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| Balance Sheet |
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| Sayaji Industries Ltd | | Industry : Miscellaneous | Chairman : Priyam B Mehta | | Home : Indian Private | Book Value: 175.7837025 | | BSE Code : 540728 | Market Cap: 115.69 | | NSE Code : | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | | Reserves & Surplus | 112.58 | 107.34 | 90.63 | 73.74 | 77.27 | | Total Shareholders Funds | 115.74 | 110.50 | 93.79 | 76.90 | 80.43 | | Secured Loans | 75.90 | 52.60 | 86.28 | 95.80 | 94.28 | | Unsecured Loans | 41.70 | 46.73 | 44.21 | 36.74 | 44.05 | | Total Debt | 117.60 | 99.33 | 130.49 | 132.54 | 138.33 | | Total Liabilities | 233.34 | 209.83 | 224.28 | 209.44 | 218.76 | | APPLICATION OF FUNDS: | | Gross Block | 396.11 | 379.01 | 334.82 | 316.47 | 306.79 | | Less: Accum. Depreciation | 150.10 | 138.19 | 126.34 | 115.19 | 108.10 | | Net Block | 246.01 | 240.82 | 208.48 | 201.28 | 198.69 | | Capital Work in Progress | 21.97 | 3.39 | 9.30 | 9.63 | 3.89 | | Investments | 15.90 | 11.33 | 9.91 | 7.24 | 4.55 | | Inventories | 51.29 | 54.61 | 49.38 | 47.41 | 44.78 | | Sundry Debtors | 44.83 | 50.38 | 44.30 | 46.91 | 39.63 | | Cash and Bank Balance | 0.82 | 0.93 | 1.14 | 0.83 | 2.79 | | Loans and Advances | 27.78 | 25.07 | 31.53 | 34.74 | 15.43 | | Current Liabilities | 173.81 | 175.87 | 129.03 | 136.61 | 87.78 | | Provisions | 1.44 | 0.83 | 0.73 | 2.00 | 3.24 | | Net Current Assets | -50.53 | -45.71 | -3.41 | -8.72 | 11.61 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 233.35 | 209.83 | 224.28 | 209.43 | 218.74 | | Contingent Liabilities | 9.20 | 12.14 | 33.14 | 24.21 | 30.11 |
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