Octavius Plantations Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

3.00

3.00

3.00

3.00

3.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

16.02

15.15

13.38

11.48

9.21

Loan funds

Secured loans

7.99

1.93

1.53

2.66

4.74

Unsecured loans

-

-

-

-

-

Total

27.01

20.08

17.91

17.15

16.95

Uses of funds

Fixed assets

Gross block

1.90

0.62

0.94

0.82

0.75

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.35

-

0.30

0.27

0.26

Net block

1.55

0.62

0.64

0.55

0.49

Capital work-in-progress

1.93

1.74

1.05

0.82

-

Investments

-

-

0.57

0.57

0.57

Net current assets

Current assets, loans & advances

26.49

18.27

21.57

19.78

18.08

Less : current liabilities & provisions

2.95

0.55

5.92

4.57

2.20

Total net current assets

23.54

17.72

15.65

15.21

15.88

Miscellaneous expenses not written

-

-

-

-

-

Total

27.01

20.08

17.91

17.15

16.95

Notes:

Book value of unquoted investments

-

-

0.57

0.57

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

7.35

-

2.31

1.51

-

Number of equity sharesoutstanding (Lacs)

30.00

30.00

30.00

30.00

30.00