Balance sheet of VIDEOCON INDUSTR

Sources of funds
Owner's fund

Equity share capital

Share application money

Preference share capital

Reserves & surplus

Loan funds

Secured loans

Unsecured loans

Total
Uses of funds
Fixed assets

Gross block

Less : revaluation reserve

Less : accumulated depreciation

Net block

Capital work-in-progress

Investments

Net current assets

Current assets, loans & advances

Less : current liabilities & provisions

Total net current assets

Miscellaneous expenses not written

Total
Notes:
Book value of unquoted investments

Market value of quoted investments

Contingent liabilities

Number of equity sharesoutstanding (Lacs)

EOCON INDUSTRIES LTD
Sep ' 09 (Rs Crores) Sep ' 08 (Rs Crores)

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

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

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 VIDEOCON INDUSTRIES L

Sales

Operating profit

Interest

Gross profit

EPS (Rs)

Annual results in details of VIDEOCON INDUSTRIE

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 (%)
ef of VIDEOCON INDUSTRIES LTD
Sep ' 10 (Rs Crores) Sep ' 09 (Rs Crores) Sep ' 08 (Rs 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

ails 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 INDUSTRIES LTD

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

ON INDUSTRIES LTD
Sep ' 09 (Rs Crores) Sep ' 08 (Rs 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 INDUSTRIES LTD

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 (%)

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 INDUST
Year

2010
2009
2008
2007
EOCON INDUSTRIES LTD
Month Dividend (%)

Feb 20
Feb 10
Feb 35
Feb 35