| Balance Sheet of Opto Circuits India (in Rs. Cr.) |
Mar 22 |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
300.63 |
300.63 |
300.63 |
287.50 |
242.32 |
|
| Total Share Capital |
300.63 |
300.63 |
300.63 |
287.50 |
242.32 |
|
| Reserves and Surplus |
-423.15 |
-261.60 |
875.87 |
835.81 |
650.00 |
|
| Total Reserves and Surplus |
-423.15 |
-261.60 |
875.87 |
835.81 |
650.00 |
|
| Total Shareholders Funds |
-122.52 |
39.02 |
1,176.50 |
1,123.31 |
892.32 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
38.27 |
30.61 |
101.30 |
87.62 |
52.90 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
30.75 |
28.22 |
33.50 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
38.27 |
30.61 |
132.06 |
115.84 |
86.40 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
443.42 |
458.27 |
420.52 |
453.52 |
653.04 |
|
| Trade Payables |
12.87 |
54.46 |
21.57 |
22.33 |
7.62 |
|
| Other Current Liabilities |
54.99 |
22.87 |
18.78 |
58.58 |
61.67 |
|
| Short Term Provisions |
0.57 |
38.68 |
42.10 |
0.92 |
1.02 |
|
| Total Current Liabilities |
511.86 |
574.28 |
502.97 |
535.34 |
723.35 |
|
| Total Capital And Liabilities |
427.60 |
643.91 |
1,811.52 |
1,774.49 |
1,702.08 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
11.02 |
12.22 |
60.11 |
68.77 |
77.61 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.84 |
0.34 |
0.07 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
11.02 |
12.22 |
218.05 |
226.21 |
179.79 |
|
| Non-Current Investments |
20.00 |
202.36 |
447.04 |
436.57 |
381.66 |
|
| Deferred Tax Assets [Net] |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
|
| Long Term Loans And Advances |
332.06 |
330.74 |
802.53 |
792.04 |
746.50 |
|
| Other Non-Current Assets |
11.85 |
11.55 |
254.12 |
237.31 |
237.36 |
|
| Total Non-Current Assets |
374.99 |
556.92 |
1,721.80 |
1,692.18 |
1,545.37 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
7.80 |
17.23 |
26.18 |
27.02 |
108.04 |
|
| Trade Receivables |
0.00 |
23.78 |
10.95 |
12.08 |
5.38 |
|
| Cash And Cash Equivalents |
0.38 |
0.31 |
1.21 |
0.97 |
0.78 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
4.41 |
|
| OtherCurrentAssets |
44.43 |
45.68 |
51.38 |
42.24 |
38.10 |
|
| Total Current Assets |
52.61 |
86.99 |
89.72 |
82.31 |
156.71 |
|
| Total Assets |
427.60 |
643.91 |
1,811.52 |
1,774.49 |
1,702.08 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
226.78 |
287.83 |
283.22 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
29.53 |
36.88 |
29.18 |
20.20 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.14 |
0.51 |
0.33 |
0.06 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
61.26 |
101.08 |
56.00 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
206.13 |
206.13 |
206.13 |
206.13 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
202.36 |
447.04 |
436.57 |
381.66 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
