Balance Sheet of ITC ------------------- in Rs. Cr.

-------------------

Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

12 mths 12 mths 12 mths 12 mths 12 mths

Sources Of Funds
Total Share Capital 375.52 376.22 376.86 377.44 381.82
Equity Share Capital 375.52 376.22 376.86 377.44 381.82
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 8,626.79 10,003.78 11,624.69 13,302.55 13,628.17
Revaluation Reserves 59.17 57.08 56.12 55.09 54.39
Networth 9,061.48 10,437.08 12,057.67 13,735.08 14,064.38
Secured Loans 25.91 60.78 5.57 11.63 0.00
Unsecured Loans 93.82 140.10 208.86 165.92 107.71
Total Debt 119.73 200.88 214.43 177.55 107.71
Total Liabilities 9,181.21 10,637.96 12,272.10 13,912.63 14,172.09
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

12 mths 12 mths 12 mths 12 mths 12 mths

Application Of Funds
Gross Block 6,227.17 7,134.31 8,959.70 10,558.65 11,967.86
Less: Accum. Depreciation 2,065.44 2,389.54 2,790.87 3,286.74 3,825.46
Net Block 4,161.73 4,744.77 6,168.83 7,271.91 8,142.40
Capital Work in Progress 399.97 1,130.20 1,126.82 1,214.06 1,008.99
Investments 3,517.01 3,067.77 2,934.55 2,837.75 5,726.87
Inventories 2,636.29 3,354.03 4,050.52 4,599.72 4,549.07
Sundry Debtors 547.96 636.69 736.93 668.67 858.80
Cash and Bank Balance 67.47 103.54 153.34 68.73 120.16
Total Current Assets 3,251.72 4,094.26 4,940.79 5,337.12 5,528.03
Loans and Advances 1,188.42 1,390.19 1,949.29 2,150.21 1,929.16
Fixed Deposits 788.35 796.62 416.91 963.66 1,006.12
Total CA, Loans & Advances 5,228.49 6,281.07 7,306.99 8,450.99 8,463.31
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 2,736.95 3,113.01 3,619.76 4,121.59 4,619.54
Provisions 1,389.04 1,472.84 1,645.33 1,740.49 4,549.94
Total CL & Provisions 4,125.99 4,585.85 5,265.09 5,862.08 9,169.48
Net Current Assets 1,102.50 1,695.22 2,041.90 2,588.91 -706.17
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 9,181.21 10,637.96 12,272.10 13,912.63 14,172.09

Contingent Liabilities 98.72 129.56 308.08 261.36 258.73

Book Value (Rs) 23.97 27.59 31.85 36.24 36.69
Profit & Loss account of ITC ------------------- in Rs. Cr. -------------------

Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

12 mths 12 mths 12 mths 12 mths 12 mths

Income
Sales Turnover 16,236.42 19,519.99 21,467.38 23,247.84 26,399.63
Excise Duty 6,438.09 7,206.16 7,435.18 8,262.03 7,832.18
Net Sales 9,798.33 12,313.83 14,032.20 14,985.81 18,567.45
Other Income 203.20 276.22 516.50 426.21 545.05
Stock Adjustments 135.68 322.96 32.46 630.30 -447.54
Total Income 10,137.21 12,913.01 14,581.16 16,042.32 18,664.96
Expenditure
Raw Materials 4,265.72 5,807.48 6,307.79 6,864.96 7,140.69
Power & Fuel Cost 245.17 253.00 309.90 394.12 387.34
Employee Cost 541.40 630.15 745.00 903.37 1,014.87
Other Manufacturing Expenses 50.08 65.32 73.52 402.88 413.79
Selling and Admin Expenses 1,042.51 1,299.17 1,609.33 1,684.41 2,093.87
Miscellaneous Expenses 416.54 601.28 682.72 516.90 1,008.91
Preoperative Exp Capitalised -15.78 -42.52 -112.75 -72.55 -71.88
Total Expenses 6,545.64 8,613.88 9,615.51 10,694.09 11,987.59
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

12 mths 12 mths 12 mths 12 mths 12 mths

Operating Profit 3,388.37 4,022.91 4,449.15 4,922.02 6,132.32

PBDIT 3,591.57 4,299.13 4,965.65 5,348.23 6,677.37
Interest 21.10 16.04 24.61 47.65 90.28
PBDT 3,570.47 4,283.09 4,941.04 5,300.58 6,587.09
Depreciation 332.34 362.92 438.46 549.41 608.71
Other Written Off 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 3,238.13 3,920.17 4,502.58 4,751.17 5,978.38
Extra-ordinary items 46.13 61.94 117.41 81.52 48.65
PBT (Post Extra-ord Items) 3,284.26 3,982.11 4,619.99 4,832.69 6,027.03
Tax 1,027.57 1,263.07 1,480.97 1,565.13 1,965.43
Reported Net Profit 2,235.35 2,699.97 3,120.10 3,263.59 4,061.00
Total Value Addition 2,279.92 2,806.40 3,307.72 3,829.13 4,846.90
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Equity Dividend 995.12 1,166.29 1,319.01 1,396.53 3,818.18
Corporate Dividend Tax 139.58 198.21 224.17 237.34 634.15
Per share data (annualised)
Shares in issue (lakhs) 37,551.79 37,622.23 37,686.10 37,744.00 38,181.77
Earning Per Share (Rs) 5.95 7.18 8.28 8.65 10.64
Equity Dividend (%) 265.00 310.00 350.00 370.00 1,000.00
Book Value (Rs) 23.97 27.59 31.85 36.24 36.69