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Balance Sheet of SAAG RR Infra Ltd. Company

(Rs in Cr.) Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010 Mar 31, 2009
Equity Share Capital 20.08 18.71 17.52 15.36 10.50
Share Application Money 1.28 2.62 10.19 7.84 0.00
Preference Share Capital 2.73 2.96 0.00 0.00 0.00
Reserves & Surplus -51.38 -23.45 -1.71 2.81 1.95
Secured Loans 54.65 53.72 57.28 58.10 52.89
Unsecured Loans 2.39 0.51 0.50 0.00 0.65
Gross Block 16.57 17.95 19.54 20.12 19.69
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 0.00 289.80 285.89 267.89 18.64
Investments 7.27 7.27 7.27 7.27 2.00
Current Assets, Loans & Advances 47.45 34.47 54.67 63.60 72.05
Total Net Current Assets 13.91 -255.33 -224.92 -207.98 27.94
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 7.27 7.27 7.27 7.27 2.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 14.14 4.47 4.01 5.43 4.43
Number of Equity shares outstanding (in Lacs) 2.01 1.87 1.75 1.54 1.05
 
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