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

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

5.88

5.79

6.48

6.51

6.50

Loan funds

Secured loans

-

0.21

0.20

-

-

Unsecured loans

-

-

-

-

-

Total

9.47

9.59

10.27

10.11

10.09

Uses of funds

Fixed assets

Gross block

1.69

1.61

1.57

0.23

1.50

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.54

1.48

1.40

-

1.21

Net block

0.14

0.13

0.17

0.23

0.29

Capital work-in-progress

2.52

2.27

2.27

2.27

1.56

Investments

5.94

5.94

5.94

5.97

5.97

Net current assets

Current assets, loans & advances

2.90

2.83

3.09

2.68

3.05

Less : current liabilities & provisions

2.03

1.58

1.20

1.04

0.78

Total net current assets

0.87

1.25

1.89

1.64

2.26

Miscellaneous expenses not written

-

-

-

-

-

Total

9.47

9.59

10.27

10.11

10.09

Notes:

Book value of unquoted investments

5.94

5.94

5.94

5.97

5.97

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

35.91

35.91

35.91

35.91

35.91