Cals Refineries

BSE: 526652 | NSE: N.A | ISIN: INE040C01022 | Refineries

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Balance Sheet of Cals Refineries

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

	Mar '05	Mar '06	Mar '07	Mar '08	Mar '09

	12 mths	12 mths	12 mths	12 mths	12 mths

Sources Of Funds
Total Share Capital	4.44	5.03	5.03	794.00	794.00
Equity Share Capital	4.44	5.03	5.03	794.00	794.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves	-9.01	-7.40	-7.41	-6.72	-6.75
Revaluation Reserves	0.00	0.00	0.00	0.00	0.00
Networth	-4.57	-2.37	-2.38	787.28	787.25
Secured Loans	4.62	1.14	0.00	0.00	0.06
Unsecured Loans	0.14	0.05	0.05	0.00	5.67
Total Debt	4.76	1.19	0.05	0.00	5.73
Total Liabilities	0.19	-1.18	-2.33	787.28	792.98
	Mar '05	Mar '06	Mar '07	Mar '08	Mar '09

	12 mths	12 mths	12 mths	12 mths	12 mths

Application Of Funds
Gross Block	2.01	2.00	1.96	0.78	75.50
Less: Accum. Depreciation	1.92	1.92	1.92	0.05	0.38
Net Block	0.09	0.08	0.04	0.73	75.12
Capital Work in Progress	0.00	0.00	0.00	327.16	809.27
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	0.65	0.03	0.03	0.00	0.00
Sundry Debtors	0.96	0.00	0.00	0.06	0.00
Cash and Bank Balance	0.00	0.00	0.03	10.41	0.14
Total Current Assets	1.61	0.03	0.06	10.47	0.14
Loans and Advances	0.24	0.06	0.07	14.73	22.49
Fixed Deposits	0.00	0.00	0.00	425.68	0.00
Total CA, Loans & Advances	1.85	0.09	0.13	450.88	22.63
Deffered Credit	0.00	0.00	0.00	0.00	0.00
Current Liabilities	1.13	1.35	2.50	19.31	140.10
Provisions	0.62	0.00	0.00	2.79	7.55
Total CL & Provisions	1.75	1.35	2.50	22.10	147.65
Net Current Assets	0.10	-1.26	-2.37	428.78	-125.02
Miscellaneous Expenses	0.00	0.00	0.00	30.61	33.61
Total Assets	0.19	-1.18	-2.33	787.28	792.98

Contingent Liabilities	0.37	0.00	0.00	1,751.39	310,890.48
Book Value (Rs)	-10.29	-4.71	-4.74	9.92	0.99



Source : Religare Technova
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Balance Sheet of Cals Refineries