Balance Sheet of Oil and Natural Gas Corporation

7/28/2019 Balance Sheet of Oil and Natural Gas Corporation

1/7

Balance Sheet of Oil and

Natural Gas Corporation------------------- in Rs. Cr. -------------------

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

12 mths 12 mths 12 mths 12 mths 12

Sources Of Funds

Total Share Capital 4,277.76 2,138.89 2,138.89 2,138.89 2,13Equity Share Capital 4,277.76 2,138.89 2,138.89 2,138.89 2,13

Share Application Money 0.00 0.00 0.00 0.00

Preference Share Capital 0.00 0.00 0.00 0.00

Reserves 93,226.67 85,143.72 76,596.53 68,478.51 59,78Revaluation Reserves 0.00 0.00 0.00 0.00

Networth 97,504.43 87,282.61 78,735.42 70,617.40 61,92

Secured Loans 0.00 0.00 0.00 0.00

Unsecured Loans 17,564.26 16,405.64 16,035.70 12,482.71 15,10

Total Debt 17,564.26 16,405.64 16,035.70 12,482.71 15,10Total Liabilities 115,068.69 103,688.25 94,771.12 83,100.11 77,03

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

12 mths 12 mths 12 mths 12 mths 12

Application Of Funds

Gross Block 80,938.60 71,553.78 61,355.61 57,463.78 52,03

Less: Accum. Depreciation 62,299.05 55,905.28 50,941.23 46,945.77 43,19Net Block 18,639.55 15,648.50 10,414.38 10,518.01 8,83

Capital Work in Progress 65,354.44 56,073.25 52,923.19 41,154.63 37,79

Investments 5,332.84 5,772.03 5,090.32 5,899.50 5,70

Inventories 4,118.98 4,678.57 4,060.67 3,480.64 3,03

Sundry Debtors 3,845.90 3,058.64 4,083.80 4,360.37 2,75Cash and Bank Balance 356.55 282.85 161.48 269.22 2

Total Current Assets 8,321.43 8,020.06 8,305.95 8,110.23 5,82Loans and Advances 64,693.91 63,721.90 55,964.02 38,906.53 58,7

Fixed Deposits 22,090.00 17,948.18 18,934.74 22,148.43 19,25

Total CA, Loans & Advances 95,105.34 89,690.14 83,204.71 69,165.19 83,78

Deffered Credit 0.00 0.00 0.00 0.00 Current Liabilities 35,384.31 27,244.53 26,854.11 22,482.94 19,83

Provisions 34,775.19 37,092.46 30,657.98 21,828.17 39,76

Total CL & Provisions 70,159.50 64,336.99 57,512.09 44,311.11 59,60

Net Current Assets 24,945.84 25,353.15 25,692.62 24,854.08 24,18

Miscellaneous Expenses 796.03 841.32 650.61 673.90 5Total Assets 115,068.70 103,688.25 94,771.12 83,100.12 77,03

Contingent Liabilities 38,979.63 39,178.54 36,024.57 26,006.73 34,15Book Value (Rs) 113.97 408.08 368.12 330.16 28


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Profit & Loss account of Oil

and Natural Gas

Corporation

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

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

12 mths 12 mths 12 mths 12 mths 12 m

Income

Sales Turnover 66,487.19 60,470.18 64,342.28 60,466.48 57,19

Excise Duty 322.85 218.41 338.29 401.38 27Net Sales 66,164.34 60,251.77 64,003.99 60,065.10 56,91

Other Income 5,028.07 3,615.96 4,085.59 4,228.63 3,10

Stock Adjustments 12.91 118.04 81.10 114.11 -1

Total Income 71,205.32 63,985.77 68,170.68 64,407.84 60,00Expenditure

Raw Materials 2,790.68 2,431.88 10,905.51 8,424.32 8,17

Power & Fuel Cost 285.60 260.38 270.79 317.15 32Employee Cost 6,445.18 5,618.16 4,536.80 5,843.27 3,97

