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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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Offer 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 | -51.04 | -23.15 | -1.46 | 2.74 | -0.60 | |
| Total Reserves and Surplus | -51.04 | -23.15 | -1.46 | 2.74 | -0.60 | |
| Total Shareholders Funds | -28.23 | -1.48 | 16.05 | 18.10 | 9.90 | |
| Minority Interest | 0.12 | 0.10 | 0.09 | 0.00 | 0.38 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.06 | 0.11 | 22.05 | 6.96 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 6.96 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 57.04 | 54.18 | 57.67 | 36.05 | 48.47 | |
| Trade Payables | 5.97 | 2.80 | 7.47 | 32.72 | 20.51 | |
| Other Current Liabilities | 30.73 | 290.29 | 271.50 | 238.89 | 0.00 | |
| Short Term Provisions | 1.10 | 0.90 | 0.56 | 0.01 | 6.21 | |
| Total Current Liabilities | 94.84 | 348.17 | 337.20 | 307.67 | 75.19 | |
| Total Capital And Liabilities | 68.31 | 349.74 | 363.86 | 355.66 | 114.93 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 8.57 | 13.32 | 15.53 | 16.93 | 20.63 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 289.80 | 285.89 | 267.89 | 45.95 | |
| Fixed Assets | 8.57 | 303.12 | 301.42 | 284.83 | 66.58 | |
| Non-Current Investments | 7.22 | 7.22 | 7.22 | 7.22 | 0.00 | |
| Deferred Tax Assets [Net] | 0.01 | 0.09 | 0.09 | 0.26 | 0.43 | |
| 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 | 18.85 | 313.19 | 310.73 | 292.31 | 67.00 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 6.88 | 8.09 | 2.12 | 0.46 | 3.43 | |
| Trade Receivables | 6.85 | 16.03 | 21.86 | 20.15 | 23.45 | |
| Cash And Cash Equivalents | 1.14 | 1.21 | 1.26 | 1.97 | 1.96 | |
| Short Term Loans And Advances | 34.59 | 11.21 | 27.89 | 40.77 | 19.08 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 49.46 | 36.54 | 53.12 | 63.35 | 47.92 | |
| Total Assets | 68.31 | 349.74 | 363.86 | 355.66 | 114.93 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 13.69 | 4.47 | 4.01 | 5.43 | 1.22 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 7.22 | 7.22 | 7.22 | 7.22 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
