| Balance Sheet of CDR Medical Industries (in Rs. Cr.) |
Mar 11 |
Mar 10 |
Mar 08 |
Mar 07 |
Mar 05 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
5.18 |
5.18 |
5.18 |
5.18 |
5.18 |
|
| Total Share Capital |
5.18 |
5.18 |
5.18 |
5.18 |
5.18 |
|
| Reserves and Surplus |
-12.16 |
-12.15 |
-12.03 |
-6.65 |
-4.46 |
|
| Total Reserves and Surplus |
-12.16 |
-12.15 |
-12.03 |
-6.65 |
-4.46 |
|
| Total Shareholders Funds |
-6.98 |
-6.97 |
-6.85 |
-1.48 |
0.72 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.16 |
0.16 |
3.54 |
3.54 |
0.97 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.16 |
0.16 |
3.54 |
3.54 |
0.97 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
3.54 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.46 |
|
| Other Current Liabilities |
12.13 |
12.19 |
12.20 |
7.22 |
8.41 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
12.13 |
12.19 |
12.20 |
7.22 |
12.41 |
|
| Total Capital And Liabilities |
5.31 |
5.38 |
8.89 |
9.28 |
14.10 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.79 |
2.79 |
2.79 |
2.79 |
7.14 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2.79 |
2.79 |
2.79 |
2.79 |
7.14 |
|
| Non-Current Investments |
0.30 |
0.30 |
0.30 |
0.45 |
0.45 |
|
| Deferred Tax Assets [Net] |
1.75 |
1.75 |
1.75 |
1.75 |
0.47 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
4.84 |
4.84 |
4.84 |
4.99 |
8.06 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
3.32 |
3.32 |
3.32 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.69 |
|
| Cash And Cash Equivalents |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
|
| Short Term Loans And Advances |
0.47 |
0.54 |
0.73 |
0.97 |
2.03 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
0.47 |
0.54 |
4.05 |
4.30 |
6.04 |
|
| Total Assets |
5.31 |
5.38 |
8.89 |
9.28 |
14.10 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.30 |
0.30 |
0.30 |
0.45 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
