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Balance Sheet of Videocon Industries Ltd

Balance Sheet of Videocon Industries Ltd
Sep2007Sep2006Sep2005Jun2004Jun2003
SOURCES OF FUNDS:
Share Capital 266.95266.85262.2132.8932.89
Reserves & Surplus 5411.434772.214372.41-41.22-39.48
Total Shareholders Funds5678.385039.064634.62-8.33-6.59
Secured Loans 3343.503608.392776.100.000.00
Unsecured Loans 1916.141352.80473.4790.0799.96
Total Debt5259.644961.193249.5790.0799.96
Total Liabilities10938.0210000.257884.1981.7493.37
APPLICATION OF FUNDS:
Gross Block 8148.227178.455636.52116.62114.37
Less: Accum. Depreciation3376.672847.092286.776.694.40
Net Block4771.554331.363349.75109.93109.97
Capital Work in Progress547.92608.28615.370.000.00
Investments 2092.501781.17343.428.298.84
Inventories 1393.641299.86873.020.000.00
Sundry Debtors 1314.261117.29997.120.680.00
Cash and Bank Balance889.111136.251396.010.280.16
Loans and Advances 1545.49941.671303.36104.96170.13
Current Liabilities 1323.231046.83914.57142.38195.73
Provisions 293.22168.8079.290.020.00
Net Current Assets3526.053279.443575.65-36.48-25.44
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets10938.0210000.257884.1981.7493.37
Contingent Liabilities 3521.862823.202440.8529.390.00
  
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