rev codifiedformat hi 2012-13
TRANSCRIPT
for the Year
Oil and Natural Gas Corporation Limited
Accounts
Ended 30th September, 2012
Name of the Unit- CB-OS/2 JV
Unit Code - OJ
CC OCC Amount
101 01 321,604,033
101 02 (196,961,209)
101 03 124,642,824
101 0 -
101 0 -
101 04 -
101 05 -
101 06 -
101 07 -
101 08 -
101 09 -
101 10 -
101 11 -
101 0 -
101 0 -
101 12 -
101 13 -
101 14 -
101 0 -
101 0 -
101 15 -
101 16 -
101 17 -
101 18 -
101 0 -
101 19 -
101 20 -
101 21 -
101 22 -
101 0 -
101 23 -
101 24 -
101 25 -
101 0 -
101 26 -
101 0 -
101 27 -
101 28 -
101 29 -
101 30 -
101 31 -
101 32 -
101 33 -
101 34 -
101 0 -
101 0 -
101 0 -
101 0 -
101 35 -
101 36 -
101 37 -
101 38 -
101 39 -
101 40 -
101 0 -
101 0 -
101 0 -
101 41 -
101 42 -
101 0 -
101 0 -
101 0 -
101 43 -
101 44 43,907,410
101 0 -
101 45 1,139,900,000
101 46 -
101 47 -
101 48 -
101 49 -
101 0 -
101 50 1,183,807,410
101 0 -
101 0 -
101 0 -
CC OCC Amount
101 0 -
101 51 -
101 52 -
101 53 -
101 54 -
101 0 -
101 0 -
101 0 -
101 0 -
101 0 -
101 60 -
101 0 -
101 0 -
101 55 -
101 56 -
101 57 -
101 58 -
101 59 -
101 0 -
101 60 -
101 0 -
101 61 -
101 62 86,607,765
101 63 86,607,765
101 0 -
101 64 -
101 65 147,439,219
101 66 248,899,884
101 67 -
101 68 -
101 69 -
101 70 -
101 71 -
101 72 -
101 73 -
101 74 -
101 75 -
101 76 396,339,103
101 0 -
101 77 -
101 78 -
101 79 -
101 80 -
101 81 -
101 82 -
101 83 -
101 84 -
101 0 -
101 0 -
101 85 -
101 0 -
101 0 -
101 0 -
101 0 -
101 0 -
101 0 -
101 0 -
101 86 -
101 0 -
101 0 -
101 87 -
101 0 -
101 88 -
101 0 -
101 0 -
101 0 -
101 89 -
101 90 -
101 91 -
101 92 -
101 93 -
101 94 -
101 95 -
101 96 153,411,800
101 97 -
101 98 -
CC OCC Amount
101 99 153,411,800
101 0 -
101 0 -
101 100 153,411,800
101 0 -
101 101 -
101 102 1,791,397,102
102 01 3,617,966,427
102 02 3,417,696,067
102 03 200,270,360
102 0 -
102 0 -
102 04 12,105,699,995
102 05 89,356,064
102 06 -
102 07 -
102 08 12,195,056,059
102 0 -
102 09 12,082,330,824
102 10 72,250,280
102 11 -
102 12 12,154,581,104
102 0 -
102 13 -
102 14 -
102 15 -
102 16 -
102 17 -
102 18 40,474,955
102 0 -
102 19 -
102 20 -
102 21 -
102 0 -
102 22 -
102 23 -
102 24 -
102 25 -
102 0 -
102 26 -
102 27 -
102 28 -
102 29 -
102 30 -
102 31 -
102 0 -
102 0 -
102 32 -
102 33 -
102 34 -
102 0 -
102 35 -
102 36 -
102 37 -
102 38 -
102 39 -
102 40 -
102 0 -
102 41 -
102 0 -
102 42 1,523,473
102 43 -
102 44 1,523,473
102 45 -
102 0 -
102 46 -
102 47 -
102 48 -
102 49 -
102 50 1,523,473
102 51 -
102 52 -
102 53 -
102 54 -
102 55 -
102 56 1,523,473
CC OCC Amount
102 0 -
102 57 -
102 0 -
102 58 -
102 59 -
102 60 -
102 61 -
102 62 -
102 63 -
102 64 -
102 65 -
102 66 -
102 67 -
102 68 -
102 69 -
102 70 -
102 71 -
102 72 -
102 0 -
102 73 -
102 74 -
102 75 -
102 76 -
102 77 -
102 78 -
102 79 -
102 80 149,177
102 81 -
102 82 149,177
102 83 -
102 84 -
102 0 -
102 85 -
102 86 -
102 87 1,376,227
102 88 -
102 89 1,525,404
102 0 -
102 90 -
102 0 -
102 91 1,525,404
102 92 -
102 0 -
102 93 954,024
102 94 954,024
102 95 -
102 96 179,987,544
102 97 170,988,167
102 98 8,999,377
102 99 -
102 100 -
102 101 -
102 102 -
102 103 -
102 104 -
102 0 -
102 105 -
102 106 -
102 107 -
102 0 -
102 108 -
102 109 -
102 110 -
102 111 -
102 0 -
102 112 -
102 113 -
102 114 -
102 115 8,999,377
102 0 -
102 0 -
102 116 -
102 117 -
102 118 -
102 119 -
102 120 -
CC OCC Amount
102 0 -
102 121 23,037,492
102 122 -
102 0 -
102 123 43,462,113
102 124 -
102 125 43,462,113
102 126 -
102 127 66,499,605
102 0 -
102 0 -
102 128 -
102 129 -
102 0 -
102 130 755,932,395
102 131 -
102 132 -
102 133 755,932,395
102 0 -
102 134 24,552
102 135 -
102 0 -
102 136 5,529,934
102 137 -
102 138 -
102 139 -
102 140 -
102 141 -
102 142 609,012,525
102 0 -
102 143 -
102 144 -
102 145 -
102 146 -
102 147 -
102 148 -
102 149 -
102 150 -
102 151 614,567,011
102 0 -
102 152 -
102 153 -
102 154 -
102 155 -
102 156 101,582,990
102 157 -
102 158 -
102 159 -
102 0 -
102 160 -
102 161 -
102 162 21,532
102 163 -
102 164 101,604,522
102 165 -
102 166 -
102 167 -
102 168 101,604,522
102 0 -
102 169 -
102 0 -
102 170 101,604,522
102 171 -
102 0 -
102 172 -
102 173 -
102 174 -
102 175 -
102 176 -
102 0 -
102 177 -
102 178 -
102 0 -
102 179 -
102 180 -
102 181 -
CC OCC Amount
102 182 -
102 0 -
102 183 -
102 184 -
102 185 -
102 186 -
102 187 1,791,397,102
103 01 273,103,676
103 02 (247,748,954)
103 03 25,354,722
103 0 -
103 0 -
103 04 -
103 05 -
103 06 -
103 07 -
103 08 -
103 09 -
103 10 -
103 11 -
103 0 -
103 0 -
103 12 -
103 13 -
103 14 -
103 0 -
103 0 -
103 15 -
103 16 -
103 17 -
103 18 -
103 0 -
103 19 -
103 20 -
103 21 -
103 22 -
103 0 -
103 23 -
103 24 -
103 25 -
103 0 -
103 26 -
103 0 -
103 27 -
103 28 -
103 29 -
103 30 -
103 31 -
103 32 -
103 33 -
103 34 -
103 0 -
103 0 -
103 0 -
103 0 -
103 35 -
103 36 -
103 37 -
103 38 -
103 39 -
103 40 -
103 0 -
103 0 -
103 0 -
103 41 -
103 42 -
103 0 -
103 0 -
103 0 -
103 43 -
103 44 43,914,155
103 0 -
103 45 1,407,100,000
103 46 -
103 47 -
103 48 -
CC OCC Amount
103 49 -
103 0 -
103 50 1,451,014,155
103 0 -
103 0 -
103 0 -
103 0 -
103 51 -
103 52 -
103 53 -
103 54 -
103 0 -
103 0 -
103 0 -
103 0 -
103 0 -
103 60 -
103 0 -
103 0 -
103 55 -
103 56 -
103 57 -
103 58 -
103 59 -
103 0 -
103 60 -
103 0 -
103 61 -
103 62 116,363,900
103 63 116,363,900
103 0 -
103 64 -
103 65 141,650,978
103 66 187,511,696
103 67 -
103 68 -
103 69 -
103 70 -
103 71 -
103 72 -
103 73 -
103 74 -
103 75 -
103 76 329,162,674
103 0 -
103 77 -
103 78 -
103 79 -
103 80 -
103 81 -
103 82 -
103 83 -
103 84 -
103 0 -
103 0 -
103 85 -
103 0 -
103 0 -
103 0 -
103 0 -
103 0 -
103 0 -
103 0 -
103 86 -
103 0 -
103 0 -
103 87 -
103 0 -
103 88 -
103 0 -
103 0 -
103 0 -
103 89 -
103 90 -
103 91 -
103 92 -
CC OCC Amount
103 93 -
103 94 -
103 95 -
103 96 -
103 97 -
103 98 60,365,000
103 99 60,365,000
103 0 -
103 0 -
103 100 60,365,000
103 0 -
103 101 -
103 102 1,921,895,451
104 01 3,603,662,458
104 02 3,291,198,599
104 03 312,463,859
104 0 -
104 0 -
104 04 12,128,716,666
104 05 184,279,185
104 06 -
104 07 -
104 08 12,312,995,851
104 0 -
104 09 12,014,103,024
104 10 116,971,989
104 11 -
104 12 12,131,075,013
104 0 -
104 13 -
104 14 -
104 15 -
104 16 -
104 17 -
104 18 181,920,838
104 0 -
104 19 -
104 20 -
104 21 -
104 0 -
104 22 -
104 23 -
104 24 -
104 25 -
104 0 -
104 26 -
104 27 -
104 28 -
104 29 -
104 30 -
104 31 -
104 0 -
104 0 -
104 32 -
104 33 -
104 34 -
104 0 -
104 35 -
104 36 -
104 37 -
104 38 -
104 39 -
104 40 -
104 0 -
104 41 -
104 0 -
104 42 7,444,186
104 43 -
104 44 7,444,186
104 45 -
104 0 -
104 46 -
104 47 -
104 48 -
104 49 -
104 50 7,444,186
CC OCC Amount
104 51 -
104 52 -
104 53 -
104 54 -
104 55 -
104 56 7,444,186
104 0 -
104 57 -
104 0 -
104 58 -
104 59 -
104 60 -
104 61 -
104 62 -
104 63 -
104 64 -
104 65 -
104 66 -
104 67 -
104 68 -
104 69 -
104 70 -
104 71 -
104 72 -
104 0 -
104 73 -
104 74 -
104 75 -
104 76 -
104 77 -
104 78 -
104 79 -
104 80 2,034,617
104 81 -
104 82 2,034,617
104 83 -
104 84 -
104 0 -
104 85 -
104 86 -
104 87 805,793
104 88 -
104 89 2,840,410
104 0 -
104 90 -
104 0 -
104 91 2,840,410
104 92 -
104 0 -
104 93 -
104 94 -
104 95 -
104 96 185,208,946
104 97 175,948,499
104 98 9,260,447
104 99 -
104 100 -
104 101 -
104 102 -
104 103 -
104 104 -
104 0 -
104 105 -
104 106 -
104 107 -
104 0 -
104 108 -
104 109 -
104 110 -
104 111 -
104 0 -
104 112 -
104 113 -
104 114 -
104 115 9,260,447
104 0 -
CC OCC Amount
104 0 -
104 116 -
104 117 -
104 118 -
104 119 -
104 120 -
104 0 -
104 121 16,586,370
104 122 -
104 0 -
104 123 34,967,447
104 124 -
104 125 34,967,447
104 126 -
104 127 51,553,817
104 0 -
104 0 -
104 128 954,024
104 129 -
104 0 -
104 130 818,308,342
104 131 -
104 132 -
104 133 819,262,366
104 0 -
104 134 37,500
104 135 -
104 0 -
104 136 77,067,996
104 137 -
104 138 -
104 139 -
104 140 -
104 141 -
104 142 424,308,519
104 0 -
104 143 -
104 144 -
104 145 -
104 146 -
104 147 -
104 148 -
104 149 -
104 150 -
104 151 501,414,015
104 0 -
104 152 -
104 153 -
104 154 -
104 155 -
104 156 35,682,769
104 157 -
104 158 -
104 159 -
104 0 -
104 160 -
104 161 -
104 162 52,744
104 163 -
104 164 35,735,513
104 165 -
104 166 -
104 167 -
104 168 35,735,513
104 0 -
104 169 -
104 0 -
104 170 35,735,513
104 171 -
104 0 -
104 172 -
104 173 -
104 174 -
104 175 -
104 176 -
104 0 -
CC OCC Amount
104 177 -
104 178 -
104 0 -
104 179 -
104 180 -
104 181 -
104 182 -
104 0 -
104 183 -
104 184 -
104 185 -
104 186 -
104 187 1,921,895,451
111 01 472,640,980
111 02 460,072,860
111 03 2,622,821
111 04 -
111 05 -
111 06 -
111 07 6,979,785
111 08 -
111 10 942,316,446
111 11 45,488,276
111 12 -
111 13 -
111 20 45,488,276
111 21 2,500,760
111 22 -
111 23 -
111 24 -
111 25 29,006,118
111 26 12,312,560
111 27 -
111 28 3,199,597
111 29 11,392,852
111 30 -
111 40 58,411,887
111 0 -
111 41 -
111 42 -
111 43 -
111 44 -
111 45 -
111 46 95,853,871
111 47 -
111 50 95,853,871
111 0 -
111 51 -
111 52 38,641,098
111 53 -
111 54 -
111 60 38,641,098
111 61 -
111 62 -
111 0 -
111 63 -
111 64 -
111 65 -
111 66 -
111 67 -
111 68 -
111 69 -
111 70 -
111 71 -
111 72 -
111 73 -
111 74 - 111 75 -
111 76 -
111 77 -
111 78 -
111 80 -
111 0 -
111 81 -
111 82 -
111 83 -
CC OCC Amount
111 84 -
111 85 995,275
111 86 -
111 87 -
111 88 -
111 89 -
111 90 -
111 91 -
111 92 -
111 95 995,275
111 100 1,181,706,853
111 0 -
111 101 -
111 102 -
111 103 72,250,280
111 104 -
111 105 -
111 106 -
111 0 -
111 107 58,036,299
111 0 -
111 108 -
111 109 -
111 110 54,956,064
111 111 -
111 112 54,956,064
111 115 3,080,235
111 120 75,330,515
111 121 -
111 122 -
111 123 -
111 0 -
111 0 -
111 124 -
111 125 -
111 126 -
111 127 -
111 128 -
111 129 -
111 130 -
111 0 -
111 0 -
111 131 (12,097,620)
111 132 -
111 133 (12,097,620)
111 134 (12,097,620)
111 135 1,244,939,748
111 136 303,103,946
111 140 1,548,043,694
111 0 -
111 0 -
111 141 -
111 142 -
111 143 -
111 144 -
111 145 -
111 146 -
111 147 -
111 148 -
111 149 -
111 150 -
111 151 -
111 150 -
111 155 303,103,946
111 0 -
111 156 -
111 157 -
111 158 -
111 159 -
111 160 -
111 161 303,103,946
111 162 -
111 163 -
111 164 -
111 165 -
111 166 -
CC OCC Amount
111 167 -
111 170 303,103,946
111 180 303,103,946
112 01 2,176,090,399
112 02 418,482,981
112 03 -
112 04 -
112 05 -
112 06 -
112 07 -
112 08 -
112 09 -
112 10 -
112 11 -
112 12 -
112 13 -
112 14 2,594,573,380
112 0 -
112 15 -
112 16 -
112 17 -
112 18 -
112 19 951,473,242
112 20 182,439,835
112 21 1,460,660,303
112 0 -
112 22 -
112 23 -
112 24 -
112 25 -
112 26 -
112 27 -
112 28 -
112 29 48,491,680
112 30 48,491,680
112 0 -
112 31 -
112 32 3,590,827
112 33 -
112 34 -
112 35 -
112 36 3,590,827
112 0 -
112 37 -
112 38 -
112 39 -
112 40 -
112 41 -
112 42 -
112 43 -
112 44 -
112 45 -
112 46 26,992,190
112 47 -
112 48 -
112 49 -
112 50 26,992,190
112 0 -
112 51 -
112 52 -
112 0 -
112 53 -
112 54 1,539,735,000
112 0 -
112 0 -
112 55 14,728,798
112 56 23,037,492
112 57 8,308,694
112 58 1,548,043,694
112 59 -
112 60 -
112 61 -
112 62 -
112 63 -
112 64 303,103,946
112 65 303,103,946
CC OCC Amount
113 01 518,780,099
113 02 306,372,929
113 03 3,133,272
113 04 -
113 05 -
113 06 -
113 07 4,689,604
113 08 -
113 10 832,975,904
113 11 -
113 12 -
113 13 -
113 20 -
113 21 3,509,056
113 22 -
113 23 -
113 24 -
113 25 -
113 26 -
113 27 -
113 28 -
113 29 157,152,326
113 30 -
113 40 160,661,382
113 0 -
113 41 -
113 42 -
113 43 -
113 44 -
113 45 -
113 46 22,231,389
113 47 -
113 50 22,231,389
113 0 -
113 51 -
113 52 43,259,196
113 53 -
113 54 -
113 60 43,259,196
113 61 -
113 62 -
113 0 -
113 63 -
113 64 -
113 65 -
113 66 -
113 67 -
113 68 -
113 69 -
113 70 -
113 71 -
113 72 -
113 73 -
113 74 -
113 75 15,458
113 76 -
113 77 -
113 78 -
113 80 15,458
113 0 -
113 81 -
113 82 -
113 83 -
113 84 -
113 85 -
113 86 -
113 87 -
113 88 -
113 89 -
113 90 -
113 91 -
113 92 -
113 95 -
113 100 1,059,143,329
113 0 -
113 101 -
CC OCC Amount
113 102 -
113 103 116,971,989
113 104 -
113 105 -
113 106 -
113 0 -
113 107 66,403,462
113 0 -
113 108 -
113 109 -
113 110 64,079,185
113 111 -
113 112 64,079,185
113 115 2,324,277
113 120 119,296,266
113 121 -
113 122 -
113 123 -
113 0 -
113 0 -
113 124 -
113 125 -
113 126 -
113 127 -
113 128 -
113 129 215,171
113 130 215,171
113 0 -
113 0 -
113 131 16,426,350
113 132 -
113 133 16,426,350
113 134 16,641,521
113 135 1,195,081,116
113 136 401,050,658
113 140 1,596,131,774
113 0 -
113 0 -
113 141 -
113 142 -
113 143 -
113 144 -
113 145 -
113 146 -
113 147 -
113 148 -
113 149 -
113 150 -
113 151 -
113 150 -
113 155 401,050,658
113 0 -
113 156 -
113 157 -
113 158 -
113 159 -
113 160 -
113 161 401,050,658
113 162 -
113 163 -
113 164 -
113 165 -
113 166 -
113 167 -
113 170 401,050,658
113 180 401,050,658
114 01 2,387,224,271
114 02 435,228,993
114 03 -
114 04 -
114 05 -
114 06 -
114 07 -
114 08 -
114 09 -
114 10 -
CC OCC Amount
114 11 -
114 12 -
114 13 -
114 14 2,822,453,264
114 0 -
114 15 -
114 16 -
114 17 -
114 18 -
114 19 1,055,236,476
114 20 192,386,411
114 21 1,574,830,377
114 0 -
114 22 -
114 23 -
114 24 -
114 25 -
114 26 -
114 28 -
114 29 -
