| Balance Sheet of Aksh Optifibre (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
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 |
81.35 |
81.35 |
|
| Total Share Capital |
81.35 |
81.35 |
81.35 |
81.35 |
81.35 |
|
| Reserves and Surplus |
-88.42 |
-59.55 |
-5.89 |
22.22 |
21.81 |
|
| Total Reserves and Surplus |
-69.74 |
-40.88 |
-5.89 |
22.22 |
21.81 |
|
| Total Shareholders Funds |
11.60 |
40.47 |
75.46 |
103.57 |
103.16 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
11.14 |
21.91 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
2.14 |
3.52 |
2.63 |
0.00 |
|
| Other Long Term Liabilities |
17.18 |
17.70 |
27.46 |
23.47 |
24.22 |
|
| Long Term Provisions |
3.70 |
3.43 |
3.52 |
3.54 |
3.25 |
|
| Total Non-Current Liabilities |
20.88 |
23.27 |
34.50 |
40.79 |
49.38 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
80.37 |
85.41 |
158.87 |
170.56 |
196.79 |
|
| Trade Payables |
42.70 |
61.64 |
45.01 |
86.09 |
91.15 |
|
| Other Current Liabilities |
125.80 |
121.19 |
65.71 |
75.87 |
67.53 |
|
| Short Term Provisions |
0.19 |
0.08 |
0.04 |
2.73 |
4.86 |
|
| Total Current Liabilities |
249.07 |
268.32 |
269.64 |
335.25 |
360.33 |
|
| Total Capital And Liabilities |
281.55 |
332.06 |
379.61 |
479.61 |
512.87 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
110.47 |
121.24 |
190.59 |
214.70 |
237.33 |
|
| Intangible Assets |
0.22 |
0.29 |
0.39 |
0.27 |
0.62 |
|
| Capital Work-In-Progress |
0.24 |
0.09 |
91.64 |
91.61 |
92.14 |
|
| Fixed Assets |
110.93 |
121.62 |
282.62 |
306.57 |
330.10 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
1.81 |
0.61 |
3.12 |
4.75 |
7.18 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
5.33 |
5.51 |
10.15 |
7.08 |
7.01 |
|
| Total Non-Current Assets |
118.07 |
127.73 |
295.89 |
318.41 |
344.29 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
16.03 |
22.34 |
24.16 |
42.39 |
48.69 |
|
| Trade Receivables |
21.35 |
24.25 |
38.86 |
78.51 |
77.14 |
|
| Cash And Cash Equivalents |
19.74 |
20.79 |
6.54 |
19.06 |
21.34 |
|
| Short Term Loans And Advances |
0.00 |
3.50 |
3.50 |
3.50 |
4.50 |
|
| OtherCurrentAssets |
106.34 |
133.44 |
10.66 |
17.74 |
16.91 |
|
| Total Current Assets |
163.47 |
204.33 |
83.72 |
161.21 |
168.58 |
|
| Total Assets |
281.55 |
332.06 |
379.61 |
479.61 |
512.87 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
39.16 |
150.55 |
75.58 |
58.76 |
54.15 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
