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29th February 2016, 11:46 AM
Super Moderator
 
Join Date: May 2012
Re: Balance Sheet of ONGC

Hello, here I am providing you the details of the balance sheet of the ONGC as under:

Mar '15 Mar '14
12 mths 12 mths

Sources of Funds
Total Share Capital 4,277.76 4,277.76
Equity Share Capital 4,277.76 4,277.76
Share Application Money 0 0
Preference Share Capital 0 0
Reserves 140,323.22 132,447.25
Networth 144,600.98 136,725.01
Secured Loans 1,393.00 0
Unsecured Loans 0 0
Total Debt 1,393.00 0
Total Liabilities 145,993.98 136,725.01

Application of Funds
Gross Block 114,065.65 107,918.72
Less: Revaluation Reserves 0 0
Less: Accum. Depreciation 82,574.92 77,639.47
Net Block 31,490.73 30,279.25
Capital Work in Progress 95,290.22 91,341.06
Investments 18,124.28 17,204.31
Inventories 5,963.53 5,882.54
Sundry Debtors 13,578.27 8,165.67
Cash and Bank Balance 2,760.07 10,798.88
Total Current Assets 22,301.87 24,847.09
Loans and Advances 40,872.79 35,616.73
Fixed Deposits 0 0
Total CA, Loans & Advances 63,174.66 60,463.82
Deferred Credit 0 0
Current Liabilities 34,644.95 36,062.34
Provisions 27,440.96 26,501.08
Total CL & Provisions 62,085.91 62,563.42
Net Current Assets 1,088.75 -2,099.60
Miscellaneous Expenses 0 0
Total Assets 145,993.98 136,725.02

Contingent Liabilities 85,471.13 118,723.27
Book Value (Rs) 169.02 159.81


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