:::LALKAR GROUP::::

Aksh Optifibre Ltd

Cables - Telephone

BSE Code

532351

ISIN Demat

INE523B01011

Book Value

18.5091728

Mar.Cap(Rs.Cr)

149.68

P/E

26.29

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	81.35	81.35	81.35	81.35	81.35	81.35
Reserves Total	218.73	203.17	185.63	183.21	432.66	410.48
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	300.08	284.52	266.98	264.56	514.01	491.83
Secured Loans	76.44	108.46	147.38	139.16	178.18	170.66
Unsecured Loans	4.03	4.58	6.65	16.82	24.12	59.35
Total Debt	80.47	113.04	154.03	155.98	202.30	230.01
Other Liabilities	6.14	1.89	2.11	13.55	4.23	5.71
Total Liabilities	386.69	399.45	423.12	434.09	720.54	727.55
APPLICATION OF FUNDS :
Gross Block	289.94	395.61	395.50	393.69	386.22	367.87
Less : Accumulated Depreciation	163.77	261.01	246.83	231.78	215.74	191.68
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	126.17	134.60	148.67	161.91	170.48	176.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.03	0.00	0.54	2.25	153.42	151.86
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	184.85	184.85	182.49	149.77	160.11	156.09
Current Assets, Loans & Advances
Inventories	20.82	34.73	36.39	41.71	65.56	47.53
Sundry Debtors	38.22	106.43	102.16	124.04	183.16	212.67
Cash and Bank Balance	6.40	18.80	20.95	19.20	14.28	23.05
Loans and Advances	17.15	20.40	25.04	31.61	28.38	108.38
Total Current Assets	82.60	180.37	184.54	216.57	291.38	391.63
Less : Current Liabilities and Provisions
Current Liabilities	76.38	123.81	119.51	120.45	148.32	163.81
Provisions	1.15	2.62	5.86	14.74	10.91	3.70
Total Current Liabilities & Provisions	77.53	126.43	125.37	135.18	159.23	167.51
Net Current Assets	5.07	53.94	59.17	81.39	132.15	224.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.48	8.19	14.23	17.82	9.13	12.06
Deferred Tax Liability	10.99	11.82	12.14	14.26	11.35	9.52
Net Deferred Tax	-6.51	-3.63	2.09	3.56	-2.22	2.54
Other Assets	77.08	29.69	30.16	35.21	106.59	16.73
Total Assets	386.69	399.46	423.12	434.10	720.53	727.54
Contingent Liabilities	121.47	94.36	81.49	119.60	127.76	71.25