114 30 -
114 0 -
114 31 -
114 32 -
114 33 -
114 34 -
114 35 -
114 36 -
114 0 -
114 37 -
114 39 -
114 41 -
114 42 -
114 44 -
114 46 -
114 48 -
114 50 -
114 0 -
114 51 -
114 52 17,252,484
114 0 -
114 53 -
114 54 -
114 0 17,252,484
114 0 -
114 55 -
114 56 -
114 57 -
114 58 1,596,131,774
114 59 -
114 60 -
114 61 -
114 62 -
114 63 -
114 64 401,050,658
114 65 401,050,658
0121 01 -
0121 02 -
0121 03 51,119
0121 04 2,176,090,399
0121 05 51,119
0121 06 2,176,090,399
0121 07 -
0121 08 -
0122 01 -
0122 02 -
0122 03 39,047
0122 04 418,482,981
0122 05 39,047
0122 06 418,482,981
0122 07 -
0122 08 -
0123 03 -
0123 04 -
0123 05 -
0123 06 -
CC OCC Amount
0124 03 -
0124 04 -
0124 05 -
0124 06 -
0125 03 -
0125 04 -
0125 05 -
0125 06 -
0126 03 -
0126 04 -
0126 05 -
0126 06 -
0127 03 -
0127 04 -
0127 05 -
0127 06 -
0128 03 -
0128 04 -
0128 05 -
0128 06 -
0129 03 -
0129 04 -
0129 05 -
0129 06 -
0130 03 -
0130 04 -
0130 05 -
0130 06 -
0131 03 -
0131 04 -
0131 05 -
0131 06 -
0132 03 -
0132 04 -
0132 05 -
0132 06 -
0133 03 -
0133 04 -
0133 05 -
0133 06 -
0135 01 -
0135 02 -
0135 03 90,166
0135 04 2,594,573,380
0135 05 90,166
0135 06 2,594,573,380
0135 07 -
0135 08 -
0136 01 1,455
0136 02 14,728,798
0136 03 2,055
0136 04 23,037,492
0136 07 -
0137 07 -
0138 01 -
0138 02 -
0138 03 -
0138 04 -
0138 05 -
0138 06 -
0138 07 -
0139 01 -
0139 02 -
0139 03 -
0139 04 -
0139 05 -
0139 06 -
0139 07 -
0140 01 -
0140 02 -
0140 03 -
0140 04 -
0140 05 -
0140 06 -
0140 07 -
0141 01 -
CC OCC Amount
0141 02 -
0141 03 -
0141 04 -
0141 05 -
0141 06 -
0141 07 -
0142 01 -
0142 02 -
0142 03 -
0142 04 -
0142 05 -
0142 06 -
0142 07 -
0143 01 -
0143 02 -
0143 03 -
0143 04 -
0143 05 -
0143 06 -
0143 07 -
0144 01 -
0144 02 -
0144 03 -
0144 04 -
0144 05 -
0144 06 -
0144 07 -
0145 01 -
0145 02 -
0145 03 -
0145 04 -
0145 05 -
0145 06 -
0145 07 -
0146 01 -
0146 02 -
0146 03 -
0146 04 -
0146 05 -
0146 06 -
0146 07 -
0147 01 1,455
0147 02 14,728,798
0147 03 2,055
0147 04 23,037,492
0147 05 -
0147 06 -
0147 07 -
0150 01 -
0150 02 -
0150 03 -
0150 04 -
0150 05 -
0150 06 -
0150 07 -
0150 08 -
0150 09 -
0150 10 -
0150 11 -
0150 12 -
0150 13 -
0150 14 -
0150 15 -
0150 16 -
0150 17 -
0150 18 -
0150 19 -
0150 20 -
0150 21 -
0150 22 -
0150 23 79,744,358
0150 24 -
0150 25 79,744,358
0150 26 -
0150 27 -
0150 28 -
CC OCC Amount
0150 29 -
0150 30 -
0150 31 -
0150 32 -
0150 33 -
0150 34 -
0160 01 -
0160 02 -
0160 03 -
0160 04 -
0160 05 -
0160 06 -
0160 07 -
0160 08 -
0160 09 460,072,860
0160 10 2,622,821
0160 11 -
0160 12 472,640,980
0160 13 -
0160 14 -
0160 15 -
0160 16 6,979,785
0160 17 -
0160 18 -
0160 19 -
0160 20 -
0160 21 238,395,132
0160 22 -
0160 23 -
0160 24 -
0160 25 -
0160 26 -
0160 27 -
0160 28 -
0160 29 -
0160 30 -
0160 31 -
0160 32 -
0160 33 -
0160 34 1,180,711,578
0160 35 1,180,711,578
0160 36 -
0160 37 -
0160 38 -
0160 39 -
0160 40 -
0160 41 -
0160 42 1,180,711,578
0170 01 -
0170 02 -
0170 03 -
0170 04 -
0170 05 -
0170 06 -
0170 07 -
0170 08 -
0170 09 306,372,929
0170 10 3,133,272
0170 11 -
0170 12 518,780,099
0170 13 -
0170 14 -
0170 15 -
0170 16 4,689,604
0170 17 -
0170 18 -
0170 19 -
0170 20 -
0170 21 226,151,967
0170 22 -
0170 23 -
0170 24 -
0170 25 -
0170 26 -
0170 27 -
0170 28 -
CC OCC Amount
0170 29 -
0170 30 15,458
0170 31 (15,458)
0170 32 15,458
0170 33 15,458
0170 34 1,059,143,329
0170 35 1,059,143,329
0170 36 -
0170 37 -
0170 38 -
0170 39 -
0170 40 -
0170 41 -
0170 42 1,059,143,329
0180 01 52,864,459
0180 02 -
0180 03 -
0180 04 52,864,459
0180 05 -
0180 06 -
0180 07 -
0180 08 -
0180 09 -
0180 10 -
0180 11 -
0180 12 -
0180 13 -
0180 14 52,864,459
0180 15 52,864,459
0181 01 484,500
0181 02 -
0181 03 -
0181 04 484,500
0181 05 219,709
0181 06 6,638
0181 07 -
0181 08 226,347
0181 09 -
0181 10 -
0181 11 -
0181 12 -
0181 13 -
0181 14 258,153
0181 15 271,759
0182 01 7,179,085
0182 02 92,300
0182 03 -
0182 04 7,271,385
0182 05 1,679,327
0182 06 208,518
0182 07 -
0182 08 1,887,845
0182 09 -
0182 10 -
0182 11 -
0182 12 -
0182 13 -
0182 14 5,383,540
0182 15 2,911,594
0183 01 -
0183 02 -
0183 03 -
0183 04 -
0183 05 -
0183 06 -
0183 07 -
0183 08 -
0183 09 -
0183 10 -
0183 11 -
0183 12 -
0183 13 -
0183 14 -
0183 15 -
0184 01 3,490,827,154
0184 02 7,356,533
CC OCC Amount
0184 03 -
0184 04 3,498,183,687
0184 05 3,291,297,691
0184 06 56,244,551
0184 07 -
0184 08 3,347,542,242
0184 09 28,612,222
0184 10 -
0184 11 -
0184 12 -
0184 13 28,612,222
0184 14 122,029,223
0184 15 234,605,775
0185 01 11,059,276
0185 02 -
0185 03 -
0185 04 11,059,276
0185 05 8,416,776
0185 06 224,838
0185 07 -
0185 08 8,641,614
0185 09 -
0185 10 -
0185 11 -
0185 12 -
0185 13 -
0185 14 2,417,662
0185 15 2,909,671
0186 01 47,646,228
0186 02 456,892
0186 03 -
0186 04 48,103,120
0186 05 29,434,043
0186 06 1,351,754
0186 07 -
0186 08 30,785,797
0186 09 -
0186 10 -
0186 11 -
0186 12 -
0186 13 -
0186 14 17,317,323
0186 15 18,900,601
0187 01 -
0187 02 -
0187 03 -
0187 04 -
0187 05 -
0187 06 -
0187 07 -
0187 08 -
0187 09 -
0187 10 -
0187 11 -
0187 12 -
0187 13 -
0187 14 -
0187 15 -
0188 01 3,610,060,702
0188 02 7,905,725
0188 03 -
0188 04 3,617,966,427
0188 05 3,331,047,546
0188 06 58,036,299
0188 07 -
0188 08 3,389,083,845
0188 09 28,612,222
0188 10 -
0188 11 -
0188 12 -
0188 13 28,612,222
0188 14 200,270,360
0188 15 312,463,859
0189 01 -
0189 02 -
0189 03 -
CC OCC Amount
0189 04 -
0189 05 -
0189 06 -
0189 07 -
0189 08 -
0189 09 -
0189 10 -
0189 11 -
0189 12 -
0189 13 -
0189 14 -
0189 15 -
0190 01 3,610,060,702
0190 02 7,905,725
0190 03 -
0190 04 3,617,966,427
0190 05 3,331,047,546
0190 06 58,036,299
0190 07 -
0190 08 3,389,083,845
0190 09 28,612,222
0190 10 -
0190 11 -
0190 12 -
0190 13 28,612,222
0190 14 200,270,360
0190 15 312,463,859
0201 01 52,864,459
0201 02 -
0201 03 -
0201 04 -
0201 05 -
0201 06 -
0201 07 -
0201 08 -
0201 09 -
0201 10 -
0201 11 -
0201 12 52,864,459
0201 13 -
0201 14 -
0201 0 -
0201 15 -
0201 16 -
0201 17 -
0201 18 -
0201 19 -
0201 20 -
0201 21 -
0201 22 -
0201 23 -
0201 24 -
0201 25 -
0201 26 -
0201 27 -
0201 28 -
0201 29 52,864,459
0201 30 52,864,459
0202 01 484,500
0202 02 -
0202 03 -
0202 04 -
0202 05 -
0202 06 -
0202 07 -
0202 08 -
0202 09 -
0202 10 -
0202 11 -
0202 12 484,500
0202 13 219,709
0202 14 6,638
0202 0 -
0202 15 6,638
0202 16 -
0202 17 -
CC OCC Amount
0202 18 -
0202 19 -
0202 20 -
0202 21 -
0202 22 -
0202 23 226,347
0202 24 -
0202 25 -
0202 26 -
0202 27 -
0202 28 -
0202 29 258,153
0202 30 271,759
0203 01 -
0203 02 -
0203 03 -
0203 04 -
0203 05 -
0203 06 -
0203 07 -
0203 08 -
0203 09 -
0203 10 -
0203 11 -
0203 12 -
0203 13 -
0203 14 -
0203 0 -
0203 15 -
0203 16 -
0203 17 -
0203 18 -
0203 19 -
0203 20 -
0203 21 -
0203 22 -
0203 23 -
0203 24 -
0203 25 -
0203 26 -
0203 27 -
0203 28 -
0203 29 -
0203 30 -
0204 01 -
0204 02 -
0204 03 -
0204 04 -
0204 05 -
0204 06 -
0204 07 -
0204 08 -
0204 09 -
0204 10 -
0204 11 -
0204 12 -
0204 13 -
0204 14 -
0204 0 -
0204 15 -
0204 16 -
0204 17 -
0204 18 -
0204 19 -
0204 20 -
0204 21 -
0204 22 -
0204 23 -
0204 24 -
0204 25 -
0204 26 -
0204 27 -
0204 28 -
0204 29 -
0204 30 -
0205 01 4,400,094
CC OCC Amount
0205 02 -
0205 03 -
0205 04 -
0205 05 -
0205 06 -
0205 07 -
0205 08 -
0205 09 -
0205 10 -
0205 11 -
0205 12 4,400,094
0205 13 1,563,156
0205 14 71,118
0205 0 -
0205 15 71,118
0205 16 -
0205 17 -
0205 18 -
0205 19 -
0205 20 -
0205 21 -
0205 22 -
0205 23 1,634,274
0205 24 -
0205 25 -
0205 26 -
0205 27 -
0205 28 -
0205 29 2,765,820
0205 30 2,911,594
0206 01 2,778,991
0206 02 92,300
0206 03 -
0206 04 92,300
0206 05 -
0206 06 -
0206 07 -
0206 08 -
0206 09 -
0206 10 -
0206 11 -
0206 12 2,871,291
0206 13 116,171
0206 14 137,400
0206 0 -
0206 15 137,400
0206 16 -
0206 17 -
0206 18 -
0206 19 -
0206 20 -
0206 21 -
0206 22 -
0206 23 253,571
0206 24 -
0206 25 -
0206 26 -
0206 27 -
0206 28 -
0206 29 2,617,720
0206 30 -
0207 01 -
0207 02 -
0207 03 -
0207 04 -
0207 05 -
0207 06 -
0207 07 -
0207 08 -
0207 09 -
0207 10 -
0207 11 -
0207 12 -
0207 13 -
0207 14 -
0207 0 -
CC OCC Amount
0207 15 -
0207 16 -
0207 17 -
0207 18 -
0207 19 -
0207 20 -
0207 21 -
0207 22 -
0207 23 -
0207 24 -
0207 25 -
0207 26 -
0207 27 -
0207 28 -
0207 29 -
0207 30 -
0208 01 -
0208 02 -
0208 03 -
0208 04 -
0208 05 -
0208 06 -
0208 07 -
0208 08 -
0208 09 -
0208 10 -
0208 11 -
0208 12 -
0208 13 -
0208 14 -
0208 0 -
0208 15 -
0208 16 -
0208 17 -
0208 18 -
0208 19 -
0208 20 -
0208 21 -
0208 22 -
0208 23 -
0208 24 -
0208 25 -
0208 26 -
0208 27 -
0208 28 -
0208 29 -
0208 30 -
0209 01 7,179,085
0209 02 92,300
0209 03 -
0209 04 92,300
0209 05 -
0209 06 -
0209 07 -
0209 08 -
0209 09 -
0209 10 -
0209 11 -
0209 12 7,271,385
0209 13 1,679,327
0209 14 208,518
0209 0 -
0209 15 208,518
0209 16 -
0209 17 -
0209 18 -
0209 19 -
0209 20 -
0209 21 -
0209 22 -
0209 23 1,887,845
0209 24 -
0209 25 -
0209 26 -
0209 27 -
0209 28 -
CC OCC Amount
0209 29 5,383,540
0209 30 2,911,594
0210 01 -
0210 02 -
0210 03 -
0210 04 -
0210 05 -
0210 06 -
0210 07 -
0210 08 -
0210 09 -
0210 10 -
0210 11 -
0210 12 -
0210 13 -
0210 14 -
0210 0 -
0210 15 -
0210 16 -
0210 17 -
0210 18 -
0210 19 -
0210 20 -
0210 21 -
0210 22 -
0210 23 -
0210 24 -
0210 25 -
0210 26 -
0210 27 -
0210 28 -
0210 29 -
0210 30 -
0211 01 -
0211 02 -
0211 03 -
0211 04 -
0211 05 -
0211 06 -
0211 07 -
0211 08 -
0211 09 -
0211 10 -
0211 11 -
0211 12 -
0211 13 -
0211 14 -
0211 0 -
0211 15 -
0211 16 -
0211 17 -
0211 18 -
0211 19 -
0211 20 -
0211 21 -
0211 22 -
0211 23 -
0211 24 -
0211 25 -
0211 26 -
0211 27 -
0211 28 -
0211 29 -
0211 30 -
0212 01 24,638
0212 02 -
0212 03 -
0212 04 -
0212 05 -
0212 06 -
0212 07 -
0212 08 -
0212 09 -
0212 10 -
0212 11 -
0212 12 24,638
CC OCC Amount
0212 13 1,501
0212 14 1,613
0212 0 -
0212 15 1,613
0212 16 -
0212 17 -
0212 18 -
0212 19 -
0212 20 -
0212 21 -
0212 22 -
0212 23 3,114
0212 24 -
0212 25 -
0212 26 -
0212 27 -
0212 28 -
0212 29 21,524
0212 30 9,935
0213 01 160,729
0213 02 377,701
0213 03 -
0213 04 377,701
0213 05 -
0213 06 -
0213 07 -
0213 08 -
0213 09 -
0213 10 -
0213 11 -
0213 12 538,430
0213 13 4,040
0213 14 24,827
0213 0 -
0213 15 24,827
0213 16 -
0213 17 -
0213 18 -
0213 19 -
0213 20 -
0213 21 -
0213 22 -
0213 23 28,867
0213 24 -
0213 25 -
0213 26 -
0213 27 -
0213 28 -
0213 29 509,563
0213 30 -
0214 01 -
0214 02 -
0214 03 -
0214 04 -
0214 05 -
0214 06 -
0214 07 -
0214 08 -
0214 09 -
0214 10 -
0214 11 -
0214 12 -
0214 13 -
0214 14 -
0214 0 -
0214 15 -
0214 16 -
0214 17 -
0214 18 -
0214 19 -
0214 20 -
0214 21 -
0214 22 -
0214 23 -
0214 24 -
0214 25 -
CC OCC Amount
0214 26 -
0214 27 -
0214 28 -
0214 29 -
0214 30 -
0215 01 -
0215 02 -
0215 03 -
0215 04 -
0215 05 -
0215 06 -
0215 07 -
0215 08 -
0215 09 -
0215 10 -
0215 11 -
0215 12 -
0215 13 -
0215 14 -
0215 0 -
0215 15 -
0215 16 -
0215 17 -
0215 18 -
0215 19 -
0215 20 -
0215 21 -
0215 22 -
0215 23 -
0215 24 -
0215 25 -
0215 26 -
0215 27 -
0215 28 -
0215 29 -
0215 30 -
0216 01 -
0216 02 -
0216 03 -
0216 04 -
0216 05 -
0216 06 -
0216 07 -
0216 08 -
0216 09 -
0216 10 -
0216 11 -
0216 12 -
0216 13 -
0216 14 -
0216 0 -
0216 15 -
0216 16 -
0216 17 -
0216 18 -
0216 19 -
0216 20 -
0216 21 -
0216 22 -
0216 23 -
0216 24 -
0216 25 -
0216 26 -
0216 27 -
0216 28 -
0216 29 -
0216 30 -
0217 01 -
0217 02 -
0217 03 -
0217 04 -
0217 05 -
0217 06 -
0217 07 -
0217 08 -
0217 09 -
CC OCC Amount
0217 10 -
0217 11 -
0217 12 -
0217 13 -
0217 14 -
0217 0 -
0217 15 -
0217 16 -
0217 17 -
0217 18 -
0217 19 -
0217 20 -
0217 21 -
0217 22 -
0217 23 -
0217 24 -
0217 25 -
0217 26 -
0217 27 -
0217 28 -
0217 29 -
0217 30 -
0218 01 78,622
0218 02 -
0218 03 -
0218 04 -
0218 05 -
0218 06 -
0218 07 -
0218 08 -
0218 09 -
0218 10 -
0218 11 -
0218 12 78,622
0218 13 37,067
0218 14 6,250
0218 0 -
0218 15 6,250
0218 16 -
0218 17 -
0218 18 -
0218 19 -
0218 20 -
0218 21 -
0218 22 -
0218 23 43,317
0218 24 -
0218 25 -
0218 26 -
0218 27 -
0218 28 -
0218 29 35,305
0218 30 50,460
0219 01 2,760,858,230
0219 02 3,367,685
0219 03 -
0219 04 3,367,685
0219 05 -
0219 06 -
0219 07 -
0219 08 -
0219 09 -
0219 10 -
0219 11 -
0219 12 2,764,225,915
0219 13 2,609,651,621
0219 14 42,649,478
0219 0 -
0219 15 42,649,478
0219 16 -
0219 17 -
0219 18 -
0219 19 -
0219 20 -
0219 21 -
0219 22 -
CC OCC Amount
0219 23 2,652,301,099
0219 24 28,612,222
0219 25 -
0219 26 -
0219 27 -
0219 28 28,612,222
0219 29 83,312,594
0219 30 179,978,306
0220 01 -
0220 02 -
0220 03 -
0220 04 -
0220 05 -
0220 06 -
0220 07 -
0220 08 -
0220 09 -
0220 10 -
0220 11 -
0220 12 -
0220 13 -
0220 14 -
0220 0 -
0220 15 -
0220 16 -
0220 17 -
0220 18 -
0220 19 -
0220 20 -
0220 21 -
0220 22 -
0220 23 -
0220 24 -
0220 25 -
0220 26 -
0220 27 -
0220 28 -
0220 29 -
0220 30 -
0221 01 -
0221 02 -
0221 03 -
0221 04 -
0221 05 -
0221 06 -
0221 07 -
0221 08 -
0221 09 -
0221 10 -
0221 11 -
0221 12 -
0221 13 -
0221 14 -
0221 0 -
0221 15 -
0221 16 -
0221 17 -
0221 18 -
0221 19 -
0221 20 -
0221 21 -
0221 22 -
0221 23 -
0221 24 -
0221 25 -
0221 26 -
0221 27 -
0221 28 -
0221 29 -
0221 30 -
0222 01 874,794
0222 02 -
0222 03 -
0222 04 -
0222 05 -
0222 06 -
CC OCC Amount
0222 07 -
0222 08 -
