Videocon International Ltd.[Merged] - Research Center
Group () BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Sep ' 04 | Sep ' 03 | Sep ' 02 | Mar ' 01 | Mar ' 00 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 71.06 | 71.06 | 71.06 | 71.06 | 71.06 |
| Share application money | 400.00 | 400.00 | 400.00 | 400.00 | 5.00 |
| Preference share capital | 77.84 | 60.13 | 83.88 | 83.88 | 70.13 |
| Reserves & surplus | 1,199.98 | 1,221.13 | 1,452.78 | 1,439.48 | 1,331.99 |
| Loan funds | |||||
| Secured loans | 2,240.14 | 2,177.31 | 1,709.21 | 1,196.85 | 996.32 |
| Unsecured loans | 225.60 | 190.14 | 376.34 | 410.26 | 596.80 |
| Total | 4,214.63 | 4,119.77 | 4,093.26 | 3,601.52 | 3,071.30 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 4,601.52 | 4,103.83 | 2,950.99 | 2,169.01 | 1,922.83 |
| Less : revaluation reserve | 951.84 | 952.88 | 205.67 | 205.67 | 205.67 |
| Less : accumulated depreciation | 1,646.00 | 1,273.51 | 870.91 | 654.79 | 524.65 |
| Net block | 2,003.68 | 1,877.45 | 1,874.42 | 1,308.56 | 1,192.50 |
| Capital work-in-progress | 495.45 | 508.68 | 533.51 | 530.63 | 355.34 |
| Investments | 170.81 | 173.21 | 299.05 | 206.23 | 198.97 |
| Net current assets | |||||
| Current assets, loans & advances | 2,478.45 | 2,376.69 | 2,175.27 | 1,984.47 | 1,781.84 |
| Less : current liabilities & provisions | 933.77 | 816.26 | 788.99 | 428.37 | 457.36 |
| Total net current assets | 1,544.68 | 1,560.43 | 1,386.28 | 1,556.10 | 1,324.48 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 4,214.63 | 4,119.77 | 4,093.26 | 3,601.52 | 3,071.30 |
| Notes: | |||||
| Book value of unquoted investments | 148.14 | 150.08 | 216.96 | 188.11 | 164.62 |
| Market value of quoted investments | 33.96 | 84.74 | 82.38 | 19.10 | 45.02 |
| Contingent liabilities | 89.82 | 89.78 | 32.68 | 74.39 | 90.47 |
| Number of equity sharesoutstanding (Lacs) | 712.12 | 712.12 | 712.12 | 712.12 | 712.12 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis