Cals Refineries Ltd

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

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Corparate Information

Financials

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Profit and Loss

	Mar 2017 (₹.Cr)	Mar 2016 (₹.Cr)	Mar 2015 (₹.Cr)	Mar 2014 (₹.Cr)	Mar 2013 (₹.Cr)	Mar 2012 (₹.Cr)
INCOME :
Sales Turnover	0.00	0.00	0.00	0.00	0.07	0.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	0.00	0.00	0.00	0.00	0.07	0.00
Other Income	0.04	0.30	96.07	0.81	3.28	0.77
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	0.04	0.30	96.07	0.81	3.35	0.77
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.07	0.00
Power & Fuel Cost	0.01	0.00	0.00	0.00	0.00	0.03
Employee Cost	0.27	0.36	0.65	0.63	0.74	0.98
Other Manufacturing Expenses	0.00	0.01	0.00	0.01	0.01	0.07
Selling & Administrative Expenses	0.94	0.84	0.60	1.24	1.23	2.02
Miscellaneous Expenses	0.65	0.33	655.04	-3.78	0.56	265.14
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1.87	1.55	656.30	-1.89	2.62	268.24
Operating Profit	-1.83	-1.24	-560.23	2.71	0.73	-267.47
Interest	0.00	0.00	0.00	8.19	8.43	0.81
Gross Profit	-1.83	-1.24	-560.23	-5.48	-7.70	-268.28
Depreciation	0.01	0.02	0.04	0.05	0.09	0.14
Profit Before Tax	-1.84	-1.26	-560.27	-5.53	-7.79	-268.42
Tax	0.00	0.00	0.00	0.00	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	-1.84	-1.26	-560.27	-5.53	-7.79	-268.42
Extraordinary Items	-0.77	0.00	-558.77	4.72	1.97	-264.06
Adjusted Net Profit	-1.07	-1.26	-1.50	-10.25	-9.76	-4.36
Adjustment below Net Profit	0.00	0.00	-0.03	0.00	0.00	0.00
P & L Balance brought forward	-850.04	-848.77	-288.48	-282.95	-275.16	-6.74
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	-851.88	-850.04	-848.77	-288.48	-282.95	-275.16
Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	0.00	0.00	0.00	0.00	0.00	0.00
Book Value-Unit Curr	-0.03	-0.02	-0.02	0.65	0.66	0.67
Book Value(Adj)-Unit Curr	-0.03	-0.02	-0.02	0.65	0.66	0.67