Board of Directors - Opto Circuits

OPTO CIRCUITS (INDIA) LIMITED, BANGALORE.
CONSOLIDATED SCHEDULE TO BALANCE SHEET AS AT 31.03.2006 (Contd.)
92
31.03.2006 31.03.2005
(Rs.) (Rs.)
SCHEDULE D:
Un Secured Loans:
From Directors 13,160,638 14,018,569
From Others 4,112,774 1,013,815
SCHEDULE F:
Investments:
Quoted Shares at Cost :
17,273,412 15,032,384
Advanced Micronic Devices Limited-
3153165 E.Shares of Rs.10/- Fully Paidup
(Aggregate cost of Quoted investment Rs.52461254.
Market Value Rs.132905905/- as on 31.3.2006 or as
on last quoted date)
Unquoted Investment at Cost:
2,648,425 2,648,425
Medi Aid Inc., 6,755,046 1,529,624
Eurocor GMBH 237,467,430 -
Others - 219,900
246,870,901 4,397,949
SCHEDULE G:
Current Assets, Loans & Advances:
A. INVENTORIES
(Valued at lower of cost or market value as certified
by the Management)
B. SUNDRY DEBTORS
(unsecured considered good, for which the company
holds no security other than the debtor’s
personal security)
795,155,112 449,679,920
> Above 180 Days 109,982,978 37,415,640
> Below 180 Days 631,712,460 404,396,919
TOTAL 741,695,438 441,812,559
C. CASH & BANK BALANCES:
Deposit & Other Accounts 77,648,680 76,540,316
Current Accounts 22,890,124 25,442,000
Cash on hand 1,008,166 193,643
TOTAL 101,546,970 102,175,959
D. LOANS & ADVANCES:
(Unsecured considered good, receivable
in cash or in kind or for value to be received)
Advances to Suppliers & Services 53,082,429 16,933,694
Others Advances 76,756,445 40,533,303
Advances to Suppliers of Capital Goods - 3,516,977
Advances-Inter Corporate Deposits 1,827,500 -
Advance Income Tax 2004-05 2,367,425 1,625,423
Advance Income Tax 2005-06 4,766,715 1,373,978
Staff Advance 1,841,602 1,178,058
Deposits 7,029,786 7,059,419
Prepaid Expenses 2,375,741 775,879
TOTAL 150,047,643 72,996,731