Roll_no Name

38
60

Patel happy
Vanpariya krisha

Balance sheet on Oil And Natural Gas Corporation

Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Init. Contribution Settler
Preference Share Application
Money
Employee Stock Opiton
Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Minority Interest
Policy Holders Funds
Group Share in Joint Venture
Total Liabilities

Application Of Funds
Gross Block
Less: Revaluation Reserves
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories

Increase or
Mar '15
Mar '14
Decrease
4,277.76
4,277.76
4,277.76
4,277.76
0
0
0
0
0
0
0
0
176,176.64
180,454.40
18,383.86
33,487.47
51,871.33
2,473.13
0
0
234,798.86

190,966.76
0
102,038.73
88,928.03
154,413.13
4,749.14
10,606.22

0.00
0.00
0.00
0.00
0.00

Percentage
0.00
0.00
0.00
0.00
0.00

0
0
167,873.23
172,150.99
28,137.08
17,451.05
45,588.13
2,912.54
0
0
220,651.66

0.00
0.00
8,303.41
8,303.41
-9,753.22
16,036.42
6,283.20
-439.41
0.00
0.00
14,147.20

0.00
0.00
4.95
4.82
-34.66
91.89
13.78
-15.09
0.00
0.00
6.41

158,797.17
0
94,141.89
64,655.28
163,301.83
4,745.90
14,801.46

0.00
0.00
32,169.59
0.00
7,896.84
24,272.75
-8,888.70
3.24
-4,195.24

0.00
0.00
20.26
0.00
8.39
37.54
-5.44
0.07
-28.34

Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deferred Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Minority Interest
Group Share in Joint Venture
Miscellaneous Expenses
Total Assets

18,797.01
16,096.92
45,500.15
44,092.24
0
89,592.39
0
67,844.99
35,038.83
102,883.82
-13,291.43
0
0
0
234,798.87

16,028.36
24,480.13
55,309.95
36,897.85
0
92,207.80
0
72,902.34
31,356.80
104,259.14
-12,051.34
0
0
0
220,651.67

2,768.65
-8,383.21
-9,809.80
7,194.39
0.00
-2,615.41
0.00
-5,057.35
3,682.03
-1,375.32
-1,240.09
0.00
0.00
0.00
14,147.20

17.27
-34.24
-17.74
19.50
0.00
-2.84
0.00
-6.94
11.74
-1.32
10.29
0.00
0.00
0.00
6.41

65,487.05
210.92

80,190.13
201.22

-14,703.08
9.70

-18.34
4.82

Contingent Liabilities
Book Value (Rs)

Source : Dion Global Solutions Limited

Interpretation

Total share capital : There is no increase or decrease in total share capital.

Equity share capital : There is no increase or decrease in Equity share capital.
Secured loans : There is decrease by 34.66% in secured loans as compared to last year. It
is benifical to company.
Unsecured Loans : There is increase by 91.89% in unsecured loans as compared to last
year.
Current Assets : It is decrease by 17.74% as compared to last year. It is not benificial for
the company.
Total Assets : It is increased by 6.41% as compared to last year . It is benificial for the
company.