| Balance Sheet of Aksh Optifibre (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
81.35 |
81.35 |
81.35 |
81.33 |
81.33 |
|
| Total Share Capital |
81.35 |
81.35 |
81.35 |
81.33 |
81.33 |
|
| Reserves and Surplus |
183.21 |
432.66 |
410.48 |
387.67 |
364.34 |
|
| Total Reserves and Surplus |
183.21 |
432.66 |
410.48 |
387.67 |
364.34 |
|
| Total Shareholders Funds |
264.56 |
514.01 |
491.83 |
469.00 |
445.67 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
47.60 |
67.09 |
79.86 |
27.75 |
26.51 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
2.22 |
0.00 |
0.00 |
2.34 |
|
| Other Long Term Liabilities |
13.01 |
1.27 |
3.23 |
3.09 |
6.44 |
|
| Long Term Provisions |
0.54 |
2.96 |
2.48 |
2.40 |
2.76 |
|
| Total Non-Current Liabilities |
61.16 |
73.54 |
85.56 |
33.23 |
38.05 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
85.14 |
107.13 |
128.18 |
73.74 |
40.19 |
|
| Trade Payables |
76.67 |
92.70 |
103.93 |
98.11 |
69.75 |
|
| Other Current Liabilities |
75.92 |
94.29 |
85.41 |
64.94 |
33.87 |
|
| Short Term Provisions |
5.82 |
0.32 |
0.15 |
0.09 |
4.72 |
|
| Total Current Liabilities |
243.56 |
294.44 |
317.67 |
236.87 |
148.53 |
|
| Total Capital And Liabilities |
569.27 |
881.99 |
895.06 |
739.10 |
632.25 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
160.93 |
168.92 |
173.68 |
86.91 |
74.01 |
|
| Intangible Assets |
0.99 |
1.56 |
2.51 |
3.96 |
6.22 |
|
| Capital Work-In-Progress |
2.25 |
153.42 |
151.86 |
165.37 |
2.01 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
164.17 |
323.90 |
328.06 |
256.25 |
82.24 |
|
| Non-Current Investments |
149.77 |
160.11 |
156.09 |
151.17 |
260.34 |
|
| Deferred Tax Assets [Net] |
3.56 |
0.00 |
2.54 |
8.86 |
0.00 |
|
| Long Term Loans And Advances |
26.14 |
96.96 |
2.26 |
1.00 |
4.15 |
|
| Other Non-Current Assets |
9.07 |
9.63 |
14.47 |
27.12 |
21.72 |
|
| Total Non-Current Assets |
352.71 |
590.61 |
503.42 |
444.41 |
368.44 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
41.71 |
65.56 |
47.53 |
43.80 |
24.02 |
|
| Trade Receivables |
124.04 |
183.16 |
212.67 |
155.65 |
141.51 |
|
| Cash And Cash Equivalents |
19.20 |
14.28 |
23.05 |
9.81 |
3.17 |
|
| Short Term Loans And Advances |
10.83 |
11.38 |
73.29 |
50.67 |
93.05 |
|
| OtherCurrentAssets |
20.78 |
17.00 |
35.09 |
34.76 |
2.07 |
|
| Total Current Assets |
216.57 |
291.39 |
391.64 |
294.70 |
263.81 |
|
| Total Assets |
569.27 |
881.99 |
895.06 |
739.10 |
632.25 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
143.51 |
151.61 |
79.76 |
87.04 |
125.12 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
107.16 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.81 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
8.90 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
174.65 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
0.70 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
4.75 |
4.75 |
4.75 |
4.75 |
4.75 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
149.77 |
-- |
156.09 |
151.17 |
260.34 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
