Balance Sheet of Indian Oil Corporation (in Rs. Cr.

) Mar-22 Mar-21 Mar-20

12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 9,181.04 9,181.04 9,181.04
Total Share Capital 9,181.04 9,181.04 9,181.04
Reserves and Surplus 122,105.32 101,319.00 84,587.83
Total Reserves and Surplus 122,105.32 101,319.00 84,587.83
Total Shareholders Funds 131,286.36 110,500.04 93,768.87
NON-CURRENT LIABILITIES
Long Term Borrowings 50,579.83 55,407.95 49,250.64
Deferred Tax Liabilities [Net] 13,627.36 12,964.73 11,413.14
Other Long Term Liabilities 10,639.95 3,423.59 2,832.06
Long Term Provisions 907.81 943.93 919.05
Total Non-Current Liabilities 75,754.95 72,740.20 64,414.89
CURRENT LIABILITIES
Short Term Borrowings 60,218.67 41,172.86 63,486.08
Trade Payables 42,469.34 33,874.59 25,224.30
Other Current Liabilities 69,215.51 66,512.83 54,601.67
ASSETS 9,394.27 9,253.56 9,594.75
Total Current Liabilities 181,297.79 150,813.84 152,906.80
Total Capital And Liabilities 388,339.10 334,054.08 311,090.56
ASSETS
NON-CURRENT ASSETS
Tangible Assets 144,313.53 140,916.14 131,752.76
Intangible Assets 2,575.31 2,483.80 1,929.04
Capital Work-In-Progress 42,764.60 31,600.61 28,134.10
Other Assets 0 0 0
Fixed Assets 191,334.91 176,452.07 163,419.55
Non-Current Investments 50,021.82 39,752.12 31,052.17
Deferred Tax Assets [Net] 0 0 0
Long Term Loans And Advances 2,263.92 2,556.12 3,256.75
Other Non-Current Assets 7,396.63 5,308.88 7,209.23
Total Non-Current Assets 251,017.28 224,069.19 204,937.70
CURRENT ASSETS
Current Investments 7,764.82 8,867.29 8,086.39
Inventories 103,206.94 78,188.01 63,677.62
Trade Receivables 18,136.57 13,397.68 12,844.09
Cash And Cash Equivalents 882.98 1,668.27 589.11
Short Term Loans And Advances 439.95 970.66 1,054.79
OtherCurrentAssets 6,890.56 6,892.98 19,900.86
Total Current Assets 137,321.82 109,984.89 106,152.86
Total Assets 388,339.10 334,054.08 311,090.56
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 72,662.25 50,499.67 48,120.00
CIF VALUE OF IMPORTS
Raw Materials 0 0 0
Stores, Spares And Loose Tools 0 0 0
Trade/Other Goods 0 0 0
Capital Goods 0 0 0
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 346,729.00 188,281.80 267,121.92
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency -- -- --
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods -- -- --
Other Earnings 22,100.07 10,877.55 18,591.33
BONUS DETAILS
Bonus Equity Share Capital 9,037.98 9,037.98 9,037.98
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 35,683.37 -- --
Non-Current Investments Unquoted Book Value 26,242.14 5,331.18 1,612.23
CURRENT INVESTMENTS
Current Investments Quoted Market Value -- -- --
Current Investments Unquoted Book Value -- -- --
 Mar-19 Mar-18

12 mths 12 mths

9,181.04 9,478.69
9,181.04 9,478.69
99,476.47 100,692.33
99,476.47 100,692.33
108,657.51 110,171.02

34,666.36 18,717.60
15,823.07 12,019.57
2,214.12 1,926.12
883.66 2,023.32
53,587.21 34,686.61

48,593.55 36,807.56
38,679.00 33,106.05
56,052.56 51,807.07
10,137.89 14,161.60
153,463.00 135,882.28
315,707.72 280,739.91

117,331.22 112,887.65
1,376.61 1,039.67
22,160.52 13,860.99
0 0
142,306.79 128,275.75
41,339.58 39,088.94
0 0
2,281.40 2,031.01
5,336.83 8,289.24
191,264.60 177,684.94

