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Indian Oil 17

The balance sheet shows that Indian Oil Corporation's net worth increased from Rs. 61,124 crores in March 2013 to Rs. 65,992 crores in March 2014. Total assets grew from Rs. 139,449 crores to Rs. 146,591 crores over the same period. The profit and loss statement indicates that net sales for Indian Oil were Rs. 473,210 crores in 2014, up from Rs. 447,096 crores in 2013. Reported profit after tax for 2014 was Rs. 7,019 crores, an increase from Rs. 5,005 crores in the previous year. Earnings per share also rose over this period from Rs. 20.61 to Rs. 28

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Ramesh Ankitha
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86 views

Indian Oil 17

The balance sheet shows that Indian Oil Corporation's net worth increased from Rs. 61,124 crores in March 2013 to Rs. 65,992 crores in March 2014. Total assets grew from Rs. 139,449 crores to Rs. 146,591 crores over the same period. The profit and loss statement indicates that net sales for Indian Oil were Rs. 473,210 crores in 2014, up from Rs. 447,096 crores in 2013. Reported profit after tax for 2014 was Rs. 7,019 crores, an increase from Rs. 5,005 crores in the previous year. Earnings per share also rose over this period from Rs. 20.61 to Rs. 28

Uploaded by

Ramesh Ankitha
Copyright
© © All Rights Reserved
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Balance Sheet - Indian Oil Corporation Ltd.

Rs (in Crores)
Particulars Mar'14 Mar'13 Mar'12 Mar'11 Mar'10
Liabilities 12 Months 12 Months 12 Months 12 Months 12 Months
Share Capital 2427.95 2427.95 2427.95 2427.95 2427.95
Reserves & Surplus 63564.13 58696.36 55448.75 52904.37 48124.88
Net Worth 65992.08 61124.31 57876.70 55332.32 50552.83
Secured Loan 17865.99 14456.52 13045.97 20379.65 18292.45
Unsecured Loan 62733.13 63868.68 57277.96 32354.22 26273.80
TOTAL LIABILITIES 146591.20 139449.51 128200.63 108066.19 95119.08
Assets
Gross Block 111730.13 104104.83 98597.10 92696.69 71780.60
(-) Acc. Depreciation 48781.34 43472.10 38750.30 34509.29 30199.53
Net Block 62948.79 60632.73 59846.80 58187.40 41581.07
Capital Work in Progress 33879.23 18273.12 13687.89 12620.44 21268.63
Investments 23594.19 18671.22 18678.46 19544.76 22370.25
Inventories 64697.37 59314.39 56829.20 49284.52 36404.08
Sundry Debtors 11023.10 11254.78 9725.47 8869.65 5799.28
Cash and Bank 2608.53 503.29 307.01 1294.42 1315.11
Loans and Advances 53662.57 55345.74 50784.92 25454.49 17453.01
Total Current Assets 131991.57 126418.20 117646.60 84903.08 60971.48
Current Liabilities 79044.20 66529.83 66510.58 60441.18 40818.96
Provisions 26778.38 18015.93 15148.54 6763.46 10271.56
Total Current Liabilities 105822.58 84545.76 81659.12 67204.64 51090.52
NET CURRENT ASSETS 26168.99 41872.44 35987.48 17698.44 9880.96
Misc. Expenses .00 .00 .00 15.15 18.17
TOTAL ASSETS(A+B+C+D+E) 146591.20 139449.51 128200.63 108066.19 95119.08
Profit & Loss - Indian Oil Corporation Ltd. Rs (in Crores)

Mar'14 Mar'13 Mar'12 Mar'11 Mar'10


12Months 12Months 12Months 12Months 12Months
INCOME:
Sales Turnover 473210.09 447096.41 398476.63 357275.89 291272.84
Excise Duty .00 .00 .00 26141.04 21834.76
NET SALES 473210.09 447096.41 398476.63 331134.85 269438.08
Other Income 0 0 0 0 0
TOTAL INCOME 476627.38 450611.20 401675.68 334359.58 272758.43
EXPENDITURE:
Manufacturing Expenses 6213.95 5326.93 3801.74 3518.60 1755.28
Material Consumed 423752.57 404198.23 355499.87 294834.04 235668.52
Personal Expenses 6618.97 7271.27 4976.96 6429.58 5723.96
Selling Expenses .00 .00 .00 12250.68 10488.13
Administrative Expenses 20922.37 16563.13 15755.44 2436.16 1824.74
Expenses Capitalised .00 .00 .00 -945.24 -1121.28
Provisions Made .00 .00 .00 .00 .00
TOTAL EXPENDITURE 457507.86 433359.56 380034.01 318523.82 254339.35
Operating Profit 15702.23 13736.85 18442.62 12611.03 15098.73
EBITDA 19119.52 17251.64 21641.67 15835.76 18419.08
Depreciation 5760.09 5200.99 4867.79 4546.67 3227.14
Other Write-offs .00 .00 .00 132.04 133.98
EBIT 13359.43 12050.65 16773.88 11157.05 15057.96
Interest 5084.42 6409.15 5590.54 2702.14 1572.35
EBT 8275.01 5641.50 11183.34 8454.91 13485.61
Taxes 2906.42 642.63 -200.31 1297.71 3097.87
Profit and Loss for the Year 5368.59 4998.87 11383.65 7157.20 10387.74
Non Recurring Items 1746.80 .00 -7707.82 330.21 -130.67
Other Non Cash Adjustments -96.30 6.30 278.79 -41.93 -36.52
Other Adjustments .00 .00 .00 .00 .00
REPORTED PAT 7019.09 5005.17 3954.62 7445.48 10220.55
KEY ITEMS
Preference Dividend .00 .00 .00 .00 .00
Equity Dividend 1753.33 1249.50 1019.55 1947.85 3156.34
Equity Dividend (%) 72.21 51.46 41.99 80.22 130.00
Shares in Issue (Lakhs) 24279.52 24279.52 24279.52 24279.52 24279.52
EPS - Annualized (Rs) 28.91 20.61 16.29 30.67 42.10

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