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
8
9
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
190
(D. K. Sarraf)
Director (Finance)
(A. K. Hazarika)
Chairman & Managing Director
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
26
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
(D. K. Sarraf)
Director (Finance)
(A. K. Hazarika)
Chairman & Managing Director
191
(` in million)
As at
31st March,
2011
As at
31st March,
2010
150,000.00
150,000.00
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
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