 |
2,108.11 |
1,885.67 |
|
| Other Current Liabilities |
3,661.46 |
4,016.34 |
3,322.77 |
2,919.69 |
2,794.88 |
|
| Short Term Provisions |
145.51 |
156.96 |
194.42 |
153.99 |
136.65 |
|
| Total Current Liabilities |
8,497.83 |
7,406.23 |
6,589.70 |
6,494.39 |
5,981.46 |
|
| Total Capital And Liabilities |
10,349.15 |
9,563.18 |
9,456.62 |
9,542.46 |
8,875.19 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,709.81 |
2,663.79 |
2,684.08 |
2,658.46 |
2,632.92 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
18.52 |
142.28 |
138.63 |
154.39 |
168.87 |
|
| Other Assets |
0.00 |
68.18 |
68.28 |
68.38 |
67.47 |
|
| Fixed Assets |
2,728.33 |
2,874.25 |
2,890.99 |
2,881.24 |
2,869.25 |
|
| Non-Current Investments |
0.41 |
0.41 |
0.41 |
0.41 |
0.41 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.07 |
|
| Other Non-Current Assets |
183.00 |
115.32 |
196.50 |
236.26 |
352.73 |
|
| Total Non-Current Assets |
2,911.74 |
2,989.98 |
3,087.90 |
3,117.90 |
3,222.46 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
231.39 |
222.20 |
249.75 |
193.40 |
193.70 |
|
| Trade Receivables |
3,990.55 |
2,440.81 |
2,429.28 |
2,729.90 |
2,552.10 |
|
| Cash And Cash Equivalents |
422.10 |
832.42 |
214.84 |
306.61 |
547.64 |
|
| Short Term Loans And Advances |
463.28 |
799.58 |
733.03 |
753.05 |
557.64 |
|
| OtherCurrentAssets |
2,330.09 |
2,278.19 |
2,741.83 |
2,441.61 |
1,801.65 |
|
| Total Current Assets |
7,437.41 |
6,573.20 |
6,368.73 |
6,424.56 |
5,652.73 |
|
| Total Assets |
10,349.15 |
9,563.18 |
9,456.62 |
9,542.46 |
8,875.19 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
2,477.33 |
1,816.86 |
1,998.04 |
2,165.71 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
3.75 |
5.21 |
0.53 |
16.97 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
9.47 |
2.75 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
7.64 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.41 |
0.41 |
0.41 |
0.41 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
