ONGC Balance Sheet

	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
EQUITY AND LIABILITIES
Share Capital	6,290.14	6,290.14	6,290.15	6,290.15	6,416.63	6,416.63
Total Reserves	253,212.77	214,690.85	198,814.45	210,644.50	197,602.30	187,968.59
Capital Reserves	-35,380.62	-35,380.60	-35,380.63	61.45	61.41	308.23
Profit & Loss Account Balance	29,735.09	24,608.95	15,245.60	20,465.63	19,080.95	18,472.39
General Reserves	224,035.95	193,789.49	184,013.63	178,838.28	166,003.27	155,015.43
Other Reserves	34,822.35	31,673.01	34,935.86	11,279.15	12,456.67	14,172.54
Shareholder's Funds	259,502.91	220,980.99	205,104.60	216,934.65	204,018.94	194,385.22
Minority Interest	23,824.93	21,615.80	18,405.74	18,106.21	15,606.00	13,291.96
Secured Loans	3,470.73	6,347.09	8,501.69	4,292.40	5,276.41	9,352.19
Non Convertible Debentures	0.00	0.00	0.00	0.00	1,999.76	2,499.19
Term Loans - Banks	2,716.40	2,630.00	2,718.22	0.00	0.00	4,069.21
Term Loans - Institutions	318.94	2,517.50	3,222.00	899.19	92.37	0.00
Other Secured	435.40	1,199.59	2,561.47	3,393.22	3,184.28	2,783.79
Unsecured Loans	84,571.95	72,814.98	64,429.89	47,875.56	49,748.49	43,420.16
Foreign Currency Convertible Notes	19,994.46	19,371.80	27,252.01	23,015.59	26,809.06	24,917.24
Long Term Loan in Foreign Currency	35,105.76	28,814.33	23,089.19	24,310.91	22,515.49	0.00
Loans - Banks	5,021.32	986.82	0.00	514.25	0.00	18,032.76
Loans - Others	29.26	30.76	29.79	27.96	32.07	0.00
Other Unsecured Loan	24,421.14	23,611.27	14,058.89	6.85	391.86	470.16
Deferred Tax Assets / Liabilities	34,934.42	42,706.81	43,374.52	44,991.00	39,806.96	35,217.17
Deferred Tax Assets	14,733.86	14,080.04	13,092.73	14,510.90	16,142.39	14,886.78
Deferred Tax Liability	49,668.28	56,786.85	56,467.24	59,501.89	55,949.35	50,103.95
Other Long Term Liabilities	12,061.54	16,726.06	9,360.50	1,988.58	1,913.30	1,041.05
Long Term Provisions	36,330.63	36,126.87	33,100.60	76,466.49	61,690.58	60,152.53
Total Non-Current Liabilities	171,369.27	174,721.80	158,767.20	175,614.03	158,435.73	149,183.09
Current Liabilities
Trade Payables	40,171.07	26,925.03	22,961.13	30,557.47	26,484.74	24,013.79
Sundry Creditors	40,171.07	26,925.03	22,961.13	30,557.47	26,484.74	24,013.79
Other Current Liabilities	65,966.06	59,906.94	65,793.39	44,012.14	38,901.50	72,541.85
Advances received from customers	1,952.92	1,268.06	1,358.71	971.64	828.23	804.94
Interest Accrued But Not Due	909.12	828.90	713.99	598.25	417.59	377.12
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00	975.00
Current maturity - Others	0.00	0.00	0.00	0.00	392.25	0.00
Other Liabilities	63,104.02	57,809.98	63,720.68	42,442.26	37,263.43	70,384.79
Short Term Borrowings	13,581.63	30,657.61	31,505.63	49,332.30	46,221.15	21,627.44
Secured ST Loans repayable on Demands	3,873.23	4,000.65	5,380.07	4,719.40	4,275.90	3,900.34
Working Capital Loans- Sec	2,823.54	2,551.03	3,980.13	3,329.67	2,786.43	0.00
Other Unsecured Loans	6,884.85	24,105.93	22,145.44	41,283.24	39,158.82	17,727.10
Short Term Provisions	7,705.52	5,776.94	4,812.43	5,855.98	15,213.12	14,559.03
Provision for Tax	1,042.49	742.55	625.23	1,473.54	10,803.20	9,607.83
Provision for post retirement benefits	2,410.02	349.93	1,347.07	832.40	945.77	161.94
Other Provisions	4,253.01	4,684.45	2,840.13	3,550.05	3,464.15	4,789.26
