Board of Directors - Opto Circuits

OPTO CIRCUITS (INDIA) LIMITED, BANGALORE.
SCHEDULE TO BALANCE SHEET AS AT 31.03.2006
SCHEDULE H:
31.03.2006 31.03.2005
(Rs.) (Rs.)
Current Liabilities & Provisions:
Current Liabilities :
Sundry Creditors for Purchases - Subsidiary 6,514,057 39,418
- Others 61,731,252 99,150,397
Sundry Creditors for Expenses 15,830,586 12,147,266
Sundry Creditors for Capital Goods 5,608,706 3,700,559
Advance received from Customers 9,910,081 9,890,523
Advance received from Subsidiaries 55,036,185 -
Statutory Dues Payable 1,014,032 1,561,944
Unclaimed Dividend - 2000-2001 70,111 70,411
Unclaimed Dividend - 2001-2002 104,297 104,297
Unclaimed Dividend - 2002-2003 200,258 201,816
Unclaimed Dividend - 2003-2004 197,041 235,296
Unclaimed Dividend - 2004-2005 328,307 -
TOTAL 156,544,913 127,101,927
Provisions :
Provision for Dividend 123,233,160 62,552,676
Provision for Dividend Tax 21,458,303 8,174,852
Provision for Interest 1,423,648 -
Provision for FBT 417,544 -
Provision for Taxation 04-05 2,500,000 2,500,000
Provision for Taxation 05-06 900,000 -
TOTAL 149,932,655 73,227,528
SCHEDULE I:
Preliminary Expenses -
(to the extent not written off or adjusted) 13,843,720 -
13,843,720 -
SCHEDULE J:
SALES
SALES UNIT I- Exports 160,264 54,522,462
SALES UNIT II-Exports 1,151,581,885 708,165,282
SALES UNIT- II-DTA 8,618,366 14,933,390
SALES UNIT- II-Software - 13,808,500
TOTAL 1,160,360,515 791,429,634
SCHEDULE K:
OTHER INCOME:
Dividend received from Subsidiary 3,153,165 3,153,165
Interest received 425,887 64,063
Difference in Exchange Rate 8,255,293 -
Miscellaneous Income 11,125
TOTAL 11,834,345 3,228,353
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