Académique Documents
Professionnel Documents
Culture Documents
Sources of funds
Owner's fund
Loan funds
Secured loans
Unsecured loans
Total
Uses of funds
Fixed assets
Gross block
Net block
Capital work-in-progress
Investments
Total
Notes:
Book value of unquoted investments
Contingent liabilities
of funds
229.41 229.3
95 -
46.01 46.01
6,929.63 6,538.49
6,735.04 4,401.25
2,349.51 3,604.34
16,384.59 14,819.39
f funds
9,004.95 8,947.78
- -
4,298.83 4,310.63
4,706.12 4,637.15
1,314.15 1,289.52
3,064.90 2,695.59
8,820.90 7,641.68
1,521.48 1,444.55
7,299.42 6,197.13
- -
16,384.59 14,819.39
3,056.96 2,524.79
10.83 214.72
122.93 178.17
2294.07 2294.51
Profit & Loss Account of VIDEOCON INDUSTRIES LTD
Sep ' 09 (Rs Crores)
Income
Expenses capitalised -
Depreciation 577.15
9,753.65
5,291.05
1,285.85
115.82
505.07
163.62
7,361.40
2,392.25
71.92
2,464.18
431.86
660.21
1,372.11
312.67
1,059.43
-205.14
0.72
855.01
2,306.65
22.95
3.68
4.53
2,275.49
Annual results in brief of VIDEOCON INDUSTRIES L
Sales
Operating profit
Interest
Gross profit
EPS (Rs)
Other income
Stock adjustment
Raw material
Employee expenses
Excise
Expenses capitalised
Other expenses
Provisions made
Depreciation
Taxation
Equity capital
OPM (%)
GPM (%)
NPM (%)
ef of VIDEOCON INDUSTRIES LTD
Sep ' 10 (Rs Crores) Sep ' 09 (Rs Crores) Sep ' 08 (Rs Crores)
- - -
- - -
- - -
- - -
- - -
- - -
- -21.13 -127.81
- - -
- - -
578.34 1,294.78
647.41 -1,193.44
-1,018.71 -1,909.68
481.53 2,602.30
110.22 -500.82
388.28 889.11
498.51 388.28
Ratios of VIDEOCON INDUSTRIES LTD
Profitability ratios
Operating margin (%)
Leverage ratios
Long term debt / Equity
Total debt/equity
Owners fund as % of total source
Liquidity ratios
Current ratio
Quick ratio
Coverage ratios
Adjusted cash flow time total debt
Component ratios
Material cost component (% earnings)
20.8 46.01
45.96 74.79
17.3 42.64
42.46 71.42
2 1
81.69 104.26
312.07 294.96
312.07 294.96
399.42 425.09
285.35 274.1
20.45 24.52
14.15 17.75
4.35 9.99
11.51 17.5
6.66 15.59
5.54 14.45
8.31 12.71
1.23 1.1
1.28 1.19
43.94 45.66
1.02 1.1
5.8 5.29
3.94 2.82
4.62 4.14
5.32 6.44
13.78 2.8
5.61 1.67
88.53 97.4
94.81 98.4
8.59 4.66
2.86 5.71
2.47 4.8
61.4 54.27
6 5.17
5.7 6.23
19.95 20.23
0.5 0.52
- -
Dividend Paid by VIDEOCON INDUST
Year
2010
2009
2008
2007
EOCON INDUSTRIES LTD
Month Dividend (%)
Feb 20
Feb 10
Feb 35
Feb 35