Indian Oil Corporation Limited 3rd Integrated Annual Report 61st Annual Report 2019-20

About the Report

NOTES TO FINANCIAL STATEMENTS NOTES TO FINANCIAL STATEMENTS

Note - 4 : INVESTMENTS (Contd...) Note - 4 : INVESTMENTS (Contd...)

(₹ in Crore)
Note: B
Particulars March 31,2020 March 31,2019

Chairman’s Desk
Aggregate carrying value of quoted investments 20,750.30 30,900.75 Investment in Oil Marketing Companies GOI Special Bonds consists of:

From the
Aggregate market value of quoted investments 24,413.32 37,223.92
Face Value Fair value
Aggregate carrying value of unquoted investments 18,388.26 19,039.22 Nature of Bond No. of Bonds
₹ in Crore ₹ in Crore
Aggregate amount of impairment in value of investments 2,032.46 917.47 1. Current investment:
8.13% GOI SPECIAL BONDS 2021 78000 78.00 84.26

About IndianOil
Followings are not reflected above due to rounding off:- (Amount in ₹) 7.95% GOI SPECIAL BONDS 2025 457250 457.25 494.92

Particulars March 31,2020 March 31,2019 8.20% GOI SPECIAL BONDS 2023 1453510 1,453.51 1,601.58

a Investment Amount 10 10 6.90% GOI SPECIAL BONDS 2026 82930 82.93 85.34

b Investment Amount 100 100 8.00% GOI SPECIAL BONDS 2026 189270 189.27 203.31

Description of Capitals
c Investment Amount 2,500 2,500 8.20% GOI SPECIAL BONDS 2024 3105060 3,105.06 3,349.58

d Investment Amount 2,500 2,500 Total Current Investments 5366020 5,366.02 5,818.99

e Investment Amount 2,000 2,000

f Investment Amount 16,630 16,630 2. Non Current investment:

g Investment Amount 3,750 3,750 6.90% GOI SPECIAL BONDS 2026 3000000 3,000.00 3,087.07

Board of Directors, etc.

h Investment Amount 100 100 Total Non Current Investments 3000000 3,000.00 3,087.07

Note: A Note: C - Other Disclosures

During the year New investments as well as additional investments were made, as per details below : 1. During the year, Oil Marketing Companies 6.90% special Bonds of investment value of ₹3,000 crore is reclassified from
(₹ in Crore) current investments to non current investment and 9.15% Govt Stock 2024 of investment value of ₹ 2,236.07 Crores is
Name of the Entity Number Amount reclassified from non current investment to current investment.

Directors’ Report
Investment in Equity Shares: 2. Out of Government Securities classified as non-current, the following are pledged in favour of Clearing Corporation of
IOC Sweden AB 36723 1.05 India Ltd. (CCIL) for Loans through Tri-party Repo Segment (TREPS) of CCIL.
(₹ in Crore)
GSPL India Gasnet Ltd. 124800000 124.80
Nature of Bond March 31,2020 March 31,2019
(₹ in Crore)
GSPL India Transco Ltd. 28860000 28.86
Face Value Carrying Value Face Value Carrying Value

Discussion & Analysis

IndianOil Adani Gas Pvt. Ltd. 105500000 105.50

Management’s
9.15% GOVT.STOCK 2024 6.00 6.97 1,960.00 2,209.55
Kochi Salem Pipelines Private Limited 56250000 56.25
7.35% GOVT.STOCK 2024 695.00 751.38 695.00 720.19
Hindustan Urvarak and Rasayan Limited 310760000 310.76
Oil Marketing Companies GOI Special Bonds 3,000.00 3,087.07 - -
Ratnagiri Refinery & Petrochemicals Ltd. 50000000 50.00
Indradhanush Gas Grid Limited 7000000 7.00 3. During the year, GAIL (India) Limited has issued 54452730 number of equity shares as bonus shares.

Responsibility Report
IHB Private Limited 52500000 52.50

Business
Corporate Governance
Report on
Financial Statements
Standalone
204 Financial Statements Financial Statements 205