e.g. Tata motors, Reliance MF, 500570

Sayaji Hotels Ltd. - Research Center

523710 SAYAJIHOTL Group (X) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 17.52 17.52 17.52 17.52 17.52
Share application money - - - - -
Preference share capital - 17.98 16.05 14.33 13.58
Reserves & surplus 28.69 112.87 58.05 30.44 51.14
Loan funds
Secured loans 0.38 10.25 40.49 61.03 61.51
Unsecured loans - - - - -
Total 46.59 158.62 132.11 123.32 143.75
Uses of funds
Fixed assets
Gross block 82.85 296.87 292.67 291.95 287.37
Less : revaluation reserve - - - - -
Less : accumulated depreciation 31.78 147.19 126.73 103.94 78.11
Net block 51.08 149.68 165.94 188.01 209.26
Capital work-in-progress 0.84 0.91 0.01 0.01 0.12
Investments 16.48 14.41 6.53 6.53 13.42
Net current assets
Current assets, loans & advances 47.96 94.03 73.73 67.91 66.66
Less : current liabilities & provisions 69.77 100.41 114.10 139.14 145.70
Total net current assets -21.81 -6.37 -40.37 -71.23 -79.05
Miscellaneous expenses not written - - - - -
Total 46.59 158.62 132.11 123.32 143.75
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 3.74 3.77 9.88 39.30 49.00
Number of equity sharesoutstanding (Lacs) 175.18 175.18 175.18 175.18 175.18
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