| Balance Sheet of Oil India (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
1,084.41 |
1,084.41 |
756.60 |
801.51 |
601.14 |
|
| Total Share Capital |
1,084.41 |
1,084.41 |
756.60 |
801.51 |
601.14 |
|
| Reserves and Surplus |
22,126.41 |
27,890.06 |
28,273.39 |
28,717.85 |
24,576.69 |
|
| Total Reserves and Surplus |
22,126.41 |
27,890.06 |
28,273.39 |
28,717.85 |
24,576.69 |
|
| Total Shareholders Funds |
23,210.82 |
28,974.47 |
29,029.99 |
29,519.36 |
25,177.83 |
|
| Minority Interest |
1,069.61 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
12,669.50 |
10,755.28 |
10,689.84 |
8,947.53 |
9,132.84 |
|
| Deferred Tax Liabilities [Net] |
2,963.31 |
3,662.16 |
3,643.64 |
3,299.89 |
2,358.59 |
|
| Other Long Term Liabilities |
252.46 |
97.93 |
105.36 |
113.59 |
6.15 |
|
| Long Term Provisions |
1,209.60 |
767.94 |
789.41 |
813.75 |
662.98 |
|
| Total Non-Current Liabilities |
17,094.87 |
15,283.31 |
15,228.25 |
13,174.76 |
12,160.56 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
73.78 |
1.32 |
0.78 |
5,236.30 |
588.72 |
|
| Trade Payables |
1,035.22 |
643.28 |
558.17 |
590.14 |
536.00 |
|
| Other Current Liabilities |
13,237.77 |
5,889.16 |
3,349.27 |
2,343.42 |
1,497.71 |
|
| Short Term Provisions |
1,011.59 |
1,640.86 |
468.01 |
370.31 |
231.38 |
|
| Total Current Liabilities |
15,358.36 |
8,174.62 |
4,376.23 |
8,540.17 |
2,853.81 |
|
| Total Capital And Liabilities |
56,733.66 |
52,432.40 |
48,634.47 |
51,234.29 |
40,192.20 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
13,900.10 |
10,386.53 |
10,569.69 |
8,967.12 |
7,518.05 |
|
| Intangible Assets |
62.35 |
33.41 |
50.18 |
51.68 |
57.79 |
|
| Capital Work-In-Progress |
2,368.06 |
1,267.42 |
988.08 |
1,893.64 |
1,812.50 |
|
| Fixed Assets |
18,323.12 |
13,738.40 |
13,308.45 |
12,444.04 |
10,490.77 |
|
| Non-Current Investments |
25,107.63 |
26,197.78 |
26,051.33 |
26,311.63 |
14,698.30 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
186.32 |
500.16 |
650.82 |
495.31 |
517.46 |
|
| Other Non-Current Assets |
299.81 |
141.17 |
115.43 |
90.27 |
86.75 |
|
| Total Non-Current Assets |
43,916.88 |
40,577.51 |
40,126.03 |
39,341.25 |
25,793.28 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
610.59 |
252.75 |
605.40 |
1,149.26 |
353.97 |
|
| Inventories |
3,063.56 |
1,219.91 |
1,078.26 |
1,096.47 |
1,001.58 |
|
| Trade Receivables |
1,501.99 |
1,317.74 |
1,413.77 |
1,011.36 |
1,327.89 |
|
| Cash And Cash Equivalents |
4,230.77 |
6,415.67 |
3,319.97 |
6,671.71 |
10,020.47 |
|
| Short Term Loans And Advances |
43.67 |
221.76 |
225.96 |
34.81 |
65.97 |
|
| OtherCurrentAssets |
3,366.20 |
2,427.06 |
1,865.08 |
1,929.43 |
1,629.04 |
|
| Total Current Assets |
12,816.78 |
11,854.89 |
8,508.44 |
11,893.04 |
14,398.92 |
|
| Total Assets |
56,733.66 |
52,432.40 |
48,634.47 |
51,234.29 |
40,192.20 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
10,929.40 |
11,045.57 |
0.00 |
0.00 |
703.96 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1,082.24 |
1,082.24 |
703.94 |
745.73 |
545.36 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
4,671.22 |
8,642.23 |
9,321.07 |
10,150.44 |
5,497.97 |
|
| Non-Current Investments Unquoted Book Value |
21,528.12 |
17,628.91 |
16,814.77 |
16,253.21 |
9,259.06 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
610.59 |
252.75 |
0.00 |
0.00 |
353.97 |
|
Source : Dion Global Solutions Limited