Other Manufacturing Expenses 32,098.77 26,652.82 19,578.49 17,184.51 15,61

Selling and Admin Expenses-

16,565.10-13,243.69 -4,470.78 -2,328.21 -56

Miscellaneous Expenses 492.78 947.65 1,011.04 983.74 1,07

Preoperative Exp Capitalised 0.00 0.00 0.00 0.00

Total Expenses 25,547.91 22,667.20 31,831.85 30,424.78 28,60Mar '11 Mar '10 Mar '09 Mar '08 Ma

12 mths 12 mths 12 mths 12 mths 12 m

Operating Profit 40,629.34 37,702.61 32,253.24 29,754.43 28,28PBDIT 45,657.41 41,318.57 36,338.83 33,983.06 31,39

Interest 11,133.34 11,276.89 8,485.40 5,016.88 3,72PBDT 34,524.07 30,041.68 27,853.43 28,966.18 27,66

Depreciation 6,835.01 5,242.66 4,355.62 3,915.77 3,29Other Written Off 0.00 0.00 0.00 0.00

Profit Before Tax 27,689.06 24,799.02 23,497.81 25,050.41 24,37

Extra-ordinary items 547.70 183.99 790.68 607.25 -56

PBT (Post Extra-ord Items) 28,236.76 24,983.01 24,288.49 25,657.66 23,81Tax 9,177.53 8,258.73 8,437.78 8,941.85 8,04

Reported Net Profit 18,924.00 16,767.56 16,126.32 16,701.65 15,64

Total Value Addition 22,757.23 20,235.33 20,926.34 22,000.46 20,43Preference Dividend 0.00 0.00 0.00 0.00 Equity Dividend 7,486.05 7,058.28 6,844.39 6,844.39 6,63

Corporate Dividend Tax 1,215.65 1,161.56 1,163.20 1,163.20 1,01

Per share data (annualised)Shares in issue (lakhs) 85,554.90 21,388.73 21,388.73 21,388.73 21,38

Earning Per Share (Rs) 22.12 78.39 75.40 78.09 7

Equity Dividend (%) 350.00 330.00 320.00 320.00 31


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Book Value (Rs) 113.97 408.08 368.12 330.16 28

category of

Shareholder

No. ofShare-

holders

TotalNO.

ofShares

Total No. ofShares held in

DematerializedForm

TotalShareholding

as a % of

total No. ofShares

As a % of

(A+B)As a % of

(A+B+C)

Shares pledgedor

otherwiseencumbered

Number ofshares

As a % of Total

No. of Shares

(A) Shareholding of Promoter and Promoter Group

(1) IndianCentral

Government /

State

Government(s)

15,922,546,522 5,922,546,522 69.23 69.23 - -

Sub Total 15,922,546,522 5,922,546,522 69.23 69.23 - -

(2) Foreign

Total

shareholding

of Promoter

and Promoter

Group (A)

15,922,546,522 5,922,546,522 69.23 69.23 - -

(B) Public Shareholding

(1) InstitutionsMutual Funds/ UTI

289 133,097,560 133,091,260 1.56 1.56 - -

Financial

Institutions /Banks

100 160,956,928 160,956,868 1.88 1.88 - -

Insurance

Companies

7 699,239,493 699,233,793 8.17 8.17 - -

Foreign

Institutional

Investors

588 457,291,000 457,291,000 5.35 5.35 - -

Sub Total 9841,450,584,981 1,450,572,921 16.96 16.96 - -

(2) Non-

InstitutionsBodies

Corporate

3,3741,014,786,652 1,014,776,163 11.86 11.86 - -

Individuals - - - - - -

Individual

shareholdersholding

nominal share

531,675

148,275,467 140,914,849 1.73 1.73 - -


4/7

capital up to

Rs. 1 lakh

Individualshareholders

holding

nominal sharecapital inexcess of Rs. 1

lakh

136

8,577,655 8,577,655 0.10 0.10 - -

Any Others

(Specify)

