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| Balance Sheet of CDR Medical Industries (in Rs. Cr.) | Mar 04 | |
| 12 mths | ||
| EQUITIES AND LIABILITIES | ||
| SHAREHOLDER'S FUNDS | ||
| Equity Share Capital | 5.18 | |
| Total Share Capital | 5.18 | |
| Reserves and Surplus | -2.09 | |
| Total Reserves and Surplus | -2.09 | |
| Total Shareholders Funds | 3.09 | |
| NON-CURRENT LIABILITIES | ||
| Long Term Borrowings | 1.02 | |
| Deferred Tax Liabilities [Net] | 0.12 | |
| Other Long Term Liabilities | 0.00 | |
| Long Term Provisions | 0.00 | |
| Total Non-Current Liabilities | 1.14 | |
| CURRENT LIABILITIES | ||
| Short Term Borrowings | 3.54 | |
| Trade Payables | 0.66 | |
| Other Current Liabilities | 10.70 | |
| Short Term Provisions | 0.00 | |
| Total Current Liabilities | 14.90 | |
| Total Capital And Liabilities | 19.14 | |
| ASSETS | ||
| NON-CURRENT ASSETS | ||
| Tangible Assets | 9.34 | |
| Intangible Assets | 0.00 | |
| Capital Work-In-Progress | 0.00 | |
| Other Assets | 0.00 | |
| Fixed Assets | 9.34 | |
| Non-Current Investments | 1.81 | |
| Deferred Tax Assets [Net] | 0.00 | |
| Long Term Loans And Advances | 0.00 | |
| Other Non-Current Assets | 0.00 | |
| Total Non-Current Assets | 11.15 | |
| CURRENT ASSETS | ||
| Current Investments | 0.00 | |
| Inventories | 3.35 | |
| Trade Receivables | 1.59 | |
| Cash And Cash Equivalents | 0.01 | |
| Short Term Loans And Advances | 3.04 | |
| OtherCurrentAssets | 0.00 | |
| Total Current Assets | 7.99 | |
| Total Assets | 19.14 | |
| OTHER ADDITIONAL INFORMATION | ||
| CONTINGENT LIABILITIES, COMMITMENTS | ||
| Contingent Liabilities | 0.00 | |
| CIF VALUE OF IMPORTS | ||
| Raw Materials | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | |
| Trade/Other Goods | 0.00 | |
| Capital Goods | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||
| Expenditure In Foreign Currency | 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 | -- | |
| CURRENT INVESTMENTS | ||
| Current Investments Quoted Market Value | -- | |
| Current Investments Unquoted Book Value | -- |
