ITC Ltd

BALANCE SHEET FY17-18 FY16-17 FY15-16

SHARE HOLDERS FUND
Share Capital 1,220.43 1,214.74 804.72
Reserve & surplus 32,124.28
Other equity 50,179.64 44,126.22 -
45,340.96 32,929.00
NON-CURRENT LIABILITIES
Deferred tax liabilities (net) 1,917.94 1,871.70 1,848.42
Other long-term liabilities 38.30 14.65 15.13
Long-term provisions 121.91 131.37 112.19
Financial liabilities 46.49 27.20 25.83
2,044.92 2,001.57
CURRENT LIABILITIES
Other current liabilities 4,656.78 3,351.15 4,000.08
Short-term provisions 39.24 41.83 8,318.59
Current tax liabilities (Net) - 101.08 3.60
Financial Liabilities 4,160.58 3,336.01 2,265.59
6,830.07 14,587.86
TOTAL EQUITY AND LIABILITIES 62,381.31 54,215.95 49,518.43

NON-CURRENT ASSETS
Property, Plant and Equipment 15,120.00 14,469.32 -
Capital work-in-progress 5,016.85 3,491.33 2,470.08
Intangible assets 445.99 410.92 387.76
Intangible assets under development 8.73 45.69 30.75
Long-term loan and Advance 2,285.43
Financial Assets 15,242.45 8,591.18 -
Income tax assets (net) 18.66 - -
Tangible Assets - - 13,816.77
Other non-current assets 2,025.63 2,670.12 6,392.90
29,678.56 25,383.69
CURRENT ASSETS
Inventories 7,237.15 7,863.99 8,519.82
Other current assets 1,258.41 610.57 401.44
Trade Receivables 1,686.35
Financial Assets 16,007.44 16,062.83 15,213.48
24,537.39 24,134.74
TOTAL ASSETS 62,381.31 54,215.95 49,518.43

PROFIT AND LOSS

REVENUE
Sales 43,956.90 55,001.69 51,582.45
Other Revenue from operations 372.87 446.77 362.12
Less: Excise duty -15,107.18
Other income 2,129.84 1,985.91 1,803.74
TOTAL REVENUE 46,459.61 57,434.37 38,641.13

EXPENSES
Raw materials consumed 11,756.21 11,765.56 11,054.75
Purchase of Stock in trade 2,991.98 3,566.57 2,590.08
Changes in inventories 1,041.85 644.17 58.17
Excise duty 3,702.23 15,359.78 -
Employee benefits expense 2,487.46 2,444.31 1,883.51
Depreciation and amortisation expense 1,145.37 1,038.04 1,034.45
Finance costs 86.65 22.95 49.13
Other expenses 6,809.06 7,090.03 7,012.65
Less: Expenditure
TOTAL EXPENSES 30,020.81 41,931.41 23,682.74

PROFIT BEFORE EXCEPTIONAL ITEMS AND TAX 16,438.80 15,502.96 14,958.39

EXCEPTIONAL ITEMS 412.90 -
Provision for doubtful advances
Provision/Reversal for impairment on non-current assets
Profi t on sale of non-current assets
Provision for demands and claims
Employee Seperation Compensation
Restructuring and other provisions
Profit on sale of non-current investments
PROFIT BEFORE TAX 16,851.70 15,502.96 14,958.39

TAX EXPENSES
Current tax 5,599.83 5,285.65 4,896.06
MAT credit
Deferred tax 28.62 16.41 217.62
5,628.45 5,302.06 5,113.68
PROFIT AFTER TAX 11,223.25 10,200.90 9,844.71

NOMINAL VALUE PER SHARE

BASIC EARNING PER SHARE
DILUTED EARNINGS PER SHARE
FY14-15 FY13-14 FY12-13

801.55 795.32
29,934.14 25,466.70
- -
30,735.69 26,262.02 -

1,631.60 1,296.96
7.05 5.09
100.72 110.00
38.69 51.00
1,778.06 1,463.05 -

3,671.18 3,631.88
6,106.09 5,884.71
- -
1,904.64 1,987.73
11,681.91 11,504.32 -
44,195.66 39,229.39 -

-
2,085.49 2,272.94
401.35 64.05
28.65 22.79
1,506.36 1,480.02
-
-
13,777.14 11,948.69
2,441.64 2,512.17
20,240.63 18,300.66 -

7,836.76 7,359.54
293.55 1,019.69
1,722.40 2,165.36
14,102.32 10,384.14
23,955.03 20,928.73 -
44,195.66 39,229.39 -

49,964.82 46,712.62
424.19 356.04
-13,881.61 -13,830.06
1,543.13 1,107.14
38,050.53 34,345.74 -

10,987.83 10,263.28
3,898.66 3,021.47
-214.53 -128.41
- -
1,780.04 1,608.37
961.74 899.92
57.42 2.95
6,581.85 6,019.05

24,053.01 21,686.63 -

13,997.52 12,659.11 -

13,997.52 12,659.11 -

4,020.99 3,791.13

368.80 82.77
4,389.79 3,873.90 -
9,607.73 8,785.21 -