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| Balance Sheet |
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| Videocon Industries Ltd | | Industry : Electronics - Consumer | Chairman : Venugopal N Dhoot | | Home : Videocon | Book Value: -770.3931051 | | BSE Code : 511389 | Market Cap: 242.48 | | NSE Code : VIDEOIND | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 334.46 | 334.46 | 334.46 | 334.46 | 334.46 | | Reserves & Surplus | -2970.30 | 3842.68 | 9498.64 | 9972.29 | 10028.09 | | Total Shareholders Funds | -2635.84 | 4177.14 | 9833.10 | 10306.75 | 10362.55 | | Secured Loans | 27300.07 | 23403.14 | 18359.37 | 22651.28 | 20499.19 | | Unsecured Loans | 1473.61 | 1273.46 | 3446.14 | 1338.53 | 3969.27 | | Total Debt | 28773.68 | 24676.60 | 21805.51 | 23989.81 | 24468.46 | | Total Liabilities | 26137.84 | 28853.74 | 31638.61 | 34296.56 | 34831.01 | | APPLICATION OF FUNDS: | | Gross Block | 14391.31 | 14398.14 | 14433.01 | 13075.85 | 12769.31 | | Less: Accum. Depreciation | 8816.52 | 8300.34 | 7527.63 | 7530.43 | 6836.68 | | Net Block | 5574.79 | 6097.80 | 6905.38 | 5545.42 | 5932.63 | | Capital Work in Progress | 10.37 | 10.71 | 490.38 | 714.36 | 729.29 | | Investments | 9635.75 | 9698.62 | 10255.66 | 8999.91 | 5626.93 | | Inventories | 271.11 | 1407.71 | 2863.52 | 2359.20 | 2404.10 | | Sundry Debtors | 995.76 | 785.05 | 2400.32 | 2858.52 | 2862.76 | | Cash and Bank Balance | 271.42 | 428.72 | 556.18 | 2676.10 | 2449.70 | | Loans and Advances | 13723.27 | 15057.20 | 14187.42 | 14855.31 | 18264.81 | | Current Liabilities | 4306.57 | 4577.19 | 5968.77 | 3645.24 | 3342.89 | | Provisions | 38.04 | 54.89 | 51.47 | 67.02 | 96.32 | | Net Current Assets | 10916.95 | 13046.60 | 13987.20 | 19036.87 | 22542.16 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 26137.86 | 28853.73 | 31638.62 | 34296.56 | 34831.01 | | Contingent Liabilities | 27869.43 | 26195.27 | 5180.01 | 15163.13 | 13093.30 |
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