8,415.80 8,399.32
71,470.38 65,313.21
15,448.02 10,116.52
91.36 81.36
1,378.20 467.51
 27,639.36 18,677.05
124,443.12 103,054.97
315,707.72 280,739.91

46,827.58 39,238.80

0 0
0 0
0 0
0 0

263,449.91 211,314.00

-- --

-- --
22,254.54 22,445.00

9,037.98 9,331.00

-- 38,999.10
1,884.92 14,526.90

-- --
-- 533.69
Balance Sheet of Oil and Natural Gas Corporation (in Rs. Cr.) Mar-22 Mar-21
12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 6,290.14 6,290.14
Total Share Capital 6,290.14 6,290.14
Reserves and Surplus 230,857.95 198,268.43
Total Reserves and Surplus 230,857.95 198,268.43
Total Shareholders Funds 237,148.09 204,558.57
NON-CURRENT LIABILITIES
Long Term Borrowings 6,396.90 6,327.52
Deferred Tax Liabilities [Net] 19,733.25 27,473.37
Other Long Term Liabilities 7,198.39 12,729.05
Long Term Provisions 30,186.24 30,535.18
Total Non-Current Liabilities 63,514.79 77,065.12
CURRENT LIABILITIES
Short Term Borrowings 0 8,695.14
Trade Payables 6,154.73 6,376.65
Other Current Liabilities 27,099.75 20,372.28
Short Term Provisions 3,346.89 1,385.83
Total Current Liabilities 36,601.37 36,829.90
Total Capital And Liabilities 337,264.24 318,453.58
ASSETS
NON-CURRENT ASSETS
Tangible Assets 136,753.20 130,482.51
Intangible Assets 182.4 217.25
Capital Work-In-Progress 28,753.68 24,811.29
Other Assets 0 0
Fixed Assets 178,906.31 171,648.84
Non-Current Investments 85,173.22 81,376.44
Deferred Tax Assets [Net] 0 0
Long Term Loans And Advances 26,077.63 1,327.41
Other Non-Current Assets 11,180.62 32,323.44
Total Non-Current Assets 301,337.76 286,676.13
CURRENT ASSETS
Current Investments 0 0
Inventories 7,861.42 8,474.47
Trade Receivables 11,788.48 7,797.33
Cash And Cash Equivalents 236.23 302.55
Short Term Loans And Advances 244.22 383.47
OtherCurrentAssets 15,796.12 14,819.63
Total Current Assets 35,926.48 31,777.45
Total Assets 337,264.24 318,453.58
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 84,271.41 91,576.91
CIF VALUE OF IMPORTS
Raw Materials 0 0
Stores, Spares And Loose Tools 0 0
Trade/Other Goods 0 0
Capital Goods 0 0
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 16,768.39 21,851.25
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency -- --
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods -- --
Other Earnings 190.59 239.34
BONUS DETAILS
Bonus Equity Share Capital 5,947.55 5,947.55
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 49,129.69 42,586.82
Non-Current Investments Unquoted Book Value 17,325.21 28,088.46
CURRENT INVESTMENTS
Current Investments Quoted Market Value -- --
Current Investments Unquoted Book Value -- --
Mar-20 Mar-19 Mar-18
12 mths 12 mths 12 mths

6,290.15 6,290.15 6,416.63

6,290.15 6,290.15 6,416.63
188,047.94 196,702.40 186,968.05
188,047.94 196,702.40 186,968.05
194,338.09 202,992.56 193,384.68

2,245.10 0 0
26,344.10 28,070.38 26,259.16
5,247.24 830.26 920.65
27,939.21 23,624.74 21,301.84
61,775.64 52,525.38 48,481.64

11,704.01 21,593.57 25,592.21

7,113.63 8,825.00 7,334.55
20,651.84 14,712.65 15,176.91
1,097.53 1,585.66 1,258.19
40,567.02 46,716.88 49,361.86
296,680.75 302,234.81 291,228.18

127,518.10 124,244.66 119,515.55

180.96 174.46 112.86
20,016.58 15,523.54 13,545.06
0 0 0
163,924.60 159,469.35 155,012.00
72,429.99 84,881.54 85,730.80
0 0 0
1,182.48 1,046.13 2,133.47
32,157.69 28,447.45 26,835.36
269,694.75 273,844.46 269,711.63

