Indian Oil Corporation Ltd

Balance Sheet of Indian Oil Corporation

in Rs. Cr.

Mar '14
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

2427.95
2427.95
0
0
63564.13
0
65992.08
17865.99
62733.13
80599.12
146591.2

Mar '14
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

111730.13
48781.34
62948.79
33879.23
23594.19
64697.37
11023.1
2608.53
78329
53662.57
0
131991.57
0
79044.2
26778.38
105822.58
26168.99
0

Mar '13

2427.95
2427.95
0
0
55448.75
0
57876.7
13045.97
57277.96
70323.93
128200.63

Mar '12

99455.46
39336.13
60119.33
13434.77
18678.46
56829.2
15502.87
307.01
72639.08
44988.11
0
117627.19
0
66510.58
15148.54
81659.12
35968.07
0

Total Assets
Contingent Liabilities
Book Value (Rs)

146591.2

128200.63

56409.36
271.8

28085.59
238.38

Mar '12

2427.95
2427.95
0
0
52904.37
0
55332.32
20379.65
32354.22
52733.87
108066.19

Mar '11

92696.69
34509.29
58187.4
12620.44
19544.76
49284.52
8869.65
643.92
58798.09
25454.49
650.5
84903.08
0
60441.18
6763.46
67204.64
17698.44
15.15

Mar '11

2427.95
2427.95
0
0
48124.88
0
50552.83
18292.45
26273.8
44566.25
95119.08

Mar '10

71780.6
30199.53
41581.07
21268.63
22370.25
36404.08
5799.28
916.56
43119.92
17453.01
398.55
60971.48
0
40818.96
10271.56
51090.52
9880.96
18.17

Mar '10

1192.37
1192.37
21.6
0
42789.29
0
44003.26
17565.13
27406.93
44972.06
88975.32

Mar '09

62104.64
27326.19
34778.45
18186.05
32232.13
25149.6
5937.86
796.56
31884.02
13348.99
1.46
45234.47
0
38890.28
2603.46
41493.74
3740.73
37.96

108066.19

95119.08

88975.32

31505.33
227.9

25715.07
208.21

26317.31
368.86

Standalone Profit & Loss account

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

in Rs. Cr.

Mar '14

Mar '12

473210.09
0
473210.09
5164.09
1153
479527.18

463285.27
24455.59
438829.68
-4509.8
2852.13
437172.01

424905.57 394385.52
6213.95
3801.74
6618.97
4980.06
0
1465.94
0
4321.11
20922.37
14283.79
0
0
458660.86 423238.16

Mar '14

Mar '12

15702.23
20866.32
5084.42
15781.9
5760.09
0
10021.81
-96.3
9925.51
2906.42
7019.09
33755.29
0
2112.32
358.99

18443.65
13933.85
5590.54
8343.31
4867.79
0
3475.52
278.76
3754.28
-200.34
3954.62
28852.64
0
1213.98
194.43

Per share data (annualised)

Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

24279.52
28.91
87
271.8

24279.52
16.29
50
238.38

Mar '11

Mar '10

Mar '09

357275.89
26141.04
331134.85
3554.94
4972.93
339662.72

291272.84
21834.76
269438.08
3189.68
5044.25
277672.01

329806.88
22682.89
307123.99
-2905.92
-1674.56
302543.51

299806.97 240712.77 273708.98

1880.24
369.45
447.19
6429.58
5723.96
5686.96
1638.36
1385.83
1053.32
13378.79
11386.06
10709.66
1249.03
733.59
804.51
-945.24
-1121.28
-544.01
323437.73 259190.38 291866.61

Mar '11

Mar '10

Mar '09

12670.05
16224.99
2702.14
13522.85
4546.67
132.04
8844.14
-41.93
8802.21
1297.71
7445.48
23630.76
0
2306.55
358.7

15291.95
18481.63
1572.35
16909.28
3227.14
133.98
13548.16
-36.52
13511.64
3097.87
10220.55
18477.61
0
3156.34
508.83

13582.82
10676.9
4020.98
6655.92
2881.71
317.64
3456.57
915.26
4371.83
1364.71
2949.55
18157.63
0
910.48
154.74

1
2
3
4
5
6
7
8
9
10
11
12

24279.52
30.67
95
227.9

24279.52
42.1
130
208.21

11923.74
24.74
75
368.86

RATIO AN

CURRENT RATIO
LIQUITIDITY RATIO
DEBT TO TOTAL ASSETS RATIO
DEBT EQUITY RATIO
INTREST COVERAGE RATIO
DEBT SERVICE COVERAGE RATIO
GROSS PROFIT RATIO
NET PROFIT RATIO
OPERATING PROFIT RATIO
RETURN ON ASSETS
RETURN ON CAPITAL EMPLOYED
RETURN ON EQUITY

RATIO ANALYSIS
FORMULA
CURRENT ASSETS/CURRENT LIABILITIES
QUICK ASSETS/QUICK LIABILITIES
TOTAL DEBT/TOTAL ASSETS
LONG TERM DEBT/EQUITY SHARE CAPITAL+RESERVES & SURPLUS
EBIT/INTREST
NET PROFIT+DEPRECIATION+INTEREST/INTEREST+LOAN INSTALLMENT
GROSS PROFIT /SALES
NET PROFIT/SALES
EBIT/SALES
EBIT/TOTAL ASSETS
EBIT/CAPITAL EMPLOYED
NET PROFIT/COMMON EQUITY

2014
0.9909518978
0.1724557906
0.0148329255
1.2213453493
2.9710822473
3.5133997585
1.0002179582
0.0148329255
0.0319228823
0.1030500467
0.2236402801
2.8909532733

2013
1.09214323
0.23770474
0.00901174
1.21506461
1.62167876
2.57809621
0.98421859
0.00901174
0.02065963
0.07071775
0.14696146
1.62878972

2012
0.97281506
0.15740212
0.02248474
0.9530392
4.32187822
5.4380195
1.01512758
0.02248474
0.03526757
0.10806636
0.24521402
3.06657056

2011
1.05637
0.164527
0.037933
0.881578
9.701714
9.552606
1.024045
0.037933
0.056616
0.160373
0.280929
4.209539

2010
0.819845
0.173165
0.009604
1.022518
1.938629
2.450209
0.9802
0.009604
0.025381
0.087611
0.155639
2.473687

Balance Sheet of Bharat Petroleum Corporation Ltd

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

Mar '14

Mar '13

723.08
723.08
0
0
18735.68
0
19458.76
13933.52
6058.54
19992.06
39450.82

723.08
723.08
0
0
15910.94
0
16634.02
6090.84
17475.95
23566.79
40200.81

Mar '14

Mar '13

38048.55
19009.04
19039.51
3065.1
11846.89
19071.13
4080.16
203.76
23355.05
15120.86
0
38475.91
0
29150.69
3825.9
32976.59
5499.32
0

33571.89
16881.48
16690.41
2419.74
12103
16690.37
4025.13
2328.86
23044.36
12729.88
0
35774.24
0
24033.27
2753.31
26786.58
8987.66
0

Total Assets
Contingent Liabilities
Book Value (Rs)

39450.82 40200.81
17397.99 11467.93
269.11
230.04

Bharat Petroleum Corporation Ltd

Standalone Profit & Loss account

Mar '12

Mar '11

Mar '10

361.54
361.54
0
0
14552.32
0
14913.86
210.11
21036.33
21246.44
36160.3

361.54
361.54
0
0
13696.08
0
14057.62
3021.55
13436.52
16458.07
30515.69

361.54
361.54
0
0
12725.17
0
13086.71
10443.87
11751.33
22195.2
35281.91

Mar '12

Mar '11

Mar '10

31640.58
15028.2
16612.38
1119.06
10917.42
15948.06
6378.34
978.85
23305.25
13652.87
0
36958.12
0
27689.02
1757.66
29446.68
7511.44
0

29267.37
13268.04
15999.33
972.39
12037.06
15375.08
2532.65
379.03
18286.76
8580.41
0
26867.17
0
23027.23
2333.03
25360.26
1506.91
0

25412.52
11743.17
13669.35
2517.75
12201.32
12028.86
2662.68
341.43
15032.97
10894.22
0.93
25928.12
0
16454.04
2580.59
19034.63
6893.49
0

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

36160.3 30515.69 35281.91

9589.3
412.51

9943.94
388.82

9382.97
361.97

Per share data (annualised)

Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

in Rs. Cr.

