Sayaji Hotels Ltd. - Research Center

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	Mar ' 09	Mar ' 08	Mar ' 07	Mar ' 06	Mar ' 05
Sources of funds
Owner's fund
Equity share capital	12.85	12.85	12.00	8.59	7.86
Share application money	4.00	4.00	0.43	0.43	-
Preference share capital	-	-	-	-	3.00
Reserves & surplus	41.41	36.23	26.76	4.07	0.77
Loan funds
Secured loans	135.91	65.67	48.79	33.64	33.82
Unsecured loans	40.21	38.05	39.48	12.36	8.11
Total	234.38	156.80	127.45	59.07	53.57
Uses of funds
Fixed assets
Gross block	195.38	123.72	99.52	63.49	56.50
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	30.55	25.23	20.55	17.44	14.61
Net block	164.83	98.50	78.97	46.06	41.89
Capital work-in-progress	24.68	21.02	14.29	5.28	5.75
Investments	14.65	6.67	0.61	0.61	0.62
Net current assets
Current assets, loans & advances	55.46	46.30	43.95	17.74	14.13
Less : current liabilities & provisions	25.23	15.68	10.37	10.68	8.92
Total net current assets	30.23	30.62	33.58	7.06	5.21
Miscellaneous expenses not written	-	-	-	0.06	0.10
Total	234.38	156.80	127.45	59.07	53.57
Notes:
Book value of unquoted investments	14.65	6.67	0.61	0.61	0.62
Market value of quoted investments	-	-	-	-	-
Contingent liabilities	6.95	6.53	5.20	7.84	7.84
Number of equity sharesoutstanding (Lacs)	128.50	128.50	120.00	85.85	78.60

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