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Aksh Optifibre Balance Sheet, Aksh Optifibre Financial Statement & Accounts

Aksh Optifibre

BSE: 532351  |  NSE: AKSHOPTFBR  |  ISIN: INE523B01011  |  Cables - Telephone

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Balance Sheet of Aksh Optifibre

------------------- in Rs. Cr. -------------------
Mar '04 Mar '05 Mar '06 Sep '07 Mar '09
12 mths 12 mths 12 mths 18 mths 18 mths
Sources Of Funds
Total Share Capital 11.02 11.02 11.02 21.48 29.48
Equity Share Capital 11.02 11.02 11.02 21.48 29.48
Share Application Money 0.00 0.00 0.00 0.00 2.90
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 51.97 48.71 59.14 127.54 167.60
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 62.99 59.73 70.16 149.02 199.98
Secured Loans 40.95 33.23 16.23 16.13 15.48
Unsecured Loans 1.27 0.50 3.00 77.85 163.28
Total Debt 42.22 33.73 19.23 93.98 178.76
Total Liabilities 105.21 93.46 89.39 243.00 378.74
Mar '04 Mar '05 Mar '06 Sep '07 Mar '09
12 mths 12 mths 12 mths 18 mths 18 mths
Application Of Funds
Gross Block 92.35 92.23 92.28 152.83 218.17
Less: Accum. Depreciation 21.70 26.93 32.47 47.47 64.57
Net Block 70.65 65.30 59.81 105.36 153.60
Capital Work in Progress 0.31 0.31 1.25 2.80 13.95
Investments 10.64 10.63 10.58 88.15 113.19
Inventories 11.07 15.27 10.98 28.91 20.77
Sundry Debtors 17.45 8.99 19.68 52.19 45.63
Cash and Bank Balance 0.32 0.13 5.75 1.55 1.85
Total Current Assets 28.84 24.39 36.41 82.65 68.25
Loans and Advances 11.37 13.09 8.15 24.02 69.17
Fixed Deposits 0.54 0.96 1.12 3.46 25.15
Total CA, Loans & Advances 40.75 38.44 45.68 110.13 162.57
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 17.54 21.20 21.87 59.71 62.59
Provisions 0.32 0.43 6.18 3.74 1.98
Total CL & Provisions 17.86 21.63 28.05 63.45 64.57
Net Current Assets 22.89 16.81 17.63 46.68 98.00
Miscellaneous Expenses 0.73 0.40 0.13 0.00 0.00
Total Assets 105.22 93.45 89.40 242.99 378.74
Contingent Liabilities 0.19 1.71 26.06 15.62 40.98
Book Value (Rs) 28.58 27.10 31.84 34.69 33.42
Source : Religare Technova
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