Mar '14

Mar '13

Mar '12

Mar '11

Mar '10

260060.53 240115.75 211972.97 151639.45 131499.81

0
0
0
0
11282.73
260060.53 240115.75 211972.97 151639.45 120217.08
1468.66
1680.23
1701.78
1621.36
1190.1
2030.3
0
601.6
2056.05
3989.85
263559.49 241795.98 214276.35 155316.86 125397.03
240325.98
223534.3 197936.81 141028.03 113884.03
1196.89
904.92
716.08
475.89
237.12
2896.35
2768.87
2261.07
2763.63
2141.12
0
0
0
0
384.72
0
0
0
0
3186.95
9585.39
8272.65
7793.76
5881.99
888.34
0
0
0
0
0
254004.61 235480.74 208707.72 150149.54 120722.28

Mar '14

Mar '13

Mar '12

Mar '11

Mar '10

8086.22
9554.88
1359.08
8195.8
2246.82
0
5948.98
0
5948.98
1888.1
4060.88
13678.63
0
1229.24
196.58

4635.01
6315.24
1825.24
4490
1926.1
0
2563.9
0
2563.9
1392.79
2642.9
11946.44
0
795.39
127.47

3866.85
5568.63
1799.59
3769.04
1884.87
0
1884.17
0
1884.17
572.9
1311.27
10770.91
0
397.7
57.16

3545.96
5167.32
1117.03
4050.29
1655.4
0
2394.89
0
2394.89
848.21
1546.68
9121.51
0
506.16
71.08

3484.65
4674.75
1010.95
3663.8
1242.32
0
2421.48
-60.11
2361.37
823.75
1537.62
6838.25
0
506.16
72.77

1
2
3
4
5
6
7
8
9
10
11
12

7230.84
56.16
170
269.11

7230.84
36.55
110
230.04

3615.42
36.27
110
412.51

3615.42
42.78
140
388.82

3615.42
42.53
140
361.97

RAT

CURRENT RATIO
LIQUITIDITY RATIO
DEBT TO TOTAL ASSETS RATIO
DEBT EQUITY RATIO
INTREST COVERAGE RATIO
DEBT SERVICE COVERAGE RATIO
GROSS PROFIT RATIO
NET PROFIT RATIO
OPERATING PROFIT RATIO
RETURN ON ASSETS
RETURN ON CAPITAL EMPLOYED
RETURN ON EQUITY

RATIO ANALYSIS
FORMULA
CURRENT ASSETS/CURRENT LIABILITIES
QUICK ASSETS/QUICK LIABILITIES
TOTAL DEBT/TOTAL ASSETS
LONG TERM DEBT/EQUITY SHARE CAPITAL+RESERVES & SURPLUS
EBIT/INTREST
NET PROFIT+DEPRECIATION+INTEREST/INTEREST+LOAN INSTALLMENT
GROSS PROFIT /SALES
NET PROFIT/SALES
EBIT/SALES
EBIT/TOTAL ASSETS
EBIT/CAPITAL EMPLOYED
NET PROFIT/COMMON EQUITY

2014
0.8011834
0.1469578
0.0156151
1.0274067
5.3772111
5.6411543
1.0088521
0.0156151
0.0281014
0.1852448
0.7095114
5.6160867

2013
2012
0.9588525 0.8416784
0.2643831 0.26570785
0.0110068 0.00618602
1.4167826 1.4246104
2.404692 2.04699959
3.5032325 2.77603788
1.0032289 1.00748822
0.0110068 0.00618602
0.0182793 0.01737844
0.1091804 0.10187305
0.2714785 0.43485282
3.6550589 3.62690159

2011
0.7941363
0.1264451
0.0101997
1.1707579
3.14398
3.8666016
1.0211127
0.0101997
0.0231597
0.1150857
0.4689776
4.2780329

2010
0.91363398
0.18257583
0.01279036
1.69601069
3.39525199
3.74982937
1.03791566
0.01279036
0.02855193
0.09728583
0.18230581
4.25297339

Hindustan Petroleum Corporation Ltd.

Balance Sheet of Hindustan Petroleum Corporation

in Rs. Cr.

Mar '14
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

339.01
339.01
0
0
14673.15
0
15012.16
4262.57
27667.48
31930.05
46942.21

Mar '14
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

42287.19
16374.95
25912.24
4585.56
10859.87
18775.41
5465.95
34.71
24276.07
11944.35
0
36220.42
0
28306.24
2329.64
30635.88
5584.54
0

Total Assets
Contingent Liabilities
Book Value (Rs)

46942.21
8687.79
443.32

Mar '13

Mar '12

Mar '11

Mar '10

339.01
339.01
0
0
13387.39
0
13726.4
3874.82
28583.45
32458.27
46184.67

339.01
339.01
0
0
12783.51
0
13122.52
2652.06
24827.19
27479.25
40601.77

339.01
339.01
0
0
12206.79
0
12545.8
3657.68
21363.51
25021.19
37566.99

339.01
339.01
0
0
11218.96
0
11557.97
1375.88
19926.49
21302.37
32860.34

Mar '13

Mar '12

Mar '11

Mar '10

37006.21
14457.51
22548.7
5172.87
10626.93
16438.7
4935.04
147.13
21520.87
16375.36
0
37896.23
0
27760.56
2299.5
30060.06
7836.17
0

33329.38
12479.73
20849.65
4444.47
10370.5
19454.53
3565.16
226.38
23246.07
12196.66
0
35442.73
0
28521.99
1983.59
30505.58
4937.15
0

29648.39
11003.86
18644.53
3798.7
11335.02
16622.28
2654.37
75.49
19352.14
7234.32
4.51
26590.97
0
20997.47
1804.76
22802.23
3788.74
0

24985.96
9681.7
15304.26
3890
11387.22
12579.22
2437.34
238.88
15255.44
5831.86
4.29
21091.59
0
16707.52
2105.21
18812.73
2278.86
0

46184.67 40601.77 37566.99 32860.34

8214.57
405.35

3572.11
387.52

8158.2
370.49

4598.74
341.32

Standalone Profit & Loss account in Rs. Cr.

Mar '14
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

Mar '12

Mar '11

223271.33 215877.41 188327.54 142396.49

0
8918.61
9592.04
9182.7
223271.33 206958.8 178735.5 133213.79
974.45
1102.36
1025.59
1332.3
547.87
-809.45
824.29
3438.78
224793.65 207251.71 180585.38 137984.87
207481.45 191700.72 166617.04 126018.95
109.5
634.69
921.86
339.56
2030.3
2525.56
1583.1
2017.16
4843.28
618.17
604.3
598.4
0
3785.43
3254.5
3519.21
4116.94
2623.12
2532.68
836.22
0
0
0
0
218581.47 201887.69 175513.48 133329.5

Mar '14
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

Mar '13

5237.73
6212.18
1336.36
4875.82
2201.94
0
2673.88
-58.37
2615.51
881.74
1733.77
11100.02
0
524.87
89.2

Mar '13
4261.66
5364.02
2019.33
3344.69
1983.52
0
1361.17
174.01
1535.18
630.47
904.71
10186.97
0
287.83
48.92

Mar '12
4046.31
5071.9
2139.24
2932.66
1712.93
0
1219.73
95.29
1315.02
403.59
911.43
8896.44
0
287.83
46.7

Mar '11
3323.07
4655.37
887.04
3768.33
1406.95
0
2361.38
-97.4
2263.98
724.97
1539.01
7310.55
0
474.08
76.91

Per share data (annualised)

Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

3386.27
51.2
155
443.32

3386.27
26.72
85
405.35

3386.27
26.92
85
387.52

3386.27
45.45
140
370.49

Mar '10

114888.82
7588.25
107300.57
883.67
3249.96
111434.2
100716.07
248.21
1617.32
680.81
3392.5
581.91
0
107236.82

Mar '10
3313.71
4197.38
909.97
3287.41
1164.4
0
2123.01
-53.67
2069.34
766.15
1301.37
6520.75
0
406.35
67.49

1
2
3
4
5
6
7
8
9
10
11
12

CURRENT RATIO
LIQUITIDITY RATIO
DEBT TO TOTAL ASSETS RATIO
DEBT EQUITY RATIO
INTREST COVERAGE RATIO
DEBT SERVICE COVERAGE RATIO
GROSS PROFIT RATIO
NET PROFIT RATIO
OPERATING PROFIT RATIO
RETURN ON ASSETS
RETURN ON CAPITAL EMPLOYED
RETURN ON EQUITY

3386.27
38.43
120
341.32

RATIO ANALYSIS
FORMULA
CURRENT ASSETS/CURRENT LIABILITIES
QUICK ASSETS/QUICK LIABILITIES
TOTAL DEBT/TOTAL ASSETS
LONG TERM DEBT/EQUITY SHARE CAPITAL+RESERVES & SURPLUS
EBIT/INTREST
NET PROFIT+DEPRECIATION+INTEREST/INTEREST+LOAN INSTALLMENT
GROSS PROFIT /SALES
NET PROFIT/SALES
EBIT/SALES
EBIT/TOTAL ASSETS
EBIT/CAPITAL EMPLOYED
NET PROFIT/COMMON EQUITY

2014
0.857623
0.194327
0.007765
2.126946
3.000868
3.945097
0.984635
0.007765
0.017961
0.085429
0.215188
5.114215

2013
0.775232
0.183072
0.004371
2.36466
1.67407
2.430291
0.995362
0.004371
0.016334
0.073195
0.183482
2.668682

2012
0.815023
0.132934
0.005099
2.094053
1.57017
2.226772
1.001811
0.005099
0.018793
0.08273
0.278065
2.688505

2011
0.921642
0.130009
0.011553
1.994388
3.66209
4.321113
1.028774
0.011553
0.024385
0.08647
0.196048
4.539719

2010
0.913088
0.160181
0.012128
1.843089
3.333055
3.709727
1.029866
0.012128
0.028266
0.092299
0.187768
3.838736

Oil and Natural Gas Corporation

Balance Sheet of Oil and Natural Gas Corporation in Rs. Cr.

