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6th January 2017, 03:01 PM
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Join Date: Aug 2012
Re: Annual Report Of ONGC-13

Oil and Natural Gas Corporation Limited ONGC has published the Annual Report 2015-16

ONGC Annual Report 2015-16

Go to the following link for Annual Report-

ongcindia.com/wps/wcm/PDF/AnnualReport/annual_report15-16.pdf

Balance Sheet of Oil and Natural Gas Corporation

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths

Sources Of Funds
Total Share Capital
4,277.76 4,277.76 4,277.76 4,277.76 4,277.76
Equity Share Capital
4,277.76 4,277.76 4,277.76 4,277.76 4,277.76
Reserves
147,574.94 140,323.22 132,447.25 120,175.46 108,678.97
Networth 151,852.70 144,600.98 136,725.01 124,453.22 112,956.73
Secured Loans
0.00 1,393.00 0.00 0.00 4,500.00
Total Debt
0.00 1,393.00 0.00 0.00 4,500.00
Total Liabilities
151,852.70 145,993.98 136,725.01 124,453.22 117,456.73
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 34,178.27 114,065.65 107,918.72 96,463.86 90,019.55
Less: Accum.
Depreciation 25,709.37 82,574.92 77,639.47 68,980.38 68,341.41
Net Block 8,468.90 31,490.73 30,279.25 27,483.48 21,678.14
Capital Work in
Progress 128,632.82 95,290.22 91,341.06 77,331.96 73,258.12
Investments 23,293.98 18,124.28 17,204.31 9,173.05 5,216.24
Inventories 5,642.06 5,963.53 5,882.54 5,704.39 5,165.44
Sundry
Debtors 5,301.98 13,578.27 8,165.67 6,863.72 6,194.82
Cash and Bank Balance
9,956.64 2,760.07 10,798.88 13,218.59 20,124.57
Total Current Assets
20,900.68 22,301.87 24,847.09 25,786.70 31,484.83
Loans and Advances
38,809.39 40,872.79 35,616.73 38,351.48 40,090.29
Total CA, Loans & Advances
59,710.07 63,174.66 60,463.82 64,138.18 71,575.12
Current Liabilities
35,839.84 34,644.95 36,062.34 30,575.81 30,715.22
Provisions 32,413.23 27,440.96 26,501.08 23,097.63 23,555.65
Total CL & Provisions
68,253.07 62,085.91 62,563.42 53,673.44 54,270.87
Net Current Assets
-8,543.00 1,088.75 -2,099.60 10,464.74 17,304.25
Total Assets 151,852.70 145,993.98 136,725.02 124,453.23 117,456.75

Contingent Liabilities
139,049.38 84,027.66 85,206.18 50,275.48 42,824.63
Book Value (Rs)
177.49 169.02 159.81 145.47 132.03


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