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Sayaji Hotels (Indore) Ltd. - Research Center
544080 SHILINDORE Group (T) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23
Sources of funds
Owner's fund
Equity share capital 3.05
Share application money -
Preference share capital -
Reserves & surplus 42.04
Loan funds
Secured loans 12.37
Unsecured loans -
Total 57.45
Uses of funds
Fixed assets
Gross block 72.30
Less : revaluation reserve -
Less : accumulated depreciation -
Net block 72.30
Capital work-in-progress 0.91
Investments -
Net current assets
Current assets, loans & advances 22.88
Less : current liabilities & provisions 38.63
Total net current assets -15.75
Miscellaneous expenses not written -
Total 57.45
Notes:
Book value of unquoted investments -
Market value of quoted investments -
Contingent liabilities -
Number of equity sharesoutstanding (Lacs) 30.47
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