ITC Ltd

BSE: 500875 | NSE: ITC | ISIN: INE154A01025 
Market Cap: [Rs.Cr.] 2,99,224.52 | Face Value: [Rs.] 1
Industry: Cigarettes

Balance Sheet

(Rs. in Crores)

Particulars Mar-2014 Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009
SOURCES OF FUNDS :
Share Capital 795.32 790.18 781.84 773.81 381.82 377.44
Reserves Total 26,441.64 22,367.72 18,676.74 15,716.09 14,076.49 13,650.72
Equity Share Warrants 0 0 0 0 0 0
Equity Application Money 0 0 0 0 0 0
Total Shareholders Funds 27,236.96 23,157.90 19,458.58 16,489.90 14,458.31 14,028.16
Minority Interest 203.03 179.89 157.09 140.82 126.38 129.96
Secured Loans 147.35 0 1.89 25.06 0.95 18.86
Unsecured Loans 95.06 102.38 115.71 99.48 109.81 167.81
Total Debt 242.41 102.38 117.60 124.54 110.76 186.67
Policy Holders Fund 0 0 0 0 0 0
Other Liabilities 174.49 185.22 170.11 161.80 0 0
Total Liabilities 27,856.89 23,625.39 19,903.38 16,917.06 14,695.45 14,344.79
APPLICATION OF FUNDS :
Gross Block 20,000.34 18,375.87 15,519.38 14,018.90 12,992.74 11,550.60
Less: Accumulated Depreciation 7,073.37 6,230.37 5,506.29 4,841.51 4,212.79 3,661.85
Less: Impairment of Assets 0 0 0 0 0 0
Net Block 12,926.97 12,145.50 10,013.09 9,177.39 8,779.95 7,888.75
Lease Adjustment -5.67 -5.67 -5.67 -5.67 -5.93 -6.12
Capital Work in Progress 3,117.37 2,062.03 2,396.46 1,367.95 1,023.58 1,243.12
Producing Properties 0 0 0 0 0 0
Investments 7,284.02 5,981.28 5,206.83 4,867.80 5,000.48 2,507.07
Current Assets, Loans & Advances
Inventories 8,255.24 7,522.09 6,426.87 5,734.80 5,092.02 4,794.33
Sundry Debtors 2,439.21 1,395.76 1,200.20 1,086.68 1,025.51 817.32
Cash and Bank 3,490.19 3,828.30 3,130.12 2,426.87 1,348.58 1,316.93
Loans and Advances 1,910.92 1,152.44 620.04 528.79 1,552.57 1,595.93
Total Current Assets 16,095.56 13,898.59 11,377.23 9,777.14 9,018.68 8,524.51
Less : Current Liabilities and Provisions
Current Liabilities 5,762.65 5,318.96 4,957.06 4,619.21 3,754.20 3,248.42
Provisions 5,956.47 5,194.39 4,359.10 4,057.10 4,586.75 1,703.84
Total Current Liabilities 11,720.05 10,514.40 9,316.16 8,676.31 8,340.95 4,952.26
Net Current Assets 4,375.51 3,384.19 2,061.07 1,100.83 677.73 3,572.25
Miscellaneous Expenses not written off 0 0 0 0 0.21 0.32
Deferred Tax Assets 481.59 528.38 442.34 422.68 351.61 305.90
Deferred Tax Liability 1,753.06 1,717.86 1,308.11 1,220.75 1,132.18 1,166.50
Net Deferred Tax -1,271.47 -1,189.48 0,865.77 0,798.07 0,780.57 0,860.60
Other Assets 1,430.16 1,247.54 1,097.37 1,206.83 0 0
Total Assets 27,856.89 23,625.39 19,903.38 16,917.06 14,695.45 14,344.79
Contingent Liabilities 517.02 546.91 400.11 341.29 424.07 392.82
Futures & Options Quote
Expiry Date :
356.85    [0.90] ([0.25]%)
Instrument: FUTSTK
Expiry Date: 31-Jul-2014
Open Price: 358.25
Average Price: 356.32
No. of Contracts Traded: 6,408
Open Interest: 1,17,51,000
Underlying: ITC
Market Lot: 1,000
Previous Close: 356.85
Day's High | Low: 358.50 | 354.75
Turnover (Cr.): 228.33
Open Int. Change: 0,22,69,000 ([16.18]% )
Key Information

Key Executives:

Yogesh Chander Deveshwar , Chairman

Krishnamoorthy Vaidyanath , Director

Serajul Haq Khan , Director

Sunil Behari Mathur , Director


Company Head Office / Quarters:

Virginia House,
37 Jawaharlal Nehru Road,
Kolkata,
West Bengal-700071
Phone : West Bengal-91-033-22886426/22880034/22889371 / West Bengal-
Fax : West Bengal-91-033-22882259/22882260/1256/2358 / West Bengal-
E-mail : isc@itc.in
Web : http://www.itcportal.com

Registrars:

ITC Ltd
Investor Serv Centre,37 Jawaharlal Nehru,Road,Kolkata - 700071

 
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