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Indian Oil Corporation Ltd
 
ParticularsMar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :     
Share Capital 9478.694739.342369.672427.952427.95
Reserves Total 100692.3394989.3885764.6465542.0263564.13
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds110171.0299728.7288134.3167969.9765992.08
Secured Loans 15203.8714242.0017262.9018584.1820360.95
Unsecured Loans 42826.0440577.5035617.2936660.8365856.65
Total Debt / Loan Funds58029.9154819.5052880.1955245.0186217.60
Other Liabilities3949.444100.9420543.2117471.7713801.70
Total Liabilities 172150.37158649.16161557.71140686.75166011.38
APPLICATION OF FUNDS :     
Loans 0.000.000.000.000.00
Advances 0.000.000.000.000.00
Gross Block 131686.47118708.6896037.60121643.45112609.01
Less: Accumulated Depreciation 17759.1510829.194690.6355391.9849660.22
Less:Impairment of Assets0.000.000.000.000.00
Net Block 113927.32107879.4991346.9766251.4762948.79
Lease Adjustments0.000.000.000.000.00
Capital Work in Progress14348.4310737.8221025.0836323.5033879.24
Producing Properties0.000.000.000.000.00
Investments 47488.2647304.6037181.4023899.4923594.19
Current Assets, Loans & Advances     
Inventories 65464.5162370.1938872.8245703.2864840.08
Sundry Debtors 10116.528502.377548.606758.1711022.92
Cash and Bank Balance81.3686.50512.94115.622608.53
Balance at Bank and Call Money0.000.000.000.000.00
Loans and Advances 19144.5614469.4216794.3233121.9248093.04
Total Current Assets94806.9585428.4863728.6885698.99126564.57
Less: Current Liab. & Prov.     
Current Liabilities 82408.3774823.1842304.4946976.1054397.97
Provisions 14312.9019111.029916.6925625.8425671.83
Total Current Liabilities96721.2793934.2052221.1872601.9480069.80
Net Current Assets-1914.32-8505.7211507.5013097.0546494.77
Miscellaneous Expenses not writtten off 0.000.000.000.000.00
Deferred Tax Assets8172.4111454.606976.113910.834274.20
Deferred Tax Liability20191.9818213.8313835.1010631.049890.38
Net Deferred Tax-12019.57-6759.23-6858.99-6720.21-5616.18
Other Assets10320.257992.207355.757835.454710.57
Total Assets172150.37158649.16161557.71140686.75166011.38
Contingent Liabilities18294.1923451.5030703.2626736.8929428.30
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Source:Capital Market

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