SAAG RR Infra Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 13	Mar ' 12	Mar ' 11	Mar ' 10	Mar ' 09

Sources of funds

Owner's fund

Equity share capital

20.08

18.71

17.52

15.36

10.50

Share application money

1.28

2.62

10.19

7.84

-

Preference share capital

2.73

2.96

-

-

-

Reserves & surplus

-51.38

-23.45

-1.71

2.81

1.95

Loan funds

Secured loans

54.65

53.72

57.28

58.10

52.89

Unsecured loans

2.39

0.51

0.50

-

0.65

Total

29.74

55.06

83.77

84.11

65.99

Uses of funds

Fixed assets

Gross block

16.57

17.95

19.54

20.12

19.69

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

8.00

4.63

4.01

3.20

2.28

Net block

8.57

13.32

15.53

16.92

17.41

Capital work-in-progress

-

289.80

285.89

267.89

18.64

Investments

7.27

7.27

7.27

7.27

2.00

Net current assets

Current assets, loans & advances

47.45

34.47

54.67

63.60

72.05

Less : current liabilities & provisions

33.54

289.80

279.59

271.58

44.11

Total net current assets

13.91

-255.33

-224.92

-207.98

27.94

Miscellaneous expenses not written

-

-

-

-

-

Total

29.74

55.06

83.77

84.11

65.99

Notes:

Book value of unquoted investments

7.27

7.27

7.27

7.27

2.00

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

14.14

4.47

4.01

5.43

4.43

Number of equity sharesoutstanding (Lacs)

200.80

187.10

175.15

153.60

105.00