Assignment on ratio analysis of ONGC

Balance Sheet as at 31st March, 2009

Schedule

SOURCES OF FUNDS
SHAREHOLDERS' FUNDS
Share Capital 1 21,388.87
Resrves and Surplus 2 765,965.28

LOAN FUNDS
Unsecured Loans 3
DEFERRED TAX LIABILITY (NET)
LIABILITY FOR ABANDONMENT COST
TOTAL
APPLICATION OF FUNDS
FIXED ASSETS 4
Gross Block 613,556.05
Less: Depreciation and Impairment 509,412.32
104,143.73
CAPITAL WORKS-IN-PROGRESS (NET) 5 116,964.57
NET BLOCK
PRODUCING PROPERTIES 6
Gross Cost 757,297.13
Less: Depletion and Impairment 395,717.19
NET PRODUCING PROPERTIES
EXPLORATORY/DEVELOPMENT WELLS-IN-PROGRESS (NET) 7
INVESTMENTS 8
CURRENT ASSETS, LOAN AND ADVANCES
Inventories 9 40,606.71
Sundry Debtors 10 40,838.04
Cash and Bank Balances 11A 121,405.48
Deposit with Scheduled Bank Under Site Restoration Fund Scheme
11B 69,556.64
Other Current Assets 12 13,548.86
Loans and Advances 13 260,043.83
545,999.56
LESS: CURRENT LIABILITIES AND PROVISIONS
Current Liabilities 14 130,150.90
Provisions 15 80,900.08
211,050.98
NET CURRENT ASSETS
MISCELLANEOUS EXPENDITURE 16
(To the extent not written off or adjusted)
TOTAL
 Profit and Loss Account for the year
ended 31st March,2009

INCOME
Gross Sales
Less: Excise Duty
Net Sales
Other Income

EXPENDITURE
(Increase)/ Decrease in stock
Purchases
Production, Transportation, Selling and Distribution Expenditure
Depreciation, Depletion, Amortisation and Impairment
Financing Costs
Provisions and Write-offs (Net)

Profit before Tax, Prior Period and Extraordinary Items

Adjustments relating to Prior Period (Net)

Extraordinary Items (Refer Note 6 of Sch-27)
Profit before Tax
Provision for Taxation
- Current Tax (including Wealth Tax Rs. 20.00 million, Previous year Rs. 20.00 million)
- For Earlier years
- Deferred Tax
- For Fringe Benefit Tax
Profit after Taxation
Surplus at the beginning
BALANCE AVAILABLE FOR APPROPRIATION

APPROPRIATIONS
Proposed Dividend
Tax on Proposed Dividend
Interim Dividend
Tax on Interim Dividend
Transfer to General Reserve
Balance carried to Balance Sheet

Earnings per Equity Share - Basic and Diluted (Rs.)

(Face Value Rs. 10/-Per Share)
- before extraordinary items (net of tax)
- after extraordinary items
gross profit
 RATIO ANALYSIS
current ratio
gross profit ratio 2.59
net profit ratoi 37.56
over all profebility ratio 25.35
turn over ratio 2.29
fixed turn over ratio 334954.69
earning per share basic 6.11
earning per share diluted 75.19
75.4
of ONGC
as at 31st March, 2009
(Rs. In milloin)

sub. To Dr. Anil Angrish

sub. By jatender pal singh
roll no 919
RICM

787,354.15

267.35
78,022.35
160,089.65
1,025,733.50

221,108.30

361,579.94
50,687.37
50,903.21

334,948.58
6,506.10

1,025,733.50
(Rs in millions)

639,681.90
3,494.11
636,187.79
51,957.22
688,145.01

-811.02
85,166.03
232,438.87
119,541.97
1,189.17
11,665.77
449,190.79
238,954.22

195.37
657.73
239,807.32

79,070.00
-5,540.19
4,314.36
700
161,263.15
0.95
161,264.10

29,944.22
5,089.02
38,499.71
6,543.02
81,188.00
0.13
161,264.10

75.19
75.4
403748.92