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Videocon Industries Consolidated Balance Sheet, Videocon Industries Financial Statement & Accounts
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Videocon Industries
BSE: 511389|NSE: VIDEOIND|ISIN: INE703A01011|SECTOR: Consumer Goods - Electronic
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Consolidated Balance Sheet of Videocon Industries

------------------- in Rs. Cr. -------------------
Dec '10 Sep '09 Sep '08 Sep '07 Sep '06
15 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 347.96 275.42 275.31 266.95 266.85
Equity Share Capital 301.95 229.41 229.30 220.95 220.84
Share Application Money 500.00 95.00 802.25 208.15 0.16
Preference Share Capital 46.01 46.01 46.01 46.01 46.01
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves 8,067.83 7,013.72 6,600.44 6,598.09 5,358.73
Revaluation Reserves 0.00 0.00 0.00 69.37 928.55
Networth 8,915.79 7,384.14 7,678.00 7,142.56 6,554.29
Secured Loans 8,334.99 9,709.78 7,701.41 4,509.05 4,629.44
Unsecured Loans 6,038.93 2,357.78 3,637.81 2,443.71 1,572.18
Total Debt 14,373.92 12,067.56 11,339.22 6,952.76 6,201.62
Minority Interest 0.32 0.05 54.00 29.67 44.30
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total Liabilities 23,289.71 19,451.70 19,017.22 14,095.32 12,755.91
Dec '10 Sep '09 Sep '08 Sep '07 Sep '06
15 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 13,149.79 9,174.41 9,093.12 11,915.30 12,565.39
Less: Accum. Depreciation 5,002.59 4,336.35 4,332.85 5,582.39 6,745.91
Net Block 8,147.20 4,838.06 4,760.27 6,332.91 5,819.48
Capital Work in Progress 4,942.81 5,938.24 4,334.99 1,181.27 1,202.65
Investments 348.80 787.69 2,452.84 652.51 339.88
Inventories 2,059.96 1,800.19 1,604.82 2,136.26 2,045.68
Sundry Debtors 2,666.70 1,818.71 1,768.53 2,609.54 3,374.81
Cash and Bank Balance 512.57 595.70 228.23 507.35 374.85
Total Current Assets 5,239.23 4,214.60 3,601.58 5,253.15 5,795.34
Loans and Advances 6,593.66 5,395.97 4,371.16 2,211.07 1,522.76
Fixed Deposits 1,093.93 340.18 1,392.31 1,413.86 1,622.22
Total CA, Loans & Advances 12,926.82 9,950.75 9,365.05 8,878.08 8,940.32
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 2,953.87 1,922.40 1,664.10 2,497.45 3,142.98
Provisions 121.72 140.61 177.83 422.34 359.15
Total CL & Provisions 3,075.59 2,063.01 1,841.93 2,919.79 3,502.13
Net Current Assets 9,851.23 7,887.74 7,523.12 5,958.29 5,438.19
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.01 0.01 0.00 0.00 0.01
Total Assets 23,290.05 19,451.74 19,071.22 14,124.98 12,800.21
Contingent Liabilities 3,092.81 2,874.00 125.31 69.65 88.53
Book Value (Rs) 277.18 315.73 297.66 308.42 252.49
Source : Dion Global Solutions Limited
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