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Balance sheet of VIDEOCON INDUSTRIES LTD

Sep ' 09 (Rs Sep ' 08 (Rs


Crores) Crores)

Sources of funds
Owner's fund

Equity share capital 229.41 229.3

Share application money 95 -

Preference share capital 46.01 46.01

Reserves & surplus 6,929.63 6,538.49

Loan funds

Secured loans 6,735.04 4,401.25

Unsecured loans 2,349.51 3,604.34

Total 16,384.59 14,819.39

Uses of funds
Fixed assets

Gross block 9,004.95 8,947.78

Less : revaluation reserve - -

Less : accumulated depreciation 4,298.83 4,310.63

Net block 4,706.12 4,637.15

Capital work-in-progress 1,314.15 1,289.52

Investments 3,064.90 2,695.59

Net current assets


Current assets, loans & advances 8,820.90 7,641.68

Less : current liabilities & provisions 1,521.48 1,444.55

Total net current assets 7,299.42 6,197.13

Miscellaneous expenses not written - -


Total 16,384.59 14,819.39

Notes:
Book value of unquoted investments 3,056.96 2,524.79

Market value of quoted investments 10.83 214.72

Contingent liabilities 122.93 178.17


Number of equity sharesoutstanding
(Lacs) 2294.07 2294.51
Profit & Loss Account of VIDEOCON IND
Sep ' 09 (Rs
Crores)
Income

Operating income 9,163.04


Expenses

Material consumed 5,614.40

Manufacturing expenses  773.74

Personnel expenses 126.42

Selling expenses 550.04

Adminstrative expenses 224.47

Expenses capitalised -

Cost of sales 7,289.07

Operating profit 1,873.97

Other recurring income 27.39

Adjusted PBDIT 1,901.37

Financial expenses 665.75

Depreciation  577.15

Other write offs -

Adjusted PBT 658.46

Tax charges  177.68

Adjusted PAT 480.78

Non recurring items -80.12

Other non cash adjustments 73.68

Reported net profit 474.34

Earnigs before appropriation 2,536.34

Equity dividend 46.25


Preference dividend 3.68

Dividend tax 8.49

Retained earnings 2,477.92


IDEOCON INDUSTRIES LTD
Sep ' 08 (Rs
Crores)

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 VIDEOCO

Sales

Operating profit

Interest

Gross profit

EPS (Rs)

Annual results in details of VIDEO

Other income

Stock adjustment

Raw material

Power and fuel

Employee expenses

Excise

Admin and selling expenses

Research and development expenses

Expenses capitalised

Other expenses

Provisions made

Depreciation

Taxation

Net profit / loss

Extra ordinary item

Prior year adjustments


Equity capital

Equity dividend rate

Agg.of non-prom. shares (Lacs)

Agg.of non promotoHolding (%)

OPM (%)

GPM (%)

NPM (%)
n brief of VIDEOCON INDUSTRIES LTD
Sep ' 10 (Rs Sep ' 09 (Rs Sep ' 08 (Rs
Crores) Crores) Crores)
11,526.50 9,371.64 10,105.13

2,059.42 1,755.25 2,327.27

694.42 624.44 401.1

1,398.47 1,161.82 1,954.99

20.5 17.74 37.26

n details of VIDEOCON INDUSTRIES LTD


Sep ' 10 Sep ' 09 Sep ' 08

33.47 31.01 28.82

-12.98 -11.97 -2.3

3,868.65 3,139.93 4,084.09

- - -

175.58 124.38 115.82

- - -

- - -

- - -

- - -

5,435.83 4,364.05 3,580.25

- - -

566.04 576.17 660.21

237.5 157.5 312.67

594.93 407.02 854.3

- -21.13 -127.81

- - -
290.17 229.41 229.3

- - -

782.5 487.62 421.58

26.96 21.26 18.37

17.87 18.73 23.03

12.1 12.36 19.29

5.15 4.33 8.43


Cash Flow of VIDEOCON IND

Profit before tax

Net cashflow-operating activity

Net cash used in investing activity

Netcash used in fin. activity

Net inc/dec in cash and equivlnt

Cash and equivalnt begin of year

Cash and equivalnt end of year


DEOCON INDUSTRIES LTD
Sep ' 09 (Rs Sep ' 08 (Rs
Crores) Crores)
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 INDUST

Per share ratios


Adjusted EPS (Rs)

Adjusted cash EPS (Rs)

Reported EPS (Rs)

Reported cash EPS (Rs)

Dividend per share

Operating profit per share (Rs)


Book value (excl rev res) per share
(Rs)
Book value (incl rev res) per share
(Rs.)

Net operating income per share (Rs)

Free reserves per share (Rs)

Profitability ratios
Operating margin (%)

Gross profit margin (%)

Net profit margin (%)

Adjusted cash margin (%)

Adjusted return on net worth (%)

Reported return on net worth (%)

Return on long term funds (%)

Leverage ratios
Long term debt / Equity

Total debt/equity

Owners fund as % of total source


Fixed assets turnover ratio

Liquidity ratios
Current ratio

Current ratio (inc. st loans)

Quick ratio

Inventory turnover ratio


Payout ratios
Dividend payout ratio (net profit)

Dividend payout ratio (cash profit)

Earning retention ratio

Cash earnings retention ratio

Coverage ratios
Adjusted cash flow time total debt

Financial charges coverage ratio

Fin. charges cov.ratio (post tax)

Component ratios
Material cost component (%
earnings)

Selling cost Component

Exports as percent of total sales

Import comp. in raw mat. consumed

Long term assets / total Assets


Bonus component in equity capital
(%)
OCON INDUSTRIES LTD
Sep ' 09 Sep ' 08

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 INDUSTRIES LTD
Year Month Dividend (%)
2010 Feb 20
2009 Feb 10
2008 Feb 35
2007 Feb 35