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Balance Sheet of Cals Refineries Ltd. Company

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Equity Share Capital 829.40 829.40 829.40 829.40 829.40
Share Application Money 1.58 1.58 1.58 1.58 1.58
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus -851.88 -850.04 -848.77 -288.48 -282.95
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 9.51 8.34 7.08 5.94 3.37
Gross Block 0.24 0.24 0.24 99.60 99.52
Depreciation 0.22 0.21 0.19 0.35 0.23
Net Block 0.02 0.03 0.05 99.25 99.30
Capital Work-in-progress 0.00 0.00 0.00 54.78 48.35
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances 0.01 0.81 0.79 501.78 501.13
Total Net Current Assets -11.41 -10.76 -10.78 394.41 403.75
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 587.13 0.77 0.77 5,146.14 2,328.66
Number of Equity shares outstanding (in Lacs) 829.40 829.40 829.40 829.40 829.40
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