Home  Feedback  Career  Sitemap  Contact Us
 
Market Buzz
Corporate Info
Market Analysis
Movers
Corporate Action
Other Markets
IPO
 
ITC Ltd
 
ParticularsMar 2016Mar 2015Mar 2014Mar 2013Mar 2012
SOURCES OF FUNDS :     
Share Capital 804.72801.55795.32790.18781.84
Reserves Total 32124.2829934.1425466.7021497.6718010.05
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds32929.0030735.6926262.0222287.8518791.89
Secured Loans 3.600.020.140.001.77
Unsecured Loans 38.6953.0066.4077.6787.35
Total Debt / Loan Funds42.2953.0266.5477.6789.12
Other Liabilities127.32107.77115.09128.73120.06
Total Liabilities 33098.6130896.4826443.6522494.2519001.07
APPLICATION OF FUNDS :     
Loans 0.000.000.000.000.00
Advances 0.000.000.000.000.00
Gross Block 22647.7721726.9718544.8716944.3814144.35
Less: Accumulated Depreciation 8443.247548.486532.135735.045045.16
Less:Impairment of Assets0.000.000.000.000.00
Net Block 14204.5314178.4912012.7411209.349099.19
Lease Adjustments0.000.000.000.000.00
Capital Work in Progress2500.832114.142295.731487.792276.75
Producing Properties0.000.000.000.000.00
Investments 12854.248405.468823.437060.296316.59
Current Assets, Loans & Advances     
Inventories 8519.827836.767359.546600.205637.83
Sundry Debtors 1686.351722.402165.361163.34982.37
Cash and Bank Balance6563.957588.613289.373615.002818.93
Balance at Bank and Call Money0.000.000.000.000.00
Loans and Advances 903.28843.441803.201153.50660.61
Total Current Assets17673.4017991.2114617.4712532.0410099.74
Less: Current Liab. & Prov.     
Current Liabilities 6252.815561.495604.075186.334810.46
Provisions 8318.596106.095884.715133.134303.95
Total Current Liabilities14571.4011667.5811488.7810319.469114.41
Net Current Assets3102.006323.633128.692212.58985.33
Miscellaneous Expenses not writtten off 0.000.000.000.000.00
Deferred Tax Assets521.72467.74444.50502.53424.25
Deferred Tax Liability2370.142099.341741.461706.251296.97
Net Deferred Tax-1848.42-1631.60-1296.96-1203.72-872.72
Other Assets2285.431506.361480.021727.971195.93
Total Assets33098.6130896.4826443.6522494.2519001.07
Contingent Liabilities608.95585.95387.90492.94313.48
Back Top
Source:Capital Market

Member Code : NCDEX - 00241 | MCX - 31435
SEBI Regn. Nos : BSE INB010643030 | NSE(EQ) INB230643037 | NSE(FUT) INF230643037 FOR INVESTORS GRIEVANCE : complaints@cilsecurities.com
FOR DP GRIEVANCE : grievance@cilsecurities.com
Privacy Policy  |  Disclaimer | BrokerNorms |  BSE Complaints
Useful Links :  NSE | BSE  | CDSL | MCX  | NCDEX | SEBI | RBI
Designed , Developed & Powered By C-MOTS Infotech
(ISO 9001:2015 certified)