Cals Refineries
BSE: 526652|ISIN: INE040C01022|SECTOR: Refineries
LIVE
BSE
May 23, 17:00
0.11
0 VOLUME 4,982,255
Cals Refineries is not listed on NSE
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Balance Sheet of Cals Refineries |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
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| Sources Of Funds | ||||||||||
| Total Share Capital | 829.40 | 812.88 | 794.00 | 794.00 | 794.00 | |||||
| Equity Share Capital | 829.40 | 812.88 | 794.00 | 794.00 | 794.00 | |||||
| Share Application Money | 1.58 | 14.68 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | -275.16 | -6.75 | -6.75 | -6.75 | -6.72 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 555.82 | 820.81 | 787.25 | 787.25 | 787.28 | |||||
| Secured Loans | 0.74 | 0.25 | 0.03 | 0.06 | 0.00 | |||||
| Unsecured Loans | 0.00 | 0.00 | 19.04 | 5.67 | 0.00 | |||||
| Total Debt | 0.74 | 0.25 | 19.07 | 5.73 | 0.00 | |||||
| Total Liabilities | 556.56 | 821.06 | 806.32 | 792.98 | 787.28 | |||||
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 100.14 | 92.16 | 85.08 | 75.50 | 0.78 | |||||
| Less: Accum. Depreciation | 0.43 | 0.63 | 1.22 | 0.38 | 0.05 | |||||
| Net Block | 99.71 | 91.53 | 83.86 | 75.12 | 0.73 | |||||
| Capital Work in Progress | 48.35 | 785.63 | 795.34 | 809.27 | 327.16 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | |||||
| Cash and Bank Balance | 0.06 | 2.26 | 4.19 | 0.14 | 10.41 | |||||
| Total Current Assets | 0.06 | 2.26 | 4.19 | 0.14 | 10.47 | |||||
| Loans and Advances | 504.69 | 8.36 | 20.74 | 22.49 | 14.73 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.50 | 0.00 | 425.68 | |||||
| Total CA, Loans & Advances | 504.75 | 10.62 | 25.43 | 22.63 | 450.88 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 96.05 | 91.72 | 119.12 | 140.10 | 19.31 | |||||
| Provisions | 0.20 | 0.06 | 5.16 | 7.55 | 2.79 | |||||
| Total CL & Provisions | 96.25 | 91.78 | 124.28 | 147.65 | 22.10 | |||||
| Net Current Assets | 408.50 | -81.16 | -98.85 | -125.02 | 428.78 | |||||
| Miscellaneous Expenses | 0.00 | 25.06 | 25.98 | 33.61 | 30.61 | |||||
| Total Assets | 556.56 | 821.06 | 806.33 | 792.98 | 787.28 | |||||
|
||||||||||
| Contingent Liabilities | 2,200.51 | 3,146.28 | 2,817.88 | 310,890.48 | 1,751.39 | |||||
| Book Value (Rs) | 0.67 | 0.99 | 0.99 | 0.99 | 9.92 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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