Balance Sheet of Essar Oil

------------------- in Rs. Cr. -------------------

PARTICULARS Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
Sources Of Funds
Total Share Capital 1,466.12 1,466.12 1,382.27 1,382.27 1,382.27
Equity Share Capital 1,466.12 1,466.12 1,382.27 1,382.27 1,382.27
Share Application Money 1,500.53 0 0 0 0
Reserves 2,402.97 964.51 -275.44 798.47 2,149.46
Networth 5,369.62 2,430.63 1,106.83 2,180.74 3,531.73
Secured Loans 25,224.14 20,996.65 23,652.75 17,361.17 13,949.58
Unsecured Loans 35.13 44.88 66.19 0 0
Total Debt 25,259.27 21,041.53 23,718.94 17,361.17 13,949.58
Total Liabilities 30,628.89 23,472.16 24,825.77 19,541.91 17,481.31
Application Of Funds
Gross Block 27,647.11 26,249.33 25,558.02 21,319.92 11,744.09
Less: Accum. Depreciation 6,377.86 5,616.11 4,283.87 0 0
Net Block 21,269.25 20,633.22 21,274.15 21,319.92 11,744.09
Capital Work in Progress 3,601.59 3,738.36 2,610.38 1,760.47 8,176.67
Investments 2,324.75 598 103 103 103
Inventories 5,130.90 9,309.96 10,588.37 7,681.67 5,749.14
Sundry Debtors 12,411.47 7,100.10 4,716.49 3,996.93 2,423.64
Cash and Bank Balance 2,044.74 3,631.53 2,430.66 2,060.94 2,937.99
Total Current Assets 19,587.11 20,041.59 17,735.52 13,739.54 11,110.77
Loans and Advances 11,059.50 7,053.09 5,842.80 3,166.70 2,654.84
Total CA, Loans & Advances 30,646.61 27,094.68 23,578.32 16,906.24 13,765.61
Current Liabilities 27,177.86 28,542.98 22,694.88 20,516.09 16,277.48
Provisions 35.45 49.12 45.2 31.63 30.58
Total CL & Provisions 27,213.31 28,592.10 22,740.08 20,547.72 16,308.06
Net Current Assets 3,433.30 -1,497.42 838.24 -3,641.48 -2,542.45
Total Assets 30,628.89 23,472.16 24,825.77 19,541.91 17,481.31
Contingent Liabilities 2,277.15 1,452.77 2,684.25 2,541.53 3,470.77
Book Value (Rs) 26.69 16.77 8.1 15.97 25.86