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| Balance Sheet |
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| Chennai Petroleum Corporation Ltd | | Industry : Refineries | Chairman : S M Vaidya | | Home : GOI - IOCL | Book Value: 577.0519517 | | BSE Code : 500110 | Market Cap: 15217.26 | | NSE Code : CHENNPETRO | P / E : 5.61 | |
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| SOURCES OF FUNDS: | | | Share Capital | 648.91 | 648.91 | 754.67 | 721.42 | 696.24 | | Reserves & Surplus | 6132.05 | 2641.32 | 1275.66 | 1043.37 | 3160.60 | | Total Shareholders Funds | 6780.96 | 3290.23 | 2030.33 | 1764.79 | 3856.84 | | Secured Loans | 124.19 | 2951.51 | 2908.59 | 3723.59 | 3516.75 | | Unsecured Loans | 3671.33 | 5822.04 | 5783.79 | 4523.05 | 2859.93 | | Total Debt | 3795.52 | 8773.55 | 8692.38 | 8246.64 | 6376.68 | | Total Liabilities | 10576.48 | 12063.78 | 10722.71 | 10011.43 | 10233.52 | | APPLICATION OF FUNDS: | | Gross Block | 10873.59 | 9690.00 | 9462.99 | 8916.72 | 8369.11 | | Less: Accum. Depreciation | 3237.04 | 2723.37 | 2320.82 | 1882.61 | 1391.80 | | Net Block | 7636.55 | 6966.63 | 7142.17 | 7034.11 | 6977.31 | | Capital Work in Progress | 331.43 | 1209.55 | 1550.43 | 1597.80 | 1199.48 | | Investments | 11.95 | 11.94 | 11.94 | 11.94 | 11.94 | | Inventories | 6016.69 | 7575.45 | 4548.96 | 2360.87 | 4847.08 | | Sundry Debtors | 298.67 | 252.32 | 199.98 | 123.90 | 327.33 | | Cash and Bank Balance | 8.64 | 12.00 | 4.83 | 3.73 | 9.77 | | Loans and Advances | 1581.16 | 1298.92 | 620.14 | 2693.90 | 1505.15 | | Current Liabilities | 4740.91 | 4885.74 | 3268.63 | 3773.30 | 4608.38 | | Provisions | 567.70 | 377.29 | 87.11 | 41.52 | 36.16 | | Net Current Assets | 2596.55 | 3875.66 | 2018.17 | 1367.58 | 2044.79 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 10576.48 | 12063.78 | 10722.71 | 10011.43 | 10233.52 | | Contingent Liabilities | 606.82 | 201.48 | 444.66 | 581.56 | 671.82 |
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