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Consolidated

Balance Sheet
Consolidated
Balance
Sheet
as atst31 March, 2011
as at 31 March, 2011
st

(` in million)

Schedule

SOURCES OF FUNDS
SHAREHOLDERS' FUNDS
Share Capital
Reserves and Surplus
MINORITY INTEREST
LOAN FUNDS
Secured Loans
Unsecured Loans
DEFERRED TAX LIABILITY
LIABILITY FOR ABANDONMENT COST
TOTAL
APPLICATION OF FUNDS
GOODWILL ON CONSOLIDATION
Gross
Less: Amortisation
NET
FIXED ASSETS
Gross Block
Less: Depreciation and Impairment
NET BLOCK
CAPITAL WORKS-IN-PROGRESS

1
2

42,777.59
1,110,494.85

3
4

7,005.86
55,906.47

109,769.68
19,841.11
5

PRODUCING PROPERTIES
Gross Cost
Less: Depletion and Impairment
NET PRODUCING PROPERTIES

EXPLORATORY/DEVELOPMENT WELLS -IN-PROGRESS


INVESTMENTS
DEFERRED TAX ASSETS
CURRENT ASSETS, LONES AND ADVANCES
Inventories
Sundry Debtors
Cash and Bank Balances
Deposit with Bank Under Site Restoration Fund Scheme
Other Current Assets
Loans and Advances

8
9

LESS: CURRENT LIABILITIES AND PROVISIONS


Current Liabilities
Provisions
NET CURRENT ASSET
MISCELLANEOUS EXPENDITURE
(To the extent not written off or adjusted)
TOTAL
SIGNIFICANT ACCOUNTING POLICIES
NOTES TO THE ACCOUNTS
Schedules referred to above form an integral part of the Balance Sheet

999,484.10
730,833.46
268,650.64
273,786.29
1,170,870.96
598,974.63

As at
31st March,
2011

As at
31st March,
2010

1,153,272.44
20,018.84

21,388.87
992,677.54
1,014,066.41
16,431.65

62,912.33
111,764.56
198,503.71
1,546,471.88

6,959.27
55,709.98
103,076.90
174,590.37
1,370,834.58

89,928.57

110,742.82
15,357.36
95,385.46

542,436.93

901,926.40
658,164.47
243,761.93
176,013.47
419,775.40

571,896.33

1,031,074.13
519,409.15
511,664.98

102,378.94
33,560.97
238.20

80,124.91
51,593.14
164.69

10
11
12A
12B
13
14

85,675.65
97,723.85
205,620.14
81,262.48
9,129.88
109,905.74
589,317.74

82,401.43
71,423.52
149,702.47
74,138.43
7,456.63
120,566.90
505,689.38

15
16

340,365.98
50,880.40
391,246.38

198,071.36
7,960.58

226,818.90
75,157.72
301,976.62
203,712.76
8,413.24

1,546,471.88

1,370,834.58

17
27
28

For and On behalf of the Board


(N. K. Sinha)
Company Secretary
In terms of our report of even date attached
For Kalyaniwalla & Mistry
Chartered Accountants
Firm Reg. No. 104607W
(Ermin K. Irani)
Partner (Mem .No. 035646)
For Ray & Ray
Chartered Accountants
Firm Reg. No. 301072E
(B.K.Ghosh)
Partner (Mem. No. 051028)
New Delhi
May 30th, 2011

190

(D. K. Sarraf)
Director (Finance)

(A. K. Hazarika)
Chairman & Managing Director

For Arun K. Agarwal & Associates


Chartered Accountants
Firm Reg. No. 003917N
(Vimal Kumar Jain)
Partner (Mem. No. 086657)
For M. Kuppuswamy P S G & Co.
Chartered Accountants
Firm Reg. No. 001616S
(M.K.Krishnan)
Partner (Mem. No. 020116)

For S. Bhandari & Co.


Chartered Accountants
Firm Reg. No. 000560C
(P.P.Pareek)
Partner (Mem. No. 071213 )

Consolidated
LossAccount
Account for for
Consolidated
ProfitProfit
andand
Loss
The Year Ended 31 March, 2011
The Year Ended 31st March, 2011
st

(` in million)

Schedule

2010-11

18

1,227,685.75
51,534.46
1,176,151.29
69,289.33
1,245,440.62

INCOME
Gross Sales
Less : Excise Duty
Net Sales
Other Income

19

EXPENDITURE
(Increase)/ Decrease in stock
Purchases
Production, Transportation, Selling and Distribution Expenditure
Depreciation, Depletion, Amortisation and Impairment
Financing Costs
Provisions and Write-offs (Net)
Adjustments relating to Prior Period (Net)

