Balance Sheet of Oil and

Natural Gas Corporation

Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

------------------- in Rs. Cr. ------------------Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

4,277.76
4,277.76
0.00
0.00
93,226.67
0.00
97,504.43
0.00
17,564.26
17,564.26
115,068.69
Mar '11

2,138.89
2,138.89
0.00
0.00
85,143.72
0.00
87,282.61
0.00
16,405.64
16,405.64
103,688.25
Mar '10

2,138.89
2,138.89
0.00
0.00
76,596.53
0.00
78,735.42
0.00
16,035.70
16,035.70
94,771.12
Mar '09

2,138.89
2,138.89
0.00
0.00
68,478.51
0.00
70,617.40
0.00
12,482.71
12,482.71
83,100.11
Mar '08

2,138.89
2,138.89
0.00
0.00
59,785.04
0.00
61,923.93
0.00
15,109.07
15,109.07
77,033.00
Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

80,938.60
62,299.05
18,639.55
65,354.44
5,332.84
4,118.98
3,845.90
356.55
8,321.43
64,693.91
22,090.00
95,105.34
0.00
35,384.31
34,775.19
70,159.50
24,945.84
796.03
115,068.70

71,553.78
55,905.28
15,648.50
56,073.25
5,772.03
4,678.57
3,058.64
282.85
8,020.06
63,721.90
17,948.18
89,690.14
0.00
27,244.53
37,092.46
64,336.99
25,353.15
841.32
103,688.25

61,355.61
50,941.23
10,414.38
52,923.19
5,090.32
4,060.67
4,083.80
161.48
8,305.95
55,964.02
18,934.74
83,204.71
0.00
26,854.11
30,657.98
57,512.09
25,692.62
650.61
94,771.12

57,463.78
46,945.77
10,518.01
41,154.63
5,899.50
3,480.64
4,360.37
269.22
8,110.23
38,906.53
22,148.43
69,165.19
0.00
22,482.94
21,828.17
44,311.11
24,854.08
673.90
83,100.12

52,038.07
43,198.95
8,839.12
37,794.16
5,702.05
3,033.76
2,759.44
27.42
5,820.62
58,710.79
19,253.37
83,784.78
0.00
19,835.99
39,765.20
59,601.19
24,183.59
514.06
77,032.98

39,178.54 36,024.57 26,006.73

408.08
368.12
330.16

34,157.17
289.52

38,979.63
113.97

Profit & Loss account of Oil

and Natural Gas
Corporation
Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)

------------------- in Rs. Cr. ------------------Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

66,487.19
322.85
66,164.34
5,028.07
12.91
71,205.32

60,470.18
218.41
60,251.77
3,615.96
118.04
63,985.77

64,342.28
338.29
64,003.99
4,085.59
81.10
68,170.68

60,466.48
401.38
60,065.10
4,228.63
114.11
64,407.84

57,190.17
276.73
56,913.44
3,107.05
-19.73
60,000.76

2,790.68
285.60
6,445.18
32,098.77
16,565.10
492.78
0.00
25,547.91
Mar '11

2,431.88
260.38
5,618.16
26,652.82

10,905.51
270.79
4,536.80
19,578.49

8,424.32
317.15
5,843.27
17,184.51

8,177.22
320.28
3,974.79
15,616.76

-13,243.69

-4,470.78

-2,328.21

-560.70

947.65
0.00
22,667.20
Mar '10

1,011.04
0.00
31,831.85
Mar '09

983.74
0.00
30,424.78
Mar '08

1,079.27
0.00
28,607.62
Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

40,629.34
45,657.41
11,133.34
34,524.07
6,835.01
0.00
27,689.06
547.70
28,236.76
9,177.53
18,924.00
22,757.23
0.00
7,486.05
1,215.65

37,702.61
41,318.57
11,276.89
30,041.68
5,242.66
0.00
24,799.02
183.99
24,983.01
8,258.73
16,767.56
20,235.33
0.00
7,058.28
1,161.56

32,253.24
36,338.83
8,485.40
27,853.43
4,355.62
0.00
23,497.81
790.68
24,288.49
8,437.78
16,126.32
20,926.34
0.00
6,844.39
1,163.20

29,754.43
33,983.06
5,016.88
28,966.18
3,915.77
0.00
25,050.41
607.25
25,657.66
8,941.85
16,701.65
22,000.46
0.00
6,844.39
1,163.20

28,286.09
31,393.14
3,724.81
27,668.33
3,292.80
0.00
24,375.53
-564.27
23,811.26
8,041.02
15,642.92
20,430.40
0.00
6,630.51
1,012.51

85,554.90
22.12
350.00

21,388.73
78.39
330.00

21,388.73
75.40
320.00

21,388.73
78.09
320.00

21,388.73
73.14
310.00

Book Value (Rs)

