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17th October 2017, 12:09 PM
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Join Date: Aug 2012
Re: ONGC Annual Report-13 PDF

Balance Sheet of Oil and Natural Gas Corporation ----------------- in Rs. Cr --------

Mar 16
Sources of Funds
Total Share Capital 4,277.76
Equity Share Capital 4,277.76
Reserves 147,574.94
Networth 151,852.70
Secured Loans 0.00
Total Debt 0.00
Total Liabilities 151,852.70

Application of Funds
Gross Block 34,178.27
Less: Accum. Depreciation 25,709.37
Net Block 8,468.90
Capital Work in Progress 128,632.82
Investments 23,293.98
Inventories 5,642.06
Sundry Debtors 5,301.98
Cash and Bank Balance 9,956.64
Total Current Assets 20,900.68
Loans and Advances 38,809.39
Total CA, Loans & Advances 59,710.07
Current Liabilities 35,839.84
Provisions 32,413.23
Total CL & Provisions 68,253.07
Net Current Assets -8,543.00
Total Assets 151,852.70
Contingent Liabilities 139,049.38
Book Value (Rs) 177.49

ONGC Annual Report 2015-16
ongcindia.com/wps/wcm/PDF/AnnualReport/annual_report15-16.pdf


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