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| Oil and Natural Gas Corporation |
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| BSE: 500312 |
NSE: ONGC |
ISIN: INE213A01011 |
| Industry : Oil Drilling And Exploration |
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Mar '03 |
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
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| Sources Of Funds |
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| Total Share Capital |
1,425.93 |
1,425.93 |
1,425.93 |
1,425.93 |
2,138.89 |
| Equity Share Capital |
1,425.93 |
1,425.93 |
1,425.93 |
1,425.93 |
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 |
34,313.03 |
39,117.17 |
45,419.49 |
52,533.74 |
59,785.04 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
35,738.96 |
40,543.10 |
46,845.42 |
53,959.67 |
61,923.93 |
| Secured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Unsecured Loans |
800.23 |
11,407.79 |
9,916.22 |
12,722.61 |
15,109.07 |
| Total Debt |
800.23 |
11,407.79 |
9,916.22 |
12,722.61 |
15,109.07 |
| Total Liabilities |
36,539.19 |
51,950.89 |
56,761.64 |
66,682.28 |
77,033.00 |
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Mar '03 |
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
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12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
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| Gross Block |
39,033.66 |
41,007.62 |
42,983.85 |
47,882.35 |
52,038.07 |
| Less: Accum. Depreciation |
33,640.84 |
35,339.16 |
37,147.32 |
40,040.15 |
43,198.95 |
| Net Block |
5,392.82 |
5,668.46 |
5,836.53 |
7,842.20 |
8,839.12 |
| Capital Work in Progress |
19,444.07 |
25,184.99 |
28,838.35 |
33,373.92 |
37,794.16 |
| Investments |
3,982.59 |
4,421.67 |
4,036.67 |
4,888.57 |
5,702.05 |
| Inventories |
1,571.02 |
2,405.69 |
2,569.19 |
3,038.49 |
3,033.76 |
| Sundry Debtors |
3,935.93 |
2,317.80 |
3,729.31 |
3,704.28 |
2,759.44 |
| Cash and Bank Balance |
81.80 |
15.34 |
20.88 |
699.80 |
27.42 |
| Total Current Assets |
5,588.75 |
4,738.83 |
6,319.38 |
7,442.57 |
5,820.62 |
| Loans and Advances |
10,808.98 |
17,187.69 |
39,574.73 |
52,293.83 |
58,710.79 |
| Fixed Deposits |
6,027.22 |
8,726.30 |
9,445.98 |
8,113.02 |
19,253.37 |
| Total CA, Loans & Advances |
22,424.95 |
30,652.82 |
55,340.09 |
67,849.42 |
83,784.78 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
9,280.76 |
12,007.45 |
13,249.06 |
16,515.78 |
19,835.99 |
| Provisions |
5,555.25 |
2,510.28 |
24,572.10 |
31,122.39 |
39,765.20 |
| Total CL & Provisions |
14,836.01 |
14,517.73 |
37,821.16 |
47,638.17 |
59,601.19 |
| Net Current Assets |
7,588.94 |
16,135.09 |
17,518.93 |
20,211.25 |
24,183.59 |
| Miscellaneous Expenses |
130.77 |
540.68 |
531.16 |
366.34 |
514.06 |
| Total Assets |
36,539.19 |
51,950.89 |
56,761.64 |
66,682.28 |
77,032.98 |
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| Contingent Liabilities |
19,111.19 |
22,456.31 |
26,593.45 |
32,907.71 |
34,157.17 |
| Book Value (Rs) |
250.64 |
284.33 |
328.52 |
378.42 |
289.52 |
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| BSE: 500312 |
NSE: ONGC |
Reuters: ONGC.BO ONGC.NS |
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| Source : Asian CERC |
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