ONGC Balance Sheet

	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
EQUITY AND LIABILITIES
Share Capital	6,290.14	6,290.14	6,290.14	6,290.15	6,290.15	6,416.63
Total Reserves	274,357.16	253,212.77	214,690.85	198,814.45	210,644.50	197,602.30
Capital Reserves	-35,380.53	-35,380.62	-35,380.60	-35,380.63	61.45	61.41
Profit & Loss Account Balance	25,436.39	29,735.09	24,608.95	15,245.60	20,465.63	19,080.95
General Reserves	245,505.85	224,035.95	193,789.49	184,013.63	178,838.28	166,003.27
Other Reserves	38,795.44	34,822.35	31,673.01	34,935.86	11,279.15	12,456.67
Shareholder's Funds	280,647.30	259,502.91	220,980.99	205,104.60	216,934.65	204,018.94
Minority Interest	20,607.74	23,824.93	21,615.80	18,405.74	18,106.21	15,606.00
Secured Loans	4,068.90	3,470.73	6,347.09	8,501.69	4,292.40	5,276.41
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00	1,999.76
Term Loans - Banks	3,841.47	2,716.40	2,630.00	2,718.22	0.00	0.00
Term Loans - Institutions	0.00	0.00	2,517.50	3,222.00	899.19	92.37
Other Secured	227.44	754.34	1,199.59	2,561.47	3,393.22	3,184.28
Unsecured Loans	94,290.64	84,571.95	72,814.98	64,429.89	47,875.56	49,748.49
Foreign Currency Convertible Notes	17,585.04	19,994.46	19,371.80	27,252.01	23,015.59	26,809.06
Long Term Loan in Foreign Currency	38,007.76	35,105.76	28,814.33	23,089.19	24,310.91	22,515.49
Loans - Banks	11,346.12	5,021.32	986.82	0.00	514.25	0.00
Loans - Others	30.13	29.26	30.76	29.79	27.96	32.07
Other Unsecured Loan	27,321.59	24,421.14	23,611.27	14,058.89	6.85	391.86
Deferred Tax Assets / Liabilities	29,721.20	34,934.42	42,706.81	43,374.52	44,991.00	39,806.96
Deferred Tax Assets	16,746.31	14,733.86	14,080.04	13,092.73	14,510.90	16,142.39
Deferred Tax Liability	46,467.51	49,668.28	56,786.85	56,467.24	59,501.89	55,949.35
Other Long Term Liabilities	10,085.11	12,009.16	16,726.06	9,360.50	1,988.58	1,913.30
Long Term Provisions	40,423.07	36,383.01	36,126.87	33,100.60	76,466.49	61,690.58
Total Non-Current Liabilities	178,588.92	171,369.27	174,721.80	158,767.20	175,614.03	158,435.73
Current Liabilities
Trade Payables	33,642.60	40,186.01	26,925.03	22,961.13	30,557.47	26,484.74
Sundry Creditors	33,642.60	40,186.01	26,925.03	22,961.13	30,557.47	26,484.74
Other Current Liabilities	75,751.80	65,951.34	59,906.94	65,793.39	44,012.14	38,901.50
Advances received from customers	1,343.68	1,961.21	1,268.06	1,358.71	971.64	828.23
Interest Accrued But Not Due	1,619.41	909.12	828.90	713.99	598.25	417.59
Current maturity - Others	0.00	0.00	0.00	0.00	0.00	392.25
Other Liabilities	72,788.71	63,081.02	57,809.98	63,720.68	42,442.26	37,263.43
Short Term Borrowings	17,221.30	13,581.63	30,657.61	31,505.63	49,332.30	46,221.15
Secured ST Loans repayable on Demands	5,100.26	3,873.23	4,000.65	5,380.07	4,719.40	4,275.90
Working Capital Loans- Sec	2,061.69	2,823.54	2,551.03	3,980.13	3,329.67	2,786.43
Other Unsecured Loans	10,059.35	6,884.85	24,105.93	22,145.44	41,283.24	39,158.82
Short Term Provisions	5,654.49	7,646.26	5,776.94	4,812.43	5,855.98	15,213.12
Provision for Tax	405.75	982.79	742.55	625.23	1,473.54	10,803.20
Provision for post retirement benefits	243.27	2,399.83	349.93	1,347.07	832.40	945.77
Other Provisions	5,005.46	4,263.64	4,684.45	2,840.13	3,550.05	3,464.15