8,103 10,718,843 10,680,299 0.13 0.13 - -

Non Resident

Indians7,713

4,211,324 4,172,780 0.05 0.05 - -

Trusts 52 1,282,201 1,282,201 0.01 0.01 - -Clearing

Members333

5,223,622 5,223,622 0.06 0.06 - -

ForeignNationals 5 1,696 1,696 - - - -

Sub Total 543,2881,182,358,617 1,174,948,966 13.82 13.82 - -

Total Public

shareholding

(B)

544,2722,632,943,598 2,625,521,887 30.77 30.77 - -

Total (A)+(B) 544,2738,555,490,120 8,548,068,409 100.00 100.00 - -

(C) Shares held

by Custodians

and against

hich

Depository

Receipts have

been issued-m

- - - - - - -

(1) - - - - - -(2) - - - - - -

Sub Total - - - - - -

Total

(A)+(B)+(C)544,2738,555,490,120 8,548,068,409 - 100.00 - -

MARKET CAP (Rs Cr)

226,506.60


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category of

Shareholder

No. of

Share-

holders

Total NO.

of Shares

Total No. of

Shares held in

DematerializedForm

Total Shareholdingas a % of total No.

of Shares

As a % of

(A+B)As a % of

(A+B+C)

Shares pledged orotherwise

encumbered

Number of

sharesAs a % of Total

No. of Shares

(A) Shareholding of Promoter and Promoter Group

(1) IndianCentral

Government /

15,922,546,522 5,922,546,522 69.23 69.23 - -


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State

Government(s)

Sub Total 15,922,546,5225,922,546,522 69.23 69.23 - -

(2) Foreign

Total

shareholdingof Promoter

and Promoter

Group (A)

15,922,546,5225,922,546,522 69.23 69.23 - -

(B) Public Shareholding

(1) InstitutionsMutual Funds /

UTI

289 133,097,560 133,091,260 1.56 1.56 - -

FinancialInstitutions /

Banks

100 160,956,928 160,956,868 1.88 1.88 - -

InsuranceCompanies 7 699,239,493 699,233,793 8.17 8.17 - -

Foreign

Institutional

Investors

588 457,291,000 457,291,000 5.35 5.35 - -

Sub Total 9841,450,584,9811,450,572,921 16.96 16.96 - -

(2) Non-

InstitutionsBodies

Corporate

3,3741,014,786,652 1,014,776,163 11.86 11.86 - -

Individuals - - - - - -


holding

nominal sharecapital up to

Rs. 1 lakh

531,675

148,275,467 140,914,849 1.73 1.73 - -


holding

nominal share

capital inexcess of Rs. 1

lakh

136

8,577,655 8,577,655 0.10 0.10 - -

Any Others

(Specify)

8,103 10,718,843 10,680,299 0.13 0.13 - -

Non Resident

Indians7,713

4,211,324 4,172,780 0.05 0.05 - -

Trusts 52 1,282,201 1,282,201 0.01 0.01 - -Clearing 333 5,223,622 5,223,622 0.06 0.06 - -


7/7

Members

Foreign

Nationals5

1,696 1,696 - - - -

Sub Total 543,2881,182,358,6171,174,948,966 13.82 13.82 - -

Total Public

shareholding(B)

544,2722,632,943,5982,625,521,887 30.77 30.77 - -

Total (A)+(B) 544,2738,555,490,1208,548,068,409 100.00 100.00 - -(C) Shares held

by Custodians

and against

hich Depository

Receipts have

been issued-m

- - - - - - -

(1) - - - - - -

(2) - - - - - -

Sub Total - - - - - -Total(A)+(B)+(C)

544,2738,555,490,1208,548,068,409 - 100.00 - -

Documents

Balance Sheet of Oil and Natural Gas Corporation