| Balance Sheet of Oil and Natural Gas Corporation (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
6,290.14 |
6,290.14 |
6,290.15 |
6,290.15 |
6,416.63 |
|
| Total Share Capital |
6,290.14 |
6,290.14 |
6,290.15 |
6,290.15 |
6,416.63 |
|
| Reserves and Surplus |
230,857.95 |
198,268.43 |
188,047.94 |
196,702.40 |
186,968.05 |
|
| Total Reserves and Surplus |
230,857.95 |
198,268.43 |
188,047.94 |
196,702.40 |
186,968.05 |
|
| Total Shareholders Funds |
237,148.09 |
204,558.57 |
194,338.09 |
202,992.56 |
193,384.68 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
6,396.90 |
6,327.52 |
2,245.10 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
19,733.25 |
27,473.37 |
26,344.10 |
28,070.38 |
26,259.16 |
|
| Other Long Term Liabilities |
7,198.39 |
12,729.05 |
5,247.24 |
830.26 |
920.65 |
|
| Long Term Provisions |
30,186.24 |
30,535.18 |
27,939.21 |
23,624.74 |
21,301.84 |
|
| Total Non-Current Liabilities |
63,514.79 |
77,065.12 |
61,775.64 |
52,525.38 |
48,481.64 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
8,695.14 |
11,704.01 |
21,593.57 |
25,592.21 |
|
| Trade Payables |
6,154.73 |
6,376.65 |
7,113.63 |
8,825.00 |
7,334.55 |
|
| Other Current Liabilities |
27,099.75 |
20,372.28 |
20,651.84 |
14,712.65 |
15,176.91 |
|
| Short Term Provisions |
3,346.89 |
1,385.83 |
1,097.53 |
1,585.66 |
1,258.19 |
|
| Total Current Liabilities |
36,601.37 |
36,829.90 |
40,567.02 |
46,716.88 |
49,361.86 |
|
| Total Capital And Liabilities |
337,264.24 |
318,453.58 |
296,680.75 |
302,234.81 |
291,228.18 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
136,753.20 |
130,482.51 |
127,518.10 |
124,244.66 |
119,515.55 |
|
| Intangible Assets |
182.40 |
217.25 |
180.96 |
174.46 |
112.86 |
|
| Capital Work-In-Progress |
28,753.68 |
24,811.29 |
20,016.58 |
15,523.54 |
13,545.06 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
178,906.31 |
171,648.84 |
163,924.60 |
159,469.35 |
155,012.00 |
|
| Non-Current Investments |
85,173.22 |
81,376.44 |
72,429.99 |
84,881.54 |
85,730.80 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
26,077.63 |
1,327.41 |
1,182.48 |
1,046.13 |
2,133.47 |
|
| Other Non-Current Assets |
11,180.62 |
32,323.44 |
32,157.69 |
28,447.45 |
26,835.36 |
|
| Total Non-Current Assets |
301,337.76 |
286,676.13 |
269,694.75 |
273,844.46 |
269,711.63 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
7,861.42 |
8,474.47 |
8,566.62 |
7,749.17 |
6,688.91 |
|
| Trade Receivables |
11,788.48 |
7,797.33 |
4,777.39 |
8,439.96 |
7,772.64 |
|
| Cash And Cash Equivalents |
236.23 |
302.55 |
968.23 |
504.06 |
1,012.70 |
|
| Short Term Loans And Advances |
244.22 |
383.47 |
511.73 |
633.93 |
1,402.12 |
|
| OtherCurrentAssets |
15,796.12 |
14,819.63 |
12,162.03 |
11,063.23 |
4,640.19 |
|
| Total Current Assets |
35,926.48 |
31,777.45 |
26,986.00 |
28,390.35 |
21,516.55 |
|
| Total Assets |
337,264.24 |
318,453.58 |
296,680.75 |
302,234.81 |
291,228.18 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
84,271.41 |
91,576.91 |
95,668.02 |
93,825.42 |
70,218.62 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
321.01 |
374.82 |
348.27 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
16,768.39 |
21,851.25 |
17,973.66 |
19,198.29 |
16,924.69 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
1,015.96 |
2,940.85 |
3,364.43 |
|
| Other Earnings |
190.59 |
239.34 |
609.46 |
286.79 |
188.03 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
5,947.55 |
5,947.55 |
5,947.55 |
5,947.55 |
6,067.14 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
49,129.69 |
42,586.82 |
34,042.19 |
61,714.02 |
72,172.17 |
|
| Non-Current Investments Unquoted Book Value |
17,325.21 |
28,088.46 |
21,789.96 |
18,123.16 |
18,168.64 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
