| Balance Sheet of Indian Oil Corporation (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
2,427.95 |
2,427.95 |
2,427.95 |
2,427.95 |
2,427.95 |
|
| Total Share Capital |
2,427.95 |
2,427.95 |
2,427.95 |
2,427.95 |
2,427.95 |
|
| Reserves and Surplus |
65,542.02 |
63,564.13 |
58,696.36 |
55,448.75 |
52,904.37 |
|
| Total Reserves and Surplus |
65,542.02 |
63,564.13 |
58,696.36 |
55,448.75 |
52,904.37 |
|
| Total Shareholders Funds |
67,969.97 |
65,992.08 |
61,124.31 |
57,876.70 |
55,332.32 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
32,731.26 |
31,683.58 |
21,414.20 |
16,826.76 |
16,243.20 |
|
| Deferred Tax Liabilities [Net] |
6,720.21 |
5,616.18 |
5,512.66 |
5,241.88 |
6,336.59 |
|
| Other Long Term Liabilities |
15,216.48 |
13,411.58 |
11,435.18 |
9,830.30 |
364.80 |
|
| Long Term Provisions |
410.20 |
390.12 |
375.25 |
258.18 |
179.27 |
|
| Total Non-Current Liabilities |
55,078.15 |
51,101.46 |
38,737.29 |
32,157.12 |
23,123.86 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
16,979.31 |
48,915.54 |
56,911.00 |
53,497.17 |
34,065.76 |
|
| Trade Payables |
29,199.77 |
35,697.29 |
29,729.91 |
27,520.75 |
29,661.76 |
|
| Other Current Liabilities |
23,310.68 |
24,319.15 |
19,852.08 |
23,917.65 |
24,911.79 |
|
| Short Term Provisions |
27,311.59 |
26,388.26 |
17,640.68 |
14,890.36 |
6,584.19 |
|
| Total Current Liabilities |
96,801.35 |
135,320.24 |
124,133.67 |
119,825.93 |
95,223.50 |
|
| Total Capital And Liabilities |
219,849.47 |
252,413.78 |
223,995.27 |
209,859.75 |
173,679.68 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
65,624.77 |
62,256.62 |
59,823.45 |
58,932.29 |
57,189.02 |
|
| Intangible Assets |
626.70 |
692.17 |
809.28 |
914.51 |
998.38 |
|
| Capital Work-In-Progress |
35,563.98 |
33,150.64 |
17,987.13 |
13,415.36 |
8,939.30 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
102,574.97 |
96,828.02 |
78,905.85 |
73,534.69 |
67,468.00 |
|
| Non-Current Investments |
16,628.58 |
16,311.49 |
5,032.62 |
4,918.01 |
4,703.49 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
4,620.34 |
4,626.48 |
11,744.37 |
10,388.58 |
4,936.35 |
|
| Other Non-Current Assets |
94.56 |
70.02 |
13.86 |
17.01 |
3.99 |
|
| Total Non-Current Assets |
123,918.45 |
117,836.01 |
95,696.70 |
88,858.29 |
77,111.83 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
7,270.91 |
7,282.70 |
13,638.60 |
13,760.45 |
14,841.27 |
|
| Inventories |
45,543.85 |
64,697.37 |
59,314.39 |
56,829.20 |
49,284.52 |
|
| Trade Receivables |
6,758.17 |
11,023.10 |
11,254.78 |
9,725.47 |
8,863.69 |
|
| Cash And Cash Equivalents |
111.90 |
2,608.53 |
503.29 |
307.01 |
1,294.42 |
|
| Short Term Loans And Advances |
31,451.69 |
41,574.33 |
36,824.49 |
32,525.10 |
21,060.80 |
|
| OtherCurrentAssets |
4,794.50 |
7,391.74 |
6,763.02 |
7,854.23 |
1,223.15 |
|
| Total Current Assets |
95,931.02 |
134,577.77 |
128,298.57 |
121,001.46 |
96,567.85 |
|
| Total Assets |
219,849.47 |
252,413.78 |
223,995.27 |
209,859.75 |
173,679.68 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
43,297.09 |
56,409.36 |
31,715.16 |
32,666.62 |
35,182.42 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
165,680.94 |
202,592.23 |
184,643.85 |
173,460.46 |
146,084.52 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
294.88 |
429.31 |
1,102.15 |
1,274.52 |
231.05 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
26,652.38 |
26,286.49 |
26,350.30 |
28,803.38 |
24,660.97 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
15,667.56 |
21,524.67 |
18,549.19 |
19,618.10 |
16,781.47 |
|
| Other Earnings |
342.43 |
83.46 |
9.42 |
192.90 |
186.08 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
2,280.27 |
2,280.27 |
2,280.27 |
2,280.27 |
2,280.27 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
25,454.23 |
25,934.61 |
25,394.76 |
23,238.21 |
25,141.06 |
|
| Non-Current Investments Unquoted Book Value |
13,358.46 |
13,021.74 |
1,254.07 |
1,139.46 |
898.94 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
7,270.91 |
7,282.70 |
13,638.60 |
13,760.45 |
14,841.27 |
|
Source : Dion Global Solutions Limited
