SAAG RR Infra Ltd. - Research Center

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	Mar ' 09	Mar ' 08	Mar ' 07	Mar ' 06	Mar ' 05
Sources of funds
Owner's fund
Equity share capital	10.50	10.50	10.50	10.50	10.50
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	1.95	14.87	8.82	5.60	2.87
Loan funds
Secured loans	52.89	33.12	20.93	10.94	8.06
Unsecured loans	0.65	20.06	0.15	0.22	0.26
Total	65.99	78.55	40.40	27.25	21.69
Uses of funds
Fixed assets
Gross block	19.69	12.67	6.33	2.55	1.75
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	2.28	1.48	0.89	0.59	0.47
Net block	17.41	11.18	5.44	1.96	1.29
Capital work-in-progress	18.64	3.84	-	-	29.68
Investments	2.00	2.05	-	-	-
Net current assets
Current assets, loans & advances	71.66	78.20	50.27	38.20	13.24
Less : current liabilities & provisions	43.72	17.06	15.84	12.90	22.53
Total net current assets	27.94	61.14	34.42	25.30	-9.29
Miscellaneous expenses not written	-	0.33	0.53	-	0.01
Total	65.99	78.55	40.40	27.25	21.69
Notes:
Book value of unquoted investments	2.00	2.05	-	-	-
Market value of quoted investments	-	-	-	-	-
Contingent liabilities	4.43	2.65	-	-	0.03
Number of equity sharesoutstanding (Lacs)	105.00	105.00	105.00	105.00	105.00

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