Videocon Industries
BSE: 511389 | NSE: VIDEOIND | ISIN: INE703A01011 | Consumer Goods - Electronic
Balance Sheet of Videocon Industries |
------------------- in Rs. Cr. ------------------- |
|
Jun '04 |
Sep '05 |
Sep '06 |
Sep '07 |
Sep '08 |
 |
|
12 mths |
15 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
32.89 |
206.53 |
266.85 |
266.95 |
275.31 |
| Equity Share Capital |
32.89 |
206.53 |
220.84 |
220.95 |
229.30 |
| Share Application Money |
0.00 |
65.24 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
46.01 |
46.01 |
46.01 |
| Reserves |
-41.21 |
3,420.56 |
3,847.63 |
5,357.91 |
6,538.49 |
| Revaluation Reserves |
0.00 |
951.84 |
924.57 |
53.52 |
0.00 |
| Networth |
-8.32 |
4,644.17 |
5,039.05 |
5,678.38 |
6,813.80 |
| Secured Loans |
0.00 |
2,776.10 |
3,608.39 |
3,343.50 |
4,401.25 |
| Unsecured Loans |
90.07 |
473.47 |
1,352.80 |
1,916.14 |
3,604.34 |
| Total Debt |
90.07 |
3,249.57 |
4,961.19 |
5,259.64 |
8,005.59 |
| Total Liabilities |
81.75 |
7,893.74 |
10,000.24 |
10,938.02 |
14,819.39 |
|
Jun '04 |
Sep '05 |
Sep '06 |
Sep '07 |
Sep '08 |
|
|
12 mths |
15 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
116.62 |
5,578.62 |
7,127.93 |
8,083.16 |
8,947.78 |
| Less: Accum. Depreciation |
6.70 |
2,286.77 |
2,847.09 |
3,376.67 |
4,310.63 |
| Net Block |
109.92 |
3,291.85 |
4,280.84 |
4,706.49 |
4,637.15 |
| Capital Work in Progress |
0.00 |
699.23 |
608.28 |
612.98 |
1,289.52 |
| Investments |
8.29 |
338.79 |
1,781.17 |
2,092.50 |
2,695.59 |
| Inventories |
0.00 |
873.02 |
1,299.86 |
1,393.64 |
1,568.86 |
| Sundry Debtors |
0.68 |
997.12 |
1,117.29 |
1,314.25 |
1,582.89 |
| Cash and Bank Balance |
0.26 |
1,359.87 |
94.63 |
170.63 |
184.71 |
| Total Current Assets |
0.94 |
3,230.01 |
2,511.78 |
2,878.52 |
3,336.46 |
| Loans and Advances |
104.96 |
1,183.17 |
872.06 |
1,545.48 |
4,101.65 |
| Fixed Deposits |
0.02 |
36.14 |
1,041.63 |
718.47 |
203.57 |
| Total CA, Loans & Advances |
105.92 |
4,449.32 |
4,425.47 |
5,142.47 |
7,641.68 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
142.39 |
815.76 |
926.70 |
1,323.22 |
1,292.58 |
| Provisions |
0.02 |
69.68 |
168.80 |
293.22 |
151.97 |
| Total CL & Provisions |
142.41 |
885.44 |
1,095.50 |
1,616.44 |
1,444.55 |
| Net Current Assets |
-36.49 |
3,563.88 |
3,329.97 |
3,526.03 |
6,197.13 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
81.72 |
7,893.75 |
10,000.26 |
10,938.00 |
14,819.39 |
|
| Contingent Liabilities |
29.39 |
207.72 |
81.65 |
112.59 |
178.17 |
| Book Value (Rs) |
-2.53 |
175.62 |
184.11 |
252.33 |
294.96 |
|
|
|
|
| Source : Religare Technova |
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