Cals Refineries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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