CDI International Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 14	Mar ' 13	Mar ' 12	Mar ' 11	Mar ' 10

Sources of funds

Owner's fund

Equity share capital

12.72

12.72

12.72

9.57

9.57

Share application money

-

-

-

0.14

0.14

Preference share capital

-

-

-

-

-

Reserves & surplus

101.15

101.71

102.08

92.90

94.03

Loan funds

Secured loans

17.75

17.75

17.75

17.37

19.50

Unsecured loans

-

-

-

2.25

2.70

Total

131.62

132.18

132.55

122.24

125.94

Uses of funds

Fixed assets

Gross block

2.63

2.97

3.77

4.25

2.83

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.02

0.97

1.54

1.44

1.25

Net block

1.61

2.01

2.24

2.81

1.58

Capital work-in-progress

0.30

0.50

0.28

-

1.73

Investments

1.78

1.78

1.78

56.11

2.39

Net current assets

Current assets, loans & advances

143.61

143.67

143.70

79.29

136.47

Less : current liabilities & provisions

15.67

15.78

15.45

15.97

16.23

Total net current assets

127.93

127.89

128.25

63.32

120.24

Miscellaneous expenses not written

-

-

-

-

-

Total

131.62

132.18

132.55

122.24

125.94

Notes:

Book value of unquoted investments

1.78

1.78

1.78

56.38

2.39

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

127.50

127.50

127.50

96.00

96.00