Cals Refineries Balance Sheet, Cals Refineries Financial Statement & Accounts

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Cals Refineries

BSE: 526652|ISIN: INE040C01022|SECTOR: Refineries

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Feb 10, 17:00

0.25

0.01 (4.17%)

VOLUME 12,564,740

Cals Refineries is not listed on NSE

SHAREHOLDING PATTERN

Previous Years �

Standalone

Balance Sheet of Cals Refineries

------------------- in Rs. Cr. -------------------

	Mar '11	Mar '10	Mar '09	Mar '08	Mar '07

	12 mths	12 mths	12 mths	12 mths	12 mths

Sources Of Funds
Total Share Capital	812.88	794.00	794.00	794.00	5.03
Equity Share Capital	812.88	794.00	794.00	794.00	5.03
Share Application Money	14.68	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves	-6.75	-6.75	-6.75	-6.72	-7.41
Revaluation Reserves	0.00	0.00	0.00	0.00	0.00
Networth	820.81	787.25	787.25	787.28	-2.38
Secured Loans	0.25	0.03	0.06	0.00	0.00
Unsecured Loans	0.00	19.04	5.67	0.00	0.05
Total Debt	0.25	19.07	5.73	0.00	0.05
Total Liabilities	821.06	806.32	792.98	787.28	-2.33
	Mar '11	Mar '10	Mar '09	Mar '08	Mar '07

	12 mths	12 mths	12 mths	12 mths	12 mths

Application Of Funds
Gross Block	92.16	85.08	75.50	0.78	1.96
Less: Accum. Depreciation	0.63	1.22	0.38	0.05	1.92
Net Block	91.53	83.86	75.12	0.73	0.04
Capital Work in Progress	785.63	795.34	809.27	327.16	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.03
Sundry Debtors	0.00	0.00	0.00	0.06	0.00
Cash and Bank Balance	2.26	4.19	0.14	10.41	0.03
Total Current Assets	2.26	4.19	0.14	10.47	0.06
Loans and Advances	8.36	20.74	22.49	14.73	0.07
Fixed Deposits	0.00	0.50	0.00	425.68	0.00
Total CA, Loans & Advances	10.62	25.43	22.63	450.88	0.13
Deffered Credit	0.00	0.00	0.00	0.00	0.00
Current Liabilities	91.72	119.12	140.10	19.31	2.50
Provisions	0.06	5.16	7.55	2.79	0.00
Total CL & Provisions	91.78	124.28	147.65	22.10	2.50
Net Current Assets	-81.16	-98.85	-125.02	428.78	-2.37
Miscellaneous Expenses	25.06	25.98	33.61	30.61	0.00
Total Assets	821.06	806.33	792.98	787.28	-2.33

Contingent Liabilities	3,146.28	2,817.88	310,890.48	1,751.39	0.00
Book Value (Rs)	0.99	0.99	0.99	9.92	-4.74



Source : Dion Global Solutions Limited
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