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Indian Oil Corpn. LTD.: Balance Sheet Rs. Crore Mar-95 Mar-96 Mar-97 Mar-98 Mar-99 Assets Gross Fixed Assets
Indian Oil Corpn. LTD.: Balance Sheet Rs. Crore Mar-95 Mar-96 Mar-97 Mar-98 Mar-99 Assets Gross Fixed Assets
Indian Oil Corpn. LTD.: Balance Sheet Rs. Crore Mar-95 Mar-96 Mar-97 Mar-98 Mar-99 Assets Gross Fixed Assets
: Balance Sheet
Rs. Crore Mar-95 Mar-96 Mar-97 Mar-98 Mar-99
Assets
Gross fixed assets 8,568.14 11,422.11 14,180.53 17,314.74 21,645.46
Land & building 831.07 1,011.69 1,211.50 1,582.57 1,895.94
Plant & machinery 4,833.94 6,665.41 8,770.82 11,097.29 14,506.69
Other fixed assets 272.96 307.89 414.34 633.34 824.94
Capital WIP 2,630.17 3,437.12 3,783.87 4,001.54 4,417.89
Less: cummulative depreciation 3,058.33 3,589.73 4,374.98 5,402.32 6,479.70
Net fixed assets 5,509.81 7,832.38 9,805.55 11,912.42 15,165.76
Intangible / DRE not written off 0.00 0.00 0.00 0.00 0.00
Intangible assets (goodwill, etc.) 0.00 0.00 0.00 0.00 0.00
DRE not written off 0.00 0.00 0.00 0.00 0.00
Share issue expenses not written off 0.00 0.00 0.00 0.00 0.00
VRS expenses not written off 0.00 0.00 0.00 0.00 0.00
Other misc. expenses not written off 0.00
LIABILITIES
Rs. Crores Mar-95 Mar-96 Mar-97 Mar-98 Mar-99
Current portion of long term debt 95.82 1,490.23 373.77 350.22 243.39
Secured borrowings 501.13 1,357.00 2,605.44 2,178.35 2,390.68
Unsecured borrowings 4,865.58 6,870.36 10,573.31 12,031.79 7,671.50
Foreign currency borrowings 1,241.15 1,308.06 1,692.71 3,311.12 1,944.78
Contingent Liabilities
Bills discounted 0.00 0.00 0.00 0.00 0.00
Total disputed taxes 525.76 643.84 730.03 1,207.14 1,827.94
Letters of credit 0.00 0.00 0.00 0.00 0.00
Total guarantees 68.46 69.87 70.88 0.00 0.00
Future lease payables 0.00 0.00 0.00 0.00 0.00
Liabilities on capital a/c 2,433.89 2,085.82 1,407.51 3,077.59 2,418.90
Mar-00 Mar-01 Mar-02 Mar-03 Mar-04
Net Profit Before Tax & Extra Ord. Items 1,369.84 1,765.33 1,766.23 1,964.74 2,732.52
Depreciation 417.28 559.50 799.17 1,037.96 1,057.48
Interest Payable 0.00 560.15 1,075.77 1,126.15 1,202.78
Foreign exchange gain/loss 0.00 0.00 0.00 0.00 0.00
Write offs/amortisations 0.00 7.00 0.00 -0.27 -0.38
Profit on Sale of Investment -4.29 -23.29 -14.88 -42.02 -0.56
Profit on Sale of Assets -4.28 -7.10 -5.89 -5.54 2.17
Interest Income -371.82 -315.87 -314.33 -333.01 -771.97
Dividend Income 0.00 -52.23 -3.30 -3.62 -3.62
Other Income Adjustments 0.00 0.00 0.00 0.00 0.00
Cash Flow Before working capital change 1,977.15 2,493.49 3,327.26 3,719.90 4,218.42
Trade and Other Receivables 1,103.95 -3,031.09 -6,566.27 6,517.71 1,401.91
Inventories -258.35 -1,153.21 -443.06 314.90 -1,023.95
Trade Payables 925.77 2,200.30 2,510.95 -1,383.81 1,518.93
Cash Flow Before Extra Ordinary Items 2,797.62 -595.87 -2,478.86 7,559.58 4,187.37
Extra Ordinary Items 0.00 0.00 0.00 0.00 0.00
Cash flow from Operating Activities 2,797.62 -595.87 -2,478.86 7,559.58 4,187.37
Net Cash used in Investing Activities -1,613.26 -2,280.28 -2,153.10 -8,517.97 216.24
Purchase of Fixed Assets -319.55 -440.66 -592.17 -864.57 -769.01
Sale of Fixed Assets 11.14 14.10 15.08 9.91 31.21
Acquisition of Companies -7.58 -1.00 0.00 0.00 0.00
Purchase of Investment -59.36 0.00 -26.42 -6,491.78 -2,325.63
Sale of Investment 71.97 191.92 299.46 682.19 994.07