Mar '14
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

4277.76
4277.76
0
0
132447.25
0
136725.01
0
0
0
136725.01

Mar '14
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

244464.27
148401.76
96062.51
25557.79
17204.31
5882.54
8165.67
10798.88
24847.09
35616.73
0
60463.82
0
36062.34
26501.08
62563.42
-2099.6
0

Total Assets
Contingent Liabilities
Book Value (Rs)

136725.01
51693.35
159.81

Mar '13

Mar '12

Mar '11

Mar '10

4277.76
4277.76
4277.76
2138.89
4277.76
4277.76
4277.76
2138.89
0
0
0
0
0
0
0
0
120175.46 108678.97 93226.67
85143.72
0
0
0
0
124453.22 112956.73 97504.43 87282.61
0
4500
0
0
0
0
0
16405.64
0
4500
0 16405.64
124453.22 117456.73 97504.43 103688.25

Mar '13

96463.86
68980.39
27483.47
14415.37
9173.05
5704.39
6863.72
13218.59
25786.7
101268.07
0
127054.77
0
30575.81
23097.63
53673.44
73381.33
0

Mar '12

90019.55
68341.41
21678.14
73258.12
5216.24
5165.44
6194.82
20124.57
31484.83
40090.29
0
71575.12
0
30715.22
23555.65
54270.87
17304.25
0

Mar '11

80501.56
61862.02
18639.54
65299.77
5182.8
4118.98
3994.68
14481.09
22594.75
36300.55
0
58895.3
0
28763.69
21749.29
50512.98
8382.32
0

Mar '10

71553.78
55905.28
15648.5
56073.25
5772.03
4678.57
3058.64
282.85
8020.06
63721.9
17948.18
89690.14
0
27244.53
37092.46
64336.99
25353.15
841.32

124453.22 117456.75 97504.43 103688.25

35810.89
145.47

27810.71 20465.03
132.03
113.97

39178.54
408.08

Standalone Profit & Loss account

in Rs. Cr.

Mar '14
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

Mar '12

83890.27
0
83890.27
6713.2
-104.28
90499.19

83005.33
0
83005.33
5436.74
23.02
88465.09

76515.09
0
76515.09
7593.53
91.34
84199.96

667.26
193.54
1935.66
3783.88
0
32975.18
0
39555.52

612.89
170.55
1945.22
3673.08
0
33021.57
0
39423.31

656.14
157.86
1309.48
19692.63
0
8867.56
0
30683.67

Mar '14
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

Mar '13

44230.47
50943.67
0.36
50943.31
10925.89
7835.68
32181.74
250.19
32431.93
10337.13
22094.81
38888.26
0
8127.72
1380.72

Mar '13
43605.04
49041.78
27.64
49014.14
8373.57
10043.1
30597.47
-53.15
30544.32
9618.64
20925.7
38810.42
0
8127.72
1301.16

Mar '12
45922.76
53516.29
34.83
53481.46
7495.92
9333.44
36652.1
-9.55
36642.55
11519.65
25122.92
30027.53
0
8341.61
1328.62

Per share data (annualised)

Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

85554.9
25.83
190
159.81

85554.9
24.46
190
145.47

85554.9
29.36
195
132.03

Mar '11

Mar '10

68338.92
0
68338.92
3406.85
12.91
71758.68

60470.18
218.41
60251.77
3615.96
118.04
63985.77

635.3
142.57
1303.13
17453.44
0
8623.49
0
28157.93

2431.88
260.38
5618.16
26652.82
-13243.69
947.65
0
22667.2

Mar '11
40193.9
43600.75
25.11
43575.64
7676.69
8248.97
27649.98
-33.63
27616.35
8692.37
18924
27522.63
0
7486.05
1215.65

Mar '10
37702.61
41318.57
11276.89
30041.68
5242.66
0
24799.02
183.99
24983.01
8258.73
16767.56
20235.33
0
7058.28
1161.56

1
2
3
4
5
6
7
8
9
10
11
12

85554.9
22.12
175
113.97

21388.73
78.39
330
408.08

CURRENT RATIO
LIQUITIDITY RATIO
DEBT TO TOTAL ASSETS RATIO
DEBT EQUITY RATIO
INTREST COVERAGE RATIO
DEBT SERVICE COVERAGE RATIO
GROSS PROFIT RATIO
NET PROFIT RATIO
OPERATING PROFIT RATIO
RETURN ON ASSETS
RETURN ON CAPITAL EMPLOYED
RETURN ON EQUITY

RATIO ANALYSIS
FORMULA
CURRENT ASSETS/CURRENT LIABILITIES
QUICK ASSETS/QUICK LIABILITIES
TOTAL DEBT/TOTAL ASSETS
LONG TERM DEBT/EQUITY SHARE CAPITAL+RESERVES & SURPLUS
EBIT/INTREST
NET PROFIT+DEPRECIATION+INTEREST/INTEREST+LOAN INSTALLMENT
GROSS PROFIT /SALES
NET PROFIT/SALES
EBIT/SALES
EBIT/TOTAL ASSETS
EBIT/CAPITAL EMPLOYED
NET PROFIT/COMMON EQUITY

2014
0.689004
0.525882
0.263378
0
111160.5
91725.17
1.031368
0.263378
0.477025
0.292688
0.397543
5.165042

2013
0.843369
0.656804
0.252101
0
1471.353
1061.031
1.01947
0.252101
0.489947
0.326775
0.433205
4.891742

2012
1.025056
0.856884
0.328339
0.039838
1321.285
937.5156
0.841004
0.328339
0.601455
0.391807
0.530546
5.872915

2011
0.78553
0.64233
0.276914
0
1430.667
1060.366
0.79256
0.276914
0.525675
0.368435
0.522602
4.423811

2010
0.294373
0.122648
0.278292
0.18796
3.199101
2.951799
0.615294
0.278292
0.598753
0.347927
0.471928
7.839375

Essar Oil Ltd.

Balance Sheet of Essar Oil

in Rs. Cr.

Mar '14
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

Mar '12

Mar '11

1382.27
1382.27
1382.27
1218.13
1382.27
1382.27
1382.27
1218.13
0
0
0
1153.21
0
0
0
0
-275.44
798.47
5155.63
2302.31
0
0
0
0
1106.83 2180.74
6537.9 4673.65
23652.75 17361.17 12274.42
9470.59
66.19
0
2272.51
883.14
23718.94 17361.17 14546.93 10353.73
24825.77 19541.91 21084.83 15027.38

Mar '14
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

Mar '13

25558.02
4283.87
21274.15
2610.38
103
10588.37
4716.49
2430.66
17735.52
5842.8
0
23578.32
0
22694.88
45.2
22740.08
838.24
0

Mar '13

Mar '12

Mar '11

21319.92
0
21319.92
1760.47
103
7681.67
3996.93
2060.94
13739.54
3166.7
0
16906.24
0
20516.09
31.63
20547.72
-3641.48
0

13974.59
13802.5
2230.5
1493.15
11744.09 12309.35
8423.04
4318.75
103
203
5749.14
3969.44
2423.64
2095.39
94.89
117.09
8267.67
6181.92
2162.43
1725.6
2863.77
1233.66
13293.87
9141.18
0
0
12282.19 10922.09
196.98
22.81
12479.17
10944.9
814.7 -1803.72
0
0

Total Assets
Contingent Liabilities
Book Value (Rs)

24825.77 19541.91 21084.83 15027.38

2684.25
8.1

2541.53
15.97

2887.88 22091.84
47.87
29.3

Standalone Profit & Loss account

Mar '10

1218.13
1218.13
91.03
0
2272.85
0
3582.01
9419.15
612.56
10031.71
13613.72

Mar '10

13364.74
758.9
12605.84
1913.9
103.05
2250.93
1165.35
155.44
3571.72
2865.17
1019.19
7456.08
0
8439.81
25.34
8465.15
-1009.07
0

in Rs. Cr.

Mar '14
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

88578.12 58336.63
0
0
88578.12 58336.63
497.3
-812.7
236.88
988.1
89312.3 58512.03
82260.13 54851.97
1113.5
0
185.66
134.56
575.51
0
0
0
2934.36
2662.2
0
0
87069.16 57648.73

Mar '14
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

Mar '13

Mar '13

1745.84
1676
2243.14
863.3
3423.58
1386.84
-1180.44
-523.54
0
761.94
0
0
-1180.44 -1285.48
0
0
-1180.44 -1285.48
0
0
-1180.44 -1285.48
4809.03
2796.76
0
0
0
0
0
0

13613.72
6430.35
29.05

Per share data (annualised)

Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

13656.67 13656.67
-8.64
-9.41
0
0
8.1
15.97

Mar '12

Mar '11

Mar '10

53119.1 42401.68 41855.97

5226.72
5086.27
3749.62
47892.38 37315.41 38106.35
339.17
871.93 -1117.35
1157.64
310.81
-991.75
49389.19 38498.15 35997.25
44158.03 34633.58 33265.56
504.5
202.37
159.31
119.67
97.5
96.88
174.9
174.11
182.79
1502.74
1345.34
1090.1
135.03
107.43
0
0
0
0
46594.87 36560.33 34794.64

Mar '12
2455.15
2794.32
1220.24
1574.08
730.86
0
843.22
0
843.22
174.51
653.88
2436.84
0
0
0

Mar '11
1065.89
1937.82
1180.93
756.89
728.31
0
28.58
0.88
29.46
0
29.46
1926.75
0
0
0

Mar '10
2319.96
1202.61
1091.48
111.13
654.85
0
-543.72
0
-543.72
-30.21
-513.51
1529.08
0
0
0

1
2
3
4
5
6
7
8
9
10
11
12

13656.67
4.79
0
47.87

12015.3
0.25
0
29.3

12015.3
-4.27
0
29.05

RATIO ANALYSIS

CURRENT RATIO
LIQUITIDITY RATIO
DEBT TO TOTAL ASSETS RATIO
DEBT EQUITY RATIO
INTREST COVERAGE RATIO
DEBT SERVICE COVERAGE RATIO
GROSS PROFIT RATIO
NET PROFIT RATIO
OPERATING PROFIT RATIO
RETURN ON ASSETS
RETURN ON CAPITAL EMPLOYED
RETURN ON EQUITY