Total Current Liabilities	127,424.28	123,266.52	125,072.58	129,757.90	126,820.51	132,742.10
Total Liabilities	582,121.39	540,585.11	507,350.12	540,412.79	504,881.17	489,602.38
ASSETS
Gross Block	460,946.55	421,059.06	390,174.01	347,699.38	254,951.98	228,034.04
Less: Accumulated Depreciation	201,682.13	170,547.92	138,318.25	113,803.36	22,061.36	16,908.14
Less: Impairment of Assets	4,870.12	6,772.64	7,971.66	3,513.20	0.56	0.55
Net Block	254,394.30	243,738.50	243,884.09	230,382.82	232,890.06	211,125.35
Capital Work in Progress	71,484.55	62,898.20	45,835.63	29,896.10	14,541.09	21,373.29
Non Current Investments	61,278.48	54,910.65	51,418.19	61,833.03	62,343.10	62,002.68
Long Term Investment	61,278.48	54,910.65	51,418.19	61,833.03	62,343.10	62,002.68
Quoted	21,642.68	17,037.65	14,204.60	27,337.33	28,995.72	30,574.53
Unquoted	39,975.21	38,612.74	37,835.97	34,668.66	33,509.62	31,428.15
Less: Prov for Diminution in Value of Invest.	339.41	739.74	622.39	172.96	162.24	0.00
Long Term Loans & Advances	24,275.04	21,518.75	22,616.87	70,033.82	53,416.52	52,100.36
Other Non Current Assets	29,395.03	26,987.22	24,889.13	21,642.77	19,276.10	17,396.27
Total Non-Current Assets	476,062.08	447,463.94	426,640.67	452,948.88	422,597.40	401,667.14
Current Assets  Loans & Advances
Currents Investments	5,371.52	5,417.57	5,344.86	5,083.77	4,999.38	8,743.07
Quoted	5,371.52	5,417.57	5,344.86	5,083.77	4,999.38	471.68
Unquoted	0.00	0.00	0.00	0.00	0.00	8,271.39
Inventories	54,163.10	44,573.33	33,051.20	35,134.07	30,557.12	29,881.73
Raw Materials	14,516.62	6,597.28	4,466.51	5,634.82	5,271.83	5,221.60
Work-in Progress	3,447.05	2,197.40	1,458.70	1,792.26	1,113.13	948.23
Finished Goods	14,543.81	12,429.84	8,548.35	10,424.28	9,152.06	8,441.46
Stores Â and Spare	8,372.24	8,856.51	8,847.65	7,788.14	6,917.70	6,084.50
Other Inventory	13,283.39	14,492.29	9,730.00	9,494.57	8,102.40	9,185.93
Sundry Debtors	19,187.28	16,015.83	9,173.41	15,396.46	13,899.17	12,547.12
Debtors more than Six months	1,222.70	1,711.27	0.00	0.00	0.00	0.00
Debtors Others	18,492.88	14,900.21	9,633.58	15,837.45	14,441.48	13,050.12
Cash and Bank	6,840.94	7,192.26	9,640.24	4,819.66	5,062.84	13,212.64
Cash in hand	6.79	5.35	2.75	9.93	8.92	8.44
Balances at Bank	6,834.15	7,186.91	9,637.49	4,809.72	5,053.92	13,204.20
Other Current Assets	871.73	943.61	788.66	1,442.85	904.32	720.50
Interest accrued on Investments	132.85	167.09	240.28	132.51	183.52	270.82
Prepaid Expenses	418.30	393.25	408.24	623.03	333.27	357.86
Other current_assets	320.22	382.93	139.84	686.71	387.37	91.77
Short Term Loans and Advances	19,624.73	18,978.57	22,711.08	25,587.11	26,860.94	22,830.18
Advances recoverable in cash or in kind	8,151.47	7,616.44	6,464.23	7,080.58	6,150.46	8,234.09
Advance income tax and TDS	120.99	188.44	198.31	420.64	9,883.19	8,712.81
Other Loans & Advances	11,352.26	11,173.70	16,048.54	18,085.90	10,827.29	5,883.28
Total Current Assets	106,059.30	93,121.17	80,709.45	87,463.91	82,283.77	87,935.24
Total Assets	582,121.39	540,585.11	507,350.12	540,412.79	504,881.17	489,602.38
Contingent Liabilities	76,692.63	71,230.23	69,487.36	69,479.17	55,995.72	47,509.70
Total Debt	107,775.81	119,061.15	116,302.43	107,034.65	106,549.94	80,029.27
Book Value	20.63	17.57	16.30	17.24	15.90	15.15
Adjusted Book Value	20.63	17.57	16.30	17.24	15.90	15.15