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Moneycontrol.com India | Balance Sheet > Oil Drilling And Exploration > Balance Sheet of Oil and Natural Gas Corporation - BSE: 500312, NSE: ONGC
  You are here  :   Moneycontrol    Market    Balance Sheet - Oil and Natural Gas Corporation
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Oil and Natural Gas Corporation
BSE: 500312 NSE: ONGC ISIN: INE213A01011
Industry : Oil Drilling And Exploration
Balance Sheet ------------------- in Rs. Cr. -------------------
Mar '04 Mar '05 Mar '06 Mar '07 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 1,425.93 1,425.93 1,425.93 2,138.89 2,138.89
Equity Share Capital 1,425.93 1,425.93 1,425.93 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 39,117.17 45,419.49 52,533.74 59,785.04 68,478.51
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 40,543.10 46,845.42 53,959.67 61,923.93 70,617.40
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 11,407.79 9,916.22 12,722.61 15,109.07 12,482.71
Total Debt 11,407.79 9,916.22 12,722.61 15,109.07 12,482.71
Total Liabilities 51,950.89 56,761.64 66,682.28 77,033.00 83,100.11
Mar '04 Mar '05 Mar '06 Mar '07 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 41,007.62 42,983.85 47,882.35 52,038.07 57,463.78
Less: Accum. Depreciation 35,339.16 37,147.32 40,040.15 43,198.95 46,945.77
Net Block 5,668.46 5,836.53 7,842.20 8,839.12 10,518.01
Capital Work in Progress 25,184.99 28,838.35 33,373.92 37,794.16 41,154.63
Investments 4,421.67 4,036.67 4,888.57 5,702.05 5,899.50
Inventories 2,405.69 2,569.19 3,038.49 3,033.76 3,480.64
Sundry Debtors 2,317.80 3,729.31 3,704.28 2,759.44 4,360.37
Cash and Bank Balance 15.34 20.88 699.80 27.42 22,417.66
Total Current Assets 4,738.83 6,319.38 7,442.57 5,820.62 30,258.67
Loans and Advances 17,187.69 39,574.73 52,293.83 58,710.79 19,574.48
Fixed Deposits 8,726.30 9,445.98 8,113.02 19,253.37 0.00
Total CA, Loans & Advances 30,652.82 55,340.09 67,849.42 83,784.78 49,833.15
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 12,007.45 13,249.06 16,515.78 19,835.99 18,285.94
Provisions 2,510.28 24,572.10 31,122.39 39,765.20 6,693.13
Total CL & Provisions 14,517.73 37,821.16 47,638.17 59,601.19 24,979.07
Net Current Assets 16,135.09 17,518.93 20,211.25 24,183.59 24,854.08
Miscellaneous Expenses 540.68 531.16 366.34 514.06 673.90
Total Assets 51,950.89 56,761.64 66,682.28 77,032.98 83,100.12
Contingent Liabilities 22,456.31 26,593.45 32,907.71 34,157.17 26,006.73
Book Value (Rs) 284.33 328.52 378.42 289.52 330.16
BSE:  500312 NSE:  ONGC Reuters:  ONGC.BO   ONGC.NS
Source : Asian CERC

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