BALANCE SHEET OF INDIAN OIL CORPORATION of 18-19 & 17- 18

BALANCE SHEET OF INDIAN OIL MAR '19 MAR '18

CORPORATION  (in
Rs. Cr.)

12 mths 12 mths
SOURCES OF FUNDS
Total Share Capital 9,181.04 9,478.69
Equity Share Capital 9,181.04 9,478.69
Reserves 99,476.47 100,692.33
NETWORTH 108,657.51 110,171.02
Secured Loans 13,347.62 12,997.75
Unsecured Loans 69,912.29 42,527.41
TOTAL DEBT 83,259.91 55,525.16
TOTAL LIABILITIES 191,917.42 165,696.18
Gross Block 143,599.26 131,503.81
Less: Accum. Depreciation 24,891.43 17,576.49
NET BLOCK 118,707.83 113,927.32
Capital Work in Progress 23,598.96 14,348.43
INVESTMENTS 49,755.38 47,488.26
Inventories 71,470.38 65,313.21
Sundry Debtors 15,448.02 10,116.52
Cash and Bank Balance 91.36 81.36
Total Current Assets 87,009.76 75,511.09
Loans and Advances 36,635.79 29,464.81
Total CA, Loans & Advances 123,645.55 104,975.90
Current Liabilities 112,768.75 98,858.81
Provisions 11,021.55 16,184.92
Total CL & Provisions 123,790.30 115,043.73
NET CURRENT ASSETS -144.75 -10,067.83
TOTAL ASSETS 191,917.42 165,696.18
Contingent Liabilities 46,827.58 39,238.80
Book Value (Rs) 118.35 116.23
 BALANCE SHEET OF OIL AND NATURAL GAS CORPORATION 18-19 & 17-18
BALANCE SHEET OF OIL AND MAR '19 MAR '18
NATURAL GAS
CORPORATION (in Rs. Cr.)

12 mths 12 mths
SOURCES OF FUNDS
Total Share Capital 6,290.15 6,416.63
Equity Share Capital 6,290.15 6,416.63
Reserves 196,702.40 186,968.05
NETWORTH 202,992.55 193,384.68
Secured Loans 21,593.57 0
Unsecured Loans 0 25,592.21
TOTAL DEBT 21,593.57 25,592.21
TOTAL LIABILITIES 224,586.12 218,976.89
Gross Block 181,369.80 160,662.43
Less: Accum. Depreciation 56,950.68 41,034.02
NET BLOCK 124,419.12 119,628.41
Capital Work in Progress 35,050.23 35,383.59
INVESTMENTS 84,881.54 85,730.80
Inventories 7,749.17 6,688.91
Sundry Debtors 8,439.96 7,772.64
Cash and Bank Balance 504.06 1,012.70
Total Current Assets 16,693.19 15,474.25
Loans and Advances 41,190.74 35,011.13
Total CA, Loans & Advances 57,883.93 50,485.38
Current Liabilities 52,438.29 49,691.26
Provisions 25,210.40 22,560.03
Total CL & Provisions 77,648.69 72,251.29
NET CURRENT ASSETS -19,764.76 -21,765.91
TOTAL ASSETS 224,586.13 218,976.89
Contingent Liabilities 93,825.42 70,218.62
Book Value (Rs) 161.36 150.69
 baLANCE SHEET OF BHARAT PETROLEUM CORPORATION 18-19 & 17-18
BALANCE SHEET OF BHARAT MAR '19 MAR '18
PETROLEUM CORPORATION (in
Rs. Cr.)

12 mths 12 mths
SOURCES OF FUNDS
Total Share Capital 1,966.88 1,966.88
Equity Share Capital 1,966.88 1,966.88
Reserves 34,770.80 32,164.61
NETWORTH 36,737.68 34,131.49
Secured Loans 27,209.32 22,851.23
Unsecured Loans 0 0
TOTAL DEBT 27,209.32 22,851.23
TOTAL LIABILITIES 63,947.00 56,982.72
Gross Block 55,694.18 49,121.50
Less: Accum. Depreciation 9,206.06 6,093.13
NET BLOCK 46,488.12 43,028.37
Capital Work in Progress 7,065.73 4,407.58
INVESTMENTS 15,991.62 15,626.35
Inventories 21,544.65 20,874.57
Sundry Debtors 6,670.72 5,151.73
Cash and Bank Balance 95.41 182.53
Total Current Assets 28,310.78 26,208.83
Loans and Advances 17,771.00 10,860.04
Total CA, Loans & Advances 46,081.78 37,068.87
Current Liabilities 48,423.43 40,328.65
Provisions 3,256.82 2,819.80
Total CL & Provisions 51,680.25 43,148.45
NET CURRENT ASSETS -5,598.47 -6,079.58
TOTAL ASSETS 63,947.00 56,982.72
Contingent Liabilities 19,102.49 17,372.07
Book Value (Rs) 186.78 173.53