Balance Sheet of ITC

------------------- in Rs. Cr. ------------------Mar '12

Mar '11
Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

Sources Of Funds
Total Share Capital 781.84
773.81
381.82
377.44
Equity Share Capital781.84
773.81
381.82
377.44
Share Application Money 0
0
0
0
Preference Share Capital 0
0
0
0
Reserves
17,957.00
15,126.12
13,628.17
13,302.55
Revaluation Reserves53.05
53.34
54.39
55.09
Networth
18,791.89
15,953.27
14,064.38
13,735.08
Secured Loans
1.77
1.94
0
11.63
Unsecured Loans
77.32
97.26
107.71
165.92
Total Debt
79.09
99.2
107.71
177.55
Total Liabilities 18,870.98
16,052.47
14,172.09
13,912.63
Mar '12
Mar '11
Mar '10
Mar '09
Mar '08
12 mths

12 mths

12 mths

Application Of Funds
Gross Block
13,926.34
Less: Accum. Depreciation
4,819.66
Net Block
9,106.68
Capital Work in Progress
2,572.06
Investments
6,316.59
Inventories
5,637.83
Sundry Debtors
986.02
Cash and Bank Balance
140.5
Total Current Assets
6,764.35
Loans and Advances
1,952.54
Fixed Deposits 2,678.43
Total CA, Loans &11,395.32
Advances
Deffered Credit
0
Current Liabilities 6,108.60
Provisions
4,411.07
Total CL & Provisions
10,519.67
Net Current Assets 875.65
Miscellaneous Expenses 0

12,765.82
4,420.75
8,345.07
1,333.40
5,554.66
5,267.53
907.62
98.77
6,273.92
2,173.89
2,144.47
10,592.28
0
5,668.10
4,104.84
9,772.94
819.34
0

12 mths

11,967.86
3,825.46
8,142.40
1,008.99
5,726.87
4,549.07
858.8
120.16
5,528.03
1,929.16
1,006.12
8,463.31
0
4,619.54
4,549.94
9,169.48
-706.17
0

376.86
376.86
0
0
11,624.69
56.12
12,057.67
5.57
208.86
214.43
12,272.10

12 mths

10,558.65
3,286.74
7,271.91
1,214.06
2,837.75
4,599.72
668.67
68.73
5,337.12
2,150.21
963.66
8,450.99
0
4,121.59
1,740.49
5,862.08
2,588.91
0

8,959.70
2,790.87
6,168.83
1,126.82
2,934.55
4,050.52
736.93
153.34
4,940.79
1,949.29
416.91
7,306.99
0
3,619.76
1,645.33
5,265.09
2,041.90
0

Total Assets

18,870.98

16,052.47

14,172.09

13,912.63

12,272.10

Contingent Liabilities
2,533.61
Book Value (Rs)
23.97

2,228.40
20.55

258.73
36.69

261.36
36.24

308.08
31.8

Profit & Loss account of ITC

------------------- in Rs. Cr. ------------------Mar '12
Mar '11
Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

Income
Sales Turnover 35,247.25
30,633.57
26,399.63
23,247.84
Excise Duty
10,157.14
9,512.74
7,832.18
8,262.03
Net Sales
25,090.11
21,120.83
18,567.45
14,985.81
Other Income
761.25
775.76
545.05
426.21
Stock Adjustments 149.3
308.42
-447.54
630.3
Total Income 26,000.66
22,205.01
18,664.96
16,042.32
Expenditure
Raw Materials
9,933.19
8,601.13
7,140.69
6,864.96
Power & Fuel Cost 453.19
421.68
387.34
394.12
Employee Cost 1,265.41
1,178.46
1,014.87
903.37
Other Manufacturing634.8
Expenses 560.57
413.79
402.88
Selling and Admin2,691.41
Expenses
2,408.03
2,093.87
1,684.41
Miscellaneous Expenses
1,339.60
1,120.89
1,008.91
516.9
Preoperative Exp Capitalised
0
-60.54
-71.88
-72.55
Total Expenses 16,317.60
14,230.22
11,987.59
10,694.09
Mar '12
Mar '11
Mar '10
Mar '09
Mar '08
12 mths

12 mths

Operating Profit 8,921.81

PBDIT
9,683.06
Interest
87.02
PBDT
9,596.04
Depreciation
698.51
Other Written Off
0
Profit Before Tax 8,897.53
Extra-ordinary items 2.51
PBT (Post Extra-ord
8,900.04
Items)
Tax
2,737.08
Reported Net Profit
6,162.37
Total Value Addition
6,384.41
Preference Dividend
0
Equity Dividend 3,518.29
Corporate Dividend 570.75
Tax

12 mths
7,199.03
7,974.79
78.11
7,896.68
655.99
0
7,240.69
35.21
7,275.90
2,287.69
4,987.61
5,629.09
0
3,443.47
558.62

12 mths
6,132.32
6,677.37
90.28
6,587.09
608.71
0
5,978.38
48.65
6,027.03
1,965.43
4,061.00
4,846.90
0
3,818.18
634.15

21,467.38
7,435.18
14,032.20
516.5
32.46
14,581.16
6,307.79
309.9
745
73.52
1,609.33
682.72
-112.75
9,615.51

12 mths
4,922.02
5,348.23
47.65
5,300.58
549.41
0
4,751.17
81.52
4,832.69
1,565.13
3,263.59
3,829.13
0
1,396.53
237.34

4,449.15
4,965.65
24.61
4,941.04
438.46
0
4,502.58
117.41
4,619.99
1,480.97
3,120.10
3,307.72
0
1,319.01
224.17

Per share data (annualised)

Shares in issue (lakhs)
78,184.24
Earning Per Share (Rs) 7.88
Equity Dividend (%) 450
Book Value (Rs)
23.97

77,381.44
6.45
445
20.55

Source : Dion Global Solutions Limited

38,181.77
10.64
1,000.00
36.69

37,744.00
8.65
370
36.24

37,686.10
8.28
350
31.85