0222 09 -
0222 10 -
0222 11 -
0222 12 874,794
0222 13 200,611
0222 14 47,018
0222 0 -
0222 15 47,018
0222 16 -
0222 17 -
0222 18 -
0222 19 -
0222 20 -
0222 21 -
0222 22 -
0222 23 247,629
0222 24 -
0222 25 -
0222 26 -
0222 27 -
0222 28 -
0222 29 627,165
0222 30 728,648
0223 01 5,811,635
0223 02 300,844
0223 03 -
0223 04 300,844
0223 05 -
0223 06 -
0223 07 -
0223 08 -
0223 09 -
0223 10 -
0223 11 -
0223 12 6,112,479
0223 13 4,973,650
0223 14 184,680
0223 0 -
0223 15 184,680
0223 16 -
0223 17 -
0223 18 -
0223 19 -
0223 20 -
0223 21 -
0223 22 -
0223 23 5,158,330
0223 24 -
0223 25 -
0223 26 -
0223 27 -
0223 28 -
0223 29 954,149
0223 30 1,111,451
0224 01 142,346
0224 02 -
0224 03 -
0224 04 -
0224 05 -
0224 06 -
0224 07 -
0224 08 -
0224 09 -
0224 10 -
0224 11 -
0224 12 142,346
0224 13 19,987
0224 14 8,533
0224 0 -
0224 15 8,533
0224 16 -
0224 17 -
0224 18 -
0224 19 -
CC OCC Amount
0224 20 -
0224 21 -
0224 22 -
0224 23 28,520
0224 24 -
0224 25 -
0224 26 -
0224 27 -
0224 28 -
0224 29 113,826
0224 30 132,244
0225 01 -
0225 02 -
0225 03 -
0225 04 -
0225 05 -
0225 06 -
0225 07 -
0225 08 -
0225 09 -
0225 10 -
0225 11 -
0225 12 -
0225 13 -
0225 14 -
0225 0 -
0225 15 -
0225 16 -
0225 17 -
0225 18 -
0225 19 -
0225 20 -
0225 21 -
0225 22 -
0225 23 -
0225 24 -
0225 25 -
0225 26 -
0225 27 -
0225 28 -
0225 29 -
0225 30 -
0226 01 -
0226 02 -
0226 03 -
0226 04 -
0226 05 -
0226 06 -
0226 07 -
0226 08 -
0226 09 -
0226 10 -
0226 11 -
0226 12 -
0226 13 -
0226 14 -
0226 0 -
0226 15 -
0226 16 -
0226 17 -
0226 18 -
0226 19 -
0226 20 -
0226 21 -
0226 22 -
0226 23 -
0226 24 -
0226 25 -
0226 26 -
0226 27 -
0226 28 -
0226 29 -
0226 30 -
0227 01 -
0227 02 -
0227 03 -
CC OCC Amount
0227 04 -
0227 05 -
0227 06 -
0227 07 -
0227 08 -
0227 09 -
0227 10 -
0227 11 -
0227 12 -
0227 13 -
0227 14 -
0227 0 -
0227 15 -
0227 16 -
0227 17 -
0227 18 -
0227 19 -
0227 20 -
0227 21 -
0227 22 -
0227 23 -
0227 24 -
0227 25 -
0227 26 -
0227 27 -
0227 28 -
0227 29 -
0227 30 -
0228 01 -
0228 02 -
0228 03 -
0228 04 -
0228 05 -
0228 06 -
0228 07 -
0228 08 -
0228 09 -
0228 10 -
0228 11 -
0228 12 -
0228 13 -
0228 14 -
0228 0 -
0228 15 -
0228 16 -
0228 17 -
0228 18 -
0228 19 -
0228 20 -
0228 21 -
0228 22 -
0228 23 -
0228 24 -
0228 25 -
0228 26 -
0228 27 -
0228 28 -
0228 29 -
0228 30 -
0229 01 1,544,280
0229 02 -
0229 03 -
0229 04 -
0229 05 -
0229 06 -
0229 07 -
0229 08 -
0229 09 -
0229 10 -
0229 11 -
0229 12 1,544,280
0229 13 116,454
0229 14 214,761
0229 0 -
0229 15 214,761
0229 16 -
CC OCC Amount
0229 17 -
0229 18 -
0229 19 -
0229 20 -
0229 21 -
0229 22 -
0229 23 331,215
0229 24 -
0229 25 -
0229 26 -
0229 27 -
0229 28 -
0229 29 1,213,065
0229 30 -
0230 01 -
0230 02 -
0230 03 -
0230 04 -
0230 05 -
0230 06 -
0230 07 -
0230 08 -
0230 09 -
0230 10 -
0230 11 -
0230 12 -
0230 13 -
0230 14 -
0230 0 -
0230 15 -
0230 16 -
0230 17 -
0230 18 -
0230 19 -
0230 20 -
0230 21 -
0230 22 -
0230 23 -
0230 24 -
0230 25 -
0230 26 -
0230 27 -
0230 28 -
0230 29 -
0230 30 -
0231 01 33,288
0231 02 -
0231 03 -
0231 04 -
0231 05 -
0231 06 -
0231 07 -
0231 08 -
0231 09 -
0231 10 -
0231 11 -
0231 12 33,288
0231 13 16,422
0231 14 2,537
0231 0 -
0231 15 2,537
0231 16 -
0231 17 -
0231 18 -
0231 19 -
0231 20 -
0231 21 -
0231 22 -
0231 23 18,959
0231 24 -
0231 25 -
0231 26 -
0231 27 -
0231 28 -
0231 29 14,329
0231 30 20,481
CC OCC Amount
0232 01 3,959,215
0232 02 742
0232 03 -
0232 04 742
0232 05 -
0232 06 -
0232 07 -
0232 08 -
0232 09 -
0232 10 -
0232 11 -
0232 12 3,959,957
0232 13 1,974,126
0232 14 138,484
0232 0 -
0232 15 138,484
0232 16 -
0232 17 -
0232 18 -
0232 19 -
0232 20 -
0232 21 -
0232 22 -
0232 23 2,112,610
0232 24 -
0232 25 -
0232 26 -
0232 27 -
0232 28 -
0232 29 1,847,347
0232 30 2,251,083
0233 01 45,925
0233 02 -
0233 03 -
0233 04 -
0233 05 -
0233 06 -
0233 07 -
0233 08 -
0233 09 -
0233 10 -
0233 11 -
0233 12 45,925
0233 13 10,460
0233 14 2,473
0233 0 -
0233 15 2,473
0233 16 -
0233 17 -
0233 18 -
0233 19 -
0233 20 -
0233 21 -
0233 22 -
0233 23 12,933
0233 24 -
0233 25 -
0233 26 -
0233 27 -
0233 28 -
0233 29 32,992
0233 30 38,329
0234 01 -
0234 02 -
0234 03 -
0234 04 -
0234 05 -
0234 06 -
0234 07 -
0234 08 -
0234 09 -
0234 10 -
0234 11 -
0234 12 -
0234 13 -
0234 14 -
CC OCC Amount
0234 0 -
0234 15 -
0234 16 -
0234 17 -
0234 18 -
0234 19 -
0234 20 -
0234 21 -
0234 22 -
0234 23 -
0234 24 -
0234 25 -
0234 26 -
0234 27 -
0234 28 -
0234 29 -
0234 30 -
0235 01 715,814,674
0235 02 -
0235 03 -
0235 04 -
0235 05 -
0235 06 -
0235 07 -
0235 08 -
0235 09 -
0235 10 -
0235 11 -
0235 12 715,814,674
0235 13 674,085,243
0235 14 12,392,009
0235 0 -
0235 15 12,392,009
0235 16 -
0235 17 -
0235 18 -
0235 19 -
0235 20 -
0235 21 -
0235 22 -
0235 23 686,477,252
0235 24 -
0235 25 -
0235 26 -
0235 27 -
0235 28 -
0235 29 29,337,422
0235 30 49,771,221
0236 01 -
0236 02 -
0236 03 -
0236 04 -
0236 05 -
0236 06 -
0236 07 -
0236 08 -
0236 09 -
0236 10 -
0236 11 -
0236 12 -
0236 13 -
0236 14 -
0236 0 -
0236 15 -
0236 16 -
0236 17 -
0236 18 -
0236 19 -
0236 20 -
0236 21 -
0236 22 -
0236 23 -
0236 24 -
0236 25 -
0236 26 -
0236 27 -
CC OCC Amount
0236 28 -
0236 29 -
0236 30 -
0237 01 543,572
0237 02 -
0237 03 -
0237 04 -
0237 05 -
0237 06 -
0237 07 -
0237 08 -
0237 09 -
0237 10 -
0237 11 -
0237 12 543,572
0237 13 67,761
0237 14 33,183
0237 0 -
0237 15 33,183
0237 16 -
0237 17 -
0237 18 -
0237 19 -
0237 20 -
0237 21 -
0237 22 -
0237 23 100,944
0237 24 -
0237 25 -
0237 26 -
0237 27 -
0237 28 -
0237 29 442,628
0237 30 513,617
0238 01 935,206
0238 02 3,309,561
0238 03 -
0238 04 3,309,561
0238 05 -
0238 06 -
0238 07 -
0238 08 -
0238 09 -
0238 10 -
0238 11 -
0238 12 4,244,767
0238 13 138,748
0238 14 538,705
0238 0 -
0238 15 538,705
0238 16 -
0238 17 -
0238 18 -
0238 19 -
0238 20 -
0238 21 -
0238 22 -
0238 23 677,453
0238 24 -
0238 25 -
0238 26 -
0238 27 -
0238 28 -
0238 29 3,567,314
0238 30 -
0239 01 -
0239 02 -
0239 03 -
0239 04 -
0239 05 -
0239 06 -
0239 07 -
0239 08 -
0239 09 -
0239 10 -
0239 11 -
CC OCC Amount
0239 12 -
0239 13 -
0239 14 -
0239 0 -
0239 15 -
0239 16 -
0239 17 -
0239 18 -
0239 19 -
0239 20 -
0239 21 -
0239 22 -
0239 23 -
0239 24 -
0239 25 -
0239 26 -
0239 27 -
0239 28 -
0239 29 -
0239 30 -
0240 01 -
0240 02 -
0240 03 -
0240 04 -
0240 05 -
0240 06 -
0240 07 -
0240 08 -
0240 09 -
0240 10 -
0240 11 -
0240 12 -
0240 13 -
0240 14 -
0240 0 -
0240 15 -
0240 16 -
0240 17 -
0240 18 -
0240 19 -
0240 20 -
0240 21 -
0240 22 -
0240 23 -
0240 24 -
0240 25 -
0240 26 -
0240 27 -
0240 28 -
0240 29 -
0240 30 -
0241 01 -
0241 02 -
0241 03 -
0241 04 -
0241 05 -
0241 06 -
0241 07 -
0241 08 -
0241 09 -
0241 10 -
0241 11 -
0241 12 -
0241 13 -
0241 14 -
0241 0 -
0241 15 -
0241 16 -
0241 17 -
0241 18 -
0241 19 -
0241 20 -
0241 21 -
0241 22 -
0241 23 -
0241 24 -
CC OCC Amount
0241 25 -
0241 26 -
0241 27 -
0241 28 -
0241 29 -
0241 30 -
0242 01 -
0242 02 -
0242 03 -
0242 04 -
0242 05 -
0242 06 -
0242 07 -
0242 08 -
0242 09 -
0242 10 -
0242 11 -
0242 12 -
0242 13 -
0242 14 -
0242 0 -
0242 15 -
0242 16 -
0242 17 -
0242 18 -
0242 19 -
0242 20 -
0242 21 -
0242 22 -
0242 23 -
0242 24 -
0242 25 -
0242 26 -
0242 27 -
0242 28 -
0242 29 -
0242 30 -
0243 01 -
0243 02 -
0243 03 -
0243 04 -
0243 05 -
0243 06 -
0243 07 -
0243 08 -
0243 09 -
0243 10 -
0243 11 -
0243 12 -
0243 13 -
0243 14 -
0243 0 -
0243 15 -
0243 16 -
0243 17 -
0243 18 -
0243 19 -
0243 20 -
0243 21 -
0243 22 -
0243 23 -
0243 24 -
0243 25 -
0243 26 -
0243 27 -
0243 28 -
0243 29 -
0243 30 -
0244 01 -
0244 02 -
0244 03 -
0244 04 -
0244 05 -
0244 06 -
0244 07 -
0244 08 -
CC OCC Amount
0244 09 -
0244 10 -
0244 11 -
0244 12 -
0244 13 -
0244 14 -
0244 0 -
0244 15 -
0244 16 -
0244 17 -
0244 18 -
0244 19 -
0244 20 -
0244 21 -
0244 22 -
0244 23 -
0244 24 -
0244 25 -
0244 26 -
0244 27 -
0244 28 -
0244 29 -
0244 30 -
0245 01 -
0245 02 -
0245 03 -
0245 04 -
0245 05 -
0245 06 -
0245 07 -
0245 08 -
0245 09 -
0245 10 -
0245 11 -
0245 12 -
0245 13 -
0245 14 -
0245 0 -
0245 15 -
0245 16 -
0245 17 -
0245 18 -
0245 19 -
0245 20 -
0245 21 -
0245 22 -
0245 23 -
0245 24 -
0245 25 -
0245 26 -
0245 27 -
0245 28 -
0245 29 -
0245 30 -
0246 01 -
0246 02 -
0246 03 -
0246 04 -
0246 05 -
0246 06 -
0246 07 -
0246 08 -
0246 09 -
0246 10 -
0246 11 -
0246 12 -
0246 13 -
0246 14 -
0246 0 -
0246 15 -
0246 16 -
0246 17 -
0246 18 -
0246 19 -
0246 20 -
0246 21 -
CC OCC Amount
0246 22 -
0246 23 -
0246 24 -
0246 25 -
0246 26 -
0246 27 -
0246 28 -
0246 29 -
0246 30 -
0250 01 3,490,827,154
0250 02 7,356,533
0250 03 -
0250 04 7,356,533
0250 05 -
0250 06 -
0250 07 -
0250 08 -
0250 09 -
0250 10 -
0250 11 -
0250 12 3,498,183,687
0250 13 3,291,297,691
0250 14 56,244,551
0250 0 -
0250 15 56,244,551
0250 16 -
0250 17 -
0250 18 -
0250 19 -
0250 20 -
0250 21 -
0250 22 -
0250 23 3,347,542,242
0250 24 28,612,222
0250 25 -
0250 26 -
0250 27 -
0250 28 28,612,222
0250 29 122,029,223
0250 30 234,605,775
0251 01 -
0251 02 -
0251 03 -
0251 04 -
0251 05 -
0251 06 -
0251 07 -
0251 08 -
0251 09 -
0251 10 -
0251 11 -
0251 12 -
0251 13 -
0251 14 -
0251 0 -
0251 15 -
0251 16 -
0251 17 -
0251 18 -
0251 19 -
0251 20 -
0251 21 -
0251 22 -
0251 23 -
0251 24 -
0251 25 -
0251 26 -
0251 27 -
0251 28 -
0251 29 -
0251 30 -
0252 01 -
0252 02 -
0252 03 -
0252 04 -
0252 05 -
CC OCC Amount
0252 06 -
0252 07 -
0252 08 -
0252 09 -
0252 10 -
0252 11 -
0252 12 -
0252 13 -
0252 14 -
0252 0 -
0252 15 -
0252 16 -
0252 17 -
0252 18 -
0252 19 -
0252 20 -
0252 21 -
0252 22 -
0252 23 -
0252 24 -
0252 25 -
0252 26 -
0252 27 -
0252 28 -
0252 29 -
0252 30 -
0253 01 -
0253 02 -
0253 03 -
0253 04 -
0253 05 -
0253 06 -
0253 07 -
0253 08 -
0253 09 -
0253 10 -
0253 11 -
0253 12 -
0253 13 -
0253 14 -
0253 0 -
0253 15 -
0253 16 -
0253 17 -
0253 18 -
0253 19 -
0253 20 -
0253 21 -
0253 22 -
0253 23 -
0253 24 -
0253 25 -
0253 26 -
0253 27 -
0253 28 -
0253 29 -
0253 30 -
0254 01 -
0254 02 -
0254 03 -
0254 04 -
0254 05 -
0254 06 -
0254 07 -
0254 08 -
0254 09 -
0254 10 -
0254 11 -
0254 12 -
0254 13 -
0254 14 -
0254 0 -
0254 15 -
0254 16 -
0254 17 -
0254 18 -
CC OCC Amount
0254 19 -
0254 20 -
0254 21 -
0254 22 -
0254 23 -
0254 24 -
0254 25 -
0254 26 -
0254 27 -
0254 28 -
0254 29 -
0254 30 -
0255 01 -
0255 02 -
0255 03 -
0255 04 -
0255 05 -
0255 06 -
0255 07 -
0255 08 -
0255 09 -
0255 10 -
0255 11 -
0255 12 -
0255 13 -
0255 14 -
0255 0 -
0255 15 -
0255 16 -
0255 17 -
0255 18 -
0255 19 -
0255 20 -
0255 21 -
0255 22 -
0255 23 -
0255 24 -
0255 25 -
0255 26 -
0255 27 -
0255 28 -
0255 29 -
0255 30 -
0256 01 -
0256 02 -
0256 03 -
0256 04 -
0256 05 -
0256 06 -
0256 07 -
0256 08 -
0256 09 -
0256 10 -
0256 11 -
0256 12 -
0256 13 -
0256 14 -
0256 0 -
0256 15 -
0256 16 -
0256 17 -
0256 18 -
0256 19 -
0256 20 -
0256 21 -
0256 22 -
0256 23 -
0256 24 -
0256 25 -
0256 26 -
0256 27 -
0256 28 -
0256 29 -
0256 30 -
0257 01 1,801,777
0257 02 -
CC OCC Amount
0257 03 -
0257 04 -
0257 05 -
0257 06 -
0257 07 -
0257 08 -
0257 09 -
0257 10 -
0257 11 -
0257 12 1,801,777
0257 13 1,089,364
0257 14 49,685
0257 0 -
0257 15 49,685
0257 16 -
0257 17 -
0257 18 -
0257 19 -
0257 20 -
0257 21 -
0257 22 -
0257 23 1,139,049
0257 24 -
0257 25 -
0257 26 -
0257 27 -
0257 28 -
0257 29 662,728
0257 30 769,967
0258 01 9,257,499
0258 02 -
0258 03 -
0258 04 -
0258 05 -
0258 06 -
0258 07 -
0258 08 -
0258 09 -
0258 10 -
0258 11 -
0258 12 9,257,499
0258 13 7,327,412
0258 14 175,153
0258 0 -
0258 15 175,153
0258 16 -
0258 17 -
0258 18 -
0258 19 -
0258 20 -
0258 21 -
0258 22 -
0258 23 7,502,565
0258 24 -
0258 25 -
0258 26 -
0258 27 -
0258 28 -
0258 29 1,754,934
0258 30 2,139,704
0259 01 -
0259 02 -
0259 03 -
0259 04 -
0259 05 -
0259 06 -
0259 07 -
0259 08 -
0259 09 -
0259 10 -
0259 11 -
0259 12 -
0259 13 -
0259 14 -
0259 0 -
0259 15 -
CC OCC Amount
0259 16 -
0259 17 -
0259 18 -
0259 19 -
0259 20 -
0259 21 -
0259 22 -
0259 23 -
0259 24 -
0259 25 -
0259 26 -
0259 27 -
0259 28 -
0259 29 -
0259 30 -
0260 01 11,059,276
0260 02 -
0260 03 -
0260 04 -
0260 05 -
0260 06 -
0260 07 -
0260 08 -
0260 09 -
0260 10 -
0260 11 -
0260 12 11,059,276
0260 13 8,416,776
0260 14 224,838
0260 0 -
0260 15 224,838
0260 16 -
0260 17 -
0260 18 -
0260 19 -
0260 20 -
0260 21 -
0260 22 -
0260 23 8,641,614
0260 24 -
0260 25 -
0260 26 -
0260 27 -
0260 28 -
0260 29 2,417,662
0260 30 2,909,671
0261 01 1,217,413
0261 02 -
0261 03 -
0261 04 -
0261 05 -
0261 06 -
0261 07 -
0261 08 -
0261 09 -
0261 10 -
0261 11 -
0261 12 1,217,413
0261 13 871,696
0261 14 69,333
0261 0 -
0261 15 69,333
0261 16 -
0261 17 -
0261 18 -
0261 19 -
0261 20 -
0261 21 -
0261 22 -
0261 23 941,029
0261 24 -
0261 25 -
0261 26 -
0261 27 -
0261 28 -
0261 29 276,384
CC OCC Amount
0261 30 407,836
0262 01 46,428,815
0262 02 456,892
0262 03 -
0262 04 456,892
0262 05 -
0262 06 -
0262 07 -
0262 08 -
0262 09 -
0262 10 -
0262 11 -
0262 12 46,885,707
0262 13 28,562,347
0262 14 1,282,421
0262 0 -
0262 15 1,282,421
0262 16 -
0262 17 -
0262 18 -
0262 19 -
0262 20 -
0262 21 -
0262 22 -
0262 23 29,844,768
0262 24 -
0262 25 -
0262 26 -
0262 27 -
0262 28 -
0262 29 17,040,939
0262 30 18,492,765
0263 01 47,646,228
