Cals Refineries Ltd

BSE Code : 526652
NSE Symbol : Not Listed
ISIN : INE040C01022
Industry :REFINERIES

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Balance Sheet

	Mar 2017(₹.Cr)	Mar 2016(₹.Cr)	Mar 2015(₹.Cr)	Mar 2014(₹.Cr)	Mar 2013(₹.Cr)	Mar 2012(₹.Cr)
SOURCES OF FUNDS :
Share Capital	829.40	829.40	829.40	829.40	829.40	829.40
Reserves Total	-851.88	-850.04	-848.77	-288.48	-282.95	-275.16
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	1.58	1.58	1.58	1.58	1.58	1.58
Total Shareholders Funds	-20.90	-19.06	-17.79	542.50	548.03	555.82
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	9.51	8.34	7.08	5.94	3.37	0.74
Total Debt	9.51	8.34	7.08	5.94	3.37	0.74
Other Liabilities	0.04	0.04	0.15	0.12	0.12	0.14
Total Liabilities	-11.35	-10.68	-10.56	548.56	551.52	556.70
APPLICATION OF FUNDS :
Gross Block	0.24	0.24	0.24	0.53	99.60	100.22
Less : Accumulated Depreciation	0.22	0.21	0.19	0.35	0.31	0.51
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.02	0.03	0.05	0.18	99.29	99.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	153.85	48.35	48.35
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	0.00	0.03	0.02	0.07	0.19	0.06
Loans and Advances	0.01	0.01	0.00	0.01	0.03	0.01
Total Current Assets	0.01	0.04	0.02	0.09	0.22	0.07
Less : Current Liabilities and Provisions
Current Liabilities	11.38	11.53	11.41	107.25	97.26	96.08
Provisions	0.00	0.00	0.00	0.01	0.00	0.02
Total Current Liabilities & Provisions	11.38	11.53	11.42	107.25	97.26	96.10
Net Current Assets	-11.37	-11.49	-11.40	-107.17	-97.05	-96.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.77	0.77	501.69	500.91	504.67
Total Assets	-11.35	-10.69	-10.58	548.54	551.50	556.70
Contingent Liabilities	587.13	0.77	0.77	0.77	0.77	0.00