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The Financials page for Indian Oil Corporation Ltd. shows its profit and loss account ratios, balance sheet, cash flow analysis, capital structure and quarterly, half yearly, nine monthly and annual financial reports.



Balance Sheet for Indian Oil Corporation Ltd.


(Rs in Cr)
Mar' 17 Mar' 16 Mar' 15 Mar' 14 Mar' 13
SOURCES OF FUNDS
Owners' Fund
Equity Share Capital 4,739.34 2,427.95 2,427.95 2,427.95 2,427.95
Share Application Money 0.00 0.00 0.00 0.00 0.00
Peference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 94,989.38 71,520.78 65,523.35 63,540.79 58,679.27
Loan Funds
Secured Loans 13,311.13 23,631.17 16,237.65 17,889.33 14,473.61
Unsecured Loans 37,073.67 18,854.77 33,491.59 62,733.13 63,868.68
Total 150,113.52 116,434.67 117,680.54 146,591.20 139,449.51
USES OF FUNDS
Fixed Assets
Gross Block 118,598.38 149,406.67 120,624.65 111,730.13 104,104.83
Less: Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accumulated Depreciation 10,718.89 58,511.13 54,373.18 48,781.34 43,472.10
Net Block 107,879.49 90,895.54 66,251.47 62,948.79 60,632.73
Capital Work-in-progress 10,737.82 21,022.18 36,323.50 33,879.24 18,273.12
Investments 47,304.60 23,975.31 23,899.49 23,594.19 18,671.22
Net Current Assets
Current Assets, Loans & Advances 93,291.36 90,714.15 93,375.01 131,132.43 126,418.20
Less : Current Liabilities & Provisions 109,099.75 110,172.51 102,168.93 104,963.45 84,545.76
Total Net Current Assets -15,808.39 -19,458.36 -8,793.92 26,168.98 41,872.44
Miscellaneous Expenses not written 0.00 0.00 0.00 0.00 0.00
Total 150,113.52 116,434.67 117,680.54 146,591.20 139,449.51
Note
Book Value of Unqouted Investment 14,142.08 21,507.81 20,629.37 20,304.44 14,892.67
Market Value of Qouted Investment 0.00 20,497.94 25,454.23 25,934.61 25,394.76
Contingent liabilities 46,730.19 61,232.97 43,123.81 44,732.71 31,715.16
Number of Equity shares outstanding (in Lacs) 47,393.40 24,279.52 24,279.52 24,279.52 24,279.52

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