0263 02 456,892
0263 03 -
0263 04 456,892
0263 05 -
0263 06 -
0263 07 -
0263 08 -
0263 09 -
0263 10 -
0263 11 -
0263 12 48,103,120
0263 13 29,434,043
0263 14 1,351,754
0263 0 -
0263 15 1,351,754
0263 16 -
0263 17 -
0263 18 -
0263 19 -
0263 20 -
0263 21 -
0263 22 -
0263 23 30,785,797
0263 24 -
0263 25 -
0263 26 -
0263 27 -
0263 28 -
0263 29 17,317,323
0263 30 18,900,601
0264 01 -
0264 02 -
0264 03 -
0264 04 -
0264 05 -
0264 06 -
0264 07 -
0264 08 -
0264 09 -
0264 10 -
0264 11 -
0264 12 -
0264 13 -
CC OCC Amount
0264 14 -
0264 0 -
0264 15 -
0264 16 -
0264 17 -
0264 18 -
0264 19 -
0264 20 -
0264 21 -
0264 22 -
0264 23 -
0264 24 -
0264 25 -
0264 26 -
0264 27 -
0264 28 -
0264 29 -
0264 30 -
0265 01 -
0265 02 -
0265 03 -
0265 04 -
0265 05 -
0265 06 -
0265 07 -
0265 08 -
0265 09 -
0265 10 -
0265 11 -
0265 12 -
0265 13 -
0265 14 -
0265 0 -
0265 15 -
0265 16 -
0265 17 -
0265 18 -
0265 19 -
0265 20 -
0265 21 -
0265 22 -
0265 23 -
0265 24 -
0265 25 -
0265 26 -
0265 27 -
0265 28 -
0265 29 -
0265 30 -
0266 01 -
0266 02 -
0266 03 -
0266 04 -
0266 05 -
0266 06 -
0266 07 -
0266 08 -
0266 09 -
0266 10 -
0266 11 -
0266 12 -
0266 13 -
0266 14 -
0266 0 -
0266 15 -
0266 16 -
0266 17 -
0266 18 -
0266 19 -
0266 20 -
0266 21 -
0266 22 -
0266 23 -
0266 24 -
0266 25 -
0266 26 -
CC OCC Amount
0266 27 -
0266 28 -
0266 29 -
0266 30 -
0267 01 -
0267 02 -
0267 03 -
0267 04 -
0267 05 -
0267 06 -
0267 07 -
0267 08 -
0267 09 -
0267 10 -
0267 11 -
0267 12 -
0267 13 -
0267 14 -
0267 0 -
0267 15 -
0267 16 -
0267 17 -
0267 18 -
0267 19 -
0267 20 -
0267 21 -
0267 22 -
0267 23 -
0267 24 -
0267 25 -
0267 26 -
0267 27 -
0267 28 -
0267 29 -
0267 30 -
0268 01 3,610,060,702
0268 02 7,905,725
0268 03 -
0268 04 7,905,725
0268 05 -
0268 06 -
0268 07 -
0268 08 -
0268 09 -
0268 10 -
0268 11 -
0268 12 3,617,966,427
0268 13 3,331,047,546
0268 14 58,036,299
0268 0 -
0268 15 58,036,299
0268 16 -
0268 17 -
0268 18 -
0268 19 -
0268 20 -
0268 21 -
0268 22 -
0268 23 3,389,083,845
0268 24 28,612,222
0268 25 -
0268 26 -
0268 27 -
0268 28 28,612,222
0268 29 200,270,360
0268 30 312,463,859
0500 01 -
0500 02 -
0500 03 -
0500 04 -
0500 0 -
0500 05 -
0500 06 -
0500 07 -
0500 08 -
0500 09 -
CC OCC Amount
0500 10 -
0500 11 -
0500 12 -
0500 13 -
0500 0 -
0500 14 -
0500 15 -
0500 16 -
0500 17 -
0500 18 -
0500 19 -
0500 20 -
0500 21 -
0500 22 -
0500 23 -
0500 24 -
0501 01 -
0501 02 -
0501 03 -
0501 04 -
0501 0 -
0501 05 -
0501 06 -
0501 07 -
0501 08 -
0501 09 -
0501 10 -
0501 11 -
0501 12 -
0501 13 -
0501 0 -
0501 14 -
0501 15 -
0501 16 -
0501 17 -
0501 18 -
0501 19 -
0501 20 -
0501 21 -
0501 22 -
0501 23 -
0501 24 -
0502 01 -
0502 02 -
0502 03 -
0502 04 -
0502 0 -
0502 05 -
0502 06 -
0502 07 -
0502 08 -
0502 09 -
0502 10 -
0502 11 -
0502 12 -
0502 13 -
0502 0 -
0502 14 -
0502 15 -
0502 16 -
0502 17 -
0502 18 -
0502 19 -
0502 20 -
0502 21 -
0502 22 -
0502 23 -
0502 24 -
0503 01 -
0503 02 -
0503 03 -
0503 04 -
0503 0 -
0503 05 -
0503 06 -
0503 07 -
CC OCC Amount
0503 08 -
0503 09 -
0503 10 -
0503 11 -
0503 12 -
0503 13 -
0503 0 -
0503 14 -
0503 15 -
0503 16 -
0503 17 -
0503 18 -
0503 19 -
0503 20 -
0503 21 -
0503 22 -
0503 23 -
0503 24 -
0504 01 7,689,971,799
0504 02 -
0504 03 -
0504 04 -
0504 05 -
0504 06 -
0504 07 7,689,971,799
0504 08 7,669,596,991
0504 09 6,348,403
0504 10 -
0504 11 -
0504 12 7,675,945,394
0504 13 -
0504 14 -
0504 15 -
0504 16 -
0504 17 -
0504 18 14,026,405
0505 01 3,310,228,196
0505 02 -
0505 03 -
0505 04 54,956,064
0505 05 -
0505 06 -
0505 07 3,365,184,260
0505 08 3,307,333,235
0505 09 54,386,594
0505 10 -
0505 11 -
0505 12 3,361,719,829
0505 13 -
0505 14 -
0505 15 -
0505 16 -
0505 17 -
0505 18 3,464,431
0506 01 1,105,500,000
0506 02 34,400,000
0506 03 -
0506 04 -
0506 05 -
0506 06 -
0506 07 1,139,900,000
0506 08 1,105,400,598
0506 09 11,515,283
0506 10 -
0506 11 -
0506 12 1,116,915,881
0506 13 -
0506 14 -
0506 15 -
0506 16 -
0506 17 -
0506 18 22,984,119
0507 01 12,105,699,995
0507 02 34,400,000
0507 03 -
0507 04 54,956,064
CC OCC Amount
0507 05 -
0507 06 -
0507 07 12,195,056,059
0507 08 12,082,330,824
0507 09 72,250,280
0507 10 -
0507 11 -
0507 12 12,154,581,104
0507 13 -
0507 14 -
0507 15 -
0507 16 -
0507 17 -
0507 18 40,474,955
0508 01 -
0508 02 -
0508 03 -
0508 04 -
0508 05 -
0508 06 -
0508 07 -
0508 08 1,523,473
0508 09 -
0508 10 1,523,473
0508 11 -
0508 12 -
0508 13 -
0508 14 -
0508 15 -
0508 16 -
0508 17 1,523,473
0508 18 -
0508 19 -
0508 20 1,523,473
0508 21 -
0508 22 -
0508 23 -
0508 24 -
0508 25 -
0508 26 -
0508 27 -
0508 28 -
0508 29 -
0508 30 -
0508 31 -
0508 32 -
0508 33 -
0508 34 -
0508 35 -
0508 36 1,523,473
0508 37 -
0508 38 -
0508 39 -
0508 40 -
0508 41 -
0508 42 1,523,473
0508 101 -
0508 102 -
0508 103 -
0509 01 -
0509 02 -
0509 03 -
0509 04 -
0509 05 -
0509 06 -
0509 07 -
0509 0 -
0509 0 -
0509 08 7,444,186
0509 09 -
0509 10 7,444,186
0509 0 -
0509 11 -
0509 12 -
0509 13 -
0509 14 -
CC OCC Amount
0509 15 -
0509 16 -
0509 17 7,444,186
0509 18 -
0509 19 -
0509 20 7,444,186
0509 0 -
0509 21 -
0509 22 -
0509 23 -
0509 24 -
0509 25 -
0509 26 -
0509 27 -
0509 28 -
0509 29 -
0509 30 -
0509 31 -
0509 32 -
0509 33 -
0509 34 -
0509 35 -
0509 36 7,444,186
0509 37 -
0509 38 -
0509 39 -
0509 40 -
0509 41 -
0509 42 7,444,186
0509 101 -
0509 102 -
0509 103 -
0510 01 -
0510 02 -
0510 03 -
0510 04 -
0510 05 -
0510 06 -
0510 07 -
0510 08 -
0510 09 -
0510 10 -
0510 11 -
0510 12 -
0510 13 -
0510 14 -
0510 15 -
0510 16 -
0510 17 -
0510 18 -
0510 19 -
0510 20 -
0510 21 -
0510 22 -
0510 23 -
0510 24 -
0510 25 -
0510 0 -
0510 26 -
0510 27 -
0510 28 -
0510 29 -
0510 30 -
0510 31 -
0510 32 -
0510 33 -
0510 34 -
0510 35 -
0510 40 -
0511 01 -
0511 02 -
0511 03 -
0511 04 -
0511 05 -
0511 06 -
0511 07 -
CC OCC Amount
0511 08 -
0511 09 -
0511 10 -
0511 11 -
0511 12 -
0511 13 -
0511 14 -
0511 15 -
0511 16 -
0511 17 -
0511 18 -
0511 19 -
0511 20 -
0511 21 -
0511 22 -
0511 23 -
0511 24 -
0511 25 -
0511 0 -
0511 26 -
0511 27 -
0511 28 -
0511 29 -
0511 30 -
0511 31 -
0511 32 -
0511 33 -
0511 34 -
0511 35 -
0511 40 -
0512 01 23,037,492
0512 02 -
0512 03 -
0512 04 -
0512 05 -
0512 06 -
0512 07 -
0512 08 -
0512 09 -
0512 10 -
0512 11 -
0512 12 -
0512 13 -
0512 14 -
0512 15 -
0512 16 -
0512 17 -
0512 18 -
0512 19 -
0512 20 -
0512 25 23,037,492
0513 01 16,586,370
0513 02 -
0513 03 -
0513 04 -
0513 05 -
0513 06 -
0513 07 -
0513 08 -
0513 09 -
0513 10 -
0513 11 -
0513 12 -
0513 13 -
0513 14 -
0513 15 -
0513 16 -
0513 17 -
0513 18 -
0513 19 -
0513 20 -
0513 25 16,586,370
0514 01 -
0514 02 -
0514 03 -
0514 04 -
CC OCC Amount
0514 05 -
0514 06 -
0514 07 -
0514 08 -
0514 09 -
0514 10 -
0514 11 -
0514 12 -
0514 13 -
0514 14 -
0514 15 -
0514 16 -
0514 17 -
0514 18 -
0514 19 -
0514 20 -
0514 0 -
0514 21 -
0514 22 -
0514 23 -
0514 24 -
0514 25 -
0514 26 -
0514 27 -
0514 28 -
0514 29 -
0514 30 -
0514 31 -
0514 32 -
0514 33 -
0514 34 -
0514 35 -
0514 36 -
0514 37 -
0514 38 -
0514 39 -
0514 40 -
0514 41 -
0514 42 -
0514 43 -
0514 44 -
0514 45 -
0514 46 -
0514 50 -
0514 51 -
0514 52 -
0514 53 -
0514 54 -
0514 55 -
0514 0 -
0514 56 -
0514 57 -
0514 58 -
0514 59 -
0514 60 -
0514 61 -
0514 62 -
0514 63 -
0514 64 -
0514 65 -
0514 0 -
0514 0 -
0514 66 -
0514 67 -
0514 68 -
0514 69 -
0514 70 -
0514 80 -
0515 01 -
0515 02 -
0515 03 -
0515 04 -
0515 05 -
0515 06 -
0515 07 -
0515 08 -
CC OCC Amount
0515 09 -
0515 10 -
0515 11 -
0515 12 -
0515 13 -
0515 14 -
0515 15 -
0515 16 -
0515 17 -
0515 18 -
0515 19 -
0515 20 -
0515 0 -
0515 21 -
0515 22 -
0515 23 -
0515 24 -
0515 25 -
0515 26 -
0515 27 -
0515 28 -
0515 29 -
0515 30 -
0515 31 -
0515 32 -
0515 33 -
0515 34 -
0515 35 -
0515 36 -
0515 37 -
0515 38 -
0515 39 -
0515 40 -
0515 41 -
0515 42 -
0515 43 -
0515 44 -
0515 45 -
0515 46 -
0515 50 -
0515 51 -
0515 52 -
0515 53 -
0515 54 -
0515 55 -
0515 0 -
0515 56 -
0515 57 -
0515 58 -
0515 59 -
0515 60 -
0515 61 -
0515 62 -
0515 63 -
0515 64 -
0515 65 -
0515 0 -
0515 0 -
0515 66 -
0515 67 -
0515 68 -
0515 69 -
0515 70 -
0515 80 -
0516 01 -
0516 02 -
0516 03 -
0516 04 -
0516 05 -
0516 06 -
0516 07 -
0516 08 -
0516 09 -
0516 10 -
0516 11 -
0516 12 -
CC OCC Amount
0516 13 -
0516 14 -
0516 15 -
0516 16 -
0516 17 -
0516 18 -
0516 19 -
0516 20 -
0516 0 -
0516 21 -
0516 22 -
0516 23 -
0516 24 -
0516 25 -
0516 26 -
0516 27 -
0516 28 -
0516 29 -
0516 30 -
0516 31 -
0516 32 -
0516 33 -
0516 34 -
0516 35 -
0516 36 -
0516 37 -
0516 38 -
0516 39 -
0516 40 -
0516 41 -
0516 42 -
0516 43 -
0516 44 -
0516 45 -
0516 46 -
0516 50 -
0516 51 -
0516 52 -
0516 53 -
0516 54 -
0516 55 -
0516 0 -
0516 56 -
0516 57 -
0516 58 -
0516 59 -
0516 60 -
0516 61 -
0516 62 -
0516 63 -
0516 64 -
0516 65 -
0516 0 -
0516 0 -
0516 66 -
0516 67 -
0516 68 -
0516 69 -
0516 70 -
0516 80 -
0517 01 -
0517 02 -
0517 03 -
0517 04 -
0517 05 -
0517 06 -
0517 07 -
0517 08 -
0517 09 -
0517 10 -
0517 11 -
0517 12 -
0517 13 -
0517 14 -
0517 15 -
0517 16 -
CC OCC Amount
0517 17 -
0517 18 -
0517 19 -
0517 20 -
0517 0 -
0517 21 -
0517 22 -
0517 23 -
0517 24 -
0517 25 -
0517 26 -
0517 27 -
0517 28 -
0517 29 -
0517 30 -
0517 31 -
0517 32 -
0517 33 -
0517 34 -
0517 35 -
0517 36 -
0517 37 -
0517 38 -
0517 39 -
0517 40 -
0517 41 -
0517 42 -
0517 43 -
0517 44 -
0517 45 -
0517 46 -
0517 50 -
0517 51 -
0517 52 -
0517 53 -
0517 54 -
0517 55 -
0517 0 -
0517 56 -
0517 57 -
0517 58 -
0517 59 -
0517 60 -
0517 61 -
0517 62 -
0517 63 -
0517 64 -
0517 65 -
0517 0 -
0517 0 -
0517 66 -
0517 67 -
0517 68 -
0517 69 -
0517 70 -
0517 80 -
0518 0A -
0518 01 -
0518 02 -
0518 03 -
0518 04 -
0518 05 -
0518 06 -
0518 07 -
0518 08 -
0518 09 -
0518 10 -
0518 11 -
0518 12 -
0518 13 -
0518 14 -
0518 15 -
0518 16 -
0518 17 -
0518 18 -
0518 19 223,449,657
CC OCC Amount
0518 20 223,449,657
0518 0 -
0518 21 -
0518 22 -
0518 23 -
0518 24 -
0518 25 -
0518 26 -
0518 27 -
0518 28 -
0518 29 -
0518 30 -
0518 31 -
0518 32 -
0518 33 -
0518 34 -
0518 35 -
0518 36 -
0518 37 -
0518 38 -
0518 39 -
0518 40 -
0518 41 -
0518 42 -
0518 43 -
0518 44 -
0518 45 -
0518 46 -
0518 50 -
0518 51 (179,987,544)
0518 52 43,462,113
0518 53 179,987,544
0518 54 170,988,167
0518 55 8,999,377
0518 0 -
0518 56 -
0518 57 -
0518 58 -
0518 59 -
0518 60 -
0518 61 -
0518 62 -
0518 63 -
0518 64 -
0518 65 -
0518 0 -
0518 0 -
0518 66 -
0518 67 -
0518 68 -
0518 69 -
0518 70 -
0518 80 66,499,605
0519 0A -
0519 01 -
0519 02 -
0519 03 -
0519 04 -
0519 05 -
0519 06 -
0519 07 -
0519 08 -
0519 09 -
0519 10 -
0519 11 -
0519 12 -
0519 13 -
0519 14 -
0519 15 -
0519 16 -
0519 17 -
0519 18 -
0519 19 220,176,393
0519 20 220,176,393
0519 0 -
0519 21 -
CC OCC Amount
0519 22 -
0519 23 -
0519 24 -
0519 25 -
0519 26 -
0519 27 -
0519 28 -
0519 29 -
0519 30 -
0519 31 -
0519 32 -
0519 33 -
0519 34 -
0519 35 -
0519 36 -
0519 37 -
0519 38 -
0519 39 -
0519 40 -
0519 41 -
0519 42 -
0519 43 -
0519 44 -
0519 45 -
0519 46 -
0519 50 -
0519 51 (185,208,946)
0519 52 34,967,447
0519 53 185,208,946
0519 54 175,948,499
0519 55 9,260,447
0519 0 -
0519 56 -
0519 57 -
0519 58 -
0519 59 -
0519 60 -
0519 61 -
0519 62 -
0519 63 -
0519 64 -
0519 65 -
0519 0 -
0519 0 -
0519 66 -
0519 67 -
0519 68 -
0519 69 -
0519 70 -
0519 80 25,846,817
0520 01 -
0520 02 634,995,642
0520 03 -
0520 04 -
0520 05 -
0520 10 634,995,642
0520 11 -
0520 12 120,936,753
0520 13 -
0520 14 -
0520 15 -
0520 20 120,936,753
0520 21 -
0520 22 -
0520 23 -
0520 24 -
0520 25 -
0520 30 -
0520 40 755,932,395
0524 01 -
0524 02 -
0524 03 -
0524 04 -
0524 05 -
0524 10 -
0524 11 -
CC OCC Amount
0524 12 -
0524 13 -
0524 14 -
0524 15 -
0524 20 -
0524 21 -
0524 22 -
0524 23 -
0524 24 -
0524 25 -
0524 30 -
0524 40 -
0525 1 -
0525 02 634,995,642
0525 03 -
0525 04 -
0525 05 -
0525 10 634,995,642
0525 11 -
0525 12 120,936,753
0525 13 -
0525 14 -
0525 15 -
0525 20 120,936,753
0525 21 -
0525 22 -
0525 23 -
0525 24 -
0525 25 -
0525 30 -
0525 40 755,932,395
0526 1 -
0526 02 -
0526 03 -
0526 04 -
0526 05 -
0526 10 -
0526 11 -
0526 12 -
0526 13 -
0526 14 -
0526 15 -
0526 20 -
0526 21 -
0526 22 -
0526 23 -
0526 24 -
0526 25 -
0526 30 -
0526 40 -
0527 1 -
0527 02 -
0527 03 -
0527 04 -
0527 05 -
0527 10 -
0527 11 -
0527 12 -
0527 13 -
0527 14 -
0527 15 -
0527 20 -
0527 21 -
0527 22 -
0527 23 -
0527 24 -
0527 25 -
0527 30 -
0527 40 -
0528 1 -
0528 02 -
0528 03 -
0528 04 -
0528 05 -
0528 10 -
0528 11 -
CC OCC Amount
0528 12 -
0528 13 -
0528 14 -
0528 15 -
0528 20 -
0528 21 -
0528 22 -
0528 23 -
0528 24 -
0528 25 -
0528 30 -
0528 40 -
0529 1 -
0529 02 -
0529 03 -
0529 04 -
0529 05 -
0529 10 -
0529 11 -
0529 12 -
0529 13 -
0529 14 -
0529 15 -
0529 20 -
0529 21 -
0529 22 -
0529 23 -
0529 24 -
0529 25 -
0529 30 -
0529 40 -
0530 1 -
0530 02 -
0530 03 -
0530 04 -
0530 05 -
0530 10 -
0530 11 -
0530 12 -
0530 13 -
0530 14 -
0530 15 -
0530 20 -
0530 21 -
0530 22 -
0530 23 -
0530 24 -
0530 25 -
0530 30 -
0530 40 -
0531 1 -
0531 02 -
0531 03 -
0531 04 -
0531 05 -
0531 10 -
0531 11 -
0531 12 -
0531 13 -
0531 14 -
0531 15 -
0531 20 -
0531 21 -
0531 22 -
0531 23 -
0531 24 -
0531 25 -
0531 30 -
0531 40 -
0532 1 -
0532 02 -
0532 03 -
0532 04 -
0532 05 -
