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Octal Credit Capital Ltd. - Research Center
538894 OCTAL Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
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 8.52 6.17 6.54 6.02 6.64
Loan funds
Secured loans - - - - -
Unsecured loans - - - - -
Total 13.52 11.18 11.55 11.02 11.64
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 0.06 0.05 0.06
Net block - - - 0.01 0.01
Capital work-in-progress - - - - -
Investments 12.54 10.11 10.15 10.07 9.99
Net current assets
Current assets, loans & advances 3.22 2.90 3.42 2.87 2.91
Less : current liabilities & provisions 2.25 1.84 2.03 1.92 1.27
Total net current assets 0.97 1.06 1.39 0.94 1.64
Miscellaneous expenses not written - - - - -
Total 13.52 11.18 11.55 11.02 11.64
Notes:
Book value of unquoted investments 1.57 1.57 1.52 1.52 1.52
Market value of quoted investments - - - 0.20 0.20
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 50.01 50.01 50.01 50.01 50.01
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