| CDI International Ltd | Industry : (Entertainment) | |
|---|---|---|
|
BSE Code : 526141 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE821B01019 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 89.26 |
Market Cap(₹Cr) : 2.18 |
Face Value(₹) : 10.00 |
| Mar '14 | Mar '13 | Mar '12 | Mar '11 | Mar '10 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.72 | 12.72 | 12.72 | 9.57 | 9.57 |
| Reserves | 101.15 | 101.71 | 102.08 | 92.90 | 94.03 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.14 | 0.14 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 113.87 | 114.43 | 114.80 | 102.61 | 103.74 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 17.37 | 19.50 |
| Unsecured Loans | 17.75 | 17.75 | 17.75 | 2.25 | 2.70 |
| Total Debt | 17.75 | 17.75 | 17.75 | 19.62 | 22.20 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 131.62 | 132.18 | 132.55 | 122.23 | 125.94 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.63 | 2.97 | 3.77 | 4.25 | 2.83 |
| Less: Accumulated Depreciation | 1.02 | 0.97 | 1.54 | 1.44 | 1.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.61 | 2.00 | 2.23 | 2.81 | 1.58 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.30 | 0.50 | 0.28 | 0.00 | 0.00 |
| Investments | 1.78 | 1.78 | 1.78 | 56.11 | 55.38 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 14.60 | 14.60 | 14.60 | 14.60 | 14.61 |
| Cash and Bank Balance | 0.30 | 0.38 | 0.41 | 0.23 | 0.93 |
| Loans and Advances | 47.45 | 47.68 | 47.70 | 64.45 | 69.66 |
| Total Current Assets | 62.35 | 62.66 | 62.70 | 79.28 | 85.20 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 12.06 | 12.19 | 11.74 | 12.28 | 12.44 |
| Provisions | 3.50 | 3.50 | 3.63 | 3.63 | 3.70 |
| Total CL & Provisions | 15.56 | 15.69 | 15.37 | 15.91 | 16.14 |
| Net Current Assets | 46.79 | 46.97 | 47.33 | 63.37 | 69.06 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.11 | 0.09 | 0.08 | 0.06 | 0.08 |
| Net Deferred Tax | -0.11 | -0.09 | -0.08 | -0.06 | -0.08 |
| Other Assets | 81.25 | 81.01 | 81.00 | 0.00 | 0.00 |
| Total Assets | 131.62 | 132.18 | 132.55 | 122.23 | 125.94 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |