Octaware Technologies Ltd. - Research Center

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Results

• 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

3.59

3.59

3.59

3.59

3.59

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

6.48

6.51

6.50

5.71

6.28

Loan funds

Secured loans

0.20

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

10.27

10.11

10.09

9.30

9.87

Uses of funds

Fixed assets

Gross block

1.57

0.23

1.50

1.33

1.33

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.40

-

1.21

1.12

1.05

Net block

0.17

0.23

0.29

0.20

0.28

Capital work-in-progress

2.27

2.27

1.56

1.42

1.16

Investments

5.94

5.97

5.97

5.97

5.49

Net current assets

Current assets, loans & advances

3.09

2.68

3.05

1.90

3.19

Less : current liabilities & provisions

1.20

1.04

0.78

0.20

0.25

Total net current assets

1.89

1.64

2.26

1.70

2.94

Miscellaneous expenses not written

-

-

-

-

-

Total

10.27

10.11

10.09

9.30

9.87

Notes:

Book value of unquoted investments

5.94

5.97

5.97

5.97

5.49

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

0.03

0.03

Number of equity sharesoutstanding (Lacs)

35.91

35.91

35.91

35.91

35.91