Balance Sheet of Indian Oil Corporation.pdf

8/22/2019 Balance Sheet of Indian Oil Corporation.pdf

1/5

Balance Sheet of

Indian Oil

Corporation Ltd.

------------------- in Rs. Cr. -------------------

Mar '12 Mar '11 Mar '10 Mar '09 Mar '08

12 mths 12 mths 12 mths 12 mths 12 mths

Sources Of Funds

Total Share Capital 2,427.95 2,427.95 2,427.95 1,192.37 1,192.37

Equity Share Capital 2,427.95 2,427.95 2,427.95 1,192.37 1,192.37

Share Application Money 0.00 0.00 0.00 21.60 0.00

Preference Share Capital 0.00 0.00 0.00 0.00 0.00

Reserves 55,448.75 52,904.37 48,124.88 42,789.29 39,893.88

Revaluation Reserves 0.00 0.00 0.00 0.00 0.00

Networth 57,876.70 55,332.32 50,552.83 44,003.26 41,086.25

Secured Loans 13,045.97 20,379.65 18,292.45 17,565.13 6,415.78

Unsecured Loans 57,277.96 32,354.22 26,273.80 27,406.93 29,107.39

Total Debt 70,323.93 52,733.87 44,566.25 44,972.06 35,523.17

Total Liabilities 128,200.63 108,066.19 95,119.08 88,975.32 76,609.42



Application Of Funds

Gross Block 99,455.46 92,696.69 71,780.60 62,104.64 56,731.50

Less: Accum. Depreciation 39,336.13 34,509.29 30,199.53 27,326.19 23,959.68

Net Block 60,119.33 58,187.40 41,581.07 34,778.45 32,771.82

Capital Work in Progress 13,434.77 12,620.44 21,268.63 18,186.05 9,170.22Investments 18,678.46 19,544.76 22,370.25 32,232.13 21,535.78

Inventories 56,829.20 49,284.52 36,404.08 25,149.60 30,941.48

Sundry Debtors 15,502.87 8,869.65 5,799.28 5,937.86 6,819.23

Cash and Bank Balance 307.01 643.92 916.56 796.56 815.05


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Total Current Assets 72,639.08 58,798.09 43,119.92 31,884.02 38,575.76

Loans and Advances 44,988.11 25,454.49 17,453.01 13,348.99 14,920.93

Fixed Deposits 0.00 650.50 398.55 1.46 9.38

Total CA, Loans & Advances 117,627.19 84,903.08 60,971.48 45,234.47 53,506.07

Deffered Credit 0.00 0.00 0.00 0.00 0.00

Current Liabilities 66,510.58 60,441.18 40,818.96 38,890.28 39,326.07

Provisions 15,148.54 6,763.46 10,271.56 2,603.46 1,172.99

Total CL & Provisions 81,659.12 67,204.64 51,090.52 41,493.74 40,499.06

Net Current Assets 35,968.07 17,698.44 9,880.96 3,740.73 13,007.01

Miscellaneous Expenses 0.00 15.15 18.17 37.96 124.59

Total Assets 128,200.63 108,066.19 95,119.08 88,975.32 76,609.42

Contingent Liabilities 28,085.59 31,505.33 25,715.07 26,317.31 25,574.96

Book Value (Rs) 238.38 227.90 208.21 368.86 344.58


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Profit & Loss

account of Indian Oil

Corporation------------------- in Rs. Cr. -------------------



Income

Sales Turnover 463,285.27 357,275.89 291,272.84 329,806.88 270,410.49

Excise Duty 24,455.59 26,141.04 21,834.76 22,682.89 23,051.25

Net Sales 438,829.68 331,134.85 269,438.08 307,123.99 247,359.24

Other Income -4,509.80 3,554.94 3,189.68 -2,905.92 3,128.54

Stock Adjustments 2,852.13 4,972.93 5,044.25 -1,674.56 1,958.09

Total Income 437,172.01 339,662.72 277,672.01 302,543.51 252,445.87

Expenditure

Raw Materials 394,385.52 299,806.97 240,712.77 273,708.98 223,214.64

Power & Fuel Cost 3,801.74 1,880.24 369.45 447.19 357.82

Employee Cost 4,980.06 6,429.58 5,723.96 5,686.96 2,894.86

Other Manufacturing Expenses 1,465.94 1,638.36 1,385.83 1,053.32 1,200.32

Selling and Admin Expenses 4,321.11 13,378.79 11,386.06 10,709.66 10,084.29

Miscellaneous Expenses 14,283.79 1,249.03 733.59 804.51 642.54

Preoperative Exp Capitalised 0.00 -945.24 -1,121.28 -544.01 -403.58

Total Expenses 423,238.16 323,437.73 259,190.38 291,866.61 237,990.89



Operating Profit 18,443.65 12,670.05 15,291.95 13,582.82 11,326.44

PBDIT 13,933.85 16,224.99 18,481.63 10,676.90 14,454.98

Interest 5,590.54 2,702.14 1,572.35 4,020.98 1,589.73

PBDT 8,343.31 13,522.85 16,909.28 6,655.92 12,865.25

Depreciation 4,867.79 4,546.67 3,227.14 2,881.71 2,709.70

Other Written Off 0.00 132.04 133.98 317.64 236.53


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Profit Before Tax 3,475.52 8,844.14 13,548.16 3,456.57 9,919.02

Extra-ordinary items 278.76 -41.93 -36.52 915.26 178.64

PBT (Post Extra-ord Items) 3,754.28 8,802.21 13,511.64 4,371.83 10,097.66

Tax -200.34 1,297.71 3,097.87 1,364.71 3,104.54

Reported Net Profit 3,954.62 7,445.48 10,220.55 2,949.55 6,962.58

Total Value Addition 28,852.64 23,630.76 18,477.61 18,157.63 14,776.25

Preference Dividend 0.00 0.00 0.00 0.00 0.00

Equity Dividend 1,213.98 2,306.55 3,156.34 910.48 655.81

Corporate Dividend Tax 194.43 358.70 508.83 154.74 76.48

Per share data (annualised)

Shares in issue (lakhs) 24,279.52 24,279.52 24,279.52 11,923.74 11,923.74

Earning Per Share (Rs) 16.29 30.67 42.10 24.74 58.39

Equity Dividend (%) 50.00 95.00 130.00 75.00 55.00

Book Value (Rs) 238.38 227.90 208.21 368.86 344.58


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Cash Flow of Indian

Oil Corporation------------------- in Rs. Cr. -------------------



Net Profit Before Tax 3754.31 9095.86 14106.09 4328.59 10080.40

Net Cash From Operating Activities -2762.38 5681.20 -464.70 -23156.96 -9382.79

Net Cash (used in)/from

Investing Activities-12246.29 -7217.99 4676.10 19177.91 4376.55

Net Cash (used in)/from Financing

Activities14021.93 1516.11 -3694.23 3950.40 4904.70

Net (decrease)/increase In Cash

and Cash Equivalents-986.74 -20.68 517.17 -28.65 -101.54

Opening Cash & Cash Equivalents 1294.42 1315.11 798.02 826.67 925.97

Closing Cash & Cash Equivalents 307.68 1294.43 1315.19 798.02 824.43

Balance Sheet of Indian Oil Corporation.pdf

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