|
|
Balance Sheet |
|
Value Industries Ltd | Industry : Domestic Appliances | Chairman : | Home : Videocon | Book Value: -364.3046696 | BSE Code : 500945 | Market Cap: 8.9 | NSE Code : VALUEIND | P / E : 0 | |
| |
|
|
|
(Rs in Cr.) |
|
|
SOURCES OF FUNDS: | | Share Capital | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | Reserves & Surplus | -571.37 | -294.73 | 340.14 | 205.82 | 239.21 | Total Shareholders Funds | -532.18 | -255.54 | 379.33 | 245.01 | 278.40 | Secured Loans | 945.26 | 851.96 | 646.69 | 656.04 | 681.83 | Unsecured Loans | 443.05 | 443.16 | 456.95 | 394.86 | 424.14 | Total Debt | 1388.31 | 1295.12 | 1103.64 | 1050.90 | 1105.97 | Total Liabilities | 856.13 | 1039.58 | 1482.97 | 1295.91 | 1384.37 | APPLICATION OF FUNDS: | Gross Block | 1565.65 | 1565.74 | 2192.17 | 1804.24 | 1793.93 | Less: Accum. Depreciation | 865.15 | 786.19 | 1325.12 | 1257.00 | 1158.56 | Net Block | 700.50 | 779.55 | 867.05 | 547.24 | 635.37 | Capital Work in Progress | 0.00 | 0.00 | 9.67 | 18.70 | 28.85 | Investments | 6.23 | 6.61 | 10.25 | 35.92 | 44.51 | Inventories | 30.58 | 102.56 | 586.20 | 614.49 | 621.54 | Sundry Debtors | 178.83 | 213.25 | 245.31 | 246.06 | 247.71 | Cash and Bank Balance | 4.76 | 4.10 | 14.39 | 22.30 | 15.10 | Loans and Advances | 292.83 | 294.75 | 53.73 | 93.99 | 82.50 | Current Liabilities | 353.39 | 356.73 | 298.18 | 276.50 | 285.14 | Provisions | 4.23 | 4.52 | 5.45 | 6.29 | 6.08 | Net Current Assets | 149.38 | 253.41 | 596.00 | 694.05 | 675.63 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 856.11 | 1039.57 | 1482.97 | 1295.91 | 1384.36 | Contingent Liabilities | 130.88 | 129.80 | 182.50 | 454.87 | 298.15 |
|
|
|
|
|