|
|
|
| |
| ONGC's
Balance Sheet For Year Ended 31st March 2001 |
| |
| Rupees in Million |
| Particulars |
Schedule |
|
As on 31st
March, 2001 |
As at 31st
March, 2000 |
| SOURCES OF FUNDS |
|
|
|
|
| SHAREHOLDERS' FUNDS |
|
|
|
|
| Share Capital |
1 |
14,259.27 |
|
14,259.27 |
| Reserves and Surplus |
2 |
288,853.60 |
|
253,843.20 |
| |
|
|
303,112.87 |
268,102.47 |
| LOAN FUNDS |
|
|
|
|
| Unsecured Loans |
3 |
42,712.39 |
|
67,271.43 |
| Deferred Credits |
4 |
2,084.96 |
|
3,681.27 |
| |
|
|
44,797.35 |
70,952.70 |
| TOTAL |
|
|
347,910.22 |
339,055.17 |
| APPLICATION OF FUNDS |
|
|
|
|
| FIXED ASSETS |
5 |
|
|
|
| Gross Block |
|
357,697.84 |
|
342,069.73 |
| Less: Depreciation |
|
298,805.07 |
|
278,068.92 |
| NET BLOCK |
|
58,892.77 |
|
64,000.81 |
| CAPITAL WORKS IN PROGRESS |
6 |
7,282.95 |
|
9,756.70 |
| PRODUCING PROPERTIES
(NET) |
7 |
162,913.23 |
|
160,698.87 |
| |
|
|
229,088.95 |
234,456.38 |
EXPLORATORY WELLS
IN PROGRESS
(NET) |
8 |
|
9,349.48 |
14,253.32 |
| INVESTMENTS |
9 |
|
23,607.22 |
22,857.22 |
| CURRENT ASSETS, LOANS
& ADVANCES |
|
|
|
|
| Inventories |
10 |
15,369.23 |
|
15,648.87 |
| Sundry Debtors |
11 |
17,337.87 |
|
17,245.45 |
| Cash and Bank Balances |
12 |
20,545.46
|
|
33,553.84 |
| Loan and Advances |
13 |
80,432.76 |
|
47,867.72 |
| Other Current Assets |
14 |
6,029.76 |
|
4,603.26 |
| |
|
139,715.08 |
|
118,919.14 |
LESS: CURRENT LAIBILITIES
AND PROVISIONS |
|
|
|
|
| Current Laibilities |
15 |
24,578.21 |
|
34,171.64 |
| Provisions |
16 |
30,907.47 |
|
17,993.38 |
| |
|
55,485.68 |
|
52,165.02 |
| NET CURRENT ASSETS |
|
|
84,229.40 |
66,754.12 |
MISCELLANEOUS EXPENDITURE
(To the extent not written off or adjusted) |
17 |
|
1,635.17 |
734.13 |
| TOTAL |
|
|
347,910.22 |
339,055.17 |
|
| |
| ONGC's
Profit & Loss Account For Year Ended 31st March 2001 |
| |
| Particulars |
Schedule |
2000-2001 |
1999-2000 |
| INCOME |
|
|
|
| Sales |
18 |
231,790.97 |
199,826.23 |
| Pipeline Transportation
Receipts |
19 |
4,612.18 |
1,109.44 |
| Other Income |
20 |
14,366.29 |
9,931.47 |
| |
|
250,769.44 |
210,867.14 |
| Increase in Stocks |
21 |
447.07 |
152.06 |
| |
|
251,216.51 |
211,019.20 |
| EXPENDITURE |
|
|
|
Production, Transportation,
Selling
and Distribution Expenditure etc. |
22 |
103,829.33 |
97.313.67 |
| Recoupled Costs |
23 |
44,532.77 |
42,522.89 |
| Interest and Exchange
Fluctuation |
24 |
5,233.94 |
9,545.56 |
| Provisions and Write-offs
(Net) |
25 |
6,058.38 |
2,286.09 |
| |
|
159,654.42 |
151,668.21 |
Profit for the year
before Tax and
Prior Period Adjustments |
|
91,562.09 |
59,350.99 |
| Adjustments relating
to Prior period (Net) |
26 |
(6.36) |
46.59 |
| Provision for Taxation |
|
|
|
- For Current
Year (including Wealth Tax
Rs. 8 million Previous
Year Rs. 4 million) |
|
39,178.50 |
23,304.00 |
- For Earlier Years (including
Wealth Tax
Rs. 2.47 million Previous Year Rs.
0.8 million) |
|
102.17 |
(294.30) |
| Profit after Taxation |
|
52,287.78 |
36,294.70 |
| Surplus at the Beginning |
|
0.05 |
0.10 |
| BALANCE AVAILABLE
FOR APPROPRIATION |
|
52,287.83 |
36,294.80 |
| APPROPRIATIONS |
|
|
|
| Interim Dividend |
|
0.00 |
5,703.74 |
| Proposed Final
Dividend |
|
15,685.27 |
3,564.83 |
| Tax on Interim
Dividend |
|
0.00 |
627.41 |
| Tax on Proposed
Final Dividend |
|
1,599.90 |
784.27 |
| Transfer to Insurance
Reserve |
|
2,500.00 |
0.00 |
| Transfer to General
Reserve |
|
32,502.60 |
25,614.50 |
| Balance carried
to Balance Sheet |
|
0.06 |
0.05 |
| |
|
52,287.83 |
36,294.80 |
|
| |
 |
|
|
|
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