| Balance Sheet of Opto Circuits India (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
242.32 |
242.32 |
242.32 |
242.32 |
242.32 |
|
| Total Share Capital |
242.32 |
242.32 |
242.32 |
242.32 |
242.32 |
|
| Reserves and Surplus |
1,024.65 |
1,042.67 |
1,253.99 |
1,211.83 |
970.79 |
|
| Total Reserves and Surplus |
1,024.65 |
1,042.67 |
1,253.99 |
1,211.83 |
970.79 |
|
| Total Shareholders Funds |
1,266.97 |
1,284.99 |
1,496.31 |
1,454.15 |
1,213.11 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
51.61 |
3.88 |
7.75 |
0.01 |
8.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
87.66 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
139.27 |
3.88 |
7.75 |
0.01 |
8.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
650.18 |
869.07 |
863.66 |
800.78 |
641.24 |
|
| Trade Payables |
140.25 |
117.78 |
37.23 |
54.41 |
12.13 |
|
| Other Current Liabilities |
60.49 |
147.56 |
108.32 |
164.73 |
45.87 |
|
| Short Term Provisions |
1.08 |
0.94 |
10.62 |
1.04 |
85.23 |
|
| Total Current Liabilities |
851.99 |
1,135.35 |
1,019.82 |
1,020.96 |
784.47 |
|
| Total Capital And Liabilities |
2,258.23 |
2,424.21 |
2,523.88 |
2,475.12 |
2,005.59 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
84.98 |
93.63 |
113.20 |
120.90 |
73.89 |
|
| Intangible Assets |
102.10 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
1.29 |
1.29 |
1.29 |
1.28 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
187.09 |
94.91 |
114.49 |
122.19 |
75.18 |
|
| Non-Current Investments |
381.66 |
381.66 |
381.66 |
381.66 |
381.66 |
|
| Deferred Tax Assets [Net] |
0.06 |
0.35 |
0.53 |
0.35 |
0.30 |
|
| Long Term Loans And Advances |
597.03 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
617.07 |
0.00 |
0.00 |
7.37 |
154.68 |
|
| Total Non-Current Assets |
1,782.91 |
476.93 |
496.68 |
511.57 |
611.83 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
280.99 |
341.65 |
438.87 |
360.53 |
265.45 |
|
| Trade Receivables |
0.80 |
646.00 |
615.01 |
584.26 |
257.33 |
|
| Cash And Cash Equivalents |
2.76 |
1.76 |
2.31 |
2.16 |
45.60 |
|
| Short Term Loans And Advances |
149.09 |
957.80 |
970.90 |
1,016.39 |
825.38 |
|
| OtherCurrentAssets |
41.67 |
0.08 |
0.12 |
0.21 |
0.00 |
|
| Total Current Assets |
475.32 |
1,947.28 |
2,027.20 |
1,963.55 |
1,393.76 |
|
| Total Assets |
2,258.23 |
2,424.21 |
2,523.88 |
2,475.12 |
2,005.59 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
481.30 |
1,168.96 |
810.71 |
708.51 |
507.90 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
68.67 |
105.97 |
195.95 |
473.45 |
348.27 |
|
| 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 |
53.23 |
0.04 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.10 |
0.58 |
0.47 |
0.88 |
1.65 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
0.33 |
3.32 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
115.74 |
228.67 |
377.01 |
694.71 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
206.13 |
206.13 |
206.13 |
206.13 |
206.13 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
3.89 |
2.71 |
6.02 |
10.26 |
|
| Non-Current Investments Unquoted Book Value |
381.66 |
376.42 |
376.42 |
376.42 |
376.42 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
