Videocon International Ltd.[Merged] - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

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