0532 10 -
0532 11 -
CC OCC Amount
0532 12 -
0532 13 -
0532 14 -
0532 15 -
0532 20 -
0532 21 -
0532 22 -
0532 23 -
0532 24 -
0532 25 -
0532 30 -
0532 40 -
0533 1 -
0533 02 -
0533 03 -
0533 04 -
0533 05 -
0533 10 -
0533 11 -
0533 12 -
0533 13 -
0533 14 -
0533 15 -
0533 20 -
0533 21 -
0533 22 -
0533 23 -
0533 24 -
0533 25 -
0533 30 -
0533 40 -
0534 1 -
0534 02 -
0534 03 -
0534 04 -
0534 05 -
0534 10 -
0534 11 -
0534 12 -
0534 13 -
0534 14 -
0534 15 -
0534 20 -
0534 21 -
0534 22 -
0534 23 -
0534 24 -
0534 25 -
0534 30 -
0534 40 -
0535 1 -
0535 02 634,995,642
0535 03 -
0535 04 -
0535 05 -
0535 10 634,995,642
0535 11 -
0535 12 120,936,753
0535 13 -
0535 14 -
0535 15 -
0535 20 120,936,753
0535 21 -
0535 22 -
0535 23 -
0535 24 -
0535 25 -
0535 30 -
0535 40 755,932,395
0536 01 -
0536 02 24,552
0536 03 -
0536 04 -
0536 05 24,552
0536 06 -
0536 07 5,529,934
CC OCC Amount
0536 08 -
0536 09 -
0536 10 -
0536 11 -
0536 12 -
0536 13 609,012,525
0536 14 -
0536 15 -
0536 16 -
0536 17 -
0536 18 -
0536 19 -
0536 20 -
0536 21 -
0536 22 5,554,486
0537 01 -
0537 02 37,500
0537 03 -
0537 04 -
0537 05 37,500
0537 06 -
0537 07 77,067,996
0537 09 -
0537 10 -
0537 12 -
0537 13 424,308,519
0537 14 -
0537 15 -
0537 16 -
0537 17 -
0537 18 -
0537 19 -
0537 20 -
0537 21 -
0537 22 77,105,496
0601 01 -
0601 02 -
0601 03 -
0601 04 -
0601 05 -
0601 06 -
0601 10 -
0601 11 -
0601 12 -
0601 13 -
0601 14 -
0601 15 -
0601 16 -
0601 17 -
0601 18 -
0601 19 -
0601 20 -
0601 21 -
0601 22 -
0601 23 -
0601 25 -
0601 30 -
0601 31 -
0601 32 -
0601 33 -
0601 34 -
0602 01 -
0602 02 -
0602 03 -
0602 04 -
0602 05 -
0602 06 -
0602 10 -
0602 11 -
0602 12 -
0602 13 -
0602 14 -
0602 15 -
0602 16 -
0602 17 -
0602 18 -
CC OCC Amount
0602 19 -
0602 20 -
0602 21 -
0602 22 -
0602 23 -
0602 25 -
0602 30 -
0602 31 -
0602 32 -
0602 33 -
0602 34 -
0603 01 -
0603 02 -
0603 03 -
0603 04 -
0603 05 -
0603 06 -
0603 10 -
0603 11 -
0603 12 -
0603 13 -
0603 14 -
0603 15 -
0603 16 -
0603 17 -
0603 18 -
0603 19 -
0603 20 -
0603 21 -
0603 22 -
0603 23 -
0603 25 -
0603 30 -
0603 31 -
0603 32 -
0603 33 -
0603 34 -
0604 01 -
0604 02 -
0604 03 -
0604 04 -
0604 05 -
0604 06 -
0604 10 -
0604 11 -
0604 12 -
0604 13 -
0604 14 -
0604 15 -
0604 16 -
0604 17 -
0604 18 -
0604 19 -
0604 20 -
0604 21 -
0604 22 -
0604 23 -
0604 25 -
0604 30 -
0604 31 -
0604 32 -
0604 33 -
0604 34 -
0605 01 -
0605 02 -
0605 03 -
0605 04 -
0605 05 -
0605 06 -
0605 10 -
0605 11 -
0605 12 -
0605 13 -
0605 14 -
0605 15 -
0605 16 -
CC OCC Amount
0605 17 -
0605 18 -
0605 19 -
0605 20 -
0605 21 -
0605 22 -
0605 23 -
0605 25 -
0605 30 -
0605 31 -
0605 32 -
0605 33 -
0605 34 -
0606 01 -
0606 02 -
0606 03 -
0606 04 -
0606 05 -
0606 06 -
0606 10 -
0606 11 -
0606 12 -
0606 13 -
0606 14 -
0606 15 -
0606 16 -
0606 17 -
0606 18 -
0606 19 -
0606 20 -
0606 21 -
0606 22 -
0606 23 -
0606 25 -
0606 30 -
0606 31 -
0606 32 -
0606 33 -
0606 34 -
0607 01 -
0607 02 -
0607 03 -
0607 04 -
0607 05 -
0607 0 -
0607 06 -
0607 07 -
0607 08 -
0607 09 -
0607 10 -
0607 11 -
0607 12 -
0607 13 -
0607 14 -
0607 15 -
0607 16 -
0607 17 -
0607 18 -
0607 19 -
0607 20 -
0607 21 -
0607 22 -
0607 23 -
0607 24 -
0607 25 -
0607 26 -
0607 27 (149,177)
0607 30 (149,177)
0607 31 -
0607 0 -
0607 0 -
0607 32 -
0607 33 -
0607 0 -
0607 34 -
0607 0 -
CC OCC Amount
0607 35 -
0607 0 -
0607 36 -
0607 37 -
0607 38 -
0607 39 -
0607 40 -
0607 41 -
0607 42 -
0607 43 -
0607 44 -
0607 45 101,732,167
0607 46 101,732,167
0607 47 101,582,990
0607 0 -
0607 48 -
0607 49 -
0607 50 -
0607 51 -
0607 52 101,582,990
0608 01 -
0608 02 -
0608 03 -
0608 04 -
0608 05 -
0608 0 -
0608 06 -
0608 07 -
0608 08 -
0608 09 -
0608 10 -
0608 11 -
0608 12 -
0608 13 -
0608 14 -
0608 15 -
0608 16 -
0608 17 -
0608 18 -
0608 19 -
0608 20 -
0608 21 -
0608 22 -
0608 23 -
0608 24 -
0608 25 -
0608 26 -
0608 27 149,177
0608 30 149,177
0608 31 -
0608 0 -
0608 0 -
0608 32 -
0608 33 -
0608 0 -
0608 34 -
0608 0 -
0608 35 -
0608 0 -
0608 36 -
0608 37 -
0608 38 -
0608 39 -
0608 40 -
0608 41 -
0608 42 -
0608 43 -
0608 44 -
0608 45 -
0608 46 -
0608 47 149,177
0608 0 -
0608 48 -
0608 49 -
0608 50 -
0608 51 -
CC OCC Amount
0608 52 149,177
0609 01 -
0609 02 -
0609 03 -
0609 04 -
0609 05 -
0609 0 -
0609 06 -
0609 07 -
0609 08 -
0609 09 -
0609 10 -
0609 11 -
0609 12 -
0609 13 -
0609 14 -
0609 15 -
0609 16 -
0609 17 -
0609 18 -
0609 19 -
0609 20 -
0609 21 -
0609 22 -
0609 23 -
0609 24 -
0609 25 -
0609 26 -
0609 27 -
0609 30 -
0609 31 -
0609 0 -
0609 0 -
0609 32 -
0609 33 -
0609 0 -
0609 34 -
0609 0 -
0609 35 -
0609 0 -
0609 36 -
0609 37 -
0609 38 -
0609 39 -
0609 40 -
0609 41 -
0609 42 -
0609 43 -
0609 44 -
0609 45 101,732,167
0609 46 101,732,167
0609 47 101,732,167
0609 0 -
0609 48 -
0609 49 -
0609 50 -
0609 51 -
0609 52 101,732,167
0610 01 -
0610 02 -
0610 03 -
0610 04 -
0610 05 -
0610 0 -
0610 06 -
0610 07 -
0610 08 -
0610 09 -
0610 10 -
0610 11 -
0610 12 -
0610 13 -
0610 14 -
0610 15 -
0610 16 -
0610 17 -
CC OCC Amount
0610 18 -
0610 19 -
0610 20 -
0610 21 -
0610 22 -
0610 23 -
0610 24 -
0610 25 -
0610 26 -
0610 27 (2,034,617)
0610 30 (2,034,617)
0610 31 -
0610 0 -
0610 0 -
0610 32 -
0610 33 -
0610 0 -
0610 34 -
0610 0 -
0610 35 -
0610 0 -
0610 36 -
0610 37 -
0610 38 -
0610 39 -
0610 40 -
0610 41 -
0610 42 -
0610 43 -
0610 44 -
0610 45 37,717,386
0610 46 37,717,386
0610 47 35,682,769
0610 0 -
0610 48 -
0610 49 -
0610 50 -
0610 51 -
0610 52 35,682,769
0611 01 -
0611 02 -
0611 03 -
0611 04 -
0611 05 -
0611 0 -
0611 06 -
0611 07 -
0611 08 -
0611 09 -
0611 10 -
0611 11 -
0611 12 -
0611 13 -
0611 14 -
0611 15 -
0611 16 -
0611 17 -
0611 18 -
0611 19 -
0611 20 -
0611 21 -
0611 22 -
0611 23 -
0611 24 -
0611 25 -
0611 26 -
0611 27 2,034,617
0611 30 2,034,617
0611 31 -
0611 0 -
0611 0 -
0611 32 -
0611 33 -
0611 0 -
0611 34 -
0611 0 -
CC OCC Amount
0611 35 -
0611 0 -
0611 36 -
0611 37 -
0611 38 -
0611 39 -
0611 40 -
0611 41 -
0611 42 -
0611 43 -
0611 44 -
0611 45 -
0611 46 -
0611 47 2,034,617
0611 0 -
0611 48 -
0611 49 -
0611 50 -
0611 51 -
0611 52 2,034,617
0612 01 -
0612 02 -
0612 03 -
0612 04 -
0612 05 -
0612 0 -
0612 06 -
0612 07 -
0612 08 -
0612 09 -
0612 10 -
0612 11 -
0612 12 -
0612 13 -
0612 14 -
0612 15 -
0612 16 -
0612 17 -
0612 18 -
0612 19 -
0612 20 -
0612 21 -
0612 22 -
0612 23 -
0612 24 -
0612 25 -
0612 26 -
0612 27 -
0612 30 -
0612 31 -
0612 0 -
0612 0 -
0612 32 -
0612 33 -
0612 0 -
0612 34 -
0612 0 -
0612 35 -
0612 0 -
0612 36 -
0612 37 -
0612 38 -
0612 39 -
0612 40 -
0612 41 -
0612 42 -
0612 43 -
0612 44 -
0612 45 37,717,386
0612 46 37,717,386
0612 47 37,717,386
0612 0 -
0612 48 -
0612 49 -
0612 50 -
0612 51 -
CC OCC Amount
0612 52 37,717,386
0613 01 -
0613 02 -
0613 03 -
0613 04 -
0613 05 -
0613 06 -
0613 07 -
0613 08 -
0613 09 -
0613 10 -
0613 0 -
0613 11 -
0613 12 -
0613 13 -
0613 14 -
0613 0 -
0613 15 -
0613 16 -
0613 17 -
0613 18 -
0613 19 -
0613 20 -
0613 21 -
0613 22 -
0613 23 -
0613 24 -
0613 25 21,532
0613 0 -
0613 30 21,532
0613 31 -
0613 40 21,532
0613 0 -
0613 0 -
0613 41 -
0613 42 -
0613 43 -
0613 44 -
0613 45 -
0613 46 -
0613 47 -
0613 48 -
0613 49 -
0613 50 -
0613 51 -
0614 01 -
0614 02 -
0614 03 -
0614 04 -
0614 05 -
0614 06 -
0614 07 -
0614 08 -
0614 09 -
0614 10 -
0614 0 -
0614 11 -
0614 12 -
0614 13 -
0614 14 -
0614 0 -
0614 15 -
0614 16 -
0614 17 -
0614 18 -
0614 19 -
0614 20 -
0614 21 -
0614 22 -
0614 23 -
0614 24 -
0614 25 1,376,227
0614 0 -
0614 30 1,376,227
0614 31 -
0614 40 1,376,227
CC OCC Amount
0614 0 -
0614 0 -
0614 41 -
0614 42 -
0614 43 -
0614 44 -
0614 45 -
0614 46 -
0614 47 -
0614 48 -
0614 49 -
0614 50 -
0614 51 -
0615 01 -
0615 02 -
0615 03 -
0615 04 -
0615 05 -
0615 06 -
0615 07 -
0615 08 -
0615 09 -
0615 10 -
0615 0 -
0615 11 -
0615 12 -
0615 13 -
0615 14 -
0615 0 -
0615 15 -
0615 16 -
0615 17 -
0615 18 -
0615 19 -
0615 20 -
0615 21 -
0615 22 -
0615 23 -
0615 24 -
0615 25 1,397,759
0615 0 -
0615 30 1,397,759
0615 31 -
0615 40 1,397,759
0615 0 -
0615 0 -
0615 41 -
0615 42 -
0615 43 -
0615 44 -
0615 45 -
0615 46 -
0615 47 -
0615 48 -
0615 49 -
0615 50 -
0615 51 -
0616 01 -
0616 02 -
0616 03 -
0616 04 -
0616 05 -
0616 06 -
0616 07 -
0616 08 -
0616 09 -
0616 10 -
0616 0 -
0616 11 -
0616 12 -
0616 13 -
0616 14 -
0616 0 -
0616 15 -
0616 16 -
0616 17 -
CC OCC Amount
0616 18 -
0616 19 -
0616 20 -
0616 21 -
0616 22 -
0616 23 -
0616 24 -
0616 25 52,744
0616 0 -
0616 30 52,744
0616 31 -
0616 40 52,744
0616 0 -
0616 0 -
0616 41 -
0616 42 -
0616 43 -
0616 44 -
0616 45 -
0616 46 -
0616 47 -
0616 48 -
0616 49 -
0616 50 -
0616 51 -
0617 01 -
0617 02 -
0617 03 -
0617 04 -
0617 05 -
0617 06 -
0617 07 -
0617 08 -
0617 09 -
0617 10 -
0617 0 -
0617 11 -
0617 12 -
0617 13 -
0617 14 -
0617 0 -
0617 15 -
0617 16 -
0617 17 -
0617 18 -
0617 19 -
0617 20 -
0617 21 -
0617 22 -
0617 23 -
0617 24 -
0617 25 805,793
0617 0 -
0617 30 805,793
0617 31 -
0617 40 805,793
0617 0 -
0617 0 -
0617 41 -
0617 42 -
0617 43 -
0617 44 -
0617 45 -
0617 46 -
0617 47 -
0617 48 -
0617 49 -
0617 50 -
0617 51 -
0618 01 -
0618 02 -
0618 03 -
0618 04 -
0618 05 -
0618 06 -
0618 07 -
CC OCC Amount
0618 08 -
0618 09 -
0618 10 -
0618 0 -
0618 11 -
0618 12 -
0618 13 -
0618 14 -
0618 0 -
0618 15 -
0618 16 -
0618 17 -
0618 18 -
0618 19 -
0618 20 -
0618 21 -
0618 22 -
0618 23 -
0618 24 -
0618 25 858,537
0618 0 -
0618 30 858,537
0618 31 -
0618 40 858,537
0618 0 -
0618 0 -
0618 41 -
0618 42 -
0618 43 -
0618 44 -
0618 45 -
0618 46 -
0618 47 -
0618 48 -
0618 49 -
0618 50 -
0618 51 -
0619 01 -
0619 02 -
0619 03 -
0619 04 -
0619 05 -
0619 06 -
0619 07 -
0619 08 -
0619 09 -
0619 10 -
0619 11 -
0619 12 -
0619 13 -
0619 14 -
0619 15 -
0619 16 -
0619 17 -
0619 18 -
0619 20 -
0619 21 -
0620 01 -
0620 02 -
0620 03 -
0620 04 -
0620 05 -
0620 06 -
0620 07 -
0620 08 -
0620 09 -
0620 10 -
0620 11 -
0620 12 -
0620 13 -
0620 14 -
0620 15 -
0620 16 -
0620 17 -
0620 18 -
0620 20 -
CC OCC Amount
0620 21 -
0621 01 -
0621 02 -
0621 03 -
0621 04 -
0621 05 -
0621 06 -
0621 07 -
0621 08 -
0621 09 -
0621 10 -
0621 11 -
0621 12 -
0621 13 -
0621 14 -
0621 15 -
0621 16 -
0621 17 -
0621 18 -
0621 20 -
0621 21 -
0622 01 -
0622 02 -
0622 03 -
0622 04 -
0622 05 -
0622 06 -
0622 07 -
0622 08 -
0622 09 -
0622 10 -
0622 11 -
0622 12 -
0622 13 -
0622 14 -
0622 15 -
0622 16 -
0622 17 -
0622 18 -
0622 20 -
0622 21 -
0623 01 -
0623 02 -
0623 03 -
0623 04 -
0623 05 -
0623 06 -
0623 07 -
0623 08 -
0623 09 -
0623 10 -
0623 11 -
0623 12 -
0623 13 -
0623 14 -
0623 15 -
0623 16 -
0623 17 -
0623 18 -
0623 20 -
0623 21 -
0624 01 -
0624 02 -
0624 03 -
0624 04 -
0624 05 -
0624 06 -
0624 07 -
0624 08 -
0624 09 -
0624 10 -
0624 11 -
0624 12 -
0624 13 -
0624 14 -
0624 15 -
CC OCC Amount
0624 16 -
0624 17 -
0624 18 -
0624 20 -
0624 21 -
0625 01 0
0625 02 0
0625 03 0
0625 04 0
0625 05 0
0625 06 0
0625 07 0
0625 08 0
0625 09 0
0625 0 0
0625 10 0
0625 11 0
0625 12 0
0625 13 0
0625 14 0
0625 15 0
0625 16 0
0625 17 0
0625 18 0
0626 01 954024
0626 02 954024
0626 03 0
0626 04 0
0626 05 0
0626 06 0
0626 07 0
0626 08 0
0626 09 0
0626 0 0
0626 10 0
0626 11 0
0626 12 0
0626 13 0
0626 14 0
0626 15 0
0626 16 0
0626 17 0
0626 18 0
0627 01 954024
0627 02 954024
0627 03 0
0627 04 0
0627 05 0
0627 06 0
0627 07 0
0627 08 0
0627 09 0
0627 0 0
0627 10 0
0627 11 0
0627 12 0
0627 13 0
0627 14 0
0627 15 0
0627 16 0
0627 17 0
0627 18 0
0628 01 0
0628 02 0
0628 03 0
0628 04 0
0628 05 0
0628 06 0
0628 07 0
0628 08 0
0628 09 0
0628 0 0
0628 10 0
0628 11 0
0628 12 0
0628 13 0
CC OCC Amount
0628 14 0
0628 15 0
0628 16 0
0628 17 0
0628 18 0
0629 01 0
0629 02 0
0629 03 0
0629 04 0
0629 05 0
0629 06 0
0629 07 0
0629 08 0
0629 09 0
0629 0 0
0629 10 0
0629 11 0
0629 12 0
0629 13 0
0629 14 0
0629 15 0
0629 16 0
0629 17 0
0629 18 0
0630 01 0
0630 02 0
0630 03 0
0630 04 0
0630 05 0
0630 06 0
0630 07 0
0630 08 0
0630 09 0
0630 0 0
0630 10 0
0630 11 0
0630 12 0
0630 13 0
0630 14 0
0630 15 0
0630 16 0
0630 17 0
0630 18 0
0701 01 -
0701 02 -
0701 03 -
0701 04 -
0701 05 -
0701 06 -
0701 07 -
0701 08 -
0701 09 -
0701 10 -
0701 11 -
0701 12 -
0701 13 -
0701 14 -
0702 01 -
0702 02 -
0702 03 -
0702 04 -
0702 05 -
0702 06 -
0702 07 -
0702 08 -
0702 09 -
0702 10 -
0702 11 -
0702 12 -
0702 13 -
0702 14 -
0703 01 -
0703 02 -
0703 03 -
0703 04 -
0703 05 -
CC OCC Amount
0703 06 -
0703 07 -
0703 08 -
0703 09 -
0703 10 -
0703 11 -
0703 12 -
0703 13 -
0703 14 -
0704 01 -
0704 02 -
0704 03 -
0704 04 -
0704 05 -
0704 06 -
0704 07 -
0704 08 -
0704 09 -
0704 10 -
0704 11 -
0704 12 -
0704 13 -
0704 14 -
0705 01 -
0705 02 -
0705 03 -
0705 04 -
0705 05 -
0705 06 -
0705 07 -
0705 08 -
0705 09 -
0705 10 -
0705 11 -
0705 12 -
0705 13 -
0705 14 -
0706 01 -
0706 02 -
0706 03 -
0706 04 -
0706 05 -
0706 06 -
0706 07 -
0706 08 -
0706 09 -
0706 10 -
0706 11 -
0706 12 -
0706 13 -
0706 14 -
0710 01 -
0710 02 -
0710 03 -
0710 04 -
0710 05 -
0710 06 -
0710 07 -
0710 08 -
0710 09 -
0710 10 -
0710 11 -
0710 12 -
0710 13 -
0710 14 -
0711 01 -
0711 02 -
0711 03 -
0711 04 -
0711 05 -
0711 06 -
0711 07 -
0711 08 -
0711 09 -
0711 10 -
0711 11 -
CC OCC Amount
0711 12 -
