Balance Sheet of

Indian Oil

------------------- in Rs. Cr. -------------------

Corporation Ltd.
Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

Total Share Capital

2,427.95

2,427.95

2,427.95

1,192.37

1,192.37

Equity Share Capital

2,427.95

2,427.95

2,427.95

1,192.37

1,192.37

Share Application Money

0.00

0.00

0.00

21.60

0.00

Preference Share Capital

0.00

0.00

0.00

0.00

0.00

55,448.75

52,904.37

48,124.88

42,789.29

39,893.88

0.00

0.00

0.00

0.00

0.00

Networth

57,876.70

55,332.32

50,552.83

44,003.26

41,086.25

Secured Loans

13,045.97

20,379.65

18,292.45

17,565.13

6,415.78

Unsecured Loans

57,277.96

32,354.22

26,273.80

27,406.93

29,107.39

Total Debt

70,323.93

52,733.87

44,566.25

44,972.06

35,523.17

128,200.63

108,066.19

95,119.08

88,975.32

76,609.42

Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

Gross Block

99,455.46

92,696.69

71,780.60

62,104.64

56,731.50

Less: Accum. Depreciation

39,336.13

34,509.29

30,199.53

27,326.19

23,959.68

Net Block

60,119.33

58,187.40

41,581.07

34,778.45

32,771.82

Capital Work in Progress

13,434.77

12,620.44

21,268.63

18,186.05

9,170.22

Investments

18,678.46

19,544.76

22,370.25

32,232.13

21,535.78

Inventories

56,829.20

49,284.52

36,404.08

25,149.60

30,941.48

Sundry Debtors

15,502.87

8,869.65

5,799.28

5,937.86

6,819.23

307.01

643.92

916.56

796.56

815.05

Sources Of Funds

Reserves
Revaluation Reserves

Total Liabilities

Application Of Funds

Cash and Bank Balance

Total Current Assets

72,639.08

58,798.09

43,119.92

31,884.02

38,575.76

Loans and Advances

44,988.11

25,454.49

17,453.01

13,348.99

14,920.93

0.00

650.50

398.55

1.46

9.38

117,627.19

84,903.08

60,971.48

45,234.47

53,506.07

0.00

0.00

0.00

0.00

0.00

Current Liabilities

66,510.58

60,441.18

40,818.96

38,890.28

39,326.07

Provisions

15,148.54

6,763.46

10,271.56

2,603.46

1,172.99

Total CL & Provisions

81,659.12

67,204.64

51,090.52

41,493.74

40,499.06

Net Current Assets

35,968.07

17,698.44

9,880.96

3,740.73

13,007.01

0.00

15.15

18.17

37.96

124.59

128,200.63

108,066.19

95,119.08

88,975.32

76,609.42

28,085.59

31,505.33

25,715.07

26,317.31

25,574.96

238.38

227.90

208.21

368.86

344.58

Fixed Deposits
Total CA, Loans & Advances
Deffered Credit

Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

Profit & Loss

account of Indian Oil
Corporation

------------------- in Rs. Cr. ------------------Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

357,275.89 291,272.84 329,806.88

270,410.49

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income

463,285.27
24,455.59
438,829.68

26,141.04

21,834.76

22,682.89

23,051.25

331,134.85 269,438.08 307,123.99

247,359.24

-4,509.80

3,554.94

3,189.68

-2,905.92

3,128.54

2,852.13

4,972.93

5,044.25

-1,674.56

1,958.09

437,172.01

339,662.72 277,672.01 302,543.51

252,445.87

394,385.52

299,806.97 240,712.77 273,708.98

223,214.64

Expenditure
Raw Materials
Power & Fuel Cost

3,801.74

1,880.24

369.45

447.19

357.82

Employee Cost

4,980.06

6,429.58

5,723.96

5,686.96

2,894.86

Other Manufacturing Expenses

1,465.94

1,638.36

1,385.83

1,053.32

1,200.32

Selling and Admin Expenses

4,321.11

13,378.79

11,386.06

10,709.66

10,084.29

14,283.79

1,249.03

733.59

804.51

642.54

0.00

-945.24

-1,121.28

-544.01

-403.58

323,437.73 259,190.38 291,866.61

237,990.89

Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

423,238.16

Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

Operating Profit

18,443.65

12,670.05

15,291.95

13,582.82

11,326.44

PBDIT

13,933.85

16,224.99

18,481.63

10,676.90

14,454.98

Interest

5,590.54

2,702.14

1,572.35

4,020.98

1,589.73

PBDT

8,343.31

13,522.85

16,909.28

6,655.92

12,865.25

Depreciation

4,867.79

4,546.67

3,227.14

2,881.71

2,709.70

0.00

132.04

133.98

317.64

236.53

Other Written Off

Profit Before Tax

3,475.52

8,844.14

13,548.16

3,456.57

9,919.02

278.76

-41.93

-36.52

915.26

178.64

3,754.28

8,802.21

13,511.64

4,371.83

10,097.66

-200.34

1,297.71

3,097.87

1,364.71

3,104.54

3,954.62

7,445.48

10,220.55

2,949.55

6,962.58

28,852.64

23,630.76

18,477.61

18,157.63

14,776.25

0.00

0.00

0.00

0.00

0.00

1,213.98

2,306.55

3,156.34

910.48

655.81

194.43

358.70

508.83

154.74

76.48

24,279.52

24,279.52

24,279.52

11,923.74

11,923.74

Earning Per Share (Rs)

16.29

30.67

42.10

24.74

58.39

Equity Dividend (%)

50.00

95.00

130.00

75.00

55.00

238.38

227.90

208.21

368.86

344.58

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)

Book Value (Rs)

Cash Flow of Indian

Oil Corporation

------------------- in Rs. Cr. -------------------

Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

3754.31

9095.86

14106.09

4328.59

10080.40

-2762.38

5681.20

-464.70 -23156.96

-9382.79

-12246.29

-7217.99

4676.10

19177.91

4376.55

14021.93

1516.11

-3694.23

3950.40

4904.70

-986.74

-20.68

517.17

-28.65

-101.54

Opening Cash & Cash Equivalents

1294.42

1315.11

798.02

826.67

925.97

Closing Cash & Cash Equivalents

307.68

1294.43

1315.19

798.02

824.43

Net Profit Before Tax

Net Cash From Operating Activities
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from Financing
Activities
Net (decrease)/increase In Cash
and Cash Equivalents