Indian Oil Corporation
BSE: 530965 | NSE: IOC | ISIN: INE242A01010 | Refineries
Balance Sheet of Indian Oil Corporation |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
1,168.01 |
1,168.01 |
1,168.01 |
1,192.37 |
1,192.37 |
| Equity Share Capital |
1,168.01 |
1,168.01 |
1,168.01 |
1,192.37 |
1,192.37 |
| Share Application Money |
0.00 |
0.00 |
24.36 |
0.00 |
21.60 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
24,816.35 |
28,134.66 |
33,664.92 |
39,893.88 |
42,789.29 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
25,984.36 |
29,302.67 |
34,857.29 |
41,086.25 |
44,003.26 |
| Secured Loans |
2,491.23 |
7,793.54 |
5,671.42 |
6,415.78 |
17,565.13 |
| Unsecured Loans |
14,829.01 |
18,610.77 |
21,411.27 |
29,107.39 |
27,406.93 |
| Total Debt |
17,320.24 |
26,404.31 |
27,082.69 |
35,523.17 |
44,972.06 |
| Total Liabilities |
43,304.60 |
55,706.98 |
61,939.98 |
76,609.42 |
88,975.32 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
39,869.26 |
43,662.84 |
54,770.29 |
56,731.50 |
62,104.64 |
| Less: Accum. Depreciation |
16,488.47 |
18,639.42 |
21,400.07 |
23,959.68 |
27,326.19 |
| Net Block |
23,380.79 |
25,023.42 |
33,370.22 |
32,771.82 |
34,778.45 |
| Capital Work in Progress |
8,719.47 |
9,620.03 |
4,394.30 |
9,170.22 |
18,186.05 |
| Investments |
5,554.93 |
14,521.39 |
19,990.86 |
21,535.78 |
32,232.13 |
| Inventories |
19,504.82 |
24,277.79 |
24,702.69 |
30,941.48 |
25,149.60 |
| Sundry Debtors |
5,689.87 |
6,699.48 |
6,736.06 |
6,819.23 |
5,937.86 |
| Cash and Bank Balance |
434.70 |
729.54 |
916.24 |
815.05 |
796.56 |
| Total Current Assets |
25,629.39 |
31,706.81 |
32,354.99 |
38,575.76 |
31,884.02 |
| Loans and Advances |
11,791.63 |
10,729.93 |
11,601.54 |
14,920.93 |
13,348.99 |
| Fixed Deposits |
11.62 |
14.63 |
9.73 |
9.38 |
1.46 |
| Total CA, Loans & Advances |
37,432.64 |
42,451.37 |
43,966.26 |
53,506.07 |
45,234.47 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
24,553.64 |
28,377.36 |
32,305.52 |
39,326.07 |
38,890.28 |
| Provisions |
7,262.68 |
7,589.38 |
7,633.41 |
1,172.99 |
2,603.46 |
| Total CL & Provisions |
31,816.32 |
35,966.74 |
39,938.93 |
40,499.06 |
41,493.74 |
| Net Current Assets |
5,616.32 |
6,484.63 |
4,027.33 |
13,007.01 |
3,740.73 |
| Miscellaneous Expenses |
33.09 |
57.51 |
157.27 |
124.59 |
37.96 |
| Total Assets |
43,304.60 |
55,706.98 |
61,939.98 |
76,609.42 |
88,975.32 |
|
| Contingent Liabilities |
11,466.17 |
8,724.76 |
22,676.47 |
25,574.96 |
26,317.31 |
| Book Value (Rs) |
222.47 |
250.88 |
298.22 |
344.58 |
368.86 |
|
|
|
|
| Source : Religare Technova |
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