ITC Balance Sheet

	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
EQUITY AND LIABILITIES
Share Capital	1,232.33	1,230.88	1,229.22	1,225.86	1,220.43	1,214.74
Face Value	1.00	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	1,316.33	1,706.52	2,022.18	1,997.94	1,873.97	1,599.71
Total Reserves	59,906.91	57,409.94	62,021.86	55,917.07	49,415.71	43,598.48
Securities Premium	9,959.31	9,582.81	9,182.66	8,493.93	7,415.58	6,403.41
Capital Reserves	78.13	78.13	78.13	78.13	78.13	78.13
Profit & Loss Account Balance	31,292.03	29,229.31	34,480.95	27,716.68	22,619.46	18,200.30
General Reserves	17,672.57	17,672.57	17,672.57	17,672.57	17,672.57	17,672.57
Other Reserves	904.87	847.12	607.55	1,955.76	1,629.97	1,244.07
Shareholder's Funds	62,455.57	60,347.34	65,273.26	59,140.87	52,510.11	46,412.93
Minority Interest	366.30	346.81	377.47	343.47	334.47	294.74
Unsecured Loans	4.85	5.58	5.90	8.15	11.50	18.40
Other Unsecured Loan	4.54	5.28	5.63	7.89	11.13	17.99
Deferred Tax Assets / Liabilities	1,609.94	1,677.85	1,570.91	1,992.69	1,875.04	1,833.82
Deferred Tax Assets	405.63	348.35	359.22	461.50	465.02	602.10
Deferred Tax Liability	2,015.57	2,026.20	1,930.13	2,454.19	2,340.06	2,435.92
Other Long Term Liabilities	374.60	506.00	348.07	79.92	109.98	59.00
Long Term Provisions	221.05	187.50	175.37	161.95	149.63	158.42
Total Non-Current Liabilities	2,210.44	2,376.93	2,100.25	2,242.71	2,146.15	2,069.64
Current Liabilities
Trade Payables	4,417.26	4,318.73	3,629.83	3,509.58	3,496.18	2,659.33
Sundry Creditors	4,417.26	4,318.73	3,629.83	3,509.58	3,496.18	2,659.33
Other Current Liabilities	6,979.80	5,840.31	5,531.47	6,025.48	5,604.26	4,230.71
Advances received from customers	1,278.17	811.03	712.60	430.23	471.55	504.61
Interest Accrued But Not Due	1.73	1.93	1.92	1.97	1.75	1.78
Other Liabilities	5,699.90	5,027.35	4,816.95	5,593.28	5,130.96	3,724.32
Short Term Borrowings	0.00	3.88	1.42	1.86	17.35	19.11
Secured ST Loans repayable on Demands	0.00	3.88	1.42	1.86	17.35	1.11
Working Capital Loans- Sec	0.00	3.88	1.42	1.86	6.79	1.11
Other Unsecured Loans	0.00	-3.88	-1.42	-1.86	-6.79	16.89
Short Term Provisions	766.65	526.76	397.05	475.07	132.36	211.86
Provision for Tax	687.09	332.75	248.87	423.69	68.56	150.70
Provision for post retirement benefits	79.56	194.01	148.18	51.38	63.80	61.16
Total Current Liabilities	12,163.71	10,689.68	9,559.77	10,011.99	9,250.15	7,121.01
Total Liabilities	77,196.02	73,760.76	77,310.75	71,739.04	64,240.88	55,898.32
ASSETS
Gross Block	33,025.24	30,678.32	27,558.25	24,090.47	19,919.70	18,094.43
Less: Accumulated Depreciation	9,157.85	7,756.40	6,230.27	4,716.28	3,395.74	2,200.95
Net Block	23,867.39	22,921.92	21,327.98	19,374.19	16,523.96	15,893.48
Capital Work in Progress	3,198.45	4,004.45	3,251.61	4,126.18	5,499.60	3,684.20
Non Current Investments	12,576.73	10,024.54	10,715.02	11,695.99	11,483.79	6,693.99
Long Term Investment	12,576.73	10,024.54	10,715.02	11,695.99	11,483.79	6,693.99
Quoted	11,480.91	9,795.04	10,508.69	11,484.15	11,278.34	6,483.72
Unquoted	1,095.82	229.50	206.33	211.84	205.45	210.27
Long Term Loans & Advances	2,909.91	1,401.27	2,109.82	3,260.32	3,304.78	3,306.14
Other Non Current Assets	19.80	33.19	10.76	1,524.85	1,026.40	5.72
Total Non-Current Assets	42,963.57	38,768.77	37,805.40	39,991.77	37,847.26	29,629.22
Current Assets  Loans & Advances
Currents Investments	12,264.28	14,846.33	17,948.33	13,347.50	10,569.07	10,887.39
Quoted	4,694.84	4,514.97	3,447.55	4,969.89	2,217.55	2,739.31
Unquoted	7,569.44	10,331.36	14,500.78	8,377.61	8,351.52	8,148.08
Inventories	10,864.15	10,397.16	8,879.33	7,859.56	7,495.09	8,116.10
Raw Materials	6,300.42	6,548.06	5,691.35	5,336.97	5,278.51	4,893.89
Work-in Progress	732.41	808.95	703.07	249.88	195.67	178.16
Finished Goods	1,794.86	1,582.59	1,426.76	1,153.56	1,097.02	2,137.25
Stores Â and Spare	469.06	409.32	362.60	349.50	311.01	311.68
Other Inventory	1,567.40	1,048.24	695.55	769.65	612.88	595.12
Sundry Debtors	2,461.90	2,501.70	2,562.48	4,035.28	2,682.29	2,474.29
Debtors more than Six months	209.44	236.59	174.89	153.11	133.90	120.55
Debtors Others	2,449.33	2,459.85	2,562.48	4,035.28	2,682.29	2,474.29
Cash and Bank	4,654.42	4,659.02	7,277.34	4,152.03	2,899.60	2,967.40
Cash in hand	6.16	2.55	3.30	3.52	2.79	2.29
Balances at Bank	4,647.37	4,655.09	7,268.19	4,145.98	2,894.71	2,960.46
Other cash and bank balances	0.89	1.38	5.85	2.53	2.10	4.65
Other Current Assets	1,317.53	1,025.72	1,056.21	971.89	961.08	684.82
Interest accrued and or due on loans	522.12	469.47	554.92	553.85	506.00	326.67
Other current_assets	795.41	556.25	501.29	418.04	455.08	358.15
Short Term Loans and Advances	2,670.17	1,562.06	1,781.66	1,381.01	1,786.49	1,139.10
Advances recoverable in cash or in kind	1,124.42	955.93	809.19	659.84	1,223.39	581.46
Other Loans & Advances	1,545.75	606.13	972.47	721.17	563.10	557.64
Total Current Assets	34,232.45	34,991.99	39,505.35	31,747.27	26,393.62	26,269.10
Total Assets	77,196.02	73,760.76	77,310.75	71,739.04	64,240.88	55,898.32
Contingent Liabilities	1,977.74	1,957.83	1,652.61	1,787.02	1,245.03	858.94
Total Debt	5.59	9.81	9.58	13.44	35.92	45.72
Book Value	49.61	47.64	51.46	46.61	41.49	36.89
Adjusted Book Value	49.61	47.64	51.46	46.61	41.49	36.89