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CDI International Ltd.

BSE: 526141 Sector: Media
NSE: COMPACDISC ISIN Code: INE821B01019
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
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CDI International Ltd. (COMPACDISC) - Balance Sheet

Figures in Rs crore 2014 2013 2012
Sources of Funds
Share Capital 12.72 12.72 12.72
Reserves 101.15 101.71 102.08
Total Shareholders Funds 113.87 114.43 114.80
Secured Loans 0.00 0.00 0.00
Unsecured Loans 17.75 17.75 17.75
Total Debt 17.75 17.75 17.75
Total Liabilities 131.62 132.18 132.55
Application of Funds
Gross Block 2.63 2.97 3.77
Capital Work in Progress 0.30 0.50 0.28
Investments 1.78 1.78 1.78
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 14.60 14.60 14.60
Cash and Bank 0.30 0.38 0.41
Loans and Advances 128.71 128.69 128.69
Total Current Assets 143.61 143.67 143.70
Current Liabilities and Provisions
Current Liabilities 12.17 12.28 11.82
Provisions 3.50 3.50 3.63
Net Current Assets 127.94 127.89 128.25
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 131.63 132.17 132.54