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| Balance Sheet |
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| Indian Oil Corporation Ltd | | Industry : Refineries | Chairman : Shrikant Madhav Vaidya | | Home : GOI - IOCL | Book Value: 125.3889026 | | BSE Code : 530965 | Market Cap: 241190.75 | | NSE Code : IOC | P / E : 6.09 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 13771.56 | 9181.04 | 9181.04 | 9181.04 | 9181.04 | | Reserves & Surplus | 120985.98 | 122105.32 | 101319.00 | 84587.83 | 99476.47 | | Total Shareholders Funds | 134757.54 | 131286.36 | 110500.04 | 93768.87 | 108657.51 | | Secured Loans | 11677.24 | 11200.99 | 8825.03 | 19668.06 | 14538.82 | | Unsecured Loans | 134672.69 | 112542.51 | 97869.98 | 100628.03 | 74917.68 | | Total Debt | 146349.93 | 123743.50 | 106695.01 | 120296.09 | 89456.50 | | Total Liabilities | 281107.47 | 255029.86 | 217195.05 | 214064.96 | 198114.01 | | APPLICATION OF FUNDS: | | Gross Block | 228616.30 | 199654.47 | 186242.24 | 167347.67 | 143878.84 | | Less: Accum. Depreciation | 63130.88 | 52765.63 | 42842.30 | 33665.87 | 25171.01 | | Net Block | 165485.42 | 146888.84 | 143399.94 | 133681.80 | 118707.83 | | Capital Work in Progress | 48990.69 | 44446.07 | 33052.13 | 29737.75 | 23598.96 | | Investments | 57519.27 | 57786.64 | 48619.41 | 39138.56 | 49939.97 | | Inventories | 114087.18 | 103421.22 | 78377.13 | 63863.21 | 71640.60 | | Sundry Debtors | 15539.90 | 18136.57 | 13379.56 | 12844.09 | 15457.83 | | Cash and Bank Balance | 773.01 | 882.98 | 1668.37 | 589.11 | 87.65 | | Loans and Advances | 22452.53 | 21480.41 | 19883.86 | 36694.27 | 41452.18 | | Current Liabilities | 133876.89 | 127791.69 | 110816.79 | 92703.49 | 112462.90 | | Provisions | 9863.64 | 10221.18 | 10368.56 | 9780.34 | 10308.11 | | Net Current Assets | 9112.09 | 5908.31 | -7876.43 | 11506.85 | 5867.25 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 281107.47 | 255029.86 | 217195.05 | 214064.96 | 198114.01 | | Contingent Liabilities | 29557.85 | 28162.89 | 27102.13 | 28924.61 | 31444.86 |
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