113.97

408.08

368.12

330.16

Total
Shares pledged
Shareholding
or
as a % of
Total
Total No. of
otherwise
No. of
total No. of
category of
NO.
Shares held in
encumbered
ShareShares
Shareholder
of
Dematerialized
Number of
holders
As a % of
Shares
Form
shares
(A+B)
As a % of Total
As a % of
No. of Shares
(A+B+C)
(A) Shareholding of Promoter and Promoter Group
(1) Indian
Central
15,922,546,522
5,922,546,522
69.23 69.23
Government /
State
Government(s)
Sub Total
15,922,546,522
5,922,546,522
69.23 69.23
(2) Foreign
Total
15,922,546,522
5,922,546,522
69.23 69.23
shareholding
of Promoter
and Promoter
Group (A)
(B) Public Shareholding
(1) Institutions
Mutual Funds
289 133,097,560
133,091,260
1.56
1.56
/ UTI
Financial
100 160,956,928
160,956,868
1.88
1.88
Institutions /
Banks
Insurance
7 699,239,493
699,233,793
8.17
8.17
Companies
Foreign
588 457,291,000
457,291,000
5.35
5.35
Institutional
Investors
Sub Total
9841,450,584,981
1,450,572,921
16.96 16.96
(2) NonInstitutions
Bodies
3,3741,014,786,652
1,014,776,163
11.86 11.86
Corporate
Individuals
Individual
148,275,467
140,914,849
1.73
1.73
shareholders
531,675
holding
nominal share

289.52

capital up to
Rs. 1 lakh
Individual
8,577,655
shareholders
holding
nominal share
136
capital in
excess of Rs. 1
lakh
8,103 10,718,843
Any Others
(Specify)
Non Resident
4,211,324
7,713
Indians
Trusts
52
1,282,201
Clearing
5,223,622
333
Members
Foreign
1,696
5
Nationals
Sub Total
543,2881,182,358,617
Total Public 544,2722,632,943,598
shareholding
(B)
Total (A)+(B) 544,2738,555,490,120
(C) Shares held
by Custodians
and against
which
Depository
Receipts have
been issued-m
(1)
(2)
Sub Total
Total
544,2738,555,490,120
(A)+(B)+(C)
MARKET CAP (Rs Cr)
226,506.60

8,577,655

0.10

0.10

10,680,299

0.13

0.13

4,172,780

0.05

0.05

1,282,201
5,223,622

0.01
0.06

0.01
0.06

13.82
30.77

8,548,068,409
-

100.00 100.00
-

8,548,068,409

1,696
1,174,948,966
2,625,521,887

13.82
30.77

100.00

Total Shareholding Shares pledged or

as a % of total No. otherwise
Total No. of
No. of
of Shares
encumbered
category of
Total NO. Shares held in
ShareAs a % of
Number of
Shareholder
of Shares Dematerialized
holders
(A+B)
shares
Form
As a % of
As a % of Total
(A+B+C)
No. of Shares
(A) Shareholding of Promoter and Promoter Group
(1) Indian
Central
15,922,546,522 5,922,546,522
69.23 69.23
Government /

State
Government(s)
Sub Total
15,922,546,522
(2) Foreign
Total
15,922,546,522
shareholding
of Promoter
and Promoter
Group (A)
(B) Public Shareholding
(1) Institutions
Mutual Funds /
289 133,097,560
UTI
Financial
100 160,956,928
Institutions /
Banks
Insurance
7 699,239,493
Companies
Foreign
588 457,291,000
Institutional
Investors
Sub Total
9841,450,584,981
(2) NonInstitutions
Bodies
3,3741,014,786,652
Corporate
Individuals
Individual
148,275,467
shareholders
holding
531,675
nominal share
capital up to
Rs. 1 lakh
Individual
8,577,655
shareholders
holding
nominal share
136
capital in
excess of Rs. 1
lakh
8,103 10,718,843
Any Others
(Specify)
Non Resident
4,211,324
7,713
Indians
Trusts
52
1,282,201
Clearing
333
5,223,622

5,922,546,522

69.23

69.23

5,922,546,522

69.23

69.23

133,091,260

1.56

1.56

160,956,868

1.88

1.88

699,233,793

8.17

8.17

457,291,000

5.35

5.35

1,450,572,921

16.96

16.96

1,014,776,163

11.86

11.86

1.73

1.73

8,577,655

0.10

0.10

10,680,299

0.13

0.13

4,172,780

0.05

0.05

1,282,201
5,223,622

0.01
0.06

0.01
0.06

140,914,849

Members
Foreign
1,696
5
Nationals
Sub Total
543,2881,182,358,617
Total Public 544,2722,632,943,598
shareholding
(B)
Total (A)+(B)
544,2738,555,490,120
(C) Shares held
by Custodians
and against
which Depository
Receipts have
been issued-m
(1)
(2)
Sub Total
Total
544,2738,555,490,120
(A)+(B)+(C)

1,696

13.82
30.77

8,548,068,409
-

100.00 100.00
-

8,548,068,409

1,174,948,966
2,625,521,887

13.82
30.77

100.00