Project Expenses -1,681.70 -2,412.74 -2,166.68 -2,190.35 -3,536.99
Loans to Subsidiary/Group cos 0.00 0.00 0.00 0.00 0.00
Loans to Other Companies 0.00 0.00 0.00 0.00 0.00
Interest Received 315.87 315.87 314.33 333.01 771.97
Dividend Received 55.95 52.23 3.30 3.62 3.62
Other Income 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activity -1,163.60 2,930.90 4,805.24 861.12 -4,358.60
Proceeds from Share Issue 19.54 174.94 0.25 0.11 0.34
Proceeds from Total Borr. 0.00 0.00 0.00 0.00 0.00
Proceeds from Long Term Borr. 82.60 99.04 1,049.29 1,625.90 0.00
Proceeds from Short Term Borr. -1,215.79 2,761.61 3,902.11 0.00 0.00
Repayment of Long Term Borr. 0.00 0.00 0.00 0.00 -1,702.53
Repayment of Short Term Borr. 0.00 0.00 0.00 -594.52 -2,445.43
Share Issue Expenses 0.00 0.00 0.00 0.00 0.00
Dividend Paid -49.31 -104.69 -154.60 -171.25 -213.98
Other Financing Activity -0.64 0.00 0.00 0.00 0.00
Net Cash Flow 20.76 54.75 173.28 -97.27 45.01
Closing Index
Price Closing
BSE
IOC Sensex
Aug-95 712.00 3,346.76
Sep-95 670.00 3,493.21
Oct-95 678.00 3,423.47
Dec-95 550.00 2,994.29
Feb-96 600.00 3,110.49
Mar-96 750.00 2,931.84
Apr-96 750.00 3,391.99
May-96 790.00 3,366.61
Jun-96 750.00 3,826.72
Sep-96 640.00 3,724.97
Oct-96 635.00 3,812.52
Dec-96 635.00 3,536.94
Jan-97 625.00 3,514.61
Feb-97 629.00 3,239.48
Mar-97 625.00 3,163.78
Apr-97 643.00 2,890.50
May-97 605.00 3,085.20
Jun-97 867.50 3,382.47
Jul-97 830.00 3,651.91
Aug-97 800.00 3,360.89
Sep-97 739.00 3,841.11
Oct-97 719.00 3,755.10
Nov-97 707.00 4,256.09
Dec-97 694.00 4,305.76
Jan-98 665.00 3,876.08
Feb-98 690.00 3,902.03
Mar-98 598.00 3,803.24
Apr-98 528.25 3,560.29
May-98 599.50 3,658.98
Jun-98 497.75 3,224.36
Jul-98 473.00 3,622.22
Aug-98 452.00 3,892.75
Sep-98 419.25 4,006.81
Oct-98 408.75 3,686.39
Nov-98 406.25 3,250.69
Dec-98 426.25 3,211.31
Jan-99 365.00 2,933.85
Feb-99 292.70 3,102.29
Mar-99 291.40 2,812.49
Apr-99 252.50 2,810.66
May-99 340.75 3,055.41
Jun-99 417.00 3,315.57
Jul-99 424.80 3,399.63
Aug-99 433.30 3,739.96
Sep-99 248.80 3,325.69
Oct-99 265.55 3,963.56
Nov-99 298.25 4,140.73
Dec-99 254.15 4,542.34
Jan-00 252.20 4,898.21
Feb-00 224.45 4,764.42
Mar-00 188.50 4,444.56
Apr-00 159.55 4,622.21
May-00 150.70 5,005.82
Jun-00 163.35 5,205.29
Jul-00 151.65 5,446.98
Aug-00 147.30 5,001.28
Sep-00 132.25 4,657.55
Oct-00 120.00 4,433.61
Nov-00 129.50 4,748.77
Dec-00 138.45 4,279.86
Jan-01 159.00 4,477.31
Feb-01 168.20 4,090.38
Mar-01 163.15 3,711.02
Apr-01 162.75 3,997.99
May-01 166.90 3,972.12
Jun-01 153.30 4,326.72
Jul-01 139.85 4,247.04
Aug-01 135.85 3,604.38
Sep-01 135.60 3,519.16
Oct-01 127.85 3,631.91
Nov-01 135.75 3,456.78
Dec-01 130.35 3,329.28
Jan-02 135.30 3,244.95
Feb-02 166.55 2,811.60
Mar-02 200.05 2,989.35
Apr-02 210.40 3,287.56
May-02 199.10 3,262.33
Jun-02 199.80 3,311.03
Jul-02 199.75 3,562.31
Aug-02 243.00 3,469.35
Sep-02 206.45 3,338.16
Oct-02 215.50 3,125.73
Nov-02 220.30 3,244.70
Dec-02 238.30 2,987.65
Jan-03 241.30 3,181.23
Feb-03 240.10 2,991.36
Mar-03 232.25 2,949.32
Apr-03 236.15 3,228.82
May-03 355.85 3,377.28
Jun-03 407.95 3,250.38
Jul-03 434.95 3,283.66
Aug-03 384.10 3,048.72
Sep-03 377.70 2,959.79
Oct-03 347.40 3,180.75
Nov-03 377.85 3,607.13
Dec-03 456.95 3,792.61
Jan-04 443.75 4,244.73
Feb-04 452.30 4,453.24
Mar-04 496.25 4,906.87
Apr-04 516.80 5,044.82
5,838.96
5,695.67
5,667.51
5,590.60
5,655.09