RATIO ANALYSIS
FORMULA
CURRENT ASSETS/CURRENT LIABILITIES
QUICK ASSETS/QUICK LIABILITIES
TOTAL DEBT/TOTAL ASSETS
LONG TERM DEBT/EQUITY SHARE CAPITAL+RESERVES & SURPLUS
EBIT/INTREST
NET PROFIT+DEPRECIATION+INTEREST/INTEREST+LOAN INSTALLMENT
GROSS PROFIT /SALES
NET PROFIT/SALES
EBIT/SALES
EBIT/TOTAL ASSETS
EBIT/CAPITAL EMPLOYED
NET PROFIT/COMMON EQUITY

2014
0.781477
0.314923
-0.013327
21.42961
0.655203
0.655203
0.98922
-0.013327
0.025324
0.090355
1.052678
-0.853987

2013
0.669696
0.295274
-0.022036
7.961137
0.073087
0.622494
1.003007
-0.022036
0.001738
0.005187
-0.104046
-0.929978

2012
0.673143
0.205055
0.013653
2.225016
1.691028
2.13481
1.017068
0.013653
0.043085
0.097865
0.234414
0.473048

2011
0.566002
0.202569
0.000789
2.941033
1.024201
1.641672
1.021607
0.000789
0.032413
0.080487
0.294622
0.024185

2010
0.423199
0.156495
-0.013476
2.873609
0.501851
1.129494
0.935675
-0.013476
0.014375
0.040236
0.10587
-0.421556

Mangalore Refinery and Petrochemicals Ltd.

Balance Sheet of Mangalore Refinery and Petrochemicals

in Rs. Cr.

Mar '14
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

1752.66
1752.66
0
0
5316.21
0
7068.87
3894.8
4958.77
8853.57
15922.44

Mar '14
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

12234.33
6242.91
5991.42
8551.55
15
8448.96
4481.15
10672.33
23602.44
1357.27
0
24959.71
0
23427.11
168.13
23595.24
1364.47
0

Total Assets
Contingent Liabilities
Book Value (Rs)

15922.44
2030.82
40.33

Mar '13

1752.66
1752.66
0
0
4715.03
0
6467.69
1633.48
5346.31
6979.79
13447.48

Mar '13

11323.79
5543.15
5780.64
7554.48
15
6715.26
3972.7
1605.86
12293.82
1057.29
0
13351.11
0
13108.22
145.52
13253.74
97.37
0

Mar '12

1757.26
1752.66
0
4.59
5471.94
0
7229.2
262.36
5489.34
5751.7
12980.9

Mar '12

Mar '11

1761.85
1752.66
0
9.19
4767.05
0
6528.9
202.71
1354.26
1556.97
8085.87

Mar '11

Mar '10

1761.85
1752.66
0
9.19
3834.7
0
5596.55
342.14
1354.26
1696.4
7292.95

Mar '10

9013.16
7619.75 7435.17
4953.31
4530.14 4142.81
4059.85 3089.61 3292.36
7089.17
5467.43 1860.29
42.28
94.83 1623.66
7817.58
4097.38 3114.36
3459.27
2526.63 1657.22
2234.72
13.48
22.98
13511.57
6637.49 4794.56
1453.24
1083.15 2522.98
0
2401.62 2321.03
14964.81 10122.26 9638.57
0
0
0
12841.76 10328.82 7023.84
333.43
359.45 2098.08
13175.19 10688.27 9121.92
1789.62
-566.01
516.65
0
0
0

13447.49 12980.92
4443.55
36.9

6169.64
41.22

8085.86 7292.96
6417.62
37.2

9788.6
31.88

Standalone Profit & Loss account in Rs. Cr.

Mar '14
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

Mar '12

Mar '11

71814.79 65696.22 53770.28 43800.24

0
0
0
4831.76
71814.79 65696.22 53770.28 38968.48
432.06
155.78
347.38
214.91
674.08
1116.15
150.21
815.27
72920.93 66968.15 54267.87 39998.66
70856.68 65476.38 51290.44
37272.6
32.48
26.67
11.97
12.02
215.47
184.56
160.64
184.54
0
0
0
72.85
0
0
0
175.84
378.73
824.44
844.05
67.94
0
0
0
0
71483.36 66512.05 52307.1 37785.79

Mar '14
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

Mar '13

1005.51
1437.57
321.44
1116.13
706.42
0
409.71
0
409.71
-191.49
601.18
626.69
0
0
0

Mar '13
300.32
456.1
328.55
127.55
604.41
0
-476.86
0
-476.86
280.07
-756.91
1035.66
0
0
0

Mar '12
1613.39
1960.77
206.68
1754.09
433.87
0
1320.22
0
1320.22
411.63
908.58
1016.66
0
175.26
28.43

Mar '11
1997.96
2212.87
104.37
2108.5
391.42
0
1717.08
25.1
1742.18
565.4
1176.63
513.18
0
210.31
34.12

Per share data (annualised)

Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

17525.99 17525.99 17525.99 17525.99

3.43
-4.32
5.18
6.71
0
0
10
12
40.33
36.9
41.22
37.2

Mar '10

36080.91
4210.74
31870.17
671.42
295.88
32837.47
30284.32
10.39
95.9
65.86
129.26
64.1
0
30649.83

Mar '10
1516.22
2187.64
389.33
1798.31
115.5
0
1682.81
8.44
1691.25
578.58
1112.38
365.5
0
210.31
34.93

1
2
3
4
5
6
7
8
9
10
11
12

CURRENT RATIO
LIQUITIDITY RATIO
DEBT TO TOTAL ASSETS RATIO
DEBT EQUITY RATIO
INTREST COVERAGE RATIO
DEBT SERVICE COVERAGE RATIO
GROSS PROFIT RATIO
NET PROFIT RATIO
OPERATING PROFIT RATIO
RETURN ON ASSETS
RETURN ON CAPITAL EMPLOYED
RETURN ON EQUITY

17525.99
6.35
12
31.88

RATIO ANALYSIS
FORMULA
CURRENT ASSETS/CURRENT LIABILITIES
QUICK ASSETS/QUICK LIABILITIES
TOTAL DEBT/TOTAL ASSETS
LONG TERM DEBT/EQUITY SHARE CAPITAL+RESERVES & SURPLUS
EBIT/INTREST
NET PROFIT+DEPRECIATION+INTEREST/INTEREST+LOAN INSTALLMENT
GROSS PROFIT /SALES
NET PROFIT/SALES
EBIT/SALES
EBIT/TOTAL ASSETS
EBIT/CAPITAL EMPLOYED
NET PROFIT/COMMON EQUITY

2014
1.007484
0.646835
0.008371
1.252473
2.274608
5.067944
1.01495
0.008371
0.010181
0.045919
-0.097426
0.34301

2013
0.937871
0.425577
-0.011521
1.079178
-0.451408
0.535839
1.018955
-0.011521
-0.002258
-0.011029
-0.437144
-0.431864

2012
1.052159
0.443396
0.016897
0.796127
7.387749
7.495307
1.009031
0.016897
0.028397
0.117626
10.97226
0.518401

2011
0.642618
0.245925
0.030194
0.23881
17.45185
16.02395
1.024258
0.030194
0.046742
0.225264
-0.812074
0.67134

2010
0.682612
0.239214
0.034903
0.303614
5.322323
4.153828
1.027959
0.034903
0.065018
0.284129
7.699688
0.634681

GAIL India Ltd.

Balance Sheet of GAIL India in Rs. Cr.

Mar '14
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

Mar '13

Mar '12

Mar '11

1268.48
1268.48
1268.48
1268.48
1268.48
1268.48
1268.48
1268.48
0
0
0
0
0
0
0
0
25803.85 22959.32
20356 17984.86
0
0
0
0
27072.33
24227.8 21624.48 19253.34
4051
3479.75
2566
1973
5475.09
4884.77
2323.35
0
9526.09 8364.52 4889.35
1973
36598.42 32592.32 26513.83 21226.34

Mar '14

Mar '13

Mar '12

Mar '11

33967.66
12491.03
21476.63
9727.85
4103
2254.76
2811.99
2650.98
7717.73
6786.12
0
14503.85
0
11359.91
1853
13212.91
1290.94
0

31091.25
11383.8
19707.45
8977.82
3719
1535.33
2551.34
2357.94
6444.61
5835.31
0
12279.92
0
10297.01
1794.86
12091.87
188.05
0

26257.88
10400.26
15857.62
7942.45
3548.93
1419.74
1904.48
931.33
4255.55
7480.13
0
11735.68
0
8211.34
4359.51
12570.85
-835.17
0

22099.54
9695.97
12403.57
5846.15
2582.52
855.11
1833
2131.35
4819.46
6359.75
0
11179.21
0
6724.61
4060.5
10785.11
394.1
0

Total Assets
Contingent Liabilities
Book Value (Rs)

36598.42 32592.32 26513.83 21226.34

18143 18695.27 19270.72 13467.19
213.42
191
170.48
151.78

Standalone Profit & Loss account in Rs. Cr.