0711 13 -
0711 14 -
0712 01 -
0712 02 -
0712 03 -
0712 04 -
0712 05 -
0712 06 -
0712 07 -
0712 08 -
0712 09 -
0712 10 -
0712 11 -
0712 12 -
0712 13 -
0712 14 -
0713 01 -
0713 02 -
0713 03 -
0713 04 -
0713 05 -
0713 06 -
0713 07 -
0713 08 -
0713 09 -
0713 10 -
0713 11 -
0713 12 -
0713 13 -
0713 14 -
0714 01 -
0714 02 -
0714 03 -
0714 04 -
0714 05 -
0714 06 -
0714 07 -
0714 08 -
0714 09 -
0714 10 -
0714 11 -
0714 12 -
0714 13 -
0714 14 -
0715 01 -
0715 02 -
0715 03 -
0715 04 -
0715 05 -
0715 06 -
0715 07 -
0715 08 -
0715 09 -
0715 10 -
0715 11 -
0715 12 -
0715 13 -
0715 14 -
0720 01 -
0720 02 -
0720 03 -
0720 04 -
0720 05 -
0720 06 -
0720 07 -
0720 08 -
0720 09 -
0720 10 -
0720 11 -
0720 12 -
0720 13 -
0720 14 -
0801 01 0
0801 02 0
0801 03 0
CC OCC Amount
0801 04 86607765
0801 05 0
0801 06 0
0801 07 0
0801 08 0
0801 09 0
0801 10 0
0801 11 0
0801 12 0
0801 13 0
0801 14 0
0801 15 86607765
0801 16 0
0801 17 0
0801 18 0
0801 19 0
0801 20 0
0801 0 0
0801 0 0
0801 21 53339513
0801 22 25656179
0801 23 67010576
0801 24 415331
0801 25 0
0801 26 0
0801 27 0
0801 28 0
0801 29 0
0801 30 0
0801 31 0
0801 32 0
0801 33 0
0801 34 0
0801 35 0
0801 36 0
0801 37 0
0801 38 0
0801 39 0
0801 40 0
0801 41 0
0801 42 0
0801 43 0
0801 44 0
0801 45 0
0801 46 0
0801 47 0
0801 48 0
0801 49 0
0801 50 0
0801 51 0
0801 52 0
0801 53 0
0801 54 0
0801 55 0
0801 56 0
0801 57 0
0801 58 0
0801 59 0
0801 60 1017620
0801 61 0
0801 62 0
0801 63 0
0801 64 0
0801 65 0
0801 66 0
0801 67 0
0801 68 0
0801 69 0
0801 70 0
0801 71 0
0801 72 0
0801 73 0
0801 74 0
0801 75 0
0801 76 0
0801 77 0
CC OCC Amount
0801 78 0
0801 79 0
0801 80 0
0801 81 0
0801 82 0
0801 83 0
0801 84 0
0801 85 147439219
0801 0 0
0801 86 0
0801 87 0
0801 88 0
0801 89 0
0801 90 0
0801 91 0
0801 92 0
0801 93 0
0801 94 0
0801 0 0
0801 0 0
0801 95 0
0801 96 0
0801 97 0
0801 98 0
0801 99 0
0801 100 0
0801 101 0
0801 102 0
0801 103 0
0801 104 0
0801 105 0
0801 106 0
0801 107 0
0801 108 0
0801 109 0
0801 110 0
0801 111 0
0801 112 0
0801 113 0
0801 114 0
0801 115 0
0801 116 0
0801 117 0
0801 118 0
0801 119 0
0801 120 0
0801 121 0
0801 122 0
0801 123 0
0801 0 0
0801 124 0
0801 125 0
0801 126 0
0801 127 0
0801 128 0
0801 129 0
0801 130 0
0801 131 248899884
0801 132 248899884
0801 133 0
0801 0 0
0801 134 0
0801 135 0
0801 136 0
0801 137 0
0801 138 0
0801 139 0
0801 140 0
0801 141 0
0801 142 0
0801 143 0
0801 144 0
0801 145 482946868
0801 0 0
0801 146 0
0801 0 0
CC OCC Amount
0801 0 0
0801 147 0
0801 148 0
0801 149 0
0801 150 0
0801 151 0
0802 01 0
0802 02 0
0802 03 0
0802 04 43907410
0802 05 0
0802 06 0
0802 07 0
0802 08 0
0802 09 0
0802 10 0
0802 11 0
0802 12 0
0802 13 0
0802 14 0
0802 15 43907410
0802 16 0
0802 17 0
0802 18 0
0802 19 0
0802 20 0
0802 0 0
0802 0 0
0802 21 0
0802 22 0
0802 23 0
0802 24 0
0802 25 0
0802 26 0
0802 27 0
0802 28 0
0802 29 0
0802 30 0
0802 31 0
0802 32 0
0802 33 0
0802 34 0
0802 35 0
0802 36 0
0802 37 0
0802 38 0
0802 39 0
0802 40 0
0802 41 0
0802 42 0
0802 43 0
0802 44 0
0802 45 0
0802 46 0
0802 47 0
0802 48 0
0802 49 0
0802 50 0
0802 51 0
0802 52 0
0802 53 0
0802 54 0
0802 55 0
0802 56 0
0802 57 0
0802 58 0
0802 59 0
0802 60 0
0802 61 0
0802 62 0
0802 63 0
0802 64 0
0802 65 0
0802 66 0
0802 67 0
0802 68 0
CC OCC Amount
0802 69 0
0802 70 0
0802 71 0
0802 72 0
0802 73 0
0802 74 0
0802 75 0
0802 76 0
0802 77 0
0802 78 0
0802 79 0
0802 80 0
0802 81 0
0802 82 0
0802 83 0
0802 84 0
0802 85 0
0802 0 0
0802 86 0
0802 87 0
0802 88 0
0802 89 0
0802 90 0
0802 91 0
0802 92 0
0802 93 0
0802 94 0
0802 0 0
0802 0 0
0802 95 0
0802 96 0
0802 97 0
0802 98 0
0802 99 0
0802 100 0
0802 101 0
0802 102 0
0802 103 0
0802 104 0
0802 105 0
0802 106 0
0802 107 0
0802 108 0
0802 109 0
0802 110 0
0802 111 0
0802 112 0
0802 113 0
0802 114 0
0802 115 0
0802 116 0
0802 117 0
0802 118 0
0802 119 0
0802 120 0
0802 121 0
0802 122 0
0802 123 0
0802 0 0
0802 124 0
0802 125 0
0802 126 0
0802 127 0
0802 128 0
0802 129 0
0802 130 0
0802 131 0
0802 132 0
0802 133 0
0802 0 0
0802 134 0
0802 135 0
0802 136 0
0802 137 0
0802 138 0
0802 139 0
CC OCC Amount
0802 140 0
0802 141 0
0802 142 0
0802 143 0
0802 144 0
0802 145 43907410
0802 0 0
0802 146 1139900000
0802 0 0
0802 0 0
0802 147 0
0802 148 0
0802 149 0
0802 150 0
0802 151 0
0803 01 0
0803 02 0
0803 03 0
0803 04 130515175
0803 05 0
0803 06 0
0803 07 0
0803 08 0
0803 09 0
0803 10 0
0803 11 0
0803 12 0
0803 13 0
0803 14 0
0803 15 130515175
0803 16 0
0803 17 0
0803 18 0
0803 19 0
0803 20 0
0803 0 0
0803 0 0
0803 21 53339513
0803 22 25656179
0803 23 67010576
0803 24 415331
0803 25 0
0803 26 0
0803 27 0
0803 28 0
0803 29 0
0803 30 0
0803 31 0
0803 32 0
0803 33 0
0803 34 0
0803 35 0
0803 36 0
0803 37 0
0803 38 0
0803 39 0
0803 40 0
0803 41 0
0803 42 0
0803 43 0
0803 44 0
0803 45 0
0803 46 0
0803 47 0
0803 48 0
0803 49 0
0803 50 0
0803 51 0
0803 52 0
0803 53 0
0803 54 0
0803 55 0
0803 56 0
0803 57 0
0803 58 0
0803 59 0
CC OCC Amount
0803 60 1017620
0803 61 0
0803 62 0
0803 63 0
0803 64 0
0803 65 0
0803 66 0
0803 67 0
0803 68 0
0803 69 0
0803 70 0
0803 71 0
0803 72 0
0803 73 0
0803 74 0
0803 75 0
0803 76 0
0803 77 0
0803 78 0
0803 79 0
0803 80 0
0803 81 0
0803 82 0
0803 83 0
0803 84 0
0803 85 147439219
0803 0 0
0803 86 0
0803 87 0
0803 88 0
0803 89 0
0803 90 0
0803 91 0
0803 92 0
0803 93 0
0803 94 0
0803 0 0
0803 0 0
0803 95 0
0803 96 0
0803 97 0
0803 98 0
0803 99 0
0803 100 0
0803 101 0
0803 102 0
0803 103 0
0803 104 0
0803 105 0
0803 106 0
0803 107 0
0803 108 0
0803 109 0
0803 110 0
0803 111 0
0803 112 0
0803 113 0
0803 114 0
0803 115 0
0803 116 0
0803 117 0
0803 118 0
0803 119 0
0803 120 0
0803 121 0
0803 122 0
0803 123 0
0803 0 0
0803 124 0
0803 125 0
0803 126 0
0803 127 0
0803 128 0
0803 129 0
0803 130 0
0803 131 248899884
CC OCC Amount
0803 132 248899884
0803 133 0
0803 0 0
0803 134 0
0803 135 0
0803 136 0
0803 137 0
0803 138 0
0803 139 0
0803 140 0
0803 141 0
0803 142 0
0803 143 0
0803 144 0
0803 145 526854278
0803 0 0
0803 146 1139900000
0803 0 0
0803 0 0
0803 147 0
0803 148 0
0803 149 0
0803 150 0
0803 151 0
0804 01 0
0804 02 0
0804 03 0
0804 04 116363900
0804 05 0
0804 06 0
0804 07 0
0804 08 0
0804 09 0
0804 10 0
0804 11 0
0804 12 0
0804 13 0
0804 14 0
0804 15 116363900
0804 16 0
0804 17 0
0804 18 0
0804 19 0
0804 20 0
0804 0 0
0804 0 0
0804 21 65899434
0804 22 29254977
0804 23 45317605
0804 24 484656
0804 25 0
0804 26 0
0804 27 0
0804 28 0
0804 29 0
0804 30 0
0804 31 0
0804 32 0
0804 33 0
0804 34 0
0804 35 0
0804 36 0
0804 37 0
0804 38 0
0804 39 0
0804 40 0
0804 41 0
0804 42 0
0804 43 0
0804 44 0
0804 45 0
0804 46 0
0804 47 0
0804 48 0
0804 49 0
0804 50 0
CC OCC Amount
0804 51 0
0804 52 0
0804 53 0
0804 54 0
0804 55 0
0804 56 0
0804 57 0
0804 58 0
0804 59 0
0804 60 694306
0804 61 0
0804 62 0
0804 63 0
0804 64 0
0804 65 0
0804 66 0
0804 67 0
0804 68 0
0804 69 0
0804 70 0
0804 71 0
0804 72 0
0804 73 0
0804 74 0
0804 75 0
0804 76 0
0804 77 0
0804 78 0
0804 79 0
0804 80 0
0804 81 0
0804 82 0
0804 83 0
0804 84 0
0804 85 141650978
0804 0 0
0804 86 0
0804 87 0
0804 88 0
0804 89 0
0804 90 0
0804 91 0
0804 92 0
0804 93 0
0804 94 0
0804 0 0
0804 0 0
0804 95 0
0804 96 0
0804 97 0
0804 98 0
0804 99 0
0804 100 0
0804 101 0
0804 102 0
0804 103 0
0804 104 0
0804 105 0
0804 106 0
0804 107 0
0804 108 0
0804 109 0
0804 110 0
0804 111 0
0804 112 0
0804 113 0
0804 114 0
0804 115 0
0804 116 0
0804 117 0
0804 118 0
0804 119 0
0804 120 0
0804 121 0
0804 122 0
0804 123 0
CC OCC Amount
0804 0 0
0804 124 0
0804 125 0
0804 126 0
0804 127 0
0804 128 0
0804 129 0
0804 130 0
0804 131 187511696
0804 132 187511696
0804 133 0
0804 0 0
0804 134 0
0804 135 0
0804 136 0
0804 137 0
0804 138 0
0804 139 0
0804 140 0
0804 141 0
0804 142 0
0804 143 0
0804 144 0
0804 145 445526574
0804 0 0
0804 146 0
0804 0 0
0804 0 0
0804 147 0
0804 148 0
0804 149 0
0804 150 0
0804 151 0
0805 01 0
0805 02 0
0805 03 0
0805 04 43914155
0805 05 0
0805 06 0
0805 07 0
0805 08 0
0805 09 0
0805 10 0
0805 11 0
0805 12 0
0805 13 0
0805 14 0
0805 15 43914155
0805 16 0
0805 17 0
0805 18 0
0805 19 0
0805 20 0
0805 0 0
0805 0 0
0805 21 0
0805 22 0
0805 23 0
0805 24 0
0805 25 0
0805 26 0
0805 27 0
0805 28 0
0805 29 0
0805 30 0
0805 31 0
0805 32 0
0805 33 0
0805 34 0
0805 35 0
0805 36 0
0805 37 0
0805 38 0
0805 39 0
0805 40 0
0805 41 0
CC OCC Amount
0805 42 0
0805 43 0
0805 44 0
0805 45 0
0805 46 0
0805 47 0
0805 48 0
0805 49 0
0805 50 0
0805 51 0
0805 52 0
0805 53 0
0805 54 0
0805 55 0
0805 56 0
0805 57 0
0805 58 0
0805 59 0
0805 60 0
0805 61 0
0805 62 0
0805 63 0
0805 64 0
0805 65 0
0805 66 0
0805 67 0
0805 68 0
0805 69 0
0805 70 0
0805 71 0
0805 72 0
0805 73 0
0805 74 0
0805 75 0
0805 76 0
0805 77 0
0805 78 0
0805 79 0
0805 80 0
0805 81 0
0805 82 0
0805 83 0
0805 84 0
0805 85 0
0805 0 0
0805 86 0
0805 87 0
0805 88 0
0805 89 0
0805 90 0
0805 91 0
0805 92 0
0805 93 0
0805 94 0
0805 0 0
0805 0 0
0805 95 0
0805 96 0
0805 97 0
0805 98 0
0805 99 0
0805 100 0
0805 101 0
0805 102 0
0805 103 0
0805 104 0
0805 105 0
0805 106 0
0805 107 0
0805 108 0
0805 109 0
0805 110 0
0805 111 0
0805 112 0
0805 113 0
0805 114 0
CC OCC Amount
0805 115 0
0805 116 0
0805 117 0
0805 118 0
0805 119 0
0805 120 0
0805 121 0
0805 122 0
0805 123 0
0805 0 0
0805 124 0
0805 125 0
0805 126 0
0805 127 0
0805 128 0
0805 129 0
0805 130 0
0805 131 0
0805 132 0
0805 133 0
0805 0 0
0805 134 0
0805 135 0
0805 136 0
0805 137 0
0805 138 0
0805 139 0
0805 140 0
0805 141 0
0805 142 0
0805 143 0
0805 144 0
0805 145 43914155
0805 0 0
0805 146 1407100000
0805 0 0
0805 0 0
0805 147 0
0805 148 0
0805 149 0
0805 150 0
0805 151 0
0806 01 0
0806 02 0
0806 03 0
0806 04 160278055
0806 05 0
0806 06 0
0806 07 0
0806 08 0
0806 09 0
0806 10 0
0806 11 0
0806 12 0
0806 13 0
0806 14 0
0806 15 160278055
0806 16 0
0806 17 0
0806 18 0
0806 19 0
0806 20 0
0806 0 0
0806 0 0
0806 21 65899434
0806 22 29254977
0806 23 45317605
0806 24 484656
0806 25 0
0806 26 0
0806 27 0
0806 28 0
0806 29 0
0806 30 0
0806 31 0
0806 32 0
CC OCC Amount
0806 33 0
0806 34 0
0806 35 0
0806 36 0
0806 37 0
0806 38 0
0806 39 0
0806 40 0
0806 41 0
0806 42 0
0806 43 0
0806 44 0
0806 45 0
0806 46 0
0806 47 0
0806 48 0
0806 49 0
0806 50 0
0806 51 0
0806 52 0
0806 53 0
0806 54 0
0806 55 0
0806 56 0
0806 57 0
0806 58 0
0806 59 0
0806 60 694306
0806 61 0
0806 62 0
0806 63 0
0806 64 0
0806 65 0
0806 66 0
0806 67 0
0806 68 0
0806 69 0
0806 70 0
0806 71 0
0806 72 0
0806 73 0
0806 74 0
0806 75 0
0806 76 0
0806 77 0
0806 78 0
0806 79 0
0806 80 0
0806 81 0
0806 82 0
0806 83 0
0806 84 0
0806 85 141650978
0806 0 0
0806 86 0
0806 87 0
0806 88 0
0806 89 0
0806 90 0
0806 91 0
0806 92 0
0806 93 0
0806 94 0
0806 0 0
0806 0 0
0806 95 0
0806 96 0
0806 97 0
0806 98 0
0806 99 0
0806 100 0
0806 101 0
0806 102 0
0806 103 0
0806 104 0
0806 105 0
CC OCC Amount
0806 106 0
0806 107 0
0806 108 0
0806 109 0
0806 110 0
0806 111 0
0806 112 0
0806 113 0
0806 114 0
0806 115 0
0806 116 0
0806 117 0
0806 118 0
0806 119 0
0806 120 0
0806 121 0
0806 122 0
0806 123 0
0806 0 0
0806 124 0
0806 125 0
0806 126 0
0806 127 0
0806 128 0
0806 129 0
0806 130 0
0806 131 187511696
0806 132 187511696
0806 133 0
0806 0 0
0806 134 0
0806 135 0
0806 136 0
0806 137 0
0806 138 0
0806 139 0
0806 140 0
0806 141 0
0806 142 0
0806 143 0
0806 144 0
0806 145 489440729
0806 0 0
0806 146 1407100000
0806 0 0
0806 0 0
0806 147 0
0806 148 0
0806 149 0
0806 150 0
0806 151 0
1101 01 -
1101 02 -
1101 03 -
1101 04 -
1101 05 -
1101 06 -
1101 07 -
1101 08 -
1101 09 -
1101 10 -
1101 11 -
1101 0 -
1101 12 -
1101 13 -
1101 14 -
1101 15 -
1101 16 -
1101 17 -
1101 0 -
1101 18 -
1101 19 -
1101 20 -
1101 21 -
1101 25 -
1101 26 -
CC OCC Amount
1101 27 -
1101 28 -
1101 29 -
1101 30 -
1101 0 -
1101 31 -
1101 32 -
1101 33 -
1101 34 -
1101 35 -
1101 36 -
1101 37 -
1101 38 -
1101 39 -
1101 40 -
1101 41 -
1101 42 48,491,680
1101 43 -
1101 44 -
1101 45 3,590,827
1101 50 52,082,507
1101 0 -
1101 51 -
1101 52 -
1101 53 -
1101 54 -
1101 55 -
1101 56 -
1101 57 -
1101 58 -
1101 60 -
1101 61 26,992,190
1101 62 -
1101 63 -
1101 64 -
1101 0 -
1101 65 -
1101 66 -
1101 67 -
1101 68 -
1101 69 -
1101 70 -
1101 75 -
1101 80 26,992,190
1103 01 -
1103 02 -
1103 03 -
1103 04 -
1103 05 -
1103 06 -
1103 07 -
1103 08 -
1103 09 -
1103 10 -
1103 11 -
1103 12 -
1104 01 -
1104 02 -
1104 03 -
1104 04 -
1104 05 -
1104 06 -
1104 07 -
1104 08 -
1104 09 -
1104 10 -
1104 11 -
1104 12 -
1201 01 -
1201 02 -
1201 03 -
1201 04 -
1201 05 -
1201 06 -
1201 07 -
1201 08 -
CC OCC Amount
1201 09 -
1201 10 -
1201 11 -
1201 12 -
1201 13 -
1201 14 -
1201 15 -
1201 16 -
1201 17 -
1201 18 -
1201 19 -
1201 20 -
1201 21 -
1201 22 -
1201 23 -
1201 24 -
1201 25 -
1201 26 -
1201 27 -
1201 28 -
1201 29 -
1201 30 -
1201 31 -
1201 32 -
1201 33 -
1201 34 -
1201 35 -
1201 36 -
1201 37 -
1201 38 -
1201 39 (10,612,097)
1201 40 (1,485,523)
1201 41 -
1201 42 -
1201 43 -
1201 44 (12,097,620)
1201 45 (12,097,620)
1202 01 -
1202 02 -
1202 03 -
1202 04 -
1202 05 -
1202 06 -
1202 07 -
1202 08 -
1202 09 -
1202 10 -
1202 11 -
1202 12 -
1202 13 -
1202 14 -
1202 15 -