0 0 0
8,566.62 7,749.17 6,688.91
4,777.39 8,439.96 7,772.64
968.23 504.06 1,012.70
511.73 633.93 1,402.12
12,162.03 11,063.23 4,640.19
26,986.00 28,390.35 21,516.55
 296,680.75 302,234.81 291,228.18

95,668.02 93,825.42 70,218.62

0 0 0
0 0 0
0 0 0
321.01 374.82 348.27

17,973.66 19,198.29 16,924.69

-- -- --

1,015.96 2,940.85 3,364.43

609.46 286.79 188.03

5,947.55 5,947.55 6,067.14

34,042.19 61,714.02 72,172.17

21,789.96 18,123.16 18,168.64

-- -- --
-- -- --
Balance Sheet of Rajesh Exports (in Rs. Cr.)

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital
Total Share Capital
Reserves and Surplus
Total Reserves and Surplus
Total Shareholders Funds
NON-CURRENT LIABILITIES
Long Term Borrowings
Deferred Tax Liabilities [Net]
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
CURRENT LIABILITIES
Short Term Borrowings
Trade Payables
Other Current Liabilities
Short Term Provisions
Total Current Liabilities
Total Capital And Liabilities
ASSETS
NON-CURRENT ASSETS
Tangible Assets
Intangible Assets
Capital Work-In-Progress
Other Assets
Fixed Assets
Non-Current Investments
Deferred Tax Assets [Net]
Long Term Loans And Advances
Other Non-Current Assets
Total Non-Current Assets
CURRENT ASSETS
Current Investments
Inventories
Trade Receivables
Cash And Cash Equivalents
Short Term Loans And Advances
OtherCurrentAssets
Total Current Assets
Total Assets
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
CIF VALUE OF IMPORTS
Raw Materials
Stores, Spares And Loose Tools
Trade/Other Goods
Capital Goods
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods
Other Earnings
BONUS DETAILS
Bonus Equity Share Capital
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
Non-Current Investments Unquoted Book Value
CURRENT INVESTMENTS
Current Investments Quoted Market Value
Current Investments Unquoted Book Value
 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18
12 mths 12 mths 12 mths 12 mths 12 mths

29.53 29.53 29.53 29.53 29.53

29.53 29.53 29.53 29.53 29.53
4,969.78 4,976.46 4,906.87 4,533.24 4,120.70
4,969.78 4,976.46 4,906.87 4,533.24 4,120.70
4,999.30 5,005.98 4,936.39 4,562.76 4,150.23

0 0 0 0 0
4.13 4.19 4.23 4.09 4.62
6.32 6.63 6.47 6.42 6.45
0.56 0.6 0.78 0.67 0.59
11.01 11.42 11.48 11.18 11.66

625.79 701.72 960.96 6,072.32 8,594.55

3,905.20 3,549.35 12,385.17 10,475.04 7,102.48
10.52 9.97 15.33 24.88 23.24
7.7 4.9 32.41 23.96 47.23
4,549.21 4,265.94 13,393.88 16,596.21 15,767.50
9,559.52 9,283.34 18,341.75 21,170.15 19,929.38

59.63 62.46 63.36 64.23 65.28

0 0 0 0 0
0.35 0.35 0.35 0.35 1.86
0 0 0 0 0
59.98 62.81 63.71 64.58 67.15
2,553.70 2,509.60 2,591.89 2,602.27 719.53
0 0 0 0 0
49.79 49.79 49.79 49.79 1,918.72
0 0 0 0 0
2,663.47 2,622.20 2,705.39 2,716.64 2,705.40

0 0 0 0 0
392.76 339.64 579.64 624.98 1,050.84
4,894.32 4,562.64 2,790.24 2,353.12 1,596.91
562.25 692.59 11,182.17 14,470.35 13,625.99
437.72 454.6 452.39 442.12 431.77
609.02 611.67 631.92 562.94 518.46
6,896.06 6,661.14 15,636.36 18,453.51 17,223.98
 9,559.52 9,283.34 18,341.75 21,170.15 19,929.38

