Professional Documents
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Chairman’s Desk
Dues to Micro and Small Enterprises 232.47 235.24 Interest on: A
From the
Dues to Related Parties 852.02 1,313.50 Financial items:
Dues to Others A 24,167.09 35,833.85 Deposits with Banks 6.16 19.52
TOTAL 25,251.58 37,382.59 Customers Outstandings 342.10 423.83
A. Includes amount related to Micro and Small enterprises for which payment to be made to Oil Companies GOI SPL Bonds/ Other Investments 825.50 914.04
2.51 1.21
About IndianOil
financial institutions in pursuance of bills discounted by them
Other Financial Items 623.61 239.68
Total interest on Financial items 1,797.37 1,597.07
Note - 23 : REVENUE FROM OPERATIONS
(₹ in Crore) Non-Financial items 119.86 99.34
Particulars 2019-2020 2018-2019 1,917.23 1,696.41
Description of Capitals
Sale of Products and Crude 5,73,843.13 6,08,378.66 Dividend: B
Less: Discounts 13,466.07 12,158.7 From Related Parties 882.06 488.45
Sales (Net of Discounts) 5,60,377.06 5,96,219.96 From Other Companies 709.96 860.18
Sale of Services 152.55 131.39 1,592.02 1,348.63
Other Operating Revenues (Note “23.1”) 4,861.98 5,010.15 Fair value Gain on Investments/ Provision Written Back (Net) - 1.60
Directors’ Report
A 3. Include interest on:
Current Investments 516.93 644.36
Note - 23.1 : OTHER OPERATING REVENUES Non-Current Investments 308.57 269.68
(₹ in Crore)
Particulars 2019-2020 2018-2019 A 4. Total interest income (calculated using the effective interest method) for financial
assets:
Sale of Power and Water 337.19 429.56
Management’s
Revenue from Construction Contracts 8.11 6.50
In relation to Financial Assets classified at FVOCI 772.28 874.79
Unclaimed / Unspent liabilities written back 155.27 312.03
In relation to Financial Assets classified at FVTPL 53.22 39.25
Provision for Doubtful Debts, Advances, Claims, and Stores written back 628.10 58.93
B.1 Dividend Income consists of Dividend on:
Provision for Contingencies written back 1,353.49 1,492.97
Current Investments 5.65 17.44
Recoveries from Employees 15.46 11.98
Responsibility Report
Non-Current Investments 1,586.37 1,331.19
Retail Outlet License Fees 1,117.06 1,187.82
Business
B.2 Dividend on Non Current Investments Includes Dividend from Subsidiaries 556.54 230.64
Income from Non Fuel Business 170.47 244.67
Commission and Discount Received 3.75 5.45
Sale of Scrap 213.62 235.06 Note - 25 : COST OF MATERIAL CONSUMED
(₹ in Crore)
Corporate Governance
Income from Finance Leases 5.03 2.48
Particulars 2019-2020 2018-2019
Amortization of Capital Grants 134.30 99.99
Report on
Opening Stock 28,359.50 25,743.40
Revenue Grants 43.66 219.35
Add: Purchases 2,43,784.87 2,72,295.71
Commodity Hedging Gain (Net) - 27.58
2,72,144.37 2,98,039.11
Terminalling Charges 56.85 83.13
Less: Closing Stock 19,350.20 28,359.50
Financial Statements
Other Miscellaneous Income 619.62 592.65
Less: Transfer to Exceptional Items 5,717.14 -
Standalone
TOTAL 4,861.98 5,010.15
TOTAL 2,47,077.03 2,69,679.61