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Cals Refineries Ltd. - Research Center

526652 CALSREF Group (Z) BSE data
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Statement

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Balance Sheet
(Rs crore)
Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13
Sources of funds
Owner's fund

Equity share capital

829.40 829.40 829.40 829.40 829.40

Share application money

1.58 1.58 1.58 1.58 1.58

Preference share capital

- - - - -

Reserves & surplus

-851.88 -850.04 -848.77 -288.48 -282.95
Loan funds

Secured loans

- - - - -

Unsecured loans

9.51 8.34 7.08 5.94 3.37

Total

-11.39 -10.73 -10.72 548.43 551.39
Uses of funds
Fixed assets

Gross block

0.24 0.24 0.24 99.60 99.53

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

0.22 0.21 0.19 0.35 0.23

Net block

0.02 0.03 0.05 99.25 99.30

Capital work-in-progress

- - - 54.78 48.35

Investments

- - - - -
Net current assets

Current assets, loans & advances

0.01 0.81 0.79 501.78 501.13

Less : current liabilities & provisions

11.43 11.57 11.57 107.37 97.38

Total net current assets

-11.41 -10.76 -10.78 394.41 403.75

Miscellaneous expenses not written

- - - - -

Total

-11.39 -10.73 -10.72 548.43 551.39
Notes:

Book value of unquoted investments

- - - - -

Market value of quoted investments

- - - - -

Contingent liabilities

587.13 0.77 0.77 5,146.14 2,328.66

Number of equity sharesoutstanding (Lacs)

82939.60 82939.60 82939.60 82939.60 82939.60
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