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| Balance Sheet of Cals Refineries (in Rs. Cr.) | Mar 17 | Mar 16 | Mar 15 | Mar 14 | Mar 13 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 829.40 | 829.40 | 829.40 | 829.40 | 829.40 | |
| Total Share Capital | 829.40 | 829.40 | 829.40 | 829.40 | 829.40 | |
| Reserves and Surplus | -851.88 | -850.04 | -848.77 | -288.48 | -282.95 | |
| Total Reserves and Surplus | -851.88 | -850.04 | -848.77 | -288.48 | -282.95 | |
| Total Shareholders Funds | -22.48 | -20.64 | -19.38 | 540.92 | 546.45 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.04 | 0.04 | 0.15 | 0.12 | 0.12 | |
| Total Non-Current Liabilities | 0.04 | 0.04 | 0.15 | 0.12 | 0.12 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 9.51 | 8.34 | 7.08 | 5.94 | 3.37 | |
| Trade Payables | 11.29 | 11.45 | 11.32 | 107.14 | 95.94 | |
| Other Current Liabilities | 0.09 | 0.08 | 0.10 | 0.11 | 1.32 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |
| Total Current Liabilities | 20.90 | 19.87 | 18.49 | 113.19 | 100.63 | |
| Total Capital And Liabilities | 0.03 | 0.84 | 0.84 | 655.80 | 648.77 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.02 | 0.03 | 0.05 | 99.25 | 99.30 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 54.78 | 48.35 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.02 | 0.03 | 0.05 | 154.02 | 147.64 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.77 | 0.77 | 477.07 | 476.29 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 24.62 | 24.62 | |
| Total Non-Current Assets | 0.02 | 0.80 | 0.82 | 655.71 | 648.56 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash And Cash Equivalents | 0.00 | 0.03 | 0.02 | 0.07 | 0.19 | |
| Short Term Loans And Advances | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 0.01 | 0.04 | 0.02 | 0.09 | 0.22 | |
| Total Assets | 0.03 | 0.84 | 0.84 | 655.80 | 648.77 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 587.13 | 0.77 | 0.77 | 5,146.14 | 2,328.66 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.02 | 0.02 | -0.29 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
29.03.2017
23.03.2017
23.03.2017
23.03.2017
13.02.2017
12.02.2017
09.02.2017
07.02.2017