1202 16 -
1202 17 -
1202 18 -
1202 19 -
1202 20 -
1202 21 -
1202 22 -
1202 23 -
1202 24 -
1202 25 -
1202 26 -
1202 27 -
1202 28 -
1202 29 -
1202 30 -
1202 31 -
1202 32 -
1202 33 -
1202 34 -
1202 35 -
1202 36 -
1202 37 -
1202 38 -
1202 39 (10,612,097)
CC OCC Amount
1202 40 (1,485,523)
1202 41 -
1202 42 -
1202 43 -
1202 44 (12,097,620)
1202 45 (12,097,620)
1203 01 -
1203 02 -
1203 03 -
1203 04 -
1203 05 -
1203 06 -
1203 07 -
1203 08 -
1203 09 -
1203 10 -
1203 11 -
1203 12 -
1203 13 -
1203 14 -
1203 15 -
1203 16 -
1203 17 -
1203 18 -
1203 19 -
1203 20 -
1203 21 -
1203 22 -
1203 23 -
1203 24 -
1203 25 -
1203 26 -
1203 27 -
1203 28 -
1203 29 -
1203 30 -
1203 31 -
1203 32 -
1203 33 -
1203 34 -
1203 35 -
1203 36 -
1203 37 -
1203 38 -
1203 39 -
1203 40 -
1203 41 -
1203 42 -
1203 43 -
1203 44 -
1203 45 -
1301 01 -
1301 02 6,638
1301 03 -
1301 04 -
1301 05 71,118
1301 06 137,400
1301 07 -
1301 08 -
1301 09 208,518
1301 10 -
1301 11 -
1301 12 1,613
1301 13 24,827
1301 14 -
1301 15 -
1301 16 -
1301 17 -
1301 18 6,250
1301 19 42,649,478
1301 20 -
1301 21 -
1301 22 47,018
1301 23 184,680
1301 24 8,533
1301 25 -
CC OCC Amount
1301 26 -
1301 27 -
1301 28 -
1301 29 214,761
1301 30 -
1301 31 2,537
1301 32 138,484
1301 33 2,473
1301 34 -
1301 35 12,392,009
1301 36 -
1301 37 33,183
1301 38 538,705
1301 39 -
1301 40 -
1301 41 -
1301 42 -
1301 43 -
1301 44 -
1301 45 -
1301 46 -
1301 47 56,244,551
1301 48 -
1301 49 -
1301 50 -
1301 51 -
1301 52 -
1301 53 -
1301 54 49,685
1301 55 175,153
1301 56 -
1301 60 224,838
1301 61 69,333
1301 62 1,282,421
1301 70 1,351,754
1301 71 -
1301 72 -
1301 73 -
1301 74 -
1301 75 58,036,299
1301 76 -
1301 77 -
1301 78 58,036,299
1301 79 3,080,235
1301 80 -
1301 81 -
1301 82 54,956,064
1301 83 -
1301 84 -
1301 85 -
1301 86 -
1301 87 -
1301 88 58,036,299
3004 01 -
3004 02 -
3004 03 -
3004 04 -
3004 05 -
3004 06 -
3004 07 -
3004 08 -
3004 09 -
3004 10 -
3004 11 -
3004 12 -
3004 13 -
3004 14 -
3004 15 -
3004 16 -
3004 17 -
3004 18 -
3004 19 -
3004 20 -
3004 21 -
3004 22 -
3004 23 -
CC OCC Amount
3004 24 -
3004 25 -
3004 26 -
3004 27 -
3004 28 -
3004 29 -
3004 30 -
3004 31 -
3004 32 -
3004 33 -
3004 34 -
3004 35 -
3004 36 -
3004 37 -
3004 38 -
3004 39 -
3004 40 -
3004 41 -
3004 42 -
3004 43 -
3004 44 -
3004 45 -
3004 46 -
3004 47 -
3004 48 -
3004 49 -
3004 50 -
3004 51 -
3004 52 -
3004 53 -
3004 54 -
3004 55 -
3004 56 -
3004 57 -
3004 58 -
3004 59 -
3004 60 -
3004 61 -
3004 62 -
3004 63 -
3004 64 -
3004 65 -
3004 66 -
3004 67 -
3004 68 -
3004 69 -
3004 70 -
3004 71 -
3004 72 -
3004 73 -
3004 74 -
3004 75 -
3004 76 -
3004 77 -
3004 78 -
3004 79 -
3004 80 -
3004 81 -
3004 82 -
3004 83 -
3004 84 -
3004 85 -
3004 86 -
3004 87 -
3004 88 -
3004 89 -
3004 90 -
3004 91 -
3004 92 -
3004 93 -
3004 94 -
3004 95 -
3004 96 -
3004 97 -
3004 98 -
3004 99 -
CC OCC Amount
3004 100 -
3004 101 -
3004 102 -
3004 103 -
3004 104 -
3004 105 -
3004 106 -
3004 107 -
3004 108 -
3004 109 -
3004 110 -
3004 111 -
3004 112 -
3004 113 -
3004 114 -
3004 115 -
3004 116 -
3004 117 -
3005 01 -
3005 02 -
3005 03 -
3005 04 -
3005 05 -
3005 06 -
3005 07 -
3005 08 -
3005 09 -
3005 10 -
3005 11 -
3005 12 -
3005 13 -
3005 14 -
3005 15 -
3005 16 -
3005 17 -
3005 18 -
3005 19 -
3005 20 -
3005 21 -
3005 22 -
3005 23 -
3005 24 -
3005 25 -
3005 26 -
3005 27 -
3005 28 -
3005 29 -
3005 30 -
3005 31 -
3005 32 -
3005 33 -
3005 34 -
3005 35 -
3005 36 -
3005 37 -
3005 38 -
3005 39 -
3005 40 -
3005 41 -
3005 42 -
3005 43 -
3005 44 -
3005 45 -
3006 46 -
3007 47 -
3008 48 -
3009 49 -
3005 50 -
3005 51 -
3005 52 -
3005 53 -
3005 54 -
3005 55 -
3005 56 -
3005 57 -
3005 58 -
CC OCC Amount
3005 59 -
3005 60 -
3005 61 -
3005 62 -
3005 63 -
3005 64 -
3005 65 -
3005 66 -
3005 67 -
3005 68 -
3005 69 -
3005 70 -
3006 71 -
3007 72 -
3008 73 -
3005 74 -
3005 75 -
3005 76 -
3005 77 -
3006 78 -
3005 81 -
3005 82 -
3005 83 -
3005 84 -
3005 85 -
3005 86 -
3005 87 -
3005 88 -
3005 89 -
3005 90 -
3005 91 -
3005 92 -
3005 93 -
3005 94 -
3005 95 -
3005 96 -
3005 97 -
3006 98 -
3007 99 -
3008 100 -
3005 101 -
3005 102 -
3005 103 -
3005 104 -
3005 105 -
3005 106 -
3005 107 -
3005 108 -
3005 109 -
3005 110 -
3005 111 -
3005 112 -
3005 113 -
3005 114 -
3005 115 -
3005 116 -
3005 117 -
3006 01 -
3006 02 -
3006 03 -
3006 04 -
3006 05 -
3006 06 -
3006 07 -
3006 08 -
3006 09 -
3006 10 -
3006 11 -
Name of the Unit- CB-OS/2 JV C Page No 1-5
Proforma-A
Sl. As on Capital & Liabilities OCC As on 30.09.2012 Sl. As on Assets OCC As on 30.09.2012
No. 30.09.2011 (Class Code 0101) (Rs.) No. 30.09.2011 (Class Code 0102) (Rs.)
1 2 3 4 5 6 7 8 9 10
CAPTIAL FROM HEADQUARTERS 1) NON-CURRENT ASSETS
273,103,676 (i) Opening Balance 01 321,604,033 a) FIXED ASSETS
(247,748,954) (ii) Adjustment during the Period 02 (196,961,209) Tangible Fixed Assets
25,354,722 (iii) Total Capital from Headquarters 03 124,642,824 3,603,662,458 (i) Gross Block 01 3,617,966,427
1) SHAREHOLDERS' FUNDS 3,291,198,599 (ii) Less : Depreciation & Impairment 02 3,417,696,067
a) SHARE CAPITAL 312,463,859 (iii) Net Block 03 200,270,360
(i) Authorized 04 PRODUCING PROPERTIES
(ii) Issued 05 (i) Gross
(iii) Subscribed 06 12,128,716,666 (a) Opening Balance 04 12,105,699,995
(iv) Called Up 07 0 184,279,185 (b) Expenditure during the Period 05 89,356,064
(v) Less :- Calls in Arrears 08 0 (c)Transfers from Exploratory and Pre-producing WIP 06 0
(vi) Add :- Forfeited Shares 09 0 (d) Any Other adjustment 07 0
(vii) 10 12,312,995,851 (e) Total (Gross) 08 12,195,056,059
0 (viii) Total 11 0 (ii) Depletion
b) RESERVES & SURPLUS 12,014,103,024 (a) Opening Balance 09 12,082,330,824
Capital Reserve 116,971,989 (b) Charged during the Period 10 72,250,280
Opening Balance .12 0 (C) Any Other adjustments 11 0
Additions during the Period .13 12,131,075,013 (e) Total (Depletion) 12 12,154,581,104
0 Closing Balance .14 0 (iii) Impairment
(a) Opening Impairment 13 0
Deferred Government Grant (b) During the Period 14 0
Opening Balance .15 0 (c)Transfer from DWIP 15 0
Additions during the Period . 16 (d) Write back during the Period 16 0
Deduction during the Period .17 0 Closing Impairment 17 0
0 Closing Balance .18 0 181,920,838 (iv) Net Producing Properties 18 40,474,955
Share Premium Account Intangible Fixed Assets
Opening Balance . 19 (i) Gross Block 19 0
Additions during the Period . 20 (ii) Less : Depreciation & Impairment 20 0
0 Closing Balance 21 0 0 (iii) Net Block 21 0
Premium on Foreign Currency Bonds 22 DEVELOPMENT WELLS IN PROGRESS
Insurance Reserve (a) Opening Balance 22 0
Opening Balance .23 (b) Expenditure during the Period 23 0
Additions during the Period .24 (c) Transfer to Producing Property 24 0
0 Closing Balance .25 0 Total DWIP 25 0
General Reserve Less:- Impairment
Opening Balance . 26 0 Impairment Loss at opening 26 0
Impairment loss for the Period 27 0
Transferred from Profit & Loss Account 27 Transfer to PP 28 0
Less Adjustment 28 Impairment write back 29 0
0 Total General Reserve 29 0 0 Closing Impairment 30 0
Oil & Natural Gas Corporation LimitedBalance Sheet as on 30th September, 2012
Balance Sheet-Proforma-A-Page 100
Name of the Unit- CB-OS/2 JV C Page No 1-5
Proforma-A
Sl. As on Capital & Liabilities OCC As on 30.09.2012 Sl. As on Assets OCC As on 30.09.2012
No. 30.09.2011 (Class Code 0101) (Rs.) No. 30.09.2011 (Class Code 0102) (Rs.)
1 2 3 4 5 6 7 8 9 10
Oil & Natural Gas Corporation LimitedBalance Sheet as on 30th September, 2012
Other Reserve (to be specified) 30 0 (d) Closing Balance 31 0
Profit & Loss Account (balance to be adjusted to Caiptal from HQ) 31 EXPLORATORY WELLS IN PROGRESS
0 Total Reserves and Surplus 32 0 (i) Gross :
c) Money received against share warrants 33 (a) Opening Balance 32 0
2) SHARE APPLICATION MONEY PENDING ALLOTMENT 34 0 (b) Expenditure during the Period 33 0
3) NON-CURRENT LIABILITIES (c) Transfers/Other adjustments 34 0
a) Long -term borrowings Less :-
Secured (i) Sales Proceeds of Oil and Gas 35 0
Unsecured (ii) Transfer to Producing Properties 36 0
Long Term Loans from Banks 35 0 (iii) Written off during the Period (Dry Wells) 37 0
Long Term Loans & Advances from Subsidiaries 36 0 (iv) Any Other Adjustments 38 0
Long Term Loans & Advances from Related Parties 37 0 (v) Provision for Dry Wells 39 0
Long Term Loans from Others 38 0 Total 40 0
Foreign Currency Loans from Banks 39 0 CAPTIAL WORKS IN PROGRESS
Foreign Currency Loans from Others 40 0 (A) Buildings 41 0
(B) Plant and Machinery:-
7,444,186 Relating to Facilities 42 1,523,473
Others 43 0
0 Total 41 0 7,444,186 Total 44 1,523,473
b) Deferred Tax Liability (Net) 42 0 (C) Others 45 0
(D) Capital Stores
c) Other Long-term Liability (a) On Hand 46 0
Trade payables (b) In Transit 47 0
-Outstanding dues to Micro & Small Enterprises 43 0 Total Capital Stores 48 0
43,914,155 -Outstanding dues to other than Micro & Small Enterprises 44 43,907,410 Less: Provision for non-moving Capital Stores 49 0
Others 7,444,186 Total Capital Works & Progress & Advances 50 1,523,473
1,407,100,000 Liability for Abandonment 45 1,139,900,000 Impairment Loss at opening 51 0
Liability for Oil Bond/On A/c Payments from OCC 46 0 Impairment loss for the year 52 0
Deposits 47 0 Transfer to Fixed Assets 53 0
Other Liabilities 48 0 Impairment write back 54 0
Liability for Capital Goods 49 0 0 Closing Impairment 55 0
7,444,186 Net Capital Works & Progress & Advances 56 1,523,473
1,451,014,155 Total. 50 1,183,807,410 b) NON-CURRENT INVESTMENTS
(i) Investment in Projects 57
(ii) Investment in Equity Shares
(a) Pawan Hans Limited 58 0
d) Long-term Provisions (b) Petronet LNG Limited., 59 0
For Leave 51 0 (c) Indian Oil Corporation Limited 60 0
For Post Retirement Medical & Terminal Benefits 52 0 (d) GAIL (India) Limited 61 0
Provision for Contingencies 53 0 (e) Subsidiary Company (ONGC Videsh Ltd.) 62 0
Balance Sheet-Proforma-A-Page 101
Name of the Unit- CB-OS/2 JV C Page No 1-5
Proforma-A
Sl. As on Capital & Liabilities OCC As on 30.09.2012 Sl. As on Assets OCC As on 30.09.2012
No. 30.09.2011 (Class Code 0101) (Rs.) No. 30.09.2011 (Class Code 0102) (Rs.)
1 2 3 4 5 6 7 8 9 10
Oil & Natural Gas Corporation LimitedBalance Sheet as on 30th September, 2012
Other Provisions (Details to be given) 54 0 (f) Subsidiary Company (MRPL) 63 0
(g) Petronet MHB Limited. 64 0
(h) Mangalore SEZ Limited. 65 0
(i) Others 66 0
(iii) Investment in 7% Oil Co. GOI Spl. Bonds 2012 67 0
(iv) Investment in 8.40% Oil Co. GOI Spl. Bonds 2025 68 0
0 Total 60 0 (v) Other Investments (to be specified) 69 0
4) CURRENT LIABILITIES Less: Provision for Dimunition 70 0
a) Short-term borrowings 0 Total Non-current Investment 71 0
Short Term Loans from Banks 55 0 c) Deferred Tax Assets (Net) 72 0
Loans Repayable on demand 56 0 d) Long-term Loans & Advances
Short Term Loans & Advances from Subsidiaries 57 0 Capital Advances 73 0
Short Term Loans & Advances from Related Parties 58 0 Public Sector Undertakings 74 0
Short Term Loans from Others 59 0 For Shares 75 0
Employees 76 0
0 Total Short-term borrowings 60 0 Less: Provision 77 0
b) Trade payables 0 Net 78 0
-Outstanding dues to Micro & Small Enterprises 61 0 Receivable from Oil Co-ordination Committee 79 0
116363900 -Outstanding dues to other than Micro & Small Enterprises 62 86,607,765 2,034,617 Adv Recoverable in Cash or in kind 80 149,177
116,363,900 Total Trade payables 63 86,607,765 Less: Provision 81 0
c) Other Current Liabilities 2,034,617 Net 82 149,177
Liability for Abandonment 64 0 Loan & Advances to Subaidiaries 83 0
141650978 Liability for Statutory Payments 65 147,439,219 Loan & Advances to Related Parties (Details to be given) 84 0
187511696 Cash Call Payble to Operators 66 248,899,884 Deposits
Liability for Gratuity 67 0 With Customs/Port Trusts etc. 85 0
Deposits 68 0 With Financial Institutions/PSUs 86 0
Amount Due within 12 months in r/o Long term Borrowings 69 0 805,793 Security Deposits 87 1,376,227
Other Liabilities 70 0 Less : Provision 88 0
Unclaimed Dividend 71 0 2,840,410 TOTAL 89 1,525,404
Interest Accrued but not due on Loans 72 0 Break Up of Long-term Loans & Advances
Liability for Capital Goods 73 0 Secured (P-45, 04) 90 0
Advance from Customers 74 0 Unsecured
Liability for Employees 75 0 2,840,410 Considered Good 91 1,525,404
329,162,674 Total Other Current Liabilities 76 396,339,103 0 Considered Doubtful 92 0
d) Short-term Provisions e) Other Non-current Assets
For Leave 77 0 i) Trade Receivable 93 954,024
For Post Retirement Medical & Terminal Benefits 78 0 Less: Provision 94 954,024
For Proposed Dividend 79 0 0 Net 95 0
Tax on Proposed Dividend 80 0 185208946 ii) Inventory 96 179987544
For Interim Dividend 81 175,948,499.00 Less: Provision for non-movimng 97 170,988,167.00
Balance Sheet-Proforma-A-Page 102
Name of the Unit- CB-OS/2 JV C Page No 1-5
Proforma-A
Sl. As on Capital & Liabilities OCC As on 30.09.2012 Sl. As on Assets OCC As on 30.09.2012
No. 30.09.2011 (Class Code 0101) (Rs.) No. 30.09.2011 (Class Code 0102) (Rs.)
