Scribd
Upload
24 views

ITC BalanceSheet

Uploaded by

Tejas Modi
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
24 views

ITC BalanceSheet

Uploaded by

Tejas Modi
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 1

Balance Sheet as at 31st March, 2015

As at As at
Note 31st March, 2015 31st March, 2014
(` in Crores) (` in Crores)

EQUITY AND LIABILITIES


Shareholders’ funds
Share capital 1 801.55 795.32
Reserves and surplus 2 29934.14 30735.69 25466.70 26262.02
Non-current liabilities
Long-term borrowings 3 38.69 51.00
Deferred tax liabilities (Net) 4 1631.60 1296.96
Other Long term liabilities 5 7.05 5.09
Long-term provisions 6 100.72 1778.06 110.00 1463.05
Current liabilities
Short-term borrowings 7 0.02 0.14
Trade payables 1904.62 1987.59
Other current liabilities 8 3671.18 3631.88
Short-term provisions 9 6106.09 11681.91 5884.71 11504.32
TOTAL 44195.66 39229.39

ASSETS
Non-current assets
Fixed assets 10
Tangible assets 13777.14 11948.69
Intangible assets 401.35 64.05
Capital work-in-progress - Tangible assets 2085.49 2272.94
Intangible assets under development 28.65 22.79
16292.63 14308.47
Non-current investments 11 2441.64 2512.17
Long-term loans and advances 12 1506.36 20240.63 1480.02 18300.66
Current assets
Current investments 13 5963.82 6311.26
Inventories 14 7836.76 7359.54
Trade receivables 15 1722.40 2165.36
Cash and bank balances 16 7588.61 3289.37
Short-term loans and advances 17 549.89 783.51
Other current assets 18 293.55 23955.03 1019.69 20928.73
TOTAL 44195.66 39229.39

The accompanying notes 1 to 34 are an integral part of the Financial Statements.

In terms of our report attached On behalf of the Board


For Deloitte Haskins & Sells
Chartered Accountants K. N. GRANT Director Y. C. DEVESHWAR Chairman
SHYAMAK R TATA R. TANDON Chief Financial Officer B. B. CHATTERJEE Company Secretary
Partner
Kolkata, 22nd May, 2015

110 ITC Limited REPORT AND ACCOUNTS 2015

You might also like