20
21
22
23
24
25

Profit before Tax


Provision for Taxation
Current Tax (including Wealth Tax ` 130.75 million Previous year ` 141.11 million)
For Earlier years
Deferred Tax
Fringe Benefit Tax
Profit after Taxation
Add: Share of Profit/(Loss) in Associate
Less: Share of Profit/(Loss)- Minority Interest
Group Profit after Tax
Surplus at the beginning
Excess provision for dividend in earlier years
Adjustment due to Change in holding/other adjustment
BALANCE AVAILABLE FOR APPROPRIATION
APPROPRIATIONS
Proposed Dividend on Equity Shares
Tax on Proposed Dividend
Interim Dividend
Tax on Interim Dividend
Transfer to General Reserve
Transfer to Debenture Redumption Reserve
Balance carried to Balance Sheet
Earning per Equity Share - Basic and Diluted/(restated) (`)
(Face Value ` 5/-Per Share) (Previous Year Face Value ` 10/-Per Share)

26

SIGNIFICANT ACCOUNTING POLICIES


NOTES TO THE ACCOUNTS
Schedules referred to above form an integral part of the Profit & Loss Accounts

27
28

2009-10
1,061,688.44
44,142.77
1,017,545.67
52,708.18
1,070,253.85

(8,916.91)
0.64
684,645.19
206,263.38
4,374.43
15,799.01
111.71
902,277.45

(3,728.81)
37.92
571,725.94
187,188.30
5,021.90
5,995.57
(400.61)
765,840.21

343,163.17

304,413.64

114,051.32
(7,853.61)
8,795.93
(80.20)
228,249.73
30.00
3,720.41
224,559.32
116,377.36
1.47
(136.74)
340,801.41

95,756.65
(176.45)
11,557.72
197,275.72
78.13
3,318.53
194,035.32
93,335.23
(21.32)
287,349.23

6,416.62
1,412.54
68,443.92
11,115.52
104,795.62
4,307.64
144,309.55
340,801.41

32,083.09
5,705.15
38,499.71
6,287.01
87,242.72
1,154.19
116,377.36
287,349.23

26.25

22.68

For and On behalf of the Board


(N. K. Sinha)
Company Secretary
In terms of our report of even date attached
For Kalyaniwalla & Mistry
Chartered Accountants
Firm Reg. No. 104607W
(Ermin K. Irani)
Partner (Mem .No. 035646)
For Ray & Ray
Chartered Accountants
Firm Reg. No. 301072E
(B.K.Ghosh)
Partner (Mem. No. 051028)
New Delhi
May 30th, 2011

(D. K. Sarraf)
Director (Finance)

(A. K. Hazarika)
Chairman & Managing Director

For Arun K. Agarwal & Associates


Chartered Accountants
Firm Reg. No. 003917N
(Vimal Kumar Jain)
Partner (Mem. No. 086657)
For M. Kuppuswamy P S G & Co.
Chartered Accountants
Firm Reg. No. 001616S
(M.K.Krishnan)
Partner (Mem. No. 020116)

For S. Bhandari & Co.


Chartered Accountants
Firm Reg. No. 000560C
(P.P.Pareek)
Partner (Mem. No. 071213 )

191

Schedule to the Consolidated Balance Sheet


SCHEDULE-1

(` in million)

As at
31st March,
2011

As at
31st March,
2010

150,000.00

150,000.00

Issued and Subscribed:


8,555,528,064 Equity Shares of ` 5 each
(Previous Year 2,138,891,502 Equity Shares of ` 10 each

42,777.64

21,388.92

Paid up:
8,555,490,120 Equity Shares of ` 5 each
(Previous Year 2138,872,530 Equity Shares of ` 10 each)

42,777.45

21,388.73

Add: Share forfeited


TOTAL

0.14
42,777.59

0.14
21,388.87

SHARE CAPITAL
Authorised:
30,000,000,000 Equity Shares of ` 5 each
(Previous Year 15,000,000,000 Equity Shares of ` 10 each)

Notes :
(i) Pursuant to approval of the members Dated 28.01.2011 one Equity share having face value ` 10/- each has been sub-divided into two Equity share of ` 5/- each and bonus
shares have been issued in the proportion of one new Equity bonus share of ` 5/- each for every one existing fully paid equity share of ` 5/- each held on
09-02-2011 (Record Date)
(ii) The above includes:
(a) 685,707,432 Equity shares of face value of ` 5 each [Previous year 342,853,716 Equity shares of face value of ` 10 each] issued as fully paid up to the President
of India without payment being received in cash in terms of Oil and Natural Gas Commission (Transfer of Undertaking and Repeal) Act, 1993.
(b) 7,856,540,812 Equity Shares of face vale of ` 5/- each [previous Year 1,789,397,876 Equity shares of face value of ` 10/-each] issued as fully paid up by way of
bonus shares by capitalisation of General Reserve & Securities Premium Accounts.

192