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Opto Circuits India Balance Sheet, Opto Circuits India Financial Statement & Accounts
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Opto Circuits India
BSE: 532391|NSE: OPTOCIRCUI|ISIN: INE808B01016|SECTOR: Hospitals & Medical Services
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Balance Sheet of Opto Circuits India

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 186.40 182.90 161.47 94.17 61.62
Equity Share Capital 186.40 182.90 161.47 94.17 61.62
Share Application Money 0.00 24.56 0.00 3.96 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 876.43 653.85 240.51 221.34 149.59
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 1,062.83 861.31 401.98 319.47 211.21
Secured Loans 643.16 192.50 512.49 81.36 49.03
Unsecured Loans 80.85 2.10 1.04 6.87 0.22
Total Debt 724.01 194.60 513.53 88.23 49.25
Total Liabilities 1,786.84 1,055.91 915.51 407.70 260.46
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 98.66 93.93 45.87 41.12 38.54
Less: Accum. Depreciation 19.37 13.50 11.73 10.03 7.50
Net Block 79.29 80.43 34.14 31.09 31.04
Capital Work in Progress 40.81 0.75 12.01 7.93 4.18
Investments 1,114.39 518.00 518.00 102.55 42.87
Inventories 245.21 115.35 99.67 66.30 48.14
Sundry Debtors 228.78 198.67 246.46 200.47 128.93
Cash and Bank Balance 116.71 107.85 76.78 31.24 0.25
Total Current Assets 590.70 421.87 422.91 298.01 177.32
Loans and Advances 243.84 198.76 74.91 24.67 34.68
Fixed Deposits 0.75 2.99 3.79 28.92 30.31
Total CA, Loans & Advances 835.29 623.62 501.61 351.60 242.31
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 146.10 24.88 42.07 12.45 21.24
Provisions 136.84 143.85 108.43 73.17 38.87
Total CL & Provisions 282.94 168.73 150.50 85.62 60.11
Net Current Assets 552.35 454.89 351.11 265.98 182.20
Miscellaneous Expenses 0.00 1.86 0.24 0.15 0.18
Total Assets 1,786.84 1,055.93 915.50 407.70 260.47
Contingent Liabilities 165.61 17.87 17.87 19.77 19.77
Book Value (Rs) 57.02 45.75 24.90 33.50 34.28
Source : Dion Global Solutions Limited
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