Sagar Tourist Resorts Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17

Sources of funds

Owner's fund

Equity share capital

3.38

3.38

3.38

3.38

3.38

Share application money

-

-

-

-

-

Preference share capital

2.00

2.00

2.00

2.00

2.00

Reserves & surplus

-9.58

-9.33

-9.17

-8.92

-8.73

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

5.47

5.42

5.38

5.07

5.01

Total

1.27

1.47

1.58

1.52

1.66

Uses of funds

Fixed assets

Gross block

7.53

7.53

7.53

7.52

7.50

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

5.76

5.68

5.59

5.50

5.39

Net block

1.77

1.85

1.94

2.02

2.11

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

0.21

0.24

0.16

0.22

0.25

Less : current liabilities & provisions

0.71

0.62

0.52

0.71

0.70

Total net current assets

-0.50

-0.38

-0.36

-0.49

-0.45

Miscellaneous expenses not written

-

-

-

-

-

Total

1.27

1.47

1.58

1.52

1.66

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.25

0.25

0.25

0.25

0.25

Number of equity sharesoutstanding (Lacs)

31.31

31.31

31.31

31.31

31.31