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| Balance Sheet of Saj Hotels (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 16.12 | 11.88 | 2.38 | 2.38 | |
| Total Share Capital | 16.12 | 11.88 | 2.38 | 2.38 | |
| Reserves and Surplus | 100.89 | 77.41 | 11.50 | 8.60 | |
| Total Reserves and Surplus | 100.89 | 77.41 | 23.55 | 20.86 | |
| Total Shareholders Funds | 117.00 | 89.28 | 25.92 | 23.24 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 0.21 | 0.32 | 0.39 | 2.45 | |
| Deferred Tax Liabilities [Net] | 0.26 | 0.00 | 0.06 | 0.00 | |
| Other Long Term Liabilities | 1.30 | 1.30 | 0.00 | 0.00 | |
| Long Term Provisions | 0.23 | 0.13 | 0.09 | 0.09 | |
| Total Non-Current Liabilities | 2.00 | 1.75 | 0.54 | 2.54 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 0.11 | 2.59 | 5.60 | 6.80 | |
| Trade Payables | 0.88 | 0.34 | 0.51 | 0.36 | |
| Other Current Liabilities | 3.38 | 3.84 | 6.71 | 2.93 | |
| Short Term Provisions | 1.12 | 0.47 | 0.00 | 0.00 | |
| Total Current Liabilities | 5.49 | 7.24 | 12.82 | 10.09 | |
| Total Capital And Liabilities | 124.50 | 98.28 | 39.29 | 35.86 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 97.05 | 91.63 | 34.69 | 26.55 | |
| Intangible Assets | 0.00 | 0.01 | 0.01 | 0.35 | |
| Capital Work-In-Progress | 1.43 | 1.32 | 0.80 | 5.20 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 98.48 | 92.96 | 35.50 | 32.10 | |
| Non-Current Investments | 0.20 | 0.20 | 0.20 | 0.71 | |
| Deferred Tax Assets [Net] | 0.00 | 0.02 | 0.00 | 0.03 | |
| Long Term Loans And Advances | 1.34 | 1.32 | 0.28 | 0.63 | |
| Other Non-Current Assets | 0.60 | 0.38 | 0.00 | 0.00 | |
| Total Non-Current Assets | 100.62 | 94.88 | 35.98 | 33.47 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.16 | 0.13 | 0.07 | 0.03 | |
| Trade Receivables | 0.22 | 0.12 | 0.03 | 0.09 | |
| Cash And Cash Equivalents | 17.83 | 0.62 | 0.10 | 0.20 | |
| Short Term Loans And Advances | 4.46 | 1.95 | 2.62 | 0.65 | |
| OtherCurrentAssets | 1.21 | 0.57 | 0.49 | 1.43 | |
| Total Current Assets | 23.88 | 3.40 | 3.31 | 2.39 | |
| Total Assets | 124.50 | 98.28 | 39.29 | 35.86 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | 0.20 | 0.71 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
