Balance Sheet of Indian Oil

Corporation

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

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)

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

2,427.95
2,427.95
0.00
0.00
52,904.37
0.00
55,332.32
20,379.65
32,354.22
52,733.87
108,066.19
Mar '11

2,427.95
2,427.95
0.00
0.00
48,124.88
0.00
50,552.83
18,292.45
26,273.80
44,566.25
95,119.08
Mar '10

1,192.37
1,192.37
21.60
0.00
42,789.29
0.00
44,003.26
17,565.13
27,406.93
44,972.06
88,975.32
Mar '09

1,192.37
1,192.37
0.00
0.00
39,893.88
0.00
41,086.25
6,415.78
29,107.39
35,523.17
76,609.42
Mar '08

1,168.01
1,168.01
24.36
0.00
33,664.92
0.00
34,857.29
5,671.42
21,411.27
27,082.69
61,939.98
Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

92,696.69
34,509.29
58,187.40
12,620.44
19,544.76
49,284.52
8,869.65
643.92
58,798.09
25,454.49
650.50
84,903.08
0.00
60,441.18
6,763.46
67,204.64
17,698.44
15.15
108,066.19

71,780.60
30,199.53
41,581.07
21,268.63
22,370.25
36,404.08
5,799.28
916.56
43,119.92
17,453.01
398.55
60,971.48
0.00
40,818.96
10,271.56
51,090.52
9,880.96
18.17
95,119.08

62,104.64
27,326.19
34,778.45
18,186.05
32,232.13
25,149.60
5,937.86
796.56
31,884.02
13,348.99
1.46
45,234.47
0.00
38,890.28
2,603.46
41,493.74
3,740.73
37.96
88,975.32

56,731.50
23,959.68
32,771.82
9,170.22
21,535.78
30,941.48
6,819.23
815.05
38,575.76
14,920.93
9.38
53,506.07
0.00
39,326.07
1,172.99
40,499.06
13,007.01
124.59
76,609.42

54,770.29
21,400.07
33,370.22
4,394.30
19,990.86
24,702.69
6,736.06
916.24
32,354.99
11,601.54
9.73
43,966.26
0.00
32,305.52
7,633.41
39,938.93
4,027.33
157.27
61,939.98

31,505.33 25,715.07 26,317.31 25,574.96

227.90
208.21
368.86
344.58

22,676.47
298.22

Profit & Loss account of

Indian Oil 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 (%)
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

357,275.89 291,272.84 329,806.88 270,410.49

26,141.04 21,834.76 22,682.89 23,051.25
331,134.85 269,438.08 307,123.99 247,359.24
3,554.94
3,189.68 -2,905.92
3,128.54
4,972.93
5,044.25 -1,674.56
1,958.09
339,662.72 277,672.01 302,543.51 252,445.87

238,348.37
21,849.52
216,498.85
3,810.01
-180.73
220,128.13

299,806.97 240,712.77 273,708.98 223,214.64

1,880.24
369.45
447.19
357.82
6,429.58
5,723.96
5,686.96
2,894.86
1,638.36
1,385.83
1,053.32
1,200.32
13,378.79 11,386.06 10,709.66 10,084.29
1,249.03
733.59
804.51
642.54
-945.24 -1,121.28
-544.01
-403.58
323,437.73 259,190.38 291,866.61 237,990.89
Mar '11
Mar '10
Mar '09
Mar '08

193,290.80
291.31
2,586.80
821.56
8,528.96
526.75
-542.83
205,503.35
Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

12,670.05
16,224.99
2,702.14
13,522.85
4,546.67
132.04
8,844.14
-41.93
8,802.21
1,297.71
7,445.48
23,630.76
0.00
2,306.55
358.70

15,291.95
18,481.63
1,572.35
16,909.28
3,227.14
133.98
13,548.16
-36.52
13,511.64
3,097.87
10,220.55
18,477.61
0.00
3,156.34
508.83

13,582.82
10,676.90
4,020.98
6,655.92
2,881.71
317.64
3,456.57
915.26
4,371.83
1,364.71
2,949.55
18,157.63
0.00
910.48
154.74

11,326.44
14,454.98
1,589.73
12,865.25
2,709.70
236.53
9,919.02
178.64
10,097.66
3,104.54
6,962.58
14,776.25
0.00
655.81
76.48

10,814.77
14,624.78
1,496.25
13,128.53
2,590.31
113.43
10,424.79
76.73
10,501.52
2,949.46
7,499.47
12,212.55
0.00
2,250.89
361.72

24,279.52
30.67
95.00
227.90

24,279.52
42.10
130.00
208.21

11,923.74
24.74
75.00
368.86

11,923.74
58.39
55.00
344.58

11,680.12
64.21
190.00
298.22

Total
Shares pledged
Shareholding or
Total No. of
as a % of total otherwise
No. of
category of
Total NO.
Shares held in No. of Shares encumbered
ShareShareholder
of Shares
Dematerialized
As a % of Number of
holders
Form
(A+B)
shares
As a % of
As a % of Total
(A+B+C)
No. of Shares
(A) Shareholding of Promoter and Promoter Group
(1) Indian
Central
11,916,155,710
1,916,155,710
78.92 78.92
Government /
State
Government(s)
Sub Total
11,916,155,710
1,916,155,710
78.92 78.92
(2) Foreign
Total
11,916,155,710
1,916,155,710
78.92 78.92
shareholding
of Promoter
and Promoter
Group (A)
(B) Public Shareholding
(1) Institutions
Mutual Funds
117 43,181,578
43,175,509
1.78 1.78
/ UTI
Financial
49
1,306,912
1,294,124
0.05 0.05
Institutions /
Banks
Insurance
9 81,081,411
81,080,111
3.34 3.34
Companies
107 16,678,042
16,678,042
0.69 0.69
Foreign
Institutional
Investors
Sub Total
282 142,247,943
142,227,786
5.86 5.86
(2) NonInstitutions
Bodies
2,186 234,651,545
234,626,817
9.66 9.66
Corporate
Individuals
Individual
69,116,587
57,697,346
2.85 2.85
shareholders
holding
209,571
nominal share
capital up to
Rs. 1 lakh
Individual
90
2,816,253
2,788,989
0.12 0.12
-

shareholders
holding
nominal share
capital in
excess of Rs. 1
lakh
2,933 62,964,444
Any Others
(Specify)
Non Resident
1,270,227
2,718
Indians
Trusts
42 58,482,895
Clearing
470,420
170
Members
Foreign
456
1
Nationals
Governor of
2,700,000
1
Gujarat
Custodian
1
40,446
Sub Total
214,780 369,548,829
Total Public 215,062 511,796,772
shareholding
(B)
Total (A)+(B) 215,0632,427,952,482
(C) Shares held
by Custodians
and against
which
Depository
Receipts have
been issued-m
(1) Promoter
and Promoter
Group
(2) Public
Sub Total
Total
215,0632,427,952,482
(A)+(B)+(C)
MARKET CAP
(Rs Cr)
62,726.15

60,098,374

2.59

2.59

1,144,603

0.05

0.05

58,482,895
470,420

2.41
0.02

2.41
0.02

0.11

355,211,526
497,439,312

15.22 15.22
21.08 21.08

2,413,595,022
-

100.00 100.00
-

100.00

456

2,413,595,022

0.11