videocon industries limited - Domain-b

As at
30th Sept., 2008
(Rupees in Million)
As at
30th Sept., 2007
(Rupees in Million)
SCHEDULE 6 : INVESTMENTS
LONG TERM INVESTMENTS
IN GOVERNMENT & TRUST SECURITIES - 0.41
QUOTED
1. IN EQUITY SHARES (Fully Paid up) - TRADE 57.37 78.36
2. IN EQUITY SHARES (Fully Paid up) - OTHERS 1,640.64 1,773.79
3. IN MUTUAL FUNDS UNITS 10.00 10.00
UNQUOTED
1. IN EQUITY SHARES (Fully Paid up)-TRADE * 635.72 404.43
2. IN EQUITY SHARES (Fully Paid up)-OTHERS 369.28 176.95
3. IN JOINT VENTURES 0.05 -
4. IN PREFERENCE SHARES (Fully Paid up) 0.38 0.38
5. IN DEBENTURES 50.00 60.00
6. OTHER INVESTMENTS 0.52 0.52
SHARE APPLICATION MONEY PENDING
15,106.63 3,301.18
ALLOTMENT
APPLICATION MONEY (UNITS) - 100.00
CURRENT INVESTMENTS
UNQUOTED
1. IN BONDS 50.00 -
2. IN UNITS OF MUTUAL FUNDS/PORTFOLIOS 6,607.83 619.11
TOTAL INVESTMENTS 24,528.42 6,525.13
Aggregate Book Value of Quoted Investments 1,708.01 1,862.56
Aggregate Market Value of Quoted Investments 2,147.17 2,303.83
Aggregate Book Value of Unquoted Investments / 22,820.41 4,662.57
Application Money
* Out of total investments, 1,156,000 equity shares amounting to Rs.18.27 million of KAIL Ltd.
and 17,023,500 equity shares of Applicomp (India) Ltd. amounting to Rs.170.24 million are
pledged with Banks as security for availment of loans.
SCHEDULE 7 - CURRENT ASSETS, LOANS AND
ADVANCES
A. Inventories
(As taken, valued and certified by the
Management)
Raw Materials including Consumables, Stores
10,201.57 12,830.07
& Spares
Work in Process 765.07 1,769.55
Finished Goods 3,526.21 4,908.78
Material in Transit and in Bonded warehouse 1,353.02 1,559.47
Drilling and Production Materials 164.71 206.29
Crude Oil 37.66 88.43
(A) 16,048.24 21,362.59
B. Sundry Debtors (Unsecured)
Outstanding for a period exceeding six months
Considered Good 165.34 806.00
Considered Doubtful 449.95 865.27
615.29 1,671.27
Less : Provision for doubtful debts 449.95 846.88
165.34 824.39
Others - Considered Good 17,519.92 25,270.98
(B) 17,685.26 26,095.37
As at
30th Sept., 2008
(Rupees in Million)
As at
30th Sept., 2007
(Rupees in Million)
C. Cash and Bank Balances
Cash on hand 13.16 16.14
Cheque/Drafts on hand /in Transit 423.94 466.55
Balances with Banks
In Current Accounts 1,809.52 3,415.67
In Fixed Deposits 4,387.08 13,334.22
Margin Money - 3.60
In Earmarked Accounts 9,535.99 1,937.88
(Refer Note No. B (ii) in Schedule 3)
In Dividend/Interest Warrant Account (Per Contra) 35.71 38.10
(C) 16,205.40 19,212.16
D. Other Current Assets
Interest Accrued 117.44 59.67
Insurance Claim Receivable 57.94 36.08
Other Receivable 65.35 131.31
(D) 240.73 227.06
E. Loans and Advances
(Unsecured, considered good)
Advances recoverable in Cash or in kind or for
41,460.29 21,434.06
value to be received
Balance with Central Excise / Customs
643.14 150.50
Department
Advance Fringe Benefit Tax ( Net of Provision) 0.19 0.03
Other Deposits 462.36 299.07
(E) 42,565.98 21,883.66
TOTAL (A TO E) 92,745.61 88,780.84
SCHEDULE 8 - CURRENT LIABILITIES AND
PROVISIONS
A. Current Liabilities
Sundry Creditors *
Due to Micro, Small and Medium Enterprises 9.55 -
Due to others 5,618.42 15,858.23
Advance from Customers - 100.51
Bank Overdraft as per books 180.56 1,177.63
Income Received in Advance - 1.64
Interest Accrued but not due 448.93 464.70
Other Liabilities 5,205.17 4,754.54
Unclaimed Dividend/Interest (Per Contra) 35.71 38.10
(A)
*Including Acceptance of Rs. 3,190.57 million
(Previous year Rs. 4,077.12 million)
11,498.34 22,395.35
B. Provisions
Provision for Income Tax (Net of Advance Tax) 975.20 479.12
Proposed Dividend - Equity 229.45 803.02
Proposed Dividend - Preference 36.81 36.81
Provision for Corporate Tax on Proposed Dividend 45.25 142.73
Provision for Warranty and Maintenance Expenses 401.11 405.49
Provision for Leave Encashment 31.75 118.93
Provision for Retirement Benefits 58.73 1,061.08
Provision for Restructuring cost - 79.89
Provision for Contingencies / other provisions - 72.45
Provision for Exchange Rate Fluctuation - 1,023.91
(B) 1,778.30 4,223.43
TOTAL (A+B) 13,276.64 26,618.78
48