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| Balance Sheet |
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| Dhoot Industrial Finance Ltd | | Industry : Trading | Chairman : Rajgopal Dhoot | | Home : Videocon | Book Value: 624.5965495 | | BSE Code : 526971 | Market Cap: 169.45 | | NSE Code : | P / E : 1.4 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 6.32 | 6.32 | 6.32 | 6.32 | 6.00 | | Reserves & Surplus | 270.52 | 332.96 | 175.14 | 29.22 | 116.80 | | Total Shareholders Funds | 276.84 | 339.28 | 181.46 | 35.54 | 122.80 | | Secured Loans | 67.77 | 56.25 | 51.84 | 14.87 | 7.49 | | Unsecured Loans | 4.61 | 6.26 | 11.60 | 32.20 | 10.62 | | Total Debt | 72.38 | 62.51 | 63.44 | 47.07 | 18.11 | | Total Liabilities | 349.22 | 401.79 | 244.90 | 82.61 | 140.91 | | APPLICATION OF FUNDS: | | Gross Block | 11.46 | 11.25 | 20.08 | 20.02 | 19.92 | | Less: Accum. Depreciation | 5.28 | 4.82 | 12.41 | 11.74 | 11.25 | | Net Block | 6.18 | 6.43 | 7.67 | 8.28 | 8.67 | | Capital Work in Progress | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | | Investments | 349.93 | 427.63 | 246.13 | 81.57 | 132.89 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 4.00 | 6.08 | 3.22 | 3.80 | 6.42 | | Cash and Bank Balance | 0.43 | 0.24 | 0.57 | 0.31 | 0.51 | | Loans and Advances | 5.12 | 0.42 | 1.46 | 11.95 | 8.39 | | Current Liabilities | 16.67 | 38.97 | 14.77 | 23.96 | 16.63 | | Provisions | 0.47 | 0.73 | 0.08 | 0.06 | 0.05 | | Net Current Assets | -7.59 | -32.96 | -9.60 | -7.96 | -1.36 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 349.23 | 401.81 | 244.91 | 82.60 | 140.91 | | Contingent Liabilities | 0.45 | 0.45 | 0.00 | 0.02 | 0.02 |
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