Balance Sheet of Indian Oil Corporation

7/28/2019 Balance Sheet of Indian Oil Corporation

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Balance Sheet of Indian Oil

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

Mar '11 Mar '10 Mar '09 Mar '08 Ma

12 mths 12 mths 12 mths 12 mths 12 m

Sources Of Funds

Total Share Capital 2,427.95 2,427.95 1,192.37 1,192.37 1,16

Equity Share Capital 2,427.95 2,427.95 1,192.37 1,192.37 1,168Share Application Money 0.00 0.00 21.60 0.00 24.36

Preference Share Capital 0.00 0.00 0.00 0.00 0.00

Reserves 52,904.37 48,124.88 42,789.29 39,893.88 33,664.92Revaluation Reserves 0.00 0.00 0.00 0.00 0.00

Networth 55,332.32 50,552.83 44,003.26 41,086.25 34,857.29

Secured Loans 20,379.65 18,292.45 17,565.13 6,415.78 5,671.42

Unsecured Loans 32,354.22 26,273.80 27,406.93 29,107.39 21,411.27

Total Debt 52,733.87 44,566.25 44,972.06 35,523.17 27,082.69Total Liabilities 108,066.19 95,119.08 88,975.32 76,609.42 61,939.98

Mar '11 Mar '10 Mar '09 Mar '08 Mar '07

12 mths 12 mths 12 mths 12 mths 12 mths

Application Of Funds

Gross Block 92,696.69 71,780.60 62,104.64 56,731.50 54,770.29

Less: Accum. Depreciation 34,509.29 30,199.53 27,326.19 23,959.68 21,400.07Net Block 58,187.40 41,581.07 34,778.45 32,771.82 33,370.22

Capital Work in Progress 12,620.44 21,268.63 18,186.05 9,170.22 4,394.30

Investments 19,544.76 22,370.25 32,232.13 21,535.78 19,990.86

Inventories 49,284.52 36,404.08 25,149.60 30,941.48 24,702.69

Sundry Debtors 8,869.65 5,799.28 5,937.86 6,819.23 6,736.06Cash and Bank Balance 643.92 916.56 796.56 815.05 916.24

Total Current Assets 58,798.09 43,119.92 31,884.02 38,575.76 32,354.99Loans and Advances 25,454.49 17,453.01 13,348.99 14,920.93 11,601.54

Fixed Deposits 650.50 398.55 1.46 9.38 9.73

Total CA, Loans & Advances 84,903.08 60,971.48 45,234.47 53,506.07 43,966.26

Deffered Credit 0.00 0.00 0.00 0.00 0.00Current Liabilities 60,441.18 40,818.96 38,890.28 39,326.07 32,305.52

Provisions 6,763.46 10,271.56 2,603.46 1,172.99 7,633.41

Total CL & Provisions 67,204.64 51,090.52 41,493.74 40,499.06 39,938.93

Net Current Assets 17,698.44 9,880.96 3,740.73 13,007.01 4,027.33

Miscellaneous Expenses 15.15 18.17 37.96 124.59 157.27Total Assets 108,066.19 95,119.08 88,975.32 76,609.42 61,939.98

Contingent Liabilities 31,505.33 25,715.07 26,317.31 25,574.96 22,676.47Book Value (Rs) 227.90 208.21 368.86 344.58 298.22


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Profit & Loss account of

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



Income

Sales Turnover 357,275.89 291,272.84 329,806.88 270,410.49 238,34Excise Duty 26,141.04 21,834.76 22,682.89 23,051.25 21,84

Net Sales 331,134.85 269,438.08 307,123.99 247,359.24 216,49

Other Income 3,554.94 3,189.68 -2,905.92 3,128.54 3,81

Stock Adjustments 4,972.93 5,044.25 -1,674.56 1,958.09 -18Total Income 339,662.72 277,672.01 302,543.51 252,445.87 220,12