Mar '10

1268.48
1268.48
0
0
15530.52
0
16799
1446
34.38
1480.38
18279.38

Mar '10

21037.67
9106.57
11931.1
2640.51
1763.01
631.7
1295.04
121.73
2048.47
7800.99
4049.78
13899.24
0
7024.42
4930.06
11954.48
1944.76
0

Mar '14
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

57507.93 47522.69
0
0
57507.93 47522.69
1243.47
764.51
626.86
56.98
59378.26 48344.18
46423.41 36662.91
1676.35
1243.1
847.73
785.45
0
0
0
0
2486.11
2418.99
0
0
51433.6 41110.45

Mar '14
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

Mar '13

6701.19
7944.66
366.19
7578.47
1176.15
0
6402.32
0
6402.32
2027.05
4375.27
5010.19
0
1319.21
224.2

Mar '13
6469.22
7233.73
195.02
7038.71
980.94
0
6057.77
0
6057.77
2035.57
4022.2
4447.54
0
1217.74
203.03

18279.38
13539.33
132.43

Per share data (annualised)

Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

12684.77 12684.77
34.49
31.71
104
96
213.42
191

Mar '12

Mar '11

Mar '10

40397.95 32536.52
25375.8
0
0
384.15
40397.95 32536.52 24991.65
431.88
440.7
533.55
497.75
132.49
20.59
41327.58 33109.71 25545.79
31202.7 23994.13 16860.64
1065.68
972.85
910.39
607.48
721.23
621.2
0
0
1074.79
0
0
363.12
2204.54
1448.4
511.17
0
0
-20.64
35080.4 27136.61 20320.67

Mar '12
5815.3
6247.18
116.46
6130.72
790.71
0
5340.01
0
5340.01
1686.17
3653.84
3877.7
0
1103.57
179.02

Mar '11
5532.4
5973.1
82.86
5890.24
650.25
0
5239.99
0
5239.99
1678.86
3561.13
3142.48
0
951.36
155.32

Mar '10
4691.57
5225.12
85.18
5139.94
561.82
0
4578.12
0.35
4578.47
1438.63
3139.84
3460.03
0
951.36
158.99

1
2
3
4
5
6
7
8
9
10
11
12

12684.77 12684.77 12684.77

28.8
28.07
24.75
87
75
75
170.48
151.78
132.43

RATIO ANALYSIS

CURRENT RATIO
LIQUITIDITY RATIO
DEBT TO TOTAL ASSETS RATIO
DEBT EQUITY RATIO
INTREST COVERAGE RATIO
DEBT SERVICE COVERAGE RATIO
GROSS PROFIT RATIO
NET PROFIT RATIO
OPERATING PROFIT RATIO
RETURN ON ASSETS
RETURN ON CAPITAL EMPLOYED
RETURN ON EQUITY

RATIO ANALYSIS
FORMULA
CURRENT ASSETS/CURRENT LIABILITIES
QUICK ASSETS/QUICK LIABILITIES
TOTAL DEBT/TOTAL ASSETS
LONG TERM DEBT/EQUITY SHARE CAPITAL+RESERVES & SURPLUS
EBIT/INTREST
NET PROFIT+DEPRECIATION+INTEREST/INTEREST+LOAN INSTALLMENT
GROSS PROFIT /SALES
NET PROFIT/SALES
EBIT/SALES
EBIT/TOTAL ASSETS
EBIT/CAPITAL EMPLOYED
NET PROFIT/COMMON EQUITY

2014
0.679383
0.480899
0.076081
0.351876
18.4836
16.15994
1.003373
0.076081
0.117697
0.18494
0.268182
3.449223

2013
0.625872
0.476768
0.084637
0.345245
32.0623
26.6545
0.991128
0.084637
0.131575
0.191849
0.280453
3.170882

2012
0.518253
0.345353
0.090446
0.226103
46.85274
39.16375
0.996632
0.090446
0.135068
0.205797
0.298127
2.880487

2011
0.71669
0.589529
0.10945
0.102476
64.23908
51.82525
0.987717
0.10945
0.163596
0.250766
0.367049
2.807399

2010
0.291621
0.201692
0.125636
0.088123
54.74642
44.45691
0.942739
0.125636
0.186594
0.255113
0.414333
2.475277

Balance Sheet of Chennai Petroleum Corporation

in Rs. Cr.

Mar '14
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

149
149
0
0
1573.44
0
1722.44
3350
2102.2
5452.2
7174.64

Mar '14
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

8173.47
3881.59
4291.88
344.12
24.82
6697.74
2222.82
46.02
8966.58
314.86
0
9281.44
0
6653.79
113.82
6767.61
2513.83
0

Mar '13

149
149
0
0
1877.29
0
2026.29
2543.38
3163.74
5707.12
7733.41

Mar '13

8066.21
3498.37
4567.84
173.42
24.25
6386.52
2549.73
40.91
8977.16
358.45
0
9335.61
0
6204.52
163.18
6367.7
2967.91
0

Total Assets
Contingent Liabilities
Book Value (Rs)

7174.65 7733.42
2450.04
115.67

960.2
136.07

Standalone Profit & Loss account in Rs. Cr.

Mar '12

149
149
0
0
3644.13
0
3793.13
826.99
2600.77
3427.76
7220.89

Mar '12

6901.05
3184.6
3716.45
1012.31
23.63
6359.72
3430.75
38.6
9829.07
385.91
0
10214.98
0
7568.67
177.8
7746.47
2468.51
0

Mar '11 Mar '10

149
149
0
0
3616.92
0
3765.92
225.36
3997.17
4222.53
7988.45

149
149
0
0
3313.08
0
3462.08
406.9
3670.99
4077.89
7539.97

Mar '11 Mar '10

6288.43
2852.62
3435.81
1155.9
22.5
5112.98
1983.98
8.86
7105.82
899.4
3.51
8008.73
0
4023.1
611.39
4634.49
3374.24
0

5482.65
2553.52
2929.13
1280.74
23.43
4378.24
854.31
10.97
5243.52
1098.69
3.37
6345.58
0
2135.13
903.78
3038.91
3306.67
0

Mar '14
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

49342.63
0
49342.63
40.81
72.11
49455.55
47514.84
49.05
291.86
0
0
973.22
0
48828.97

Mar '14
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

585.77
626.58
567.97
58.61
389.58
0
-330.97
0
-330.97
-27.11
-303.85
1314.12
0
0
0

7220.9 7988.45 7539.97

960.39
254.72

796.68 1202.95
252.9
232.49

Per share data (annualised)

Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

1489.11
-20.4
0
115.67

Mar '13

Mar '12

Mar '11

Mar '10

42883.28 40807.86 38230.49 29311.56

0
0
5025.94
4256.57
42883.28 40807.86 33204.55 25054.99
23.16
55.43
79.38
201.89
204.99
537.39
446.61
657.99
43111.43 41400.68 33730.54 25914.87
42745.02 39745.99 31573.54 24013.16
53.33
37.95
38.23
41.86
315.43
253.21
240.22
272.32
0
906.94
99.12
136.74
0
0
395.78
301.53
852.05
0
54.76
60.58
0
0
0
0
43965.83 40944.09 32401.65 24826.19

Mar '13
-877.56
-854.4
468.76
-1323.16
374.53
0
-1697.69
0
-1697.69
69.15
-1766.84
1220.82
0
0
0

Mar '12
401.16
456.59
249.38
207.21
365.42
0
-158.21
0
-158.21
-220.04
61.83
1198.11
0
29.78
4.83

Mar '11
1249.51
1328.89
254.62
1074.27
314.47
0
759.8
-17.22
742.58
231.06
511.52
828.12
0
178.69
28.99

Mar '10
886.79
1088.68
137.87
950.81
267.14
0
683.67
145.66
829.33
226.1
603.22
813.03
0
178.69
29.68

1
2
3
4
5
6
7
8
9
10
11
12

1489.11
-118.65
0
136.07

1489.11
4.15
20
254.72

1489.11
34.35
120
252.9

1489.11
40.51
120
232.49

RATIO ANALYSIS

CURRENT RATIO
LIQUITIDITY RATIO
DEBT TO TOTAL ASSETS RATIO
DEBT EQUITY RATIO
INTREST COVERAGE RATIO
DEBT SERVICE COVERAGE RATIO
GROSS PROFIT RATIO
NET PROFIT RATIO
OPERATING PROFIT RATIO
RETURN ON ASSETS
RETURN ON CAPITAL EMPLOYED
RETURN ON EQUITY

RATIO ANALYSIS
FORMULA
CURRENT ASSETS/CURRENT LIABILITIES
QUICK ASSETS/QUICK LIABILITIES
TOTAL DEBT/TOTAL ASSETS
LONG TERM DEBT/EQUITY SHARE CAPITAL+RESERVES & SURPLUS
EBIT/INTREST
NET PROFIT+DEPRECIATION+INTEREST/INTEREST+LOAN INSTALLMENT
GROSS PROFIT /SALES
NET PROFIT/SALES
EBIT/SALES
EBIT/TOTAL ASSETS
EBIT/CAPITAL EMPLOYED
NET PROFIT/COMMON EQUITY

2014
1.34759
0.340985
-0.006158
3.165393
0.417276
1.150941
1.001294
-0.006158
0.004803
0.033033
0.455017
-2.039262

2013
1.446874
0.417541
-0.041201
2.816537
-2.621661
-1.970198
1.004077
-0.041201
-0.028658
-0.158912
-0.8038
-11.85799

2012
1.298652
0.458383
0.001515
0.903676
0.365587
2.713249
0.991372
0.001515
0.002234
0.012626
-0.262156
0.414966

2011
1.766255
0.495349
0.015405
1.121248
3.984055
4.244011
1.011704
0.015405
0.030551
0.126986
0.255821
3.43302

2010
2.455832
0.405259
0.024076
1.177873
5.958802
7.312903
1.027191
0.024076
0.032789
0.108958
0.152001
4.048456

Petronet LNG Ltd.

