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Balance Sheet of Cals Refineries Ltd

Balance Sheet of Cals Refineries Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	794.00	5.03	5.03	5.03	4.44
Reserves & Surplus	-6.72	-7.41	-7.40	-9.01	-8.81
Total Shareholders Funds	787.28	-2.38	-2.37	-3.98	-4.37
Secured Loans	0.00	0.00	1.14	4.03	4.62
Unsecured Loans	0.00	0.05	0.05	0.05	0.14
Total Debt	0.00	0.05	1.19	4.08	4.76
Total Liabilities	787.28	-2.33	-1.18	0.10	0.39
APPLICATION OF FUNDS:
Gross Block	0.78	1.96	2.00	2.02	2.01
Less: Accum. Depreciation	0.05	1.92	1.92	1.93	1.87
Net Block	0.73	0.04	0.08	0.09	0.14
Capital Work in Progress	327.16	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	0.65	0.65	0.66	0.66	0.65
Sundry Debtors	0.05	0.00	0.00	0.96	1.01
Cash and Bank Balance	436.09	0.03	0.00	0.00	0.00
Loans and Advances	14.77	0.07	0.06	0.16	0.24
Current Liabilities	19.31	2.50	1.35	1.14	1.16
Provisions	3.48	0.62	0.63	0.63	0.52
Net Current Assets	428.77	-2.37	-1.26	0.01	0.22
Miscellaneous Expenses not w/o	30.62	0.00	0.00	0.00	0.03
Total Assets	787.28	-2.33	-1.18	0.10	0.39
Contingent Liabilities	0.00	0.00	0.00	0.37	0.37

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