FY 2015 2016

Current Ratio 2.0506 1.6544

Quick Ratio/Acid Test Ratio 1.1795 1.3798
Debt equity ratio 0.0013 0.0009
capital gearing ratio 0.0013 0.0009
operating profit ratio 0.3691 0.3865
Net profit ratio 0.2525 0.2548
Return on capital employed 45.67% 45.54%
Return on equity 31.26% 29.90%
Stock turnover ratio 6.4609 5.1844
Debtor turnover ratio 18.7807 21.6134
Creditors turnover ratio 2.0033 1.2422
 Balance sheet ITC
FY 2014
Equity and Liabilities
Shareholders funds
Share capital 795.32
reserve plus surplus 25466.70
Minority interests 0.00

Non-current liabilities
Longterm borrowings 51.00
Deferred tax liabilities 1296.96
Other long term liabilities 5.09
Long term provisions 110.00
Total non current liabiliteis 1463.05

Current liabilities
Short-term borrowings 0.14
Trade payables
[Includes share of Joint Ventures` 31.08
Crores (2015 - ` 14.18 Crores)]
Total outstanding dues of micro enterprises
and small enterprises 0.00
Total outstanding dues of creditors other
than micro enterprises and small enterprises 1987.59
Other current liabilities 3631.88
Short-term provisions 5884.71
Total current Liabilities 11504.32
Total 39229.39

ASSETS

Non-current assets
Fixed assets
Tangible assets 11948.69
Intangible assets 64.05
Capital work-in-progress - Tangible assets 2272.94
Intangible assets under development 22.79
Less: Provision for assets given on lease 0.00
Goodwill on consolidation 0.00
Non-current investments 2512.17
Deferred tax assets (Net) 0.00
Long-term loans and advances 1480.02
Other non-current assets 0.00
18300.66
Current assets
Current investments 6311.26
Inventories 7359.54
Trade receivables 2165.36
Cash and bank balances 3289.37
Short-term loans and advances 783.51
Other current assets 1019.69
TOTAL 20928.73
39229.39

0.00
et ITC
2015 2016

801.55 804.72
29934.14 32124.28
0.00 0.00

38.69 25.83
1631.60 1848.42
7.05 15.13
100.72 112.19
1778.06 2001.57

0.02 3.60

21.91 32.92

1882.71 2232.67
3671.18 4000.08
6106.09 8318.59
11681.91 14587.86
44195.66 49518.43

13777.14 13816.77
401.35 387.76
 2085.49 2470.08
28.65 30.75
0.00 0.00
0.00 0.00
2441.64 6392.90
0.00 0.00
1506.36 2285.43
0.00 0.00
20240.63 25383.69

5963.82 6461.34
7836.76 8519.82
1722.40 1686.35
7588.61 6563.95
549.89 501.84
293.55 401.44
23955.03 24134.74
44195.66 49518.43

0.00 0.00
 STATEMENT OF PROFIT AND LOSS ITC
FY
Gross Income

Gross Revenue from sale of products and services

Less: Excise Duty

Net Revenue from sale of products and services

Other operating revenue
Net Revenue from sales and services and operations
Other income
Total Revenue

Expenses Cost of materials consumed [Includes share of Joint Ventures `

152.51 Crores (2015 - ` 123.16 Crores)]
Purchases of Stock-in-Trade
Changes in inventories of finished goods,
Work-in-progress, Stock-in-Trade and Intermediates
Employee benefits expense
Finance costs
Depreciation and amortisation expense [Includes share of Joint Ventures `
2.20 Crores (2015 - ` 1.71 Crores)]

Other expenses
Total Expenses
Profit before tax
Tax expense:
Current tax
Deferred tax
Profit for the year
Earnings per share (Face Value ` 1.00 each) 28 (i)
Basic
Diluted
ND LOSS ITC
2014 2015 2016
48175.80 51932.14 53748.31

46712.62 49964.82 51582.45

13830.06 13881.61 15107.18

32882.56 36083.21 36475.27

356.04 424.19 362.12
33238.60 36507.40 36837.39
1107.14 1543.13 1803.74
34345.74 38050.53 38641.13

10263.28 10987.83 11054.75

3021.47 3898.66 2590.08
-128.41 -214.53 58.17

1608.37 1780.04 1883.51

2.95 57.42 49.13

899.92 961.74 1034.45

6019.05 6581.85 7012.65

21686.63 24053.01 23682.74
12659.11 13997.52 14958.39

3791.13 4020.99 4896.06

82.77 368.80 217.62
8785.21 9607.73 9844.71

11.09 12.05 12.26

10.96 11.93 12.20
 FY 2014 2015
Return on assets % 22.39% 21.74%
Days sales outstanding 0.000178 0.000129
Average collection period 0.00
Debt service ratio
Operating profit margin 38.79%
 2016
19.88%
0.000125

41.01%