Expenditure

Raw Materials 299,806.97 240,712.77 273,708.98 223,214.64 193,29

Power & Fuel Cost 1,880.24 369.45 447.19 357.82 29Employee Cost 6,429.58 5,723.96 5,686.96 2,894.86 2,58

Other Manufacturing Expenses 1,638.36 1,385.83 1,053.32 1,200.32 82

Selling and Admin Expenses 13,378.79 11,386.06 10,709.66 10,084.29 8,52Miscellaneous Expenses 1,249.03 733.59 804.51 642.54 52

Preoperative Exp Capitalised -945.24 -1,121.28 -544.01 -403.58 -54

Total Expenses 323,437.73 259,190.38 291,866.61 237,990.89 205,50



Operating Profit 12,670.05 15,291.95 13,582.82 11,326.44 10,81

PBDIT 16,224.99 18,481.63 10,676.90 14,454.98 14,62

Interest 2,702.14 1,572.35 4,020.98 1,589.73 1,49

PBDT 13,522.85 16,909.28 6,655.92 12,865.25 13,12Depreciation 4,546.67 3,227.14 2,881.71 2,709.70 2,59

Other Written Off 132.04 133.98 317.64 236.53 11Profit Before Tax 8,844.14 13,548.16 3,456.57 9,919.02 10,42

Extra-ordinary items -41.93 -36.52 915.26 178.64 7

PBT (Post Extra-ord Items) 8,802.21 13,511.64 4,371.83 10,097.66 10,50

Tax 1,297.71 3,097.87 1,364.71 3,104.54 2,94

Reported Net Profit 7,445.48 10,220.55 2,949.55 6,962.58 7,49Total Value Addition 23,630.76 18,477.61 18,157.63 14,776.25 12,21

Preference Dividend 0.00 0.00 0.00 0.00

Equity Dividend 2,306.55 3,156.34 910.48 655.81 2,25

Corporate Dividend Tax 358.70 508.83 154.74 76.48 36Per share data (annualised)

Shares in issue (lakhs) 24,279.52 24,279.52 11,923.74 11,923.74 11,68

Earning Per Share (Rs) 30.67 42.10 24.74 58.39 6Equity Dividend (%) 95.00 130.00 75.00 55.00 19

Book Value (Rs) 227.90 208.21 368.86 344.58 29


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category of

Shareholder

No. of

Share-

holders

Total NO.

of Shares

Total No. ofShares held in

Dematerialized

Form

Total

Shareholding

as a % of totalNo. of Shares

As a % of

(A+B)As a % of(A+B+C)

Shares pledged

or

otherwiseencumbered

Number of

sharesAs a % of TotalNo. of Shares

(A) Shareholding of Promoter and Promoter Group

(1) IndianCentral

Government /

State

Government(s)

11,916,155,710 1,916,155,710 78.92 78.92 - -

Sub Total 11,916,155,710 1,916,155,710 78.92 78.92 - -

(2) Foreign

Totalshareholding

of Promoter

and Promoter

Group (A)

11,916,155,710 1,916,155,710 78.92 78.92 - -

(B) Public Shareholding

(1) InstitutionsMutual Funds/ UTI

117 43,181,578 43,175,509 1.78 1.78 - -

Financial

Institutions /

Banks

49 1,306,912 1,294,124 0.05 0.05 - -

Insurance

Companies

9 81,081,411 81,080,111 3.34 3.34 - -

Foreign

Institutional

Investors

107 16,678,042 16,678,042 0.69 0.69 - -

Sub Total 282 142,247,943 142,227,786 5.86 5.86 - -

(2) Non-

InstitutionsBodies

Corporate

2,186 234,651,545 234,626,817 9.66 9.66 - -

Individuals - - - - - -

Individual

shareholders

holdingnominal share

capital up to

Rs. 1 lakh

209,571

69,116,587 57,697,346 2.85 2.85 - -

Individual 90 2,816,253 2,788,989 0.12 0.12 - -


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Documents

Balance Sheet of Indian Oil Corporation