11.47 11.47 4.94 4.94 4.94

0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0

242.17 1,787.61 46,044.09 41,112.01 32,337.63

-- -- -- -- --

-- -- -- -- --
247.07 1,857.83 45,790.09 41,711.75 28,366.31

14.78 14.78 14.78 14.78 14.78

-- -- -- -- --
2,553.70 2,509.60 2,353.47 484.54 5.41

-- -- -- -- --
-- -- -- -- --
Balance sheet of Bharat Petroleum
12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 2,129.45 2,092.91
Total Share Capital 2,129.45 2,092.91
Reserves and Surplus 47,540.33 51,595.15
Total Reserves and Surplus 47,540.33 51,595.15
Total Shareholders Funds 49,669.78 54,544.55
NON-CURRENT LIABILITIES
Long Term Borrowings 15,481.97 17,032.84
Deferred Tax Liabilities [Net] 4,882.70 4,471.55
Other Long Term Liabilities 8,749.45 8,209.92
Long Term Provisions 186.59 1,600.51
Total Non-Current Liabilities 29,300.71 31,314.82
CURRENT LIABILITIES
Short Term Borrowings 8,641.12 4,232.81
Trade Payables 30,834.68 16,245.30
Other Current Liabilities 29,184.74 32,408.09
Short Term Provisions 2,881.53 1,858.92
Total Current Liabilities 71,542.07 54,745.12
Total Capital And Liabilities 150,512.56 140,604.49
ASSETS
NON-CURRENT ASSETS
Tangible Assets 68,751.37 63,526.50
Intangible Assets 743.25 409.7
Capital Work-In-Progress 3,312.69 7,094.78
Other Assets 0.03 0.05
Fixed Assets 72,824.61 71,388.63
Non-Current Investments 15,794.55 10,889.82
Deferred Tax Assets [Net] 0 0
Long Term Loans And Advances 4,555.86 4,927.57
Other Non-Current Assets 2,641.40 2,436.17
Total Non-Current Assets 95,816.42 89,642.19
CURRENT ASSETS
Current Investments 4,442.27 6,794.27
Inventories 36,307.06 26,756.75
Trade Receivables 9,738.32 7,827.47
Cash And Cash Equivalents 834.49 7,053.49
Short Term Loans And Advances 135.99 137.9
OtherCurrentAssets 3,238.01 2,392.42
Total Current Assets 54,696.14 50,962.30
Total Assets 150,512.56 140,604.49
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 8,516.70 9,852.33
CIF VALUE OF IMPORTS
Raw Materials 0 0
Stores, Spares And Loose Tools 0 0
Trade/Other Goods 0 0
Capital Goods 0 0
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 144,104.55 75,768.42
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency -- --
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods -- --
Other Earnings 14,830.89 6,615.55
BONUS DETAILS
Bonus Equity Share Capital 1,882.32 1,882.32
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 637.33 328.1
Non-Current Investments Unquoted Book Value 120.81 95.72
CURRENT INVESTMENTS
Current Investments Quoted Market Value 4,442.20 6,794.24
Current Investments Unquoted Book Value -- --
12 mths 12 mths 12 mths

1,966.88 1,966.88 1,966.88

1,966.88 1,966.88 1,966.88
31,247.50 34,770.80 32,164.61
31,247.50 34,770.80 32,164.61
33,214.38 36,737.68 34,131.49

20,481.83 23,628.57 14,758.22

5,967.29 6,168.99 4,955.52
6,226.58 340.49 201.54
1,574.12 1,509.86 1,367.04
34,249.82 31,647.91 21,282.32

17,721.37 3,580.75 8,093.01

12,509.54 17,235.18 14,989.52
26,942.87 24,678.77 20,182.07
1,831.00 1,746.96 1,452.76
59,004.78 47,241.66 44,717.36
126,468.98 115,627.25 100,131.17

56,687.98 46,259.18 42,810.60

262.93 228.7 217.51
9,108.09 6,702.63 4,043.75
0.21 0.24 0.26
66,455.83 53,553.85 47,435.95
10,849.48 10,915.73 10,631.17
0 0 0
5,442.94 2,515.66 3,089.91
2,657.50 2,004.76 1,971.64
85,405.75 68,990.00 63,128.67

