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| Balance Sheet of Cals Refineries (in Rs. Cr.) | Mar 12 | Mar 11 | Mar 10 | Mar 09 | Mar 08 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 829.40 | 812.88 | 794.00 | 794.00 | 794.00 | |
| Total Share Capital | 829.40 | 812.88 | 794.00 | 794.00 | 794.00 | |
| Reserves and Surplus | -275.16 | -6.75 | -6.75 | -6.75 | -6.72 | |
| Total Reserves and Surplus | -275.16 | -6.75 | -6.75 | -6.75 | -6.72 | |
| Total Shareholders Funds | 554.23 | 806.13 | 787.25 | 787.25 | 787.28 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 19.07 | 5.73 | 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 | 0.14 | 0.06 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.14 | 0.06 | 19.07 | 5.73 | 0.00 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.74 | 0.25 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 106.02 | 1.85 | |
| Other Current Liabilities | 96.05 | 91.66 | 119.12 | 34.09 | 17.46 | |
| Short Term Provisions | 0.05 | 0.06 | 5.16 | 7.55 | 2.79 | |
| Total Current Liabilities | 96.85 | 91.97 | 124.29 | 147.65 | 22.10 | |
| Total Capital And Liabilities | 652.80 | 912.85 | 930.61 | 940.63 | 809.37 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 99.71 | 91.53 | 83.77 | 75.03 | 0.65 | |
| Intangible Assets | 0.00 | 0.00 | 0.09 | 0.09 | 0.08 | |
| Capital Work-In-Progress | 48.35 | -22.33 | 795.34 | 809.27 | 327.16 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 148.06 | 69.21 | 879.20 | 884.40 | 327.89 | |
| 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 | 479.72 | 815.96 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 24.95 | 25.07 | 25.98 | 33.61 | 30.61 | |
| Total Non-Current Assets | 652.73 | 910.23 | 905.18 | 918.01 | 358.50 | |
| 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 | 0.06 | |
| Cash And Cash Equivalents | 0.06 | 2.26 | 4.69 | 0.14 | 436.09 | |
| Short Term Loans And Advances | 0.01 | 0.36 | 20.74 | 22.49 | 14.73 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 0.07 | 2.61 | 25.43 | 22.62 | 450.87 | |
| Total Assets | 652.80 | 912.85 | 930.61 | 940.63 | 809.37 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2,200.51 | 3,146.28 | 2,817.88 | 310,890.48 | 1,751.39 | |
| 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 | 260.01 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 1.32 | 0.18 | 0.13 | 516.28 | 80.24 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | 11.70 | 6.94 | |
| 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
