Nagarjuna Oil Refinery
BSE: 534184|NSE: NAGAROIL|ISIN: INE453M01018|SECTOR: Refineries
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| Download Annual Report PDF Format 2012 |
Balance Sheet of Nagarjuna Oil Refinery |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | ||||||
 |
|||||||
| 12 mths | 12 mths | ||||||
|
|||||||
| Sources Of Funds | |||||||
| Total Share Capital | 42.82 | 0.05 | |||||
| Equity Share Capital | 42.82 | 0.05 | |||||
| Share Application Money | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | |||||
| Reserves | 734.09 | -0.01 | |||||
| Revaluation Reserves | 0.00 | 0.00 | |||||
| Networth | 776.91 | 0.04 | |||||
| Secured Loans | 0.00 | 0.00 | |||||
| Unsecured Loans | 0.65 | 0.00 | |||||
| Total Debt | 0.65 | 0.00 | |||||
| Total Liabilities | 777.56 | 0.04 | |||||
| Mar '12 | Mar '11 | ||||||
|
|||||||
| 12 mths | 12 mths | ||||||
|
|||||||
| Application Of Funds | |||||||
| Gross Block | 1.54 | 0.00 | |||||
| Less: Accum. Depreciation | 0.21 | 0.00 | |||||
| Net Block | 1.33 | 0.00 | |||||
| Capital Work in Progress | 0.00 | 0.00 | |||||
| Investments | 776.22 | 0.00 | |||||
| Inventories | 0.00 | 0.00 | |||||
| Sundry Debtors | 0.00 | 0.00 | |||||
| Cash and Bank Balance | 0.02 | 0.05 | |||||
| Total Current Assets | 0.02 | 0.05 | |||||
| Loans and Advances | 0.00 | 0.00 | |||||
| Fixed Deposits | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 0.02 | 0.05 | |||||
| Deffered Credit | 0.00 | 0.00 | |||||
| Current Liabilities | 0.01 | 0.00 | |||||
| Provisions | 0.00 | 0.00 | |||||
| Total CL & Provisions | 0.01 | 0.00 | |||||
| Net Current Assets | 0.01 | 0.05 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | |||||
| Total Assets | 777.56 | 0.05 | |||||
|
|||||||
| Contingent Liabilities | 0.00 | 0.00 | |||||
| Book Value (Rs) | 18.14 | 8.78 | |||||
| |||||||
| Source : Dion Global Solutions Limited | |||||||
| |||||||
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