5,208.54 5,075.89 4,995.18

20,421.06 21,544.65 20,874.57
5,164.34 6,670.72 5,151.73
115.78 95.41 182.53
590.58 1,628.88 71.02
9,562.93 11,621.70 5,727.47
41,063.23 46,637.25 37,002.50
 126,468.98 115,627.25 100,131.17

10,828.22 19,102.49 17,372.07

0 0 0
0 0 0
0 0 0
0 0 0

110,194.67 111,486.10 77,477.92

-- -- --

-- -- --
15,167.55 13,220.49 10,370.81

1,882.32 1,882.32 1,882.32

221.23 495.82 575.94

66.63 114.31 105.27

5,208.54 5,075.89 4,992.88

-- -- 2.3
Balance Sheet of Coal India (in Rs. Cr.) Mar-22 Mar-21 Mar-20
12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 6,162.73 6,162.73 6,162.73
Total Share Capital 6,162.73 6,162.73 6,162.73
Reserves and Surplus 10,195.22 10,588.98 10,650.57
Total Reserves and Surplus 10,195.22 10,588.98 10,650.57
Total Shareholders Funds 16,357.95 16,751.71 16,813.30
NON-CURRENT LIABILITIES
Long Term Borrowings 0 0 0
Deferred Tax Liabilities [Net] 24.52 27.56 0
Other Long Term Liabilities 5,348.89 4,937.78 4,617.66
Long Term Provisions 226.22 269.36 297.66
Total Non-Current Liabilities 5,599.63 5,234.70 4,915.32
CURRENT LIABILITIES
Short Term Borrowings 0 0 0
Trade Payables 70.63 101.59 132.94
Other Current Liabilities 318.44 302.02 399.82
Short Term Provisions 93.65 108.52 137.1
Total Current Liabilities 482.72 512.13 669.86
Total Capital And Liabilities 22,440.30 22,498.54 22,398.48
ASSETS
NON-CURRENT ASSETS
Tangible Assets 420.74 348.87 302.39
Intangible Assets 2.14 1.35 0.2
Capital Work-In-Progress 53.02 85.24 128.33
Other Assets 2.56 2.56 8.32
Fixed Assets 583.6 524.19 496.4
Non-Current Investments 13,157.90 13,132.86 12,232.59
Deferred Tax Assets [Net] 0 0 0
Long Term Loans And Advances 0.03 0.07 0.16
Other Non-Current Assets 5,193.88 4,637.60 4,391.95
Total Non-Current Assets 18,935.41 18,294.72 17,121.10
CURRENT ASSETS
Current Investments 407.14 92.01 93.97
Inventories 13.16 1 14.98
Trade Receivables 2.36 11.99 7.97
Cash And Cash Equivalents 629.69 230.27 1,071.48
Short Term Loans And Advances 0 0 0
OtherCurrentAssets 2,452.54 3,868.55 4,088.98
Total Current Assets 3,504.89 4,203.82 5,277.38
Total Assets 22,440.30 22,498.54 22,398.48
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 1,108.49 1,791.95 1,681.87
CIF VALUE OF IMPORTS
Raw Materials 0 0 0
Stores, Spares And Loose Tools 0 0 0
Trade/Other Goods 0 0 0
Capital Goods 0 0 0
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 784.39 0.45 1.21
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency -- -- --
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods -- -- --
Other Earnings -- -- --
BONUS DETAILS
Bonus Equity Share Capital -- -- --
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value -- -- --
Non-Current Investments Unquoted Book Value 13,157.90 13,132.86 12,232.59
CURRENT INVESTMENTS
Current Investments Quoted Market Value 407.14 92.01 93.97
Current Investments Unquoted Book Value -- -- --
 Mar-19 Mar-18
12 mths 12 mths

6,162.73 6,207.41
6,162.73 6,207.41
7,834.66 6,487.30
7,834.66 6,487.30
13,997.39 12,694.71

