Octal Credit Capital Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

5.00

5.00

5.00

5.00

5.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

6.17

6.54

6.02

6.64

0.21

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

11.18

11.55

11.02

11.64

5.22

Uses of funds

Fixed assets

Gross block

0.06

0.06

0.06

0.06

0.06

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.06

0.06

0.05

0.06

0.05

Net block

-

-

0.01

0.01

0.01

Capital work-in-progress

-

-

-

-

-

Investments

10.11

10.15

10.07

9.99

2.19

Net current assets

Current assets, loans & advances

2.90

3.42

2.87

2.91

3.09

Less : current liabilities & provisions

1.84

2.03

1.92

1.27

0.08

Total net current assets

1.06

1.39

0.94

1.64

3.01

Miscellaneous expenses not written

-

-

-

-

-

Total

11.18

11.55

11.02

11.64

5.22

Notes:

Book value of unquoted investments

1.57

1.52

1.52

1.52

1.51

Market value of quoted investments

-

-

0.20

0.20

0.95

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

50.01

50.01

50.01

50.01

50.01