Date:04-May-2024  Time: 6:27 PM
 
 
        
Optiemus Infracom Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 85.8685.8185.8185.8185.81
Reserves & Surplus 324.36288.46269.89179.18247.63
Total Shareholders Funds410.22374.27355.70264.99333.44
Secured Loans 0.000.0029.23224.35234.21
Unsecured Loans 0.0820.243.7210.129.77
Total Debt0.0820.2432.95234.47243.98
Total Liabilities410.30394.51388.65499.46577.42
Gross Block 6.537.677.67298.28299.55
Less: Accum. Depreciation5.326.526.47169.43160.24
Net Block1.211.151.20128.85139.31
Capital Work in Progress0.000.000.000.000.00
Investments 136.47127.3367.1367.1672.49
Inventories 0.953.406.254.2035.84
Sundry Debtors 264.45211.15125.07164.86187.23
Cash and Bank Balance 2.6410.9120.2425.5932.27
Loans and Advances 193.24186.55207.38163.52181.22
Total Current Assets461.28412.01358.94358.17436.56
Current Liabilities 187.94141.0238.6154.7270.94
Provisions 0.724.950.000.000.00
Total Current Liabilities188.66145.9738.6154.7270.94
Net Current Assets272.62266.04320.33303.45365.62
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets410.30394.52388.66499.46577.42
Contingent Liabilities 85.8493.73117.41573.25126.69
 
Source:Capital Market
 
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