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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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| Balance Sheet of SAAG RR Infra (in Rs. Cr.) | Mar 08 | Mar 07 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 10.50 | 10.50 | |
| Total Share Capital | 10.50 | 10.50 | |
| Reserves and Surplus | 15.34 | 8.82 | |
| Total Reserves and Surplus | 15.34 | 8.82 | |
| Total Shareholders Funds | 25.84 | 19.32 | |
| Minority Interest | 2.08 | 0.00 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 23.90 | 0.53 | |
| Deferred Tax Liabilities [Net] | 0.39 | 0.25 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 24.29 | 0.78 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 33.13 | 20.44 | |
| Trade Payables | 0.00 | 0.00 | |
| Other Current Liabilities | 12.83 | 11.70 | |
| Short Term Provisions | 6.77 | 3.90 | |
| Total Current Liabilities | 52.73 | 36.04 | |
| Total Capital And Liabilities | 104.94 | 56.13 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 12.56 | 5.44 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 3.84 | 0.00 | |
| Fixed Assets | 16.40 | 5.44 | |
| Non-Current Investments | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.11 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.33 | 0.53 | |
| Total Non-Current Assets | 16.85 | 5.97 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 45.99 | 38.80 | |
| Trade Receivables | 22.63 | 2.89 | |
| Cash And Cash Equivalents | 3.04 | 1.89 | |
| Short Term Loans And Advances | 16.44 | 6.57 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 88.10 | 50.16 | |
| Total Assets | 104.94 | 56.13 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 0.00 | 0.00 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 |