0 0
0 0
4,099.36 3,700.98
211.93 236.65
4,311.29 3,937.63

0 0
122.97 111.16
518.62 1,497.39
90.3 224.03
731.89 1,832.58
19,040.57 18,464.92

291.97 300.75
0.46 0.44
142.63 119
8.32 15.69
482.08 435.88
12,515.16 12,137.39
0 0
0.22 0.4
4,080.72 3,738.67
17,078.18 16,312.34

22.74 26.06
30.67 21.39
0.25 0.27
253.51 488.08
0 1.88
1,655.22 1,614.90
 1,962.39 2,152.58
19,040.57 18,464.92

1,657.69 1,195.02

0 0
0 0
0 0
0 0

0.96 0.55

-- --

-- --
-- --

-- --

-- --
12,515.16 12,137.39

22.74 --
-- 26.06
For Indian Oil
year Mar-22 Mar-21 Mar-20 Mar-19 Mar-18
Total Share Capital 9,181.04 9,181.04 9,181.04 9,181.04 9,478.69

Total Share Capital

Mar-18 9,478.69

Mar-19 9,181.04

Mar-20 9,181.04

Mar-21 9,181.04

Mar-22 9,181.04

9,000.00 9,100.00 9,200.00 9,300.00 9,400.00 9,500.00 9,600.00

Rajesh Exports
year Mar-22 Mar-21 Mar-20 Mar-19 Mar-18
Short Term Borrowings 625.79 701.72 960.96 6,072.32 8,594.55
 Short Term Borrowings

Mar-18 8,594.55

Mar-19 6,072.32

Mar-20 960.96

Mar-21 701.72

Mar-22 625.79

0 1000 2000 3000 4000 5000 6000 7000 8000 9000 10000

Coal India
year Mar-22 Mar-21 Mar-20 Mar-19 Mar-18
Trade Payables 70.63 101.59 132.94 122.97 111.16

Trade Payables

Mar-18 111.16

Mar-19 122.97
Mar-18 111.16

Mar-19 122.97

Mar-20 132.94

Mar-21 101.59

Mar-22 70.63

0 20 40 60 80 100 120 140

 Tr

Mar-18

Mar-19

Mar-20

Mar-21

Mar-22

0.00 1,000.00 2,000.00 3,000.00 4,0

9,600.00
 Mar-18
8,594.55

Mar-19

Mar-20

Mar-21

Mar-22

0.00 500.00
8000 9000 10000

122.97
122.97

132.94

120 140
 ONGC bar Graphs
year Mar-22 Mar-21 Mar-20 Mar-19 Mar-18
Trade Payabl 6,154.73 6,376.65 7,113.63 8,825.00 7,334.55

Trade Payables

7,334.55

8,825.00

7,113.63

6,376.65

6,154.73

1,000.00 2,000.00 3,000.00 4,000.00 5,000.00 6,000.00 7,000.00 8,000.00 9,000.00 10,000.00

Bharat Petroleum
year Mar-22 Mar-21 Mar-20 Mar-19 Mar-18
Short Term Pr 2,881.53 1,858.92 1,831.00 1,746.96 1,452.76
 Short Term Provisions

Mar-18 1,452.76

Mar-19 1,746.96

Mar-20 1,831.00

Mar-21 1,858.92

Mar-22 2,881.53

0.00 500.00 1,000.00 1,500.00 2,000.00 2,500.00 3,000.00 3,500.00

3,000.00 3,500.00
India Oil
Year 18 19 20 21 22
Trade Payabl 42,469.34 33,874.59 25,224.30 38,679.00 33,106.05

Trade Payables
45,000.00

40,000.00

35,000.00

30,000.00

25,000.00
Value

20,000.00

15,000.00

10,000.00

5,000.00

0.00
18 19 20 21 22

Year

rajesh exports
Year 18 19 20 21 22
Short Term B 625.79 701.72 960.96 6,072.32 8,594.55

Short Term Borrowings

10000

9000

8000

7000
 Short Term Borrowings
10000

9000

8000

7000

Value 6000

5000

4000

3000

2000

1000

0
18 19 20 21 22

Year

Coal India
Year 18 19 20 21 22
Total Reserve 10,195.22 10,588.98 10,650.57 7,834.66 6,487.30