Total Current Liabilities	132,270.18	127,365.24	123,266.52	125,072.58	129,757.90	126,820.51
Total Liabilities	612,114.14	582,062.35	540,585.11	507,350.12	540,412.79	504,881.17
ASSETS
Gross Block	463,438.87	460,946.55	421,059.06	390,174.01	347,699.38	254,951.98
Less: Accumulated Depreciation	206,236.22	200,734.11	170,547.92	138,318.25	113,803.36	22,061.36
Less: Impairment of Assets	6,391.08	5,818.14	6,772.64	7,971.66	3,513.20	0.56
Net Block	250,811.57	254,394.30	243,738.50	243,884.09	230,382.82	232,890.06
Capital Work in Progress	73,975.17	71,484.55	62,898.20	45,835.63	29,896.10	14,541.09
Non Current Investments	73,703.71	61,270.61	54,910.65	51,418.19	61,833.03	62,343.10
Long Term Investment	73,703.71	61,270.61	54,910.65	51,418.19	61,833.03	62,343.10
Quoted	21,642.06	21,642.68	17,037.65	14,204.60	27,337.33	28,995.72
Unquoted	53,572.38	39,967.34	38,612.74	37,835.97	34,668.66	33,509.62
Less: Prov for Diminution in Value of Invest.	1,510.72	339.41	739.74	622.39	172.96	162.24
Long Term Loans & Advances	27,656.88	24,285.65	21,518.75	22,616.87	70,033.82	53,416.52
Other Non Current Assets	31,838.97	29,395.03	26,987.22	24,889.13	21,642.77	19,276.10
Total Non-Current Assets	497,963.61	476,072.69	447,463.94	426,640.67	452,948.88	422,597.40
Current Assets  Loans & Advances
Currents Investments	5,168.90	5,371.52	5,417.57	5,344.86	5,083.77	4,999.38
Quoted	5,168.90	5,371.52	5,417.57	5,344.86	5,083.77	4,999.38
Inventories	44,238.07	54,163.10	44,573.33	33,051.20	35,134.07	30,557.12
Raw Materials	7,641.52	14,516.62	6,597.28	4,466.51	5,634.82	5,271.83
Work-in Progress	2,643.18	3,447.05	2,197.40	1,458.70	1,792.26	1,113.13
Finished Goods	13,387.98	14,543.81	12,429.84	8,548.35	10,424.28	9,152.06
Stores Â and Spare	7,777.61	8,372.24	8,856.51	8,847.65	7,788.14	6,917.70
Other Inventory	12,787.78	13,283.39	14,492.29	9,730.00	9,494.57	8,102.40
Sundry Debtors	18,751.58	19,187.28	16,015.83	9,173.41	15,396.46	13,899.17
Debtors more than Six months	1,449.13	1,222.70	1,711.27	0.00	0.00	0.00
Debtors Others	17,999.39	18,492.88	14,900.21	9,633.58	15,837.45	14,441.48
Cash and Bank	29,140.33	6,840.94	7,192.26	9,640.24	4,819.66	5,062.84
Cash in hand	7.04	6.79	5.35	2.75	9.93	8.92
Balances at Bank	29,133.29	6,834.15	7,186.91	9,637.49	4,809.72	5,053.92
Other Current Assets	1,879.84	812.48	943.61	788.66	1,442.85	904.32
Interest accrued on Investments	1,039.39	132.85	167.09	240.28	132.51	183.52
Prepaid Expenses	569.46	418.30	393.25	408.24	623.03	333.27
Other current_assets	270.29	260.97	382.93	139.84	686.71	387.37
Short Term Loans and Advances	14,971.82	19,614.35	18,978.57	22,711.08	25,587.11	26,860.94
Advances recoverable in cash or in kind	8,997.98	8,141.08	7,616.44	6,464.23	7,080.58	6,150.46
Advance income tax and TDS	134.02	120.99	188.44	198.31	420.64	9,883.19
Other Loans & Advances	5,839.82	11,352.28	11,173.70	16,048.54	18,085.90	10,827.29
Total Current Assets	114,150.53	105,989.67	93,121.17	80,709.45	87,463.91	82,283.77
Total Assets	612,114.14	582,062.35	540,585.11	507,350.12	540,412.79	504,881.17
Contingent Liabilities	74,938.00	78,981.98	71,230.23	69,487.36	69,479.17	55,995.72
Total Debt	129,185.56	107,775.81	119,061.15	116,302.43	107,034.65	106,549.94
Book Value	22.31	20.63	17.57	16.30	17.24	15.90
Adjusted Book Value	22.31	20.63	17.57	16.30	17.24	15.90