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BSE Live
Sep 13, 15:30Prev. Close
1.06
Open Price
1.06
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
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Open Price
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Bid Price (Qty.)
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| Balance Sheet of SAAG RR Infra (in Rs. Cr.) | Mar 13 | Mar 12 | Mar 11 | Mar 10 | Mar 09 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 20.08 | 18.71 | 17.52 | 15.36 | 10.50 | |
| Total Share Capital | 22.81 | 21.67 | 17.52 | 15.36 | 10.50 | |
| Reserves and Surplus | -51.38 | -23.45 | -1.71 | 2.81 | 1.95 | |
| Total Reserves and Surplus | -51.38 | -23.45 | -1.71 | 2.81 | 1.95 | |
| Total Shareholders Funds | -28.57 | -1.79 | 15.80 | 18.17 | 12.45 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.06 | 0.11 | 22.05 | 6.83 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.31 | 0.28 | 0.22 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.31 | 0.33 | 0.33 | 22.05 | 7.22 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 57.04 | 54.18 | 57.67 | 36.05 | 46.70 | |
| Trade Payables | 5.91 | 2.73 | 7.42 | 238.89 | 37.77 | |
| Other Current Liabilities | 26.22 | 285.90 | 271.39 | 32.69 | 0.00 | |
| Short Term Provisions | 1.10 | 0.89 | 0.56 | 0.01 | 5.95 | |
| Total Current Liabilities | 90.28 | 343.70 | 337.05 | 307.63 | 90.43 | |
| Total Capital And Liabilities | 63.29 | 344.86 | 363.36 | 355.69 | 110.10 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 8.57 | 13.32 | 15.53 | 16.92 | 17.41 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 289.80 | 285.89 | 267.89 | 18.64 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 8.57 | 303.12 | 301.42 | 284.82 | 36.05 | |
| Non-Current Investments | 7.27 | 7.27 | 7.27 | 7.27 | 2.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.17 | 0.67 | |
| Long Term Loans And Advances | 0.00 | 0.50 | 0.50 | 0.00 | 0.00 | |
| Other Non-Current Assets | 3.06 | 2.25 | 1.49 | 0.00 | 0.00 | |
| Total Non-Current Assets | 18.90 | 313.15 | 310.68 | 292.26 | 38.72 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.02 | 1.52 | 0.63 | 0.46 | 3.43 | |
| Trade Receivables | 6.85 | 15.93 | 21.86 | 20.15 | 19.68 | |
| Cash And Cash Equivalents | 1.14 | 1.15 | 1.19 | 1.97 | 1.83 | |
| Short Term Loans And Advances | 36.37 | 13.11 | 29.00 | 40.85 | 46.43 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 44.39 | 31.71 | 52.68 | 63.43 | 71.37 | |
| Total Assets | 63.29 | 344.86 | 363.36 | 355.69 | 110.10 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 14.14 | 4.47 | 4.01 | 5.43 | 4.43 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.08 | 4.84 | 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 | 7.27 | 7.27 | 7.27 | 7.27 | 2.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
