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Otco International Ltd. - Research Center
523151 OTCO Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 2.59 2.59 2.59 2.59 2.59
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -0.02 -0.11 -0.28 -0.70 -0.78
Loan funds
Secured loans 4.39 1.29 1.19 2.17 2.15
Unsecured loans - - - - -
Total 6.96 3.78 3.50 4.06 3.97
Uses of funds
Fixed assets
Gross block 0.10 0.10 0.10 0.10 0.10
Less : revaluation reserve - - - - -
Less : accumulated depreciation 0.09 0.08 0.08 0.07 0.05
Net block 0.01 0.01 0.02 0.03 0.04
Capital work-in-progress - - - - -
Investments - - - - -
Net current assets
Current assets, loans & advances 7.24 5.93 7.11 5.64 5.67
Less : current liabilities & provisions 0.29 2.17 3.63 1.61 1.75
Total net current assets 6.95 3.76 3.48 4.03 3.92
Miscellaneous expenses not written - - - - -
Total 6.96 3.78 3.50 4.06 3.97
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 129.68 129.68 129.68 129.68 129.68
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