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Videocon Industries

BSE: 511389|NSE: VIDEOIND|ISIN: INE703A01011|SECTOR: Consumer Goods - Electronic
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Balance Sheet of Videocon Industries

------------------- in Rs. Cr. -------------------
Dec '15 Dec '14 Jun '13 Dec '11 Dec '10
12 mths 18 mths 18 mths 12 mths 15 mths
Sources Of Funds
Total Share Capital 334.46 334.46 334.09 333.94 347.96
Equity Share Capital 334.46 334.46 318.76 303.01 301.95
Preference Share Capital 0.00 0.00 15.33 30.93 46.01
Reserves 9,972.29 10,028.09 9,783.90 9,619.04 9,085.92
Networth 10,306.75 10,362.55 10,117.99 9,952.98 9,433.88
Secured Loans 21,791.78 20,149.23 18,575.73 8,052.70 5,937.61
Unsecured Loans 1,115.00 2,520.65 3,321.99 5,785.69 5,836.16
Total Debt 22,906.78 22,669.88 21,897.72 13,838.39 11,773.77
Total Liabilities 33,213.53 33,032.43 32,015.71 23,791.37 21,207.65
Dec '15 Dec '14 Jun '13 Dec '11 Dec '10
12 mths 18 mths 18 mths 12 mths 15 mths
Application Of Funds
Gross Block 12,456.75 12,178.21 11,317.42 10,302.72 9,536.60
Less: Accum. Depreciation 6,911.33 6,245.58 5,389.10 4,717.66 4,804.07
Net Block 5,545.42 5,932.63 5,928.32 5,585.06 4,732.53
Capital Work in Progress 714.36 729.29 667.46 716.51 1,270.58
Investments 8,999.91 5,626.93 4,936.94 4,743.71 4,267.96
Inventories 2,359.20 2,404.10 2,157.90 2,080.71 2,040.14
Sundry Debtors 2,858.52 2,862.76 2,832.70 2,750.44 2,647.33
Cash and Bank Balance 2,676.10 2,449.70 485.83 504.55 401.24
Total Current Assets 7,893.82 7,716.56 5,476.43 5,335.70 5,088.71
Loans and Advances 14,722.86 18,160.73 19,920.03 15,574.83 6,639.36
Fixed Deposits 0.00 0.00 0.00 0.00 915.20
Total CA, Loans & Advances 22,616.68 25,877.29 25,396.46 20,910.53 12,643.27
Current Liabilities 4,385.95 4,840.28 4,671.37 7,949.58 1,588.71
Provisions 276.90 293.42 242.07 214.85 117.98
Total CL & Provisions 4,662.85 5,133.70 4,913.44 8,164.43 1,706.69
Net Current Assets 17,953.83 20,743.59 20,483.02 12,746.10 10,936.58
Total Assets 33,213.52 33,032.44 32,015.74 23,791.38 21,207.65
Contingent Liabilities 15,217.51 13,209.86 10,899.36 11,049.79 191.47
Book Value (Rs) 308.16 309.83 316.92 327.44 310.89
Source : Dion Global Solutions Limited
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