COMPANY SECRETARY

N.K.Sinha
Profit and Loss Account For ONGC

  Mar-06 Mar '07 Mar '08 Mar'09 Mar '10

 

  12 mths 12 mths 12 mths 12 mths 12 mths

Sources Of Funds        
Total Share Capital 1,425.93 2,138.89 2,138.89 2,138.89 2,138.89
Equity Share Capital 1,425.93 2,138.89 2,138.89 2,138.89 2,138.89
Share Application Money 0 0 0 0 0

Preference Share Capital 0 0 0 0 0

Reserves 52,533.74 59,785.04 68,478.51 76,596.53 85,143.72

Revaluation Reserves 0 0 0 0 0
Networth 53,959.67 61,923.93 70,617.40 78,735.42 87,282.61
Secured Loans 0 0 0 0 0
Unsecured Loans 12,722.61 15,109.07 12,482.71 16,035.70 16,405.64
Total Debt 12,722.61 15,109.07 12,482.71 16,035.70 16,405.64

Total Liabilities 66,682.28 77,033.00 83,100.11 94,771.12 1,03,688.25

  Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
 

  12 mths 12 mths 12 mths 12 mths 12 mths

 

Application Of Funds        
Gross Block 47,882.35 52,038.07 57,463.78 61,355.61 71,553.78
Less: Accum. Depreciation 40,040.15 43,198.95 46,945.77 50,941.23 55,905.28
Net Block 7,842.20 8,839.12 10,518.01 10,414.38 15,648.50
Capital Work in Progress 33,373.92 37,794.16 41,154.63 52,923.19 56,073.25
Investments 4,888.57 5,702.05 5,899.50 5,090.32 5,772.03
Inventories 3,038.49 3,033.76 3,480.64 4,060.67 4,678.57
Sundry Debtors 3,704.28 2,759.44 4,360.37 4,083.80 3,058.64
Cash and Bank Balance 699.8 27.42 269.22 161.48 282.85
Total Current Assets 7,442.57 5,820.62 8,110.23 8,305.95 8,020.06
Loans and Advances 52,293.83 58,710.79 38,906.53 55,964.02 63,721.90
Fixed Deposits 8,113.02 19,253.37 22,148.43 18,934.74 17,948.18
Total CA, Loans &
Advances 67,849.42 83,784.78 69,165.19 83,204.71 89,690.14
Deffered Credit 0 0 0 0 0
Current Liabilities 16,515.78 19,835.99 22,482.94 26,854.11 27,244.53
Provisions 31,122.39 39,765.20 21,828.17 30,657.98 37,092.46
Total CL & Provisions 47,638.17 59,601.19 44,311.11 57,512.09 64,336.99
Net Current Assets 20,211.25 24,183.59 24,854.08 25,692.62 25,353.15
Miscellaneous Expenses 366.34 514.06 673.9 650.61 841.32

Total Assets 66,682.28 77,032.98 83,100.12 94,771.12 1,03,688.25

 
Contingent Liabilities 32,907.71 34,157.17 26,006.73 36,024.57 39,178.54
Book Value (Rs) 378.42 289.52 330.16 368.12 408.8