Date:04-May-2024  Time: 6:07 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          ITI Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 949.58 933.52 933.52 925.12 897.00 Reserves & Surplus 1390.02 1639.96 1474.70 1357.48 896.69 Total Shareholders Funds 2339.60 2573.48 2408.22 2282.60 1793.69 Secured Loans 1575.84 1311.99 1164.26 1035.58 958.71 Unsecured Loans 647.47 687.25 474.68 502.34 569.93 Total Debt 2223.31 1999.24 1638.94 1537.92 1528.64 Total Liabilities 4562.91 4572.72 4047.16 3820.52 3322.33 Gross Block 3013.93 2942.30 2863.77 2814.32 2774.18 Less: Accum. Depreciation 261.57 212.87 161.66 121.55 79.66 Net Block 2752.36 2729.43 2702.11 2692.77 2694.52 Capital Work in Progress 138.63 149.65 168.87 188.63 164.85 Investments 0.41 0.41 0.41 0.41 0.41 Inventories 289.78 233.42 233.73 213.37 184.83 Sundry Debtors 2429.28 2729.90 2552.10 2761.14 2657.40 Cash and Bank Balance 214.84 306.50 547.61 245.07 203.53 Loans and Advances 3671.36 3431.03 2712.13 1621.69 1089.51 Total Current Assets 6605.26 6700.85 6045.57 4841.27 4135.27 Current Liabilities 4699.30 4813.59 4693.11 3735.48 3530.56 Provisions 234.45 194.02 176.67 167.07 142.16 Total Current Liabilities 4933.75 5007.61 4869.78 3902.55 3672.72 Net Current Assets 1671.51 1693.24 1175.79 938.72 462.55 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 4562.91 4572.73 4047.18 3820.53 3322.33 Contingent Liabilities 1800.42 1998.04 2165.71 1147.85 1599.85   Source:Capital Market

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