Videocon Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 19	Mar ' 18	Mar ' 17	Dec ' 15	Dec ' 14

Sources of funds

Owner's fund

Equity share capital

334.46

334.46

334.46

334.46

334.46

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-2,972.73

3,840.25

9,496.21

9,972.29

10,028.09

Loan funds

Secured loans

28,586.87

24,506.38

19,510.44

21,791.78

20,149.23

Unsecured loans

-

-

-

1,115.00

2,520.65

Total

25,948.59

28,681.09

29,341.11

33,213.52

33,032.43

Uses of funds

Fixed assets

Gross block

14,365.96

14,378.89

14,421.27

12,456.75

12,178.21

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

8,791.17

8,281.09

7,515.89

6,911.33

6,245.58

Net block

5,574.79

6,097.80

6,905.38

5,545.42

5,932.64

Capital work-in-progress

10.37

10.71

490.38

714.36

729.29

Investments

9,635.75

9,698.62

10,255.66

8,999.91

5,626.93

Net current assets

Current assets, loans & advances

15,261.55

17,634.64

20,007.43

22,616.68

25,877.28

Less : current liabilities & provisions

4,533.86

4,760.68

8,317.74

4,662.85

5,133.70

Total net current assets

10,727.69

12,873.96

11,689.69

17,953.83

20,743.58

Miscellaneous expenses not written

-

-

-

-

-

Total

25,948.59

28,681.09

29,341.11

33,213.52

33,032.43

Notes:

Book value of unquoted investments

9,629.57

163.60

164.35

8,988.42

5,613.79

Market value of quoted investments

6.18

10.47

10.29

11.98

14.97

Contingent liabilities

27,956.49

26,243.44

5,248.55

15,217.51

13,209.86

Number of equity sharesoutstanding (Lacs)

3344.59

3344.59

3344.59

3344.59

3344.59