Oil and Natural Gas Corporation
BSE: 500312 | NSE: ONGC | ISIN: INE213A01011 | Oil Drilling And Exploration
Balance Sheet of Oil and Natural Gas 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 |
1,425.93 |
1,425.93 |
2,138.89 |
2,138.89 |
2,138.89 |
| Equity Share Capital |
1,425.93 |
1,425.93 |
2,138.89 |
2,138.89 |
2,138.89 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
45,419.49 |
52,533.74 |
59,785.04 |
68,478.51 |
76,596.53 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
46,845.42 |
53,959.67 |
61,923.93 |
70,617.40 |
78,735.42 |
| Secured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Unsecured Loans |
9,916.22 |
12,722.61 |
15,109.07 |
12,482.71 |
16,035.70 |
| Total Debt |
9,916.22 |
12,722.61 |
15,109.07 |
12,482.71 |
16,035.70 |
| Total Liabilities |
56,761.64 |
66,682.28 |
77,033.00 |
83,100.11 |
94,771.12 |
|
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 |
42,983.85 |
47,882.35 |
52,038.07 |
57,463.78 |
61,355.61 |
| Less: Accum. Depreciation |
37,147.32 |
40,040.15 |
43,198.95 |
46,945.77 |
50,941.23 |
| Net Block |
5,836.53 |
7,842.20 |
8,839.12 |
10,518.01 |
10,414.38 |
| Capital Work in Progress |
28,838.35 |
33,373.92 |
37,794.16 |
41,154.63 |
52,923.19 |
| Investments |
4,036.67 |
4,888.57 |
5,702.05 |
5,899.50 |
5,090.32 |
| Inventories |
2,569.19 |
3,038.49 |
3,033.76 |
3,480.64 |
4,060.67 |
| Sundry Debtors |
3,729.31 |
3,704.28 |
2,759.44 |
4,360.37 |
4,083.80 |
| Cash and Bank Balance |
20.88 |
699.80 |
27.42 |
269.22 |
161.48 |
| Total Current Assets |
6,319.38 |
7,442.57 |
5,820.62 |
8,110.23 |
8,305.95 |
| Loans and Advances |
39,574.73 |
52,293.83 |
58,710.79 |
38,906.53 |
55,964.02 |
| Fixed Deposits |
9,445.98 |
8,113.02 |
19,253.37 |
22,148.43 |
18,934.74 |
| Total CA, Loans & Advances |
55,340.09 |
67,849.42 |
83,784.78 |
69,165.19 |
83,204.71 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
13,249.06 |
16,515.78 |
19,835.99 |
22,482.94 |
26,854.11 |
| Provisions |
24,572.10 |
31,122.39 |
39,765.20 |
21,828.17 |
30,657.98 |
| Total CL & Provisions |
37,821.16 |
47,638.17 |
59,601.19 |
44,311.11 |
57,512.09 |
| Net Current Assets |
17,518.93 |
20,211.25 |
24,183.59 |
24,854.08 |
25,692.62 |
| Miscellaneous Expenses |
531.16 |
366.34 |
514.06 |
673.90 |
650.61 |
| Total Assets |
56,761.64 |
66,682.28 |
77,032.98 |
83,100.12 |
94,771.12 |
|
| Contingent Liabilities |
26,593.45 |
32,907.71 |
34,157.17 |
26,006.73 |
36,024.57 |
| Book Value (Rs) |
328.52 |
378.42 |
289.52 |
330.16 |
368.12 |
|
|
|
|
| Source : Religare Technova |
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