Online
Opto Circuits India
BSE: 532391 | NSE: OPTOCIRCUI | ISIN: INE808B01016 | Hospitals & Medical Services
 |
| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 13.75 | 17.87 | 26.81 | 61.62 | 94.17 | |||||
| Equity Share Capital | 13.75 | 17.87 | 26.81 | 61.62 | 94.17 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 3.96 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 27.55 | 35.40 | 47.47 | 149.59 | 221.34 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 41.30 | 53.27 | 74.28 | 211.21 | 319.47 | |||||
| Secured Loans | 21.14 | 14.65 | 57.97 | 49.03 | 81.36 | |||||
| Unsecured Loans | 0.65 | 1.25 | 1.47 | 0.22 | 6.87 | |||||
| Total Debt | 21.79 | 15.90 | 59.44 | 49.25 | 88.23 | |||||
| Total Liabilities | 63.09 | 69.17 | 133.72 | 260.46 | 407.70 | |||||
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 22.46 | 23.62 | 26.03 | 38.54 | 41.12 | |||||
| Less: Accum. Depreciation | 4.15 | 5.06 | 5.95 | 7.50 | 10.03 | |||||
| Net Block | 18.31 | 18.56 | 20.08 | 31.04 | 31.09 | |||||
| Capital Work in Progress | 0.05 | 1.14 | 0.18 | 4.18 | 7.93 | |||||
| Investments | 9.81 | 9.81 | 39.66 | 42.87 | 102.55 | |||||
| Inventories | 15.90 | 20.42 | 22.45 | 48.14 | 66.30 | |||||
| Sundry Debtors | 27.31 | 31.43 | 74.07 | 128.93 | 200.47 | |||||
| Cash and Bank Balance | 0.42 | 0.58 | 0.56 | 0.25 | 31.24 | |||||
| Total Current Assets | 43.63 | 52.43 | 97.08 | 177.32 | 298.01 | |||||
| Loans and Advances | 2.81 | 5.54 | 4.29 | 34.68 | 24.67 | |||||
| Fixed Deposits | 0.24 | 1.72 | 1.69 | 30.31 | 28.92 | |||||
| Total CA, Loans & Advances | 46.68 | 59.69 | 103.06 | 242.31 | 351.60 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 7.10 | 12.71 | 15.65 | 21.24 | 12.45 | |||||
| Provisions | 4.65 | 7.32 | 14.99 | 38.87 | 73.17 | |||||
| Total CL & Provisions | 11.75 | 20.03 | 30.64 | 60.11 | 85.62 | |||||
| Net Current Assets | 34.93 | 39.66 | 72.42 | 182.20 | 265.98 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 1.38 | 0.18 | 0.15 | |||||
| Total Assets | 63.10 | 69.17 | 133.72 | 260.47 | 407.70 | |||||
|
||||||||||
| Contingent Liabilities | 12.82 | 18.41 | 18.41 | 19.77 | 19.77 | |||||
| Book Value (Rs) | 30.04 | 29.80 | 27.71 | 34.28 | 33.50 | |||||
| ||||||||||
| Source : Asian CERC | ||||||||||
| ||||||||||