| Balance Sheet of Videocon Industries (in Rs. Cr.) |
Dec 14 |
Jun 13 |
Dec 11 |
Dec 10 |
Sep 09 |
|
| |
18 mths |
18 mths |
12 mths |
15 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
334.46 |
318.76 |
303.01 |
301.95 |
229.41 |
|
| Total Share Capital |
334.46 |
334.09 |
333.94 |
347.96 |
275.42 |
|
| Reserves and Surplus |
10,028.09 |
9,783.90 |
9,619.04 |
9,085.92 |
6,929.63 |
|
| Total Reserves and Surplus |
10,028.09 |
9,783.90 |
9,619.04 |
9,085.92 |
6,929.63 |
|
| Total Shareholders Funds |
10,362.55 |
10,118.00 |
9,952.98 |
9,433.88 |
7,205.04 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
18,025.84 |
16,144.99 |
6,081.62 |
11,364.44 |
8,726.13 |
|
| Deferred Tax Liabilities [Net] |
709.25 |
707.70 |
735.12 |
676.66 |
537.58 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
197.11 |
147.39 |
127.46 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
18,932.19 |
17,000.07 |
6,944.21 |
12,041.10 |
9,263.70 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4,644.04 |
5,752.73 |
7,756.77 |
409.32 |
358.42 |
|
| Trade Payables |
1,152.47 |
1,141.28 |
1,172.66 |
647.41 |
610.59 |
|
| Other Current Liabilities |
2,978.56 |
2,822.39 |
6,041.80 |
264.63 |
243.12 |
|
| Short Term Provisions |
96.32 |
94.69 |
87.39 |
117.98 |
130.19 |
|
| Total Current Liabilities |
8,871.39 |
9,811.09 |
15,058.62 |
1,439.35 |
1,342.32 |
|
| Total Capital And Liabilities |
38,166.13 |
36,929.16 |
31,955.80 |
22,914.33 |
17,906.07 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5,877.88 |
5,882.50 |
5,503.05 |
4,709.56 |
4,687.91 |
|
| Intangible Assets |
54.76 |
45.82 |
82.01 |
22.97 |
18.21 |
|
| Capital Work-In-Progress |
729.29 |
667.46 |
716.51 |
1,270.58 |
1,314.15 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
6,661.93 |
6,595.77 |
6,301.56 |
6,003.11 |
6,020.27 |
|
| Non-Current Investments |
5,620.89 |
4,932.78 |
4,722.90 |
4,267.96 |
3,064.90 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
39.70 |
25.24 |
|
| Long Term Loans And Advances |
7,917.07 |
7,474.15 |
5,508.82 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
20,199.89 |
19,002.70 |
16,533.28 |
10,310.77 |
9,110.41 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
6.04 |
4.16 |
20.81 |
0.00 |
0.00 |
|
| Inventories |
2,404.10 |
2,157.90 |
2,080.71 |
2,040.14 |
1,763.49 |
|
| Trade Receivables |
2,862.76 |
2,832.70 |
2,750.44 |
2,647.33 |
1,708.11 |
|
| Cash And Cash Equivalents |
2,449.70 |
485.83 |
504.55 |
1,316.43 |
498.51 |
|
| Short Term Loans And Advances |
10,125.24 |
12,366.31 |
9,976.15 |
6,599.66 |
4,825.55 |
|
| OtherCurrentAssets |
118.41 |
79.56 |
89.86 |
0.00 |
0.00 |
|
| Total Current Assets |
17,966.25 |
17,926.45 |
15,422.52 |
12,603.56 |
8,795.66 |
|
| Total Assets |
38,166.13 |
36,929.16 |
31,955.80 |
22,914.33 |
17,906.07 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
13,209.86 |
10,899.36 |
11,049.79 |
191.47 |
122.93 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
3,087.56 |
2,388.43 |
1,402.67 |
2,049.28 |
1,109.35 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
22.60 |
21.36 |
70.97 |
195.30 |
176.58 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
198.71 |
209.54 |
200.94 |
127.59 |
106.32 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
7.47 |
1.93 |
2.46 |
5.67 |
3.96 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
695.57 |
642.82 |
383.85 |
475.03 |
522.43 |
|
| Other Earnings |
2,407.35 |
342.36 |
0.21 |
49.03 |
0.20 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
14.97 |
24.05 |
24.26 |
62.59 |
10.83 |
|
| Non-Current Investments Unquoted Book Value |
5,607.75 |
4,911.28 |
4,696.11 |
4,217.13 |
3,056.96 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
6.04 |
4.16 |
25.81 |
-- |
-- |
|
Source : Dion Global Solutions Limited