Balance Sheet of Petronet LNG

in Rs. Cr.

Mar '14
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

750
750
0
0
4236.12
0
4986.12
0
2896.46
2896.46
7882.58

Mar '14
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

7786.87
1521.83
6265.04
879.93
139.88
955.69
2015.67
1232.73
4204.09
423.74
0
4627.83
0
3757.23
272.87
4030.1
597.73
0

Mar '13 Mar '12 Mar '11

750
750
0
0
3699.69
0
4449.69
2718.22
0
2718.22
7167.91

750
750
0
0
2769.78
0
3519.78
2934.16
99.81
3033.97
6553.75

750
750
0
0
1930.16
0
2680.16
3035.58
180.56
3216.14
5896.3

Mar '13 Mar '12 Mar '11

3574.39
1216.51
2357.88
4330.51
139.88
1036.63
1689.8
1268.53
3994.96
259.59
0
4254.55
0
3684.97
229.94
3914.91
339.64
0

3556.77
1035.31
2521.46
3420.22
139.88
712.35
1285.89
6.74
2004.98
148.93
977.17
3131.08
0
2430.35
228.54
2658.89
472.19
0

3553.73
851.29
2702.44
2202.87
1164.88
247.98
847.17
0.9
1096.05
139.69
153.13
1388.87
0
1384.21
178.56
1562.77
-173.9
0

Total Assets
Contingent Liabilities
Book Value (Rs)

7882.58 7167.91 6553.75 5896.29

6291.61 3765.94 1303.31 2223.83
66.48
59.33
46.93
35.74

Standalone Profit & Loss account in Rs. Cr.

Mar '10

750
750
0
0
1484.88
0
2234.88
2299.77
200.04
2499.81
4734.69

Mar '10

3549.51
666.65
2882.86
1318.36
538.62
222.26
503.48
3.37
729.11
156.26
337.12
1222.49
0
1071.97
155.68
1227.65
-5.16
0

Mar '14
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

37747.58 31467.44
0
0
37747.58 31467.44
83.75
181.71
0
0
37831.33 31649.15
35868.4 29323.62
186.46
151.57
46.62
37.01
0
0
0
0
147.65
111.66
0
0
36249.13 29623.86

Mar '14
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

Mar '13

1498.45
1582.2
219.58
1362.62
308.1
0
1054.52
0
1054.52
342.6
711.92
380.73
0
150
25.49

Mar '13
1843.58
2025.29
118.41
1906.88
186.6
0
1720.28
0
1720.28
571
1149.28
300.24
0
187.5
31.87

4734.68
1975.34
29.8

Per share data (annualised)

Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

7500
9.49
20
66.48

7500
15.32
25
59.33

Mar '12

Mar '11

Mar '10

22695.86 13197.29 10649.09

0
0
0
22695.86 13197.29 10649.09
25.66
67.32
97.24
0
0
0
22721.52 13264.61 10746.33
20593.16
11809.5
112.42
65.09
29.91
30.66
3.84
3.65
52.96
44.16
35.97
27.83
0
0
20828.26 11980.89

Mar '12
1867.6
1893.26
158.52
1734.74
184.19
0
1550.55
2
1552.55
495.01
1057.54
235.1
0
187.5
30.42

Mar '11
1216.4
1283.72
193.17
1090.55
184.68
0
905.87
0.54
906.41
286.81
619.62
171.39
0
150
24.33

9671.32
48
20.44
2.32
42.19
17.77
0
9802.04

Mar '10
847.05
944.29
183.97
760.32
160.86
0
599.46
0.03
599.49
195.01
404.5
130.71
0
131.25
21.8

1
2
3
4
5
6
7
8
9
10
11
12

7500
14.1
25
46.93

7500
8.26
20
35.74

7500
5.39
17.5
29.8

RATIO ANALYSIS

CURRENT RATIO
LIQUITIDITY RATIO
DEBT TO TOTAL ASSETS RATIO
DEBT EQUITY RATIO
INTREST COVERAGE RATIO
DEBT SERVICE COVERAGE RATIO
GROSS PROFIT RATIO
NET PROFIT RATIO
OPERATING PROFIT RATIO
RETURN ON ASSETS
RETURN ON CAPITAL EMPLOYED
RETURN ON EQUITY

RATIO ANALYSIS
FORMULA
CURRENT ASSETS/CURRENT LIABILITIES
QUICK ASSETS/QUICK LIABILITIES
TOTAL DEBT/TOTAL ASSETS
LONG TERM DEBT/EQUITY SHARE CAPITAL+RESERVES & SURPLUS
EBIT/INTREST
NET PROFIT+DEPRECIATION+INTEREST/INTEREST+LOAN INSTALLMENT
GROSS PROFIT /SALES
NET PROFIT/SALES
EBIT/SALES
EBIT/TOTAL ASSETS
EBIT/CAPITAL EMPLOYED
NET PROFIT/COMMON EQUITY

2014
1.118933
0.864573
0.01886
0.580905
5.802441
5.645323
0.997279
0.01886
0.033753
0.161635
0.308847
0.949227

2013
1.084123
0.80281
0.036523
0.610879
15.52816
12.28182
1.000958
0.036523
0.058432
0.256517
0.527913
1.532373

2012
0.824976
0.53187
0.046596
0.861977
10.78142
8.83327
0.996008
0.046596
0.075303
0.260777
0.414481
1.410053

2011
0.791823
0.612674
0.046951
1.199981
5.689496
5.16369
0.999892
0.046951
0.083278
0.186395
0.243577
0.82616

2010
0.680159
0.472821
0.037984
1.118543
4.258466
4.07311
1.004406
0.037984
0.073568
0.165466
0.213894
0.539333

Cairn India Ltd.

Balance Sheet of Cairn India

in Rs. Cr.

Mar '14
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

Mar '12

Mar '11

1907.63
1910.24
1907.4
1901.92
1907.63
1910.24
1907.4
1901.92
0
0
0
0
0
0
0
0
36870.53 32107.12 30012.22 29912.64
0
0
0
0
38778.16 34017.36 31919.62 31814.56
0
0
0
0
0
0
0
1350
0
0
0
1350
38778.16 34017.36 31919.62 33164.56

Mar '14
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

Mar '13

Mar '13

10156.08
4160.15
5150.07
1118.34
5006.01 3041.81
2791.36
3671.41
29574.42 26410.27
163.26
107.04
1499.3
1169.54
170.85
151.05
1833.41
1427.63
5000.23
3690.47
0
0
6833.64
5118.1
0
0
2126.36
1212.91
3300.91
3011.32
5427.27
4224.23
1406.37
893.87
0
0

Mar '12

Mar '11

2.72
2.59
0.16
0.12
2.56
2.47
54.07
21.88
32674.8 32568.25
3.54
2.87
0.47
0.17
0.55
0.51
4.56
3.55
70.21
81.41
459.45
652.42
534.22
737.38
0
0
1344.2
167.26
1.84
0.9
1346.04
168.16
-811.82
569.22
0
2.75

Total Assets
Contingent Liabilities
Book Value (Rs)

38778.16 34017.36 31919.61 33164.57

5023.18
203.28

1545.77
178.08

10.59
167.35

601.28
167.28

Standalone Profit & Loss account in Rs. Cr.

Mar '10

1896.97
1896.97
46.4
0
29993.37
0
31936.74
1345
0
1345
33281.74

Mar '10

0.11
0.09
0.02
24.21
33129.09
0.98
1.57
0.43
2.98
84.15
192.36
279.49
0
148.07
3.01
151.08
128.41
0

Mar '14
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

9927.53
9200.98
0
0
9927.53
9200.98
1901.64
899.67
0
14.06
11829.17 10114.71
0
0
272.81
2108.11
0
484.59
0
2865.51

Mar '14
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

Mar '13

0
0
96.04
1901.34
0
344.02
0
2341.4

Mar '13

7062.02 6873.64
8963.66
7773.31
6.45
66.41
8957.21
7706.9
1181.76
961.8
0
0
7775.45
6745.1
0
8266.12
7775.45 15011.22
321.12
264.45
7454.33 14746.77
2865.51
2341.4
0
0
2386.35
2196.53
415.15
356.34

33281.73
129.6
168.11

Per share data (annualised)

Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

19076
39.08
125
203.28

19102
77.2
115
178.08

Mar '12

Mar '11

Mar '10

8.8
0
8.8
224.65
0
233.45

2.39
0
2.39
92.71
0
95.1

3.2
0
3.2
156.09
0
159.29

0
0
13.21
23.1
33.27
4.88
0
74.46

0
0
14.56
70.93
23.77
11.8
0
121.06

0
0
13.65
3.82
25
127.92
0
170.39

Mar '12
-65.66
158.99
111.45
47.54
0.04
0
47.5
0
47.5
3.54
43.96
74.46
0
0
0

Mar '11
-118.67
-25.96
186.69
-212.65
0.03
0
-212.68
0
-212.68
0
-212.67
121.05
0
0
0

Mar '10
-167.19
-11.1
66.28
-77.38
0.05
0
-77.43
12.88
-64.55
4.4
-68.95
170.39
0
0
0

