CDI International Ltd. - Research Center
526141 COMDI Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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