Sayaji Hotels (Pune) Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23

Sources of funds

Owner's fund

Equity share capital

3.05

3.05

Share application money

-

-

Preference share capital

-

-

Reserves & surplus

61.95

45.37

Loan funds

Secured loans

1.97

8.13

Unsecured loans

-

-

Total

66.97

56.55

Uses of funds

Fixed assets

Gross block

148.79

43.13

Less : revaluation reserve

-

-

Less : accumulated depreciation

107.76

-

Net block

41.03

43.13

Capital work-in-progress

-

-

Investments

8.15

-

Net current assets

Current assets, loans & advances

26.38

19.90

Less : current liabilities & provisions

8.60

6.48

Total net current assets

17.79

13.42

Miscellaneous expenses not written

-

-

Total

66.97

56.55

Notes:

Book value of unquoted investments

-

-

Market value of quoted investments

-

-

Contingent liabilities

-

-

Number of equity sharesoutstanding (Lacs)

30.47

30.47