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Indian Oil Corporation Ltd

NSE : IOCBSE : 530965ISIN CODE : INE242A01010Industry : Refineries
 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
SOURCES OF FUNDS :     
Share Capital 9181.049181.049181.049478.694739.34
Reserves Total 101319.0084587.8399476.47100692.3394989.38
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds110500.0493768.87108657.51110171.0299728.72
Secured Loans 18030.8619668.0614538.8215204.3414242.00
Unsecured Loans 84296.6396876.9271819.9042826.0440577.50
Total Debt102327.49116544.9886358.7258030.3854819.50
Other Liabilities4367.523751.113097.783911.954100.94
Total Liabilities217195.05214064.96198114.01172113.35158649.16
APPLICATION OF FUNDS :     
Gross Block 186242.24167347.67143878.84131686.47118708.68
Less : Accumulated Depreciation 42842.3033665.8725171.0117759.1510829.19
Less:Impairment of Assets0.000.000.000.000.00
Net Block 143399.94133681.80118707.83113927.32107879.49
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress33052.1329737.7523598.9614348.4310737.82
Producing Properties0.000.000.000.000.00
Investments 48619.4139138.5649939.9747488.2647304.60
Current Assets, Loans & Advances     
Inventories 78377.1363863.2171640.6065464.5162370.19
Sundry Debtors 13397.6812844.0915457.8310116.528502.37
Cash and Bank Balance1668.27589.1187.6583.3986.50
Loans and Advances 7863.6420955.6527401.3419145.9314469.42
Total Current Assets101306.7298252.06114587.4294810.3585428.48
Less : Current Liabilities and Provisions     
Current Liabilities 93842.8976017.7190338.0582448.7974823.18
Provisions 10240.539780.3410308.1114312.9019111.02
Total Current Liabilities & Provisions104083.4285798.05100646.1696761.6993934.20
Net Current Assets-2776.7012454.0113941.26-1951.34-8505.72
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets3970.875272.646301.788172.4111454.60
Deferred Tax Liability16935.6016685.7822124.8520191.9818213.83
Net Deferred Tax-12964.73-11413.14-15823.07-12019.57-6759.23
Other Assets7865.0010465.987749.0610320.257992.20
Total Assets217195.05214064.96198114.01172113.35158649.16
Contingent Liabilities27102.1328924.6131444.8626319.7723451.50
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