Date:02-May-2024  Time: 2:32 PM
 
 
        
Videocon Industries Ltd
(Rs. In Crores)
ParticularsMar 2019Mar 2018Mar 2017Dec 2015Dec 2014
Share Capital 334.46334.46334.46334.46334.46
Reserves & Surplus -2970.303842.689498.649972.2910028.09
Total Shareholders Funds-2635.844177.149833.1010306.7510362.55
Secured Loans 27300.0723403.1418359.3722651.2820499.19
Unsecured Loans 1473.611273.463446.141338.533969.27
Total Debt28773.6824676.6021805.5123989.8124468.46
Total Liabilities26137.8428853.7431638.6134296.5634831.01
Gross Block 14391.3114398.1414433.0113075.8512769.31
Less: Accum. Depreciation8816.528300.347527.637530.436836.68
Net Block5574.796097.806905.385545.425932.63
Capital Work in Progress10.3710.71490.38714.36729.29
Investments 9635.759698.6210255.668999.915626.93
Inventories 271.111407.712863.522359.202404.10
Sundry Debtors 995.76785.052400.322858.522862.76
Cash and Bank Balance 271.42428.72556.182676.102449.70
Loans and Advances 13723.2715057.2014187.4214855.3118264.81
Total Current Assets15261.5617678.6820007.4422749.1325981.37
Current Liabilities 4306.574577.195968.773645.243342.89
Provisions 38.0454.8951.4767.0296.32
Total Current Liabilities4344.614632.086020.243712.263439.21
Net Current Assets10916.9513046.6013987.2019036.8722542.16
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets26137.8628853.7331638.6234296.5634831.01
Contingent Liabilities 27869.4326195.275180.0115163.1313093.30
 
Source:Capital Market
 
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