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

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

13.38

11.48

9.21

7.90

7.10

Loan funds

Secured loans

1.53

2.66

4.74

6.76

-

Unsecured loans

-

-

-

-

-

Total

17.91

17.15

16.95

17.66

10.10

Uses of funds

Fixed assets

Gross block

0.94

0.82

0.75

0.68

0.66

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.30

0.27

0.26

0.25

0.24

Net block

0.64

0.55

0.49

0.43

0.42

Capital work-in-progress

1.05

0.82

-

-

-

Investments

0.57

0.57

0.57

0.57

0.57

Net current assets

Current assets, loans & advances

21.57

19.78

18.08

16.98

9.15

Less : current liabilities & provisions

5.92

4.57

2.20

0.32

0.04

Total net current assets

15.65

15.21

15.88

16.65

9.10

Miscellaneous expenses not written

-

-

-

-

-

Total

17.91

17.15

16.95

17.66

10.10

Notes:

Book value of unquoted investments

0.57

0.57

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2.31

1.51

-

-

-

Number of equity sharesoutstanding (Lacs)

30.00

30.00

30.00

30.00

30.00