| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| INCOME : | ||||
| Sales Turnover | 911.03 | 3007.56 | 13162.45 | 14294.43 |
| Other Income | 3862.34 | 2085.52 | 3928.5 | 522.68 |
| Stock Adjustments | -398.25 | -106.47 | -21.21 | -21.34 |
| Total Income | 4375.12 | 4986.61 | 17069.74 | 14795.77 |
| EXPENDITURE : | ||||
| Raw Materials | 931.8 | 3422.93 | 8734.3 | 8066.75 |
| Excise Duty | 0 | 73.79 | 645.92 | 490.84 |
| Power and Fuel Cost | 9.53 | 16.74 | 71.57 | 73.59 |
| Other Manufacturing Expenses | 477.9 | 668.58 | 2251.75 | 1515.93 |
| Employee Cost | 123.44 | 231.18 | 422.28 | 452.1 |
| Selling and Administration Expenses | 134.42 | 371.34 | 640.36 | 1682.23 |
| Miscellaneous Expenses | 1887.75 | 1532.96 | 1004.88 | 483.16 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 810.27 | -1330.92 | 3298.7 | 2031.18 |
| Interest and Financial Charges | 7903.03 | 4968.38 | 5180.75 | 3208.08 |
| Profit before Depreciation and Tax | -7092.76 | -6299.3 | -1882.05 | -1176.9 |
| Depreciation | 531.59 | 830.76 | 1104.43 | 1041.19 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 |
| Profit Before Tax | -7624.35 | -7130.05 | -2986.48 | -2218.08 |
| Tax | -150.65 | -576.33 | -436.09 | -4.87 |
| Profit After Tax | -7473.7 | -6553.72 | -2550.39 | -2213.21 |
| Minority Interest after PAT | -25.96 | 99.83 | 91.77 | -24.95 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 2.03 |
| Profit after Minority Interest and P/L of Assoc. Co. | -7447.75 | -6653.55 | -2642.16 | -2186.23 |
| Adjustment below Net Profit | 0.66 | 118.56 | -2664.63 | 0 |
| P and L Balance brought forward | -10323.37 | -3787.99 | 1518.79 | 2289.49 |
| Appropriations | 0 | 0.39 | 0 | -339.84 |
| P and L Bal. carried down | -17770.46 | -10323.37 | -3787.99 | 443.1 |
| Equity Dividend | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 0 |
| Book Value | -327.3 | -108.26 | 83.79 | 241.88 |
| Extraordinary Items | -1562.11 | -940.64 | 2774.43 | 3.14 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| SOURCES OF FUNDS : | ||||
| Share Capital | 334.46 | 334.46 | 334.46 | 334.46 |
| Reserves and Surplus | -11279.04 | -3952.85 | 2470.53 | 7755.57 |
| Total Shareholders Funds | -10944.58 | -3618.39 | 2804.99 | 8090.03 |
| Secured Loans | 58571.38 | 50265 | 37261.75 | 46690.22 |
| Unsecured Loans | 191.99 | 175.38 | 8705.18 | 1083.47 |
| Total Debt | 58763.37 | 50440.38 | 45966.93 | 47773.69 |
| Minority Interest | 30.53 | 56.49 | 106.61 | 70.36 |
| Total Liabilities | 47849.32 | 46878.48 | 48878.53 | 55934.08 |
| APPLICATION OF FUNDS : | ||||
| Gross Block | 15695.07 | 15841.33 | 16520.73 | 18829.38 |
| Less: Accum. Depreciation | 8934.42 | 8506.06 | 8360.71 | 9111.11 |
| Net Block | 6760.65 | 7335.27 | 8160.02 | 9718.27 |
| Capital Work in Progress | 54.12 | 52.03 | 667.41 | 11948.33 |
| Investments | 3948.14 | 3622.2 | 3989.15 | 2776.88 |
| Current Assets, Loans and Advances | ||||
| Inventories | 272.48 | 1409 | 2866.07 | 2364.91 |
| Sundry Debtors | 996.09 | 787.41 | 2443.96 | 3047.78 |
| Cash and Bank Balance | 521.18 | 770.4 | 1049.61 | 4210.27 |
| Loans and Advances | 37892.42 | 35769.61 | 33671.81 | 26236.17 |
| Less: Current Liab. and Prov. | ||||
| Current Liabilities | 2548.19 | 2803.18 | 3917.42 | 4123.24 |
| Provisions | 47.55 | 64.26 | 52.09 | 245.28 |
| Net Current Assets | 37086.43 | 35868.98 | 36061.94 | 31490.61 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
| Total Assets | 47849.34 | 46878.48 | 48878.52 | 55934.09 |
| Contingent Liabilities | 5164.85 | 4321.32 | 4697.4 | 5895.74 |
If I had made LUMPSUM investment of ₹ 1,00,000
in VIDEOCON INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
