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SAAG RR Infra Ltd.

BSE: 531374 Sector: Infrastructure
NSE: N.A. ISIN Code: INE396G01011
BSE 05:30 | 01 Jan SAAG RR Infra Ltd
NSE 05:30 | 01 Jan SAAG RR Infra Ltd
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SAAG RR Infra Ltd. (SAAGRRINFRA) - Balance Sheet

Figures in Rs crore 2013 2012 2011
Sources of Funds
Share Capital 22.81 21.67 17.52
Reserves -50.11 -20.84 8.48
Total Shareholders Funds -27.30 0.83 26.00
Secured Loans 54.72 54.22 57.28
Unsecured Loans 2.69 0.79 0.72
Total Debt 57.41 55.01 58.00
Total Liabilities 30.11 55.84 84.00
Application of Funds
Gross Block 16.57 17.95 19.54
Capital Work in Progress 0.00 289.80 285.89
Investments 7.27 7.27 7.28
Current Assets, Loans & Advances
Inventories 0.02 1.52 0.63
Sundry Debtors 6.85 15.93 21.86
Cash and Bank 1.14 1.16 1.19
Loans and Advances 39.43 18.87 30.99
Total Current Assets 47.44 37.48 54.67
Current Liabilities and Provisions
Current Liabilities 32.07 291.15 278.81
Provisions 1.10 0.89 0.56
Net Current Assets 14.27 -254.56 -224.70
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 30.11 55.83 84.00