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Sailani Tours N Travels Ltd. - Research Center
543541 SAILANI Group (M) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 1.53 1.53 0.71
Share application money - - -
Preference share capital - - -
Reserves & surplus 0.22 0.09 0.05
Loan funds
Secured loans 3.14 2.54 2.20
Unsecured loans - - -
Total 4.88 4.16 2.97
Uses of funds
Fixed assets
Gross block 1.23 1.24 0.93
Less : revaluation reserve - - -
Less : accumulated depreciation 0.43 0.21 0.05
Net block 0.80 1.02 0.88
Capital work-in-progress - - 0.19
Investments - - -
Net current assets
Current assets, loans & advances 5.88 4.93 5.48
Less : current liabilities & provisions 1.80 1.80 3.58
Total net current assets 4.08 3.13 1.89
Miscellaneous expenses not written - - -
Total 4.88 4.16 2.97
Notes:
Book value of unquoted investments - - -
Market value of quoted investments - - -
Contingent liabilities - - -
Number of equity sharesoutstanding (Lacs) 15.30 15.30 7.10

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