25 Apr 2017 | Livemint.com

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Last Updated: Sep 13, 12:00 AM
Saag R R Infra Ltd.

BSE

  • 1.06 0.00 (0%)
  • Vol: 500
  • BSE Code: 531374
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    1.06
  • OPEN PRICE
    1.06
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

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Saag R R Infra Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
228.07  
216.66  
175.15  
    Equity - Authorised
250.00  
250.00  
500.00  
    Equity - Issued
200.80  
187.10  
175.15  
    Equity Paid Up
200.80  
187.10  
175.15  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
27.26  
29.56  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
12.76  
26.16  
101.87  
Total Reserves
-510.40  
-231.48  
-14.61  
    Securities Premium
127.46  
127.46  
91.76  
    Capital Reserves
15.33  
15.33  
15.33  
    Profit & Loss Account Balance
-655.12  
-376.22  
-123.17  
    General Reserves
1.50  
1.50  
1.50  
    Other Reserves
0.44  
0.46  
-0.03  
Reserve excluding Revaluation Reserve
-510.40  
-231.48  
-14.61  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
-269.58  
11.35  
262.41  
Minority Interest
1.20  
0.98  
0.87  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.55  
1.09  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.55  
1.09  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.06  
-0.93  
-0.94  
    Deferred Tax Assets
0.06  
0.93  
0.94  
    Deferred Tax Liability
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
3.05  
2.75  
2.18  
Total Non-Current Liabilities
2.99  
2.37  
2.33  
Current Liabilities
NA  
NA  
NA  
Trade Payables
59.67  
58.12  
74.66  
    Sundry Creditors
59.67  
58.12  
74.66  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
307.34  
2902.94  
2715.02  
    Bank Overdraft / Short term credit
0.13  
0.08  
0.00  
    Advances received from customers
17.07  
27.59  
10.48  
    Interest Accrued But Not Due
191.84  
130.95  
67.88  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.64  
4.92  
9.56  
    Other Liabilities
-517.02  
-3066.48  
-2802.95  
Short Term Borrowings
570.44  
541.79  
576.74  
    Secured ST Loans repayable on Demands
546.54  
536.69  
571.74  
    Working Capital Loans- Sec
546.54  
536.69  
571.74  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-522.64  
-531.59  
-566.74  
Short Term Provisions
11.00  
9.03  
5.59  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.10  
0.00  
    Provision for post retirement benefits
10.84  
8.77  
5.43  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.16  
0.16  
0.16  
Total Current Liabilities
948.44  
3511.89  
3372.02  
Total Liabilities
683.06  
3526.59  
3637.62  
ASSETS
NA  
NA  
NA  
Gross Block
165.70  
179.62  
195.52  
Less: Accumulated Depreciation
40.57  
37.84  
33.19  
Less: Impairment of Assets
39.48  
8.46  
6.91  
Net Block
85.65  
133.32  
155.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
2897.98  
2858.86  
Non Current Investments
72.18  
72.18  
72.18  
Long Term Investment
72.18  
72.18  
72.18  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
72.18  
72.18  
72.18  
Long Term Loans & Advances
30.60  
27.54  
19.93  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
188.43  
3131.01  
3106.38  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
72.18  
72.18  
72.18  
Inventories
68.76  
80.92  
21.18  
    Raw Materials
0.17  
1.59  
6.25  
    Work-in Progress
68.60  
79.33  
14.93  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
68.55  
160.30  
218.62  
    Debtors more than Six months
101.61  
150.26  
196.24  
    Debtors Others
0.89  
10.04  
22.38  
Cash and Bank
11.43  
12.18  
12.55  
    Cash in hand
0.03  
0.69  
0.27  
    Balances at Bank
11.40  
11.49  
12.29  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
63.33  
88.65  
211.10  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.57  
0.52  
0.50  
    Prepaid Expenses
0.05  
0.16  
0.01  
    Other current_assets
62.71  
87.96  
210.59  
Short Term Loans and Advances
282.55  
53.53  
67.79  
    Advances recoverable in cash or in kind
35.14  
30.16  
0.45  
    Advance income tax and TDS
14.35  
20.85  
33.78  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
232.68  
0.24  
31.06  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
0.39  
2.28  
2.49  
Total Current Assets
494.63  
395.57  
531.24  
Net Current Assets (Including Current Investments)
-453.81  
-3116.32  
-2840.78  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
683.06  
3526.59  
3637.62  
Contingent Liabilities
91.12  
11.27  
39.95  
Total Debt
571.08  
547.26  
587.39  
Book Value
-15.42  
-2.37  
9.17  
Adjusted Book Value
-15.42  
-2.37  
9.17