ITC - Balance Sheet

  2015 2014 2013 2012 2011 2010 2009 2008
Share Capital 801.55 795.32 790.18 781.84 773.81 381.82 377.44 376.86
Reserves Total 29934.14 25466.7 21497.67 18010.05 15179.46 13682.56 13357.64 11680.81
Equity Share Warrants 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Equity Application Money 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Shareholders Funds 30735.69 26262.02 22287.85 18791.89 15953.27 14064.38 13735.08 12057.67
Secured Loans 0.02 0.14 0.0 1.77 1.94 0.0 11.63 5.57
Unsecured Loans 53.0 66.4 77.67 87.35 97.26 107.71 165.92 208.86
Total Debt 53.02 66.54 77.67 89.12 99.2 107.71 177.55 214.43
Other Liabilities 107.77 115.09 128.73 120.06 114.64 0.0 0.0 0.0
Total Liabilities 30896.48 26443.65 22494.25 19001.07 16167.11 14172.09 13912.63 12272.1
Gross Block 21726.97 18544.87 16944.38 14144.35 12765.86 11967.86 10558.65 8959.7
Less : Accumulated Depreciation 7548.48 6532.13 5735.04 5045.16 4420.75 3825.46 3286.74 2790.87
Less:Impairment of Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Block 14178.49 12012.74 11209.34 9099.19 8345.11 8142.4 7271.91 6168.83
Lease Adjustment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Capital Work in Progress 2114.14 2295.73 1487.79 2276.75 1333.4 1008.99 1214.06 1126.82
Investments 8405.46 8823.43 7060.29 6316.59 5554.62 5726.87 2837.75 2934.55
Inventories 7836.76 7359.54 6600.2 5637.83 5269.17 4549.07 4599.72 4050.52
Sundry Debtors 1722.4 2165.36 1163.34 982.37 885.1 873.35 680.55 748.96
Cash and Bank 7588.61 3289.37 3615.0 2818.93 2243.24 1126.28 1031.01 570.25
Loans and Advances 843.44 1803.2 1153.5 660.61 656.71 1594.5 1860.33 1661.57
Total Current Assets 17991.21 14617.47 12532.04 10099.74 9054.22 8143.2 8171.61 7031.3
Current Liabilities 5561.49 5604.07 5186.33 4810.46 4452.4 3514.42 2986.0 2799.0
Provisions 6106.09 5884.71 5133.13 4303.95 4012.46 4549.94 1729.51 1645.33
Total Current Liabilities 11667.58 11488.78 10319.46 9114.41 8464.86 8064.36 4715.51 4444.33
Net Current Assets 6323.63 3128.69 2212.58 985.33 589.36 78.84 3456.1 2586.97
Misc. Expenses not written off 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deferred Tax Assets 467.74 444.5 502.53 424.25 408.31 336.23 289.88 287.72
Deferred Tax Liability 2099.34 1741.46 1706.25 1296.97 1210.16 1121.24 1157.07 832.79
Net Deferred Tax -1631.6 -1296.96 -1203.72 -872.72 -801.85 -785.01 -867.19 -545.07
Other Assets 1506.36 1480.02 1727.97 1195.93 1146.47 0.0 0.0 0.0
Total Assets 30896.48 26443.65 22494.25 19001.07 16167.11 14172.09 13912.63 12272.1
Contingent Liabilities 432.58 387.9 492.94 313.48 281.57 285.13 292.0 314.53