1
2
3
4
5
6
7
8
9
10
11
12

19073.96 19019.17 18969.74

0.23
-1.12
-0.36
0
0
0
167.35
167.28
168.11

RATIO ANALYSIS

CURRENT RATIO
LIQUITIDITY RATIO
DEBT TO TOTAL ASSETS RATIO
DEBT EQUITY RATIO
INTREST COVERAGE RATIO
DEBT SERVICE COVERAGE RATIO
GROSS PROFIT RATIO
NET PROFIT RATIO
OPERATING PROFIT RATIO
RETURN ON ASSETS
RETURN ON CAPITAL EMPLOYED
RETURN ON EQUITY

RATIO ANALYSIS
FORMULA
CURRENT ASSETS/CURRENT LIABILITIES
QUICK ASSETS/QUICK LIABILITIES
TOTAL DEBT/TOTAL ASSETS
LONG TERM DEBT/EQUITY SHARE CAPITAL+RESERVES & SURPLUS
EBIT/INTREST
NET PROFIT+DEPRECIATION+INTEREST/INTEREST+LOAN INSTALLMENT
GROSS PROFIT /SALES
NET PROFIT/SALES
EBIT/SALES
EBIT/TOTAL ASSETS
EBIT/CAPITAL EMPLOYED
NET PROFIT/COMMON EQUITY

2014
0.862229
0.78545
0.750875
0
1206.496
1339.929
0.979202
0.750875
0.783871
0.200677
0.21232
3.907639

2013
1.177029
1.088778
1.602739
0
102.5675
237.5392
0.892663
1.602739
0.740303
0.200236
0.20764
7.719852

2012
0.003392
0.000759
4.995455
0
1.4262
1.394796
23.90341
4.995455
18.0625
0.00498
0.005199
0.023047

2011
0.021224
0.004066
-88.98326
0.042433
-0.139215
-0.139
10.11297
-88.98326
-10.87448
-0.000784
-0.000788
-0.111819

2010
0.020126
0.013507
-21.54688
0.042176
-0.168226
-0.039529
48.58438
-21.54688
-3.484375
-0.000335
-0.000337
-0.036347

CURREN

COMPANY
2014

Indian Oil Corporation Ltd

Bharat Petroleum Corporation Ltd
Hindustan Petroleum Corporation Ltd.
Oil and Natural Gas Corporation
Essar Oil Ltd.
Mangalore Refinery and Petrochemicals Ltd.
GAIL India Ltd.
Chennai Petroleum Corporation
Petronet LNG Ltd.
Cairn India Ltd.
AVERAGE 1 YEAR

0.990952
0.801183
0.857623
0.689004
0.781477
1.007484
0.679383
1.34759
1.118933
0.862229
0.913586

LIQ

COMPANY
2014

Indian Oil Corporation Ltd

Bharat Petroleum Corporation Ltd
Hindustan Petroleum Corporation Ltd.
Oil and Natural Gas Corporation
Essar Oil Ltd.
Mangalore Refinery and Petrochemicals Ltd.
GAIL India Ltd.
Chennai Petroleum Corporation
Petronet LNG Ltd.
Cairn India Ltd.

0.172456

AVERAGE 1 YEAR

0.447329

COMPANY

0.146958
0.194327
0.525882
0.314923
0.646835
0.480899
0.340985
0.864573
0.78545

DEBT TO TOTA
2014

Indian Oil Corporation Ltd

Bharat Petroleum Corporation Ltd
Hindustan Petroleum Corporation Ltd.
Oil and Natural Gas Corporation
Essar Oil Ltd.

0.014833
0.015615
0.007765
0.263378
-0.01333

Mangalore Refinery and Petrochemicals Ltd.

GAIL India Ltd.
Chennai Petroleum Corporation
Petronet LNG Ltd.
Cairn India Ltd.

0.008371

AVERAGE 1 YEAR

0.192563

0.076081
-0.00616
0.01886
0.750875

DEBT EQU

COMPANY
2014

Indian Oil Corporation Ltd

Bharat Petroleum Corporation Ltd
Hindustan Petroleum Corporation Ltd.
Oil and Natural Gas Corporation
Essar Oil Ltd.
Mangalore Refinery and Petrochemicals Ltd.
GAIL India Ltd.
Chennai Petroleum Corporation
Petronet LNG Ltd.
Cairn India Ltd.

1.221345

AVERAGE 1 YEAR

3.115596

COMPANY

1.027407
2.126946
0
21.42961
1.252473
0.351876
3.165393
0.580905
0

INTREST COV
2014

Indian Oil Corporation Ltd

Bharat Petroleum Corporation Ltd
Hindustan Petroleum Corporation Ltd.
Oil and Natural Gas Corporation
Essar Oil Ltd.
Mangalore Refinery and Petrochemicals Ltd.
GAIL India Ltd.
Chennai Petroleum Corporation
Petronet LNG Ltd.
Cairn India Ltd.

2.971082
5.377211
3.000868
111160.5
0.655203
2.274608
18.4836
0.417276
5.802441
1206.496

AVERAGE 1 YEAR

11240.6

COMPANY

DEBT SERVICE C
2014

Indian Oil Corporation Ltd

Bharat Petroleum Corporation Ltd
Hindustan Petroleum Corporation Ltd.
Oil and Natural Gas Corporation
Essar Oil Ltd.
Mangalore Refinery and Petrochemicals Ltd.
GAIL India Ltd.
Chennai Petroleum Corporation
Petronet LNG Ltd.
Cairn India Ltd.
AVERAGE 1 YEAR

3.5134
5.641154
3.945097
91725.17
0.655203
5.067944
16.15994
1.150941
5.645323
1339.929
9310.688

CURRENT RATIO
2013

2012

1.092143 0.972815

2011

2010 AVERAGE 5 YEARS

rankings

1.05637 0.819845

0.9864250396

0.958853 0.841678 0.794136 0.913634

0.861896916

0.775232 0.815023 0.921642 0.913088

0.8565216

0.843369 1.025056

0.78553 0.294373

0.7274664

0.669696 0.673143 0.566002 0.423199

0.6227034

0.937871 1.052159 0.642618 0.682612

0.8645488

0.625872 0.518253

0.71669 0.291621

0.5663638

10

1.446874 1.298652 1.766255 2.455832

1.6630406

1.084123 0.824976 0.791823 0.680159

0.9000028

1.177029 0.003392 0.021224 0.020126

0.961106 0.802515 0.806229 0.749449

0.4168

LIQUIDITY RATIO
2013

2012

2011

2010 AVERAGE 5 YEARS

rankings

0.237705 0.157402 0.164527 0.173165

0.1810509182

0.264383 0.265708 0.126445 0.182576

0.197213946

0.183072 0.132934 0.130009 0.160181

0.1601046

0.656804 0.856884

0.64233 0.122648

0.5609096

0.295274 0.205055 0.202569 0.156495

0.2348632

0.425577 0.443396 0.245925 0.239214

0.4001894

10

0.476768 0.345353 0.589529 0.201692

0.4188482

0.417541 0.458383 0.495349 0.405259

0.4235034

0.53187 0.612674 0.472821

0.6569496

1.088778 0.000759 0.004066 0.013507

0.378512

0.80281

0.484871 0.339774 0.321342 0.212756

DEBT TO TOTAL ASSET RATIO

2013

2012

2011

2010 AVERAGE 5 YEARS

rankings

0.009012 0.022485 0.037933 0.009604

0.018773265

10

0.011007 0.006186

0.01279

0.011159592

0.004371 0.005099 0.011553 0.012128

0.0081832

0.252101 0.328339 0.276914 0.278292

0.2798048

-0.02204 0.013653 0.000789 -0.01348

-0.0068816

0.0102

-0.01152 0.016897 0.030194 0.034903

0.015769

0.10945 0.125636

0.09725

-0.0412 0.001515 0.015405 0.024076

-0.0012728

0.036523 0.046596 0.046951 0.037984

0.0373828

1.602739 4.995455 -88.9833 -21.5469

-20.6362262

0.084637 0.090446

0.552667 -8.844391 -2.102497 -2.017606

DEBT EQUITY RATIO

2013

2012

2011

2010 AVERAGE 5 YEARS

1.215065 0.953039 0.881578 1.022518

rankings

1.0587090298

10

1.42461 1.170758 1.696011

1.347113658

2.36466 2.094053 1.994388 1.843089

2.0846272

0.18796

0.0455596

7.961137 2.225016 2.941033 2.873609

7.486081

0.23881 0.303614

0.7340404

0.345245 0.226103 0.102476 0.088123

0.2227646

2.816537 0.903676 1.121248 1.177873

1.8369454

0.610879 0.861977 1.199981 1.118543

0.874457

0.0169218

1.416783

0 0.039838
1.079178 0.796127

0 0.042433 0.042176

1.780948 0.952444

0.96927 1.035352

INTREST COVARAGE RATIO

2013

2012

2011

2010 AVERAGE 5 YEARS

1.621679 4.321878 9.701714 1.938629

rankings

4.1109964494

2.404692

2.047

3.14398 3.395252

3.273626938

1.67407

1.57017

3.66209 3.333055

2.6480506

1471.353 1321.285 1430.667 3.199101

23077.4008202

0.073087 1.691028 1.024201 0.501851

0.789074

-0.45141 7.387749 17.45185 5.322323

6.397024

32.0623 46.85274 64.23908 54.74642

43.276828

-2.62166 0.365587 3.984055 5.958802

1.620812

15.52816 10.78142 5.689496 4.258466

8.4119966

10

262.036452

102.5675

1.4262 -0.13921 -0.16823

162.4211 139.7729 153.9424 8.248567

DEBT SERVICE COVERAGE RATIO

2013
2.578096

2012

2011

2010 AVERAGE 5 YEARS

rankings

5.43802 9.552606 2.450209

4.7064660916

3.503233 2.776038 3.866602 3.749829

3.907371134

2.430291 2.226772 4.321113 3.709727

3.3266

1061.031 937.5156 1060.366 2.951799

18957.4068798

2.13481 1.641672 1.129494

1.2367346

0.535839 7.495307 16.02395 4.153828

6.6553736

26.6545 39.16375 51.82525 44.45691

35.65207

-1.9702 2.713249 4.244011 7.312903

2.6901808

4.07311

7.1994426

10

-0.139 -0.03953

315.7368932

0.622494

12.28182

8.83327

237.5392 1.394796

5.16369

134.5206 100.9692 115.6866 7.394828

GROSS PR

COMPANY
2014

Indian Oil Corporation Ltd

Bharat Petroleum Corporation Ltd
Hindustan Petroleum Corporation Ltd.
Oil and Natural Gas Corporation
Essar Oil Ltd.
Mangalore Refinery and Petrochemicals Ltd.
GAIL India Ltd.
Chennai Petroleum Corporation
Petronet LNG Ltd.
Cairn India Ltd.
AVERAGE 1 YEAR

