ITC Ltd. - Research Center

---

	Mar ' 09	Mar ' 08	Mar ' 07	Mar ' 06	Mar ' 05
Sources of funds
Owner's fund
Equity share capital	377.44	376.86	376.22	375.52	248.22
Share application money	-	-	-	-	1.21
Preference share capital	-	-	-	-	-
Reserves & surplus	13,302.55	11,624.69	10,003.78	8,626.79	7,586.28
Loan funds
Secured loans	11.63	5.57	60.78	25.91	88.69
Unsecured loans	165.92	208.86	140.10	93.82	156.67
Total	13,857.54	12,215.98	10,580.88	9,122.04	8,081.07
Uses of funds
Fixed assets
Gross block	10,558.65	8,959.70	7,134.31	6,227.17	5,746.27
Less : revaluation reserve	55.09	56.12	57.08	59.17	59.90
Less : accumulated depreciation	3,286.74	2,790.87	2,389.54	2,065.44	1,795.51
Net block	7,216.82	6,112.71	4,687.69	4,102.56	3,890.86
Capital work-in-progress	1,214.06	1,126.82	1,130.20	399.97	186.15
Investments	2,837.75	2,934.55	3,067.77	3,517.01	3,874.68
Net current assets
Current assets, loans & advances	8,450.99	7,306.99	6,281.07	5,228.49	3,736.66
Less : current liabilities & provisions	5,862.08	5,265.09	4,585.85	4,125.99	3,607.28
Total net current assets	2,588.91	2,041.90	1,695.22	1,102.50	129.38
Miscellaneous expenses not written	-	-	-	-	-
Total	13,857.54	12,215.98	10,580.88	9,122.04	8,081.07
Notes:
Book value of unquoted investments	2,861.88	2,958.68	3,091.90	3,541.14	3,898.86
Market value of quoted investments	9.12	13.42	13.30	13.46	8.66
Contingent liabilities	261.36	308.08	129.56	98.72	92.97
Number of equity sharesoutstanding (Lacs)	37744.00	37686.10	37622.23	37551.79	2482.21

© Copyright 2009 Rediff.com India Limited. All rights reserved. DisclaimerTerms of ServicePrivacy PolicyFeedback