| Balance Sheet of ITI (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
925.12 |
897.00 |
760.00 |
560.00 |
288.00 |
|
| Total Share Capital |
925.12 |
897.00 |
760.00 |
860.00 |
588.00 |
|
| Reserves and Surplus |
-923.91 |
-1,492.88 |
-1,608.24 |
-1,848.96 |
-2,157.18 |
|
| Total Reserves and Surplus |
1,406.57 |
841.70 |
730.84 |
499.35 |
197.19 |
|
| Total Shareholders Funds |
2,331.69 |
1,738.70 |
1,490.84 |
1,359.35 |
1,085.19 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
180.00 |
300.00 |
300.00 |
0.00 |
300.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
133.93 |
70.33 |
18.15 |
14.44 |
242.35 |
|
| Long Term Provisions |
74.34 |
81.13 |
68.00 |
58.31 |
83.91 |
|
| Total Non-Current Liabilities |
388.27 |
451.46 |
386.15 |
72.75 |
626.26 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,035.58 |
958.71 |
926.32 |
879.17 |
838.91 |
|
| Trade Payables |
2,183.05 |
1,804.86 |
2,261.65 |
1,976.00 |
1,875.11 |
|
| Other Current Liabilities |
1,505.43 |
1,725.70 |
1,566.44 |
954.29 |
1,275.43 |
|
| Short Term Provisions |
127.04 |
106.09 |
120.06 |
148.37 |
241.90 |
|
| Total Current Liabilities |
4,851.10 |
4,595.35 |
4,874.47 |
3,957.83 |
4,231.36 |
|
| Total Capital And Liabilities |
7,685.14 |
6,958.97 |
7,007.55 |
5,512.83 |
5,834.81 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,625.29 |
2,626.96 |
2,584.08 |
2,478.68 |
2,458.44 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
188.63 |
164.85 |
149.29 |
101.59 |
91.68 |
|
| Other Assets |
67.48 |
67.56 |
35.59 |
27.71 |
0.00 |
|
| Fixed Assets |
2,881.40 |
2,859.37 |
2,768.97 |
2,607.98 |
2,550.12 |
|
| 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 |
0.17 |
0.17 |
0.18 |
0.26 |
0.23 |
|
| Other Non-Current Assets |
359.36 |
1.21 |
5.88 |
0.00 |
1,050.88 |
|
| Total Non-Current Assets |
3,241.34 |
2,861.15 |
2,775.43 |
2,608.65 |
3,601.63 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
173.34 |
148.76 |
155.90 |
142.29 |
103.83 |
|
| Trade Receivables |
2,761.14 |
2,657.40 |
3,079.94 |
2,195.95 |
1,713.59 |
|
| Cash And Cash Equivalents |
245.07 |
203.53 |
324.75 |
166.31 |
121.19 |
|
| Short Term Loans And Advances |
572.88 |
470.51 |
385.48 |
333.48 |
288.47 |
|
| OtherCurrentAssets |
691.38 |
617.63 |
286.07 |
66.15 |
6.09 |
|
| Total Current Assets |
4,443.80 |
4,097.83 |
4,232.12 |
2,904.18 |
2,233.18 |
|
| Total Assets |
7,685.14 |
6,958.97 |
7,007.55 |
5,512.83 |
5,834.81 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,147.85 |
1,794.69 |
1,465.56 |
989.13 |
615.58 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
31.84 |
71.62 |
225.94 |
0.00 |
12.71 |
|
| 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 |
12.15 |
31.64 |
65.22 |
0.00 |
55.08 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
130.30 |
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 |
0.41 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
