Sagar Tourist Resorts Ltd. - Research Center
526085 SGARRES Group (ZP) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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