1.00021796
1.0088521
0.984635
1.031368
0.98922
1.01495
1.003373
1.001294
0.997279
0.979202
1.00103911

NET PRO

COMPANY
2014

Indian Oil Corporation Ltd

Bharat Petroleum Corporation Ltd
Hindustan Petroleum Corporation Ltd.
Oil and Natural Gas Corporation
Essar Oil Ltd.
Mangalore Refinery and Petrochemicals Ltd.
GAIL India Ltd.
Chennai Petroleum Corporation
Petronet LNG Ltd.
Cairn India Ltd.
AVERAGE 1 YEAR

COMPANY

0.01483293
0.0156151
0.007765
0.263378
-0.01333
0.008371
0.076081
-0.00616
0.01886
0.750875
0.1136288

OPARATING
2014

Indian Oil Corporation Ltd

Bharat Petroleum Corporation Ltd
Hindustan Petroleum Corporation Ltd.
Oil and Natural Gas Corporation

0.03192288
0.0281014
0.017961
0.477025

Essar Oil Ltd.

Mangalore Refinery and Petrochemicals Ltd.
GAIL India Ltd.
Chennai Petroleum Corporation
Petronet LNG Ltd.
Cairn India Ltd.
AVERAGE 1 YEAR

0.025324
0.010181
0.117697
0.004803
0.033753
0.783871
0.15306393

RETURN

COMPANY
2014

Indian Oil Corporation Ltd

Bharat Petroleum Corporation Ltd
Hindustan Petroleum Corporation Ltd.
Oil and Natural Gas Corporation
Essar Oil Ltd.
Mangalore Refinery and Petrochemicals Ltd.
GAIL India Ltd.
Chennai Petroleum Corporation
Petronet LNG Ltd.
Cairn India Ltd.
AVERAGE 1 YEAR

COMPANY

0.10305005
0.1852448
0.085429
0.292688
0.090355
0.045919
0.18494
0.033033
0.161635
0.200677
0.13829708

RETURN ON CA
2014

Indian Oil Corporation Ltd

Bharat Petroleum Corporation Ltd
Hindustan Petroleum Corporation Ltd.
Oil and Natural Gas Corporation
Essar Oil Ltd.
Mangalore Refinery and Petrochemicals Ltd.
GAIL India Ltd.
Chennai Petroleum Corporation
Petronet LNG Ltd.

0.22364028
0.7095114
0.215188
0.397543
1.052678
-0.09743
0.268182
0.455017
0.308847

Cairn India Ltd.

AVERAGE 1 YEAR

0.21232
0.37454967

RETURN

COMPANY
2014

Indian Oil Corporation Ltd

Bharat Petroleum Corporation Ltd
Hindustan Petroleum Corporation Ltd.
Oil and Natural Gas Corporation
Essar Oil Ltd.
Mangalore Refinery and Petrochemicals Ltd.
GAIL India Ltd.
Chennai Petroleum Corporation
Petronet LNG Ltd.
Cairn India Ltd.
AVERAGE 1 YEAR

2.89095327
5.6160867
5.114215
5.165042
-0.85399
0.34301
3.449223
-2.03926
0.949227
3.907639
2.4542146

GROSS PROFIT RATIO

2013

2012

2011

2010

AVERAGE 5 YEARS

rankings

0.984219 1.015128 1.024045

0.9802

1.0007618316
1.015719512
1.0080896
0.8599392
0.9933154
1.0190306
0.9843178
1.0071276
0.9997086
16.894525

4
7
5
9
8
3
2
6
10

2010

AVERAGE 5 YEARS

rankings

0.009012 0.022485 0.037933 0.009604

0.018773265

10

0.011007 0.006186

0.01279

0.011159592

0.004371 0.005099 0.011553 0.012128

0.0081832

0.252101 0.328339 0.276914 0.278292

0.2798048

-0.02204 0.013653 0.000789 -0.01348

-0.0068816

-0.01152 0.016897 0.030194 0.034903

0.015769

0.10945 0.125636

0.09725

-0.0412 0.001515 0.015405 0.024076

-0.0012728

0.036523 0.046596 0.046951 0.037984

0.0373828

1.602739 4.995455 -88.9833 -21.5469

-20.6362262

2010

AVERAGE 5 YEARS

rankings

0.02066 0.035268 0.056616 0.025381

0.0339694164

0.02316 0.028552

0.023094146

0.016334 0.018793 0.024385 0.028266

0.0211478

0.489947 0.601455 0.525675 0.598753

0.538571

1.003229 1.007488 1.021113 1.037916

0.995362 1.001811 1.028774 1.029866
1.01947 0.841004

0.79256 0.615294

1.003007 1.017068 1.021607 0.935675

1.018955 1.009031 1.024258 1.027959
0.991128 0.996632 0.987717 0.942739
1.004077 0.991372 1.011704 1.027191
1.000958 0.996008 0.999892 1.004406
0.892663 23.90341 10.11297 48.58438
0.991307 3.277895 1.902464 5.718563

NET PROFIT RATIO

2013

2012

0.084637 0.090446

2011
0.0102

0.192563 0.552667 -8.844391 -2.102497

OPARATING PROFIT RATIO

2013

2012

0.018279 0.017378

2011

0.001738 0.043085 0.032413 0.014375

0.023387

-0.00226 0.028397 0.046742 0.065018

0.0296156

0.131575 0.135068 0.163596 0.186594

0.146906

-0.02866 0.002234 0.030551 0.032789

0.0083434

0.058432 0.075303 0.083278 0.073568

0.0648668

0.740303

1.0455588

10

2010

AVERAGE 5 YEARS

rankings

0.070718 0.108066 0.160373 0.087611

0.1059636294

0.10918 0.101873 0.115086 0.097286

0.121733946

0.08647 0.092299

0.0840246

10

0.326775 0.391807 0.368435 0.347927

0.3455264

0.005187 0.097865 0.080487 0.040236

0.062826

-0.01103 0.117626 0.225264 0.284129

0.1323816

0.191849 0.205797 0.250766 0.255113

0.217693

-0.15891 0.012626 0.126986 0.108958

0.0245386

0.256517 0.260777 0.186395 0.165466

0.206158

0.0809546

2010

AVERAGE 5 YEARS

rankings

0.146962 0.245214 0.280929 0.155639

0.210476756

0.271479 0.434853 0.468978 0.182306

0.413425222

10

0.183482 0.278065 0.196048 0.187768

0.2121102

0.433205 0.530546 0.522602 0.471928

0.4711648

-0.10405 0.234414 0.294622

0.10587

0.3167068

-0.43714 10.97226 -0.81207 7.699688

3.4650616

0.280453 0.298127 0.367049 0.414333

0.3256288

-0.8038 -0.26216 0.255821 0.152001

-0.0406242

0.527913 0.414481 0.243577 0.213894

0.3417424

18.0625 -10.8745 -3.48438

0.144635 1.901948 -0.988808 -0.243108

RETURN ON ASSETS
2013

0.073195

0.200236

2012

0.08273

2011

0.00498 -0.00078 -0.00034

0.106372 0.138415 0.159948 0.147868

RETURN ON CAPITAL EMPLOYED

2013

2012

2011

0.20764 0.005199 -0.00079 -0.00034

0.0848058

2010

AVERAGE 5 YEARS

rankings

1.62879 3.066571 4.209539 2.473687

2.8539079146

3.655059 3.626902 4.278033 4.252973

4.285810698

2.668682 2.688505 4.539719 3.838736

3.7699714

4.891742 5.872915 4.423811 7.839375

5.638577

-0.92998 0.473048 0.024185 -0.42156

-0.3416594

10

0.67134 0.634681

0.3471144

3.170882 2.880487 2.807399 2.475277

2.9566536

0.070614

1.3151 0.181677 0.958309

RETURN ON EQUITY
2013

2012

-0.43186 0.518401

2011

-11.858 0.414966

3.43302 4.048456

-1.2001636

1.532373 1.410053

0.82616 0.539333

1.0514292

7.719852 0.023047 -0.11182 -0.03635

2.3004736

1.204754 2.097489 2.510139 2.564461