Cals Refineries Ltd. - Research Center
526652 CALSREF Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
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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