Total Reserves and Surplus

12,000.00

10,000.00

8,000.00
Value

6,000.00

4,000.00

2,000.00

0.00
18 19 20 21 22

year
4,000.00

2,000.00

0.00
18 19 20 21 22

year
 ONGC
Year 18
Short Term Pr 9,394.27

Short Term Provisions

16,000.00

14,000.00

12,000.00

10,000.00

Value
8,000.00

6,000.00

4,000.00

2,000.00

0.00
18 19 20

Year
21 22

Bharat Petroleum
Year 18
Non-Current 15,794.55

Non-Current Inve
18,000.00

16,000.00

14,000.00

12,000.00
 Non-Current Inve
18,000.00

16,000.00

14,000.00

12,000.00

10,000.00

Axis Title
8,000.00

6,000.00

4,000.00

2,000.00

0.00
18 19
1 22
Axis Titl

1 22
1 22
 19 20 21 22
9,253.56 9,594.75 10,137.89 14,161.60

Short Term Provisions

19 20 21 22

Year

19 20 21 22
10,889.82 10,849.48 10,915.73 10,631.17

Non-Current Investments
 Non-Current Investments

18 19 20 21 22

Axis Title
Tangible Assets
2%

Long Te
Indian Oil
Tangible Assets 144,313.53
Intangible Assets 2,575.31
Capital Work-In-Progress 42,764.60
Other Assets 0
Fixed Assets 191,334.91
Non-Current Investments 50,021.82
Deferred Tax Assets [Net] 0
Long Term Loans And Advances 2,263.92
Other Non-Current Assets 7,396.63

non current Assets

Long Term Loans And Advances

1%
Other Non-Current Assets
2%
Non-Current
Investments
11%
Tangible Assets
33%

Intangible Assets
1%
Fixed Assets
43%
Capital Work-In-Progress
10%

Rajesh Exports
Tangible Assets 59.63
Intangible Assets 0
Capital Work-In-Progress 0.35
Other Assets 0
Fixed Assets 59.98
Non-Current Investments 2,553.70
Deferred Tax Assets [Net] 0
Long Term Loans And Advances 49.79
Other Non-Current Assets 0

Current investments

Tangible Assets
2%
Fixed Assets
2%

Long Term Loans And Advances

2%

Capital Work-In-Progress
0%

Non-Current Investments
94%

Coal India
Tangible Assets 420.74
Intangible Assets 2.14
Capital Work-In-Progress 53.02
Other Assets 2.56
Fixed Assets 583.6
Non-Current Investments 13,157.90
 non current assets

Tangible Assets Intangible Assets Capital Work-In-Progress

Other Assets Fixed Assets Non-Current Investments
ONGC
Current Investments 0
Inventories 7,861.42
Trade Receivables 11,788.48
Cash And Cash Equivalents 236.23
Short Term Loans And Advances 244.22
OtherCurrentAssets 15,796.12

Current Assets

Inventories
22%

OtherCurrentAssets
44%

Trade Receivables
33%
Short Term Loans And
Advances
1% Cash And Cas
1

Bharat Petroleum
Tangible Assets 68,751.37
Intangible Assets 743.25
Capital Work-In-Progress 3,312.69
Other Assets 0.03
Fixed Assets 72,824.61
Non-Current Investments 15,794.55
Deferred Tax Assets [Net] 0
Long Term Loans And Advances 4,555.86
Other Non-Current Assets 2,641.40

Chart Title

3%
9 Tangible Assets
% Intangible Assets
Capital Work-In-Progress
2%
Other Assets
41%
Fixed Assets
Non-Current Investment
Deferred Tax Assets [Ne
Long Term Loans And Ad
43%
Other Non-Current Asset
0%
2%
0%
rrent Assets

Inventories
22%

Trade Receivables
33%
Short Term Loans And
Advances
1% Cash And Cash Equivalents
1%
le

Tangible Assets
Intangible Assets
Capital Work-In-Progress
Other Assets
Fixed Assets
Non-Current Investments
Deferred Tax Assets [Net]
Long Term Loans And Advances
Other Non-Current Assets