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OPTO CIRCUITS (INDIA) LIMITED, BANGALORE.<br />
SCHEDULE TO BALANCE SHEET AS AT 31.03.2006<br />
31.03.2006 31.03.2005<br />
(Rs.) (Rs.)<br />
SCHEDULE D:<br />
Un Secured Loans:<br />
From <strong>Directors</strong> 12,660,638 12,538,233<br />
From Others 2,040,000 -<br />
SCHEDULE F:<br />
Investments:<br />
Quoted Shares at Cost :<br />
14,700,638 12,538,233<br />
Advanced Micronic Devices Limited-<br />
3153165 E.Shares <strong>of</strong> Rs.10/- Fully Paidup<br />
(Aggregate cost <strong>of</strong> Quoted investment Rs.52461254.<br />
Market Value Rs.132905905/- as on 31.3.2006 or as<br />
on last quoted date)<br />
Unquoted Investment at Cost:<br />
52,461,254 52,461,254<br />
Medi Aid Inc.,<br />
2250000 E.shares <strong>of</strong> US$1/- Fully paid up<br />
101,488,225 45,603,850<br />
EuroCor GmBH<br />
40850 E.Shares <strong>of</strong> Euro 1/- Fully paid<br />
237,467,430 -<br />
Altron Industries Pvt. Ltd.<br />
7020 E.Shares <strong>of</strong> Rs.100/- Fully paid<br />
5,199,714 -<br />
Current Assets, Loans & Advances:<br />
396,616,623 98,065,104<br />
A. INVENTORIES<br />
(Valued at lower <strong>of</strong> cost or market value as certified<br />
by the Management)<br />
B. SUNDRY DEBTORS<br />
(unsecured considered good, for which the company<br />
holds no security other than the debtor’s<br />
personal security)<br />
224,512,860 204,209,121<br />
- from Subsidiaries > Above 180 Days 101,062,161 3,121,632<br />
> Below 180 Days 178,135,587 -<br />
- from others > Above 180 Days 38,713,597 133,673<br />
> Below 180 Days 422,745,966 311,034,410<br />
TOTAL 740,657,311 314,289,715<br />
C. CASH & BANK BALANCES:<br />
Deposit & Other Accounts 16,847,975 17,249,943<br />
Current Accounts 5,538,257 5,763,201<br />
Cash on hand 49,750 8,105<br />
TOTAL 22,435,982 23,021,249<br />
CURRENT ASSETS TOTAL (A+B+C)<br />
LOANS & ADVANCES:<br />
(Unsecured considered good, receivable<br />
in cash or in kind or for value to be received)<br />
987,606,153 541,520,085<br />
Advances to Suppliers & Services - Subsidiary 17,440,040 736,800<br />
- Others 13,700,532 36,545,930<br />
Others Advances 7,469,892 15,676,524<br />
Advances to Suppliers <strong>of</strong> Capital goods 1,827,500 3,516,977<br />
Advances-Inter Corporate Deposits - Subsidiary - 1,013,815<br />
Advance Income Tax 2,867,425 -<br />
Staff Advance 123,000 168,500<br />
Deposits 494,746 516,327<br />
Prepaid Expenses 833,084 775,879<br />
TOTAL 44,756,219 58,950,752<br />
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