1 2 3 4 5 6 7 8 9 10
Oil & Natural Gas Corporation LimitedBalance Sheet as on 30th September, 2012
Tax on Interim Dividend 82 0 9,260,447 Net 98 8,999,377
Provision for Contingencies 83 0 i) Other Receivable 99 0
Other Provisions (Details to be given) 84 0 Less: Provision 100 0
0 Net 101 0
Insurance Claims 102 0
0 Total Short-term Provisions 85 0 Less: Provision 103 0
0 Net 104 0
ii) Other Accounts pending adjustments
Considered Good 105 0
Considered Doubtful 106 0
0 Less : Considered Doubtful and Provided for 107 0
CONTINGENT LIABILITIES (not included in total) (iii) Interest Accrued
- On Investments 108 0
(a) CAPITAL CONTRACTS PENDING EXECUTION 86 - On Deposits 109 0
(As per details attached) - On Loans & Advances 110 0
Less : Provision for Accrued Interest 111 0
(b) OTHTER MATERIAL COMMITMENTS AS ON 31.03.2011 87 iv) Deferred Revenue Expenditure
(Non cancellable) (a) Capital Expenditure not Represented by Assets 112 0
(c) LC OUTSTANDING AS ON 31.03.2011 88 (b)Dry Docking Charges 113 0
(As per details attached) (c)Unallocated Expenditure (Details to be Furnished) 114 0
9,260,447 Total Other Non-current Assets 115 8,999,377
(d) Contingent Liabilities in respect of : 2) CURRENT ASSETS
i) Income Tax Matters 89 a) Current Investments
ii) Excise Matters 90 Investments in Mutual Funds 116 0
iii) Custom Duty 91 Investments in Govt. Securirities 117
iv) Royalty 92 Investment in 12% UP State Devlopment Loan-2011 118
v) Cess 93 Other Investments 119 0
vi) Sales Tax 94 0 Total Current investments 120 0
vii) Matter pending before Municipal Corporation 95 b) Inventories
60,365,000 viii) Matter pending before Arbitration 96 153,411,800 16,586,370 (i) Finished Goods 121 23,037,492
ix) Matter pending before Court 97 (ii) Raw materials-Condensate 122 0
x) Other (to be specified) 98 (iii) Stores and Spare Parts
60,365,000 Sub -Total-d 99 153,411,800 34,967,447 (a) On hand 123 43,462,113
(b) In transit (including inter project transfers) 124 0
34,967,447 Total Stores & Spare 125 43,462,113
60,365,000 Total (a+b+c+d) 100 153,411,800 (iv) Unserviceable Items 126 0
51,553,817 Total Inventories 127 66,499,605
Guarantees given by ONGC 101 c) Trade Receivables (Unsecured)
(i) More than Six Months
954,024 (a) Considered Good 128 0
Balance Sheet-Proforma-A-Page 103
Name of the Unit- CB-OS/2 JV C Page No 1-5
Proforma-A
Sl. As on Capital & Liabilities OCC As on 30.09.2012 Sl. As on Assets OCC As on 30.09.2012
No. 30.09.2011 (Class Code 0101) (Rs.) No. 30.09.2011 (Class Code 0102) (Rs.)
1 2 3 4 5 6 7 8 9 10
Oil & Natural Gas Corporation LimitedBalance Sheet as on 30th September, 2012
(b) Considered Doubtful 129 0
(ii) Other Debts :
818,308,342 (a) Considered Good 130 755,932,395
(b) Considered Doubtful 131 0
(iii) Less : Provision for doubtful debts 132 0
819,262,366 Total Debtors 133 755,932,395
d) Cash & Cash equivalents
37,500 (i) Cash In hand 134 24,552
(ii) Remittances in transit 135 0
(iii) Balance With Scheduled Banks
77,067,996 On Current Accounts 136 5,529,934
On Unclaimed Dividend Account 137 0
On Deposit Accounts towards margin money against guarantees issued 138 0
On Deposit Accounts for upto 12 months maturity 139 0
On Deposit Accounts for more than 12 months maturity 140 0
On Certificates of Deposits 141 0
424,308,519 Deposit with SBI, Under Site Restoration Fund Scheme 142 609,012,525
(iv) Balance with non-scheduled Banks
On Current A/c With Texas Commerce Bank 143 0
Maximum balance at any time during the Period 144 0
On Current A/c With Commerz Bank- Frankfurt 145 0
Maximum balance at any time during the Period 146 0
On Deposit A/c With Texas Commerce Bank 147 0
Maximum balance at any time during the Period 148 0
Others (Name to be specified) 149 0
Maximum balance at any time during the Period 150 0
501,414,015 Total Cash & Bank 151 614,567,011
e) Short term Loans & Advances
Public Sector Undertakings 152 0
For Shares 153 0
Employees 154 0
Cash Calls Receivable from JV Partners 155 0
35,682,769 Adv Recoverable in Cash or in kind 156 101,582,990
Receivable from subsidiary 157 0
Loan & Advances to Subaidiaries 158 0
Loan & Advances to Related Parties (Details to be given) 159 0
Deposits
With Customs/Port Trusts etc. 160 0
With Financial Institutions/PSUs 161 0
52,744 Security Deposits 162 21,532
Balance Sheet-Proforma-A-Page 104
Name of the Unit- CB-OS/2 JV C Page No 1-5
Proforma-A
Sl. As on Capital & Liabilities OCC As on 30.09.2012 Sl. As on Assets OCC As on 30.09.2012
No. 30.09.2011 (Class Code 0101) (Rs.) No. 30.09.2011 (Class Code 0102) (Rs.)
1 2 3 4 5 6 7 8 9 10
Oil & Natural Gas Corporation LimitedBalance Sheet as on 30th September, 2012
Less : Provision for Doubtful Claims/Advances 163 0
35,735,513 TOTAL 164 101,604,522
Advance Payment of Tax 165 0
Less : Provision for Tax 166 0
0 (xii) Net Advance Payment of Tax 167 0
35,735,513 Total Short term Loans & Advances 168 101,604,522
Break Up of Short term Loans & Advances
Secured 169 0
Unsecured
35,735,513 Considered Good 170 101,604,522
0 Considered Doubtful 171 0
f) Interest Accrued
(i) On Investments 172 0
(ii) On Deposits 173 0
(iii) On Loans & Advances 174 0
Less : Provision for Accrued Interest 175 0
0 Total Interest Accrued 176 0
g) Other Current Assets
Other Receivables 177 0
Insurance Claims 178 0
Other Accounts pending adjustments
Considered Good 179 0
Considered Doubtful 180 0
0 Less : Considered Doubtful and Provided for 181 0
0 Total Other Current Assets 182 0
Deferred Revenue Expenditure
(i) Capital Expenditure not Represented by Assets 183 0
(ii)Dry Docking Charges 184 0
(iii)Unallocated Expenditure (Details to be Furnished) 185 0
0 Total 186 0
1,921,895,451 Grand Total 102 1,791,397,102 1,921,895,451 Grand Total 187 1,791,397,102
Dy. Manager (F&A)/Manager(F&A) Head Finance Head of Assets/Basin/ Institutes Statutory Auditors
Balance Sheet-Proforma-A-Page 105
Name of the Unit- CB-OS/2 JV Page No. 6-9
Proforma-A
Sl. 2011-12 Expenditure OCC 2012-13 Sl. 2011-12 Income OCC 2012-13
No. (Rs.) (Class Code 0111) (Rs.) No. (Rs.) (Class Code 0112) (Rs.)
1 2 3 4 5 6 7 8 9 10
Production, Transportation, Selling and Distribution Expenses Sales
518,780,099 Royalty 01 472,640,980 Gross Sales
306,372,929 Cess 02 460,072,860 2,387,224,271 Crude Oil(Including Condensate) 01 2,176,090,399
3,133,272 Natural Calamity Contingent Duty 03 2,622,821 435,228,993 Natural Gas (incl. Gas Marketing Margin) 02 418,482,981
Excise Duty 04 0 Liquified Petroleum Gas (LPG)-Domestic Market 03 0
Sales Tax 05 0 Eathane/Propane (C2-C3) 04 0
Service Tax 06 0 Naphtha-Domestic Market 05 0
4,689,604 Education cess 07 6,979,785 Naphtha- Export Sales 06 0
Octori & Port Trust Charges 08 0 Kerosene (SKO) 07 0
832,975,904 Sub Total 10 942,316,446 Sulphur 08 0
Staff Expenditure 11 45,488,276 HSD 09 0
12 LSHS (Low sulpher heavy stock)/RCO (Residual Crude oil) 10 0
Expenditure on VRS 13 0 Aviation Turbine Fuel 11 0
0 Sub-Total 20 45,488,276 Motor Spirit (Petrol) 12 0
3,509,056 Workover Operations 21 2,500,760 Other Product (Details to be given) 13 0
Water Injection, Desalting, and Demulsification 22 0 2,822,453,264 Total 14 2,594,573,380
Consumption of Stores & Spares 23 0 Less: Sales out of Exploratory Wells in Progress
Pollution Control 24 0 Crude Oil 15 0
Transport Expenses 25 29,006,118 Natural Gas. 16 0
Insurance 26 12,312,560 0 Total 17 0
Light, Power, Fuel & Water Charges 27 0 Less: Adventitious Gain Surrendered 18 0
Repair & Maintenance 28 3,199,597 1055236476 Less: Profit Petroleum Surrendered to GOI-Crude Oil 19 951,473,242
157,152,326 Other Contractual Payments (Details to be given) 29 11,392,852 192,386,411 Less: Profit Petroleum Surrendered to GOI-Natural Gas 20 182,439,835
Rental of Tankers(Production) 30 1,574,830,377 Net Sales 21 1,460,660,303
160,661,382 Sub-Total 40 58,411,887 Other Operating Revenue
Other Production Expenditure Price Revision Arrears 22 0
Rent Rates & taxes (Including Lease Rent, Dead Rent and Surface Rent) 41 Pipeline Transportation Receipts 23 0
Approach Roads & Civil Works 42 Pipeline Transportation Receipts-Arrears 24 0
Land Crop Compensation etc. 43 Contractual Short Lifted Gas Receipts 25 0
Postage, Telegram & Telephone 44 Reimbursement from GOI & Surplus from Gas Pool Account 26 0
Unallocated Expenses 45 0 North-East Gas Subsidy 27 0
22,231,389 Overheads Relating to Production 46 95,853,871 0 Production Bonus 28 0
Miscellaneous Expenses (Details to be given) 47 0 Processing Charges 29 48,491,680
22,231,389 Sub Total 50 95,853,871 Total Other Operating Revenue 30 48,491,680
Transportation & Freight (TOG) Other Non-Operating Income
Expenditure on Pipeline 51 0 Contractual Receipts 31 0
43,259,196 T.O.G. Services 52 38,641,098 Miscellanious Receipts (details to be given) 32 3,590,827
Allocation from Other Services 53 Write Back of Excess Liability 33 0
Overheads 54 Excess Provision Written Back 34 0
Oil & Natural Gas Corporation Limited Profit and Loss Account for the Year ended 30th September, 2012
P/L Account-Proforma-A-Page 6
Name of the Unit- CB-OS/2 JV Page No. 6-9
Proforma-A
Sl. 2011-12 Expenditure OCC 2012-13 Sl. 2011-12 Income OCC 2012-13
No. (Rs.) (Class Code 0111) (Rs.) No. (Rs.) (Class Code 0112) (Rs.)
1 2 3 4 5 6 7 8 9 10
Oil & Natural Gas Corporation Limited Profit and Loss Account for the Year ended 30th September, 2012
43,259,196 Sub Total 60 38,641,098 0 Profit on sale of Investment 35 0
Research & Development 61 0 Total Other Non-Operating Income 36 3,590,827
Unallocable Rig Cost 62 0 Interest Income On:-
Other Expenditure 0 On Deposit with Banks/ Financial Institutions/ PSUs 37 0
Directors' Remuneration 63 0 0 TDS deducted 38
Auditors Remuneration 64 0 0 On Long Term Investment 39 0
Contribution 65 0 0 TDS deducted 40
Eependiture on Welfare of SC/ST 66 0 On Loans & Advances To Employees 41 0
Publicity 67 0 On Loans & Advances To Subsidiaries 42 0
Marketing Expenses 68 0 TDS deducted 43
Expenditure on Contract Abroad 69 On Income Tax Refund 44 0
Capital expenditure not Represented by Assets 70 TDS deducted 45
Unallocated Expenditure 71 17,252,484 On Site Restoration Fund 46 26,992,190
Expenditure on Blow Out 72 TDS deducted 47
Expenditure due to Floods 73 On Others 48 0
74 TDS deducted 49
15,458 Administrative Expenses Projects 75 0 17,252,484 Total Interest Income 50 26,992,190
Administrative Expenses Regional 76 Dividend Income:
Administrative Expenses Headquarter 77 0 Dividend (Gross) on Trade Investment 51 0
Other Expenditure 78 0 Dividend (Gross) on Others 52
15,458 Sub Total 80 0 0
Provision and Write Offs Total Dividend Income 53 0
Provision for Doubtful Debts 81 0 1,592,082,861 Total 54 1,539,735,000
Provision for Doubtful Claims 82 0
Provision for Doubtful Advances 83 0 INCREASE / DECREASE (-) IN STOCK
Provision for Doubtful Items (Other Current Assets) 84 0 12,537,457 Opening Stock of Finished Goods 55 14728798
Provision for Non Moving Inventory 85 995,275 16,586,370 Closing Stock of Finished Goods 56 23,037,492
Provision for Contingencies 86 0 4,048,913 Net Increase/Decrease(-) 57 8,308,694
Bad debts Written Off 87 0
Claims Written Off 88 0
Advances Written Off 89 0
Assets Written Off 90 0
Inventory written Off 91 0
Other Write Offs 92 0
0 Sub Total 95 995,275
1,059,143,329 Total .100 1,181,706,853
Recouped Cost
Survey 101 0
Dry Wells Charged During the Year 102 0
P/L Account-Proforma-A-Page 7
Name of the Unit- CB-OS/2 JV Page No. 6-9
Proforma-A
Sl. 2011-12 Expenditure OCC 2012-13 Sl. 2011-12 Income OCC 2012-13
No. (Rs.) (Class Code 0111) (Rs.) No. (Rs.) (Class Code 0112) (Rs.)
1 2 3 4 5 6 7 8 9 10
Oil & Natural Gas Corporation Limited Profit and Loss Account for the Year ended 30th September, 2012
116,971,989 Depletion 103 72,250,280
Impairment Loss 104
Less: written back 105
Net Impairment Loss 106 0
Depreciation
66,403,462 (a) As per Schedule -Dep 107 58,036,299
(b) Allocated to :
(i) Survey 108 0
(ii) Exploratory Drilling 109 0
64,079,185 (iii) Devlopment Drilling 110 54,956,064
(iv) Others 111 0
64,079,185 (v) Total Allocated 112 54,956,064
2,324,277 (c) Depreciation Charged to P/L Account 115 3,080,235
119,296,266 Total 120 75,330,515
Purchases from MRPL/Retail 121 0
Purchase of Condensate 122 0
123
FINANCING COST
(i) INTEREST ON:
Loans from Govt. of India/Banks etc. 124 0
Foreign Loans/Deferred Credits 125 0
Guarantee and Commitment fees 126 0
Cash Credit Advance 127 0
Loans from Subsidiary 128 0
215,171 Others 129 0
215,171 (i) SUB TOTAL 130 0
(ii) EXCHANGE LOSS
Exchange Loss for the year
16,426,350 Gross 131 (12,097,620)
Less Capitalised 132 0
16,426,350 Charged to P&L Account 133 (12,097,620)
16,641,521 Total Interest and Exchange Loss 134 (12,097,620)
1,195,081,116 Total Cost 135 1,244,939,748
401,050,658 Profit/(Loss) Before Tax and Prior Period 136 303,103,946
1,596,131,774 Total 140 1,548,043,694
Adjustment Relating to Prior Period 1,596,131,774 .Total. 58 1,548,043,694
(Complete Details to be enclosed headwise)
Prior Period Statutory Levies 141 0 Adjustment Relating to Prior Period
Prior Period Manpower Expenses 142 0 (Complete Details to be enclosed headwise)
P/L Account-Proforma-A-Page 8
Name of the Unit- CB-OS/2 JV Page No. 6-9
Proforma-A
Sl. 2011-12 Expenditure OCC 2012-13 Sl. 2011-12 Income OCC 2012-13
No. (Rs.) (Class Code 0111) (Rs.) No. (Rs.) (Class Code 0112) (Rs.)
1 2 3 4 5 6 7 8 9 10
Oil & Natural Gas Corporation Limited Profit and Loss Account for the Year ended 30th September, 2012
Prior Period Other Production Expenses 143 0 Prior Period Sales 59 0
Prior Period Selling & Distribution Expenses 144 0 Prior Period Interest Income 60 0
Prior Period Depletion 145 0 Prior Period Other Income 61 0
Prior Period Depreciation 146 0
Prior Period Survey 147 0
Prior Period Dry Wells 148 0
Prior Period Impairment 149 0
Prior Period Interest Expenses 150 0
Prior Period Exchange Fluctuation 151 0
0 Total Adjustment Relating to Prior Period 150 0
401,050,658 Profit/ (Loss) Before Tax 155 303,103,946
Provision for Tax
For Current Year 156 0
For Earlier years 157 0
For Fringe Benefit Tax 158
For Deferred Tax Liability /(Assets) 159 0
0 Total Provision for tax 160 0 0 Total.. 62 0
401,050,658 Profit After Tax 161 303,103,946 Opening Balance 63
Proposed Dividend 162 0 401,050,658 Profit After Tax 64 303,103,946
Tax on Proposed Dividend 163 0
Interim Dividend 164 0
Tax on Interim Dividend 165 0
Transfer to General Reserve 166
Transfer to Insurance Reserve 167
401,050,658 Balance carried to Balance Sheet 170 303,103,946
401,050,658 Total. 180 303,103,946 401,050,658 Total 65 303,103,946
Dy. Manager (F&A)/Manager(F&A) Head Finance Head of Assets/Basin/ Institutes Statutory Auditors
P/L Account-Proforma-A-Page 9
GL No Amount (Rs.)10101 F/A-LAND-FREEHOLD LAND 52,864,459
10102 F/A-LAND-LEASEHOLD LAND 484,500
10203 F/A-BLDG-OFFICE COMPLEX 4,400,094
10204 F/A-BLDG-FACTORY BUILDING 2,871,291
10402 F/A-P&M-GEOPHYSICAL EQUIPMENT 24,638
10403 F/A-P&M-DRILLING RIGS & ACCESSORIES 538,430
10408 F/A-P&M-LOGGING UNIT 1,544,280
10410 F/A-P&M-PUMP MOTORS GENERATORS 33,288
10412 F/A-P&M-LABORATORY EQUIPMENT 3,959,957
10413 F/A-P&M-LIFTING EARTH MOVING CONSTRUCTION EQUIPT 874,794
10414 F/A-P&M-ENGINE COMPRESSOR GENERATORS 45,925
10415 F/A-P&M-WORKSHOP EQUIPMENT 142,346
10425 F/A-P&M-POWER GENERATION PLANT 543,572
10426 F/A-P&M-WSS EQUIPMENT 4,244,767
10428 F/A-P&M-PRODUCTION EQUIPMENT 78,622
10429 F/A-P&M-PRODUCTION INSTALLATIONS 2,764,225,915
10431 F/A-P&M-COMPUTERS 1,217,413
10434 F/A-P&M-DATA PROCESSING EQUIPMENT 6,112,479
10442 F/A-P&M/C-TRUNKLINES- GAS 715,814,674
10601 F/A-F/F & OTHER EQPT-ELECTRIFICATION 1,801,777
10602 F/A-F/F & OTHER EQPT-OFFICE EQUIPMENT 46,885,707
10603 F/A-F/F & OTHER EQPT-FURNITURE & FIXTURES 9,257,499
30102 ADEP-LAND-LEASEHOLD LAND -226,347
30203 ADEP-BLDG-OFFICE COMPLEX -1,634,274
30204 ADEP-BLDG-FACTORY BUILDING -253,571
30402 ADEP-P&M-GEOPHYSICAL EQUIPMENT -3,114
30403 ADEP-P&M-DRILLING RIGS & ACCESSORIES -28,867
30408 ADEP-P&M-LOGGINF UNIT -331,215
30410 ADEP-P&M-PUMP MOTORS GENERATORS -18,959
30412 ADEP-P&M-LABORATORY EQUIPMENT -2,112,610
30413 ADEP-P&M-LIFTING EARTH MOVING CONSTRUCTION EQUIPT -247,629
30414 ADEP-P&M-ENGINE COMPRESSOR & GENERATORS -12,933
30415 ADEP-P&M-WORKSHOP EQUIPMENT -28,520
30425 ADEP-P&M-POWER GENERATION PLANT -100,944
30426 ADEP-P&M-WSS EQUIPMENT -677,453
30428 ADEP-P&M-PRODUCTION EQUIPMENT -43,317
30429 ADEP-P&M-PRODUCTION INSTALLATIONS -2,652,301,099
30431 ADEP-P&M-COMPUTERS -941,029
30434 ADEP-P&M-DATA PROCESSING EQUIPMENT -5,158,330
30442 ADEP-P&M/C-TRUNKLINES- GAS -686,477,252
30601 ADEP-F/F & OTHER EQPT-ELECTRIFICATION -1,139,049
30602 ADEP-F/F & OTHER EQPT-OFFICE EQUIPMENT -29,844,768
30603 ADEP-F/F & OTHER EQPT-FURNITURE & FIXTURES -7,502,565
33429 IMPR FUND-P&M-PRODUCTION INSTALLATIONS -28,612,222
50429 CWIP-P&M-PRODUCTION INSTALLATION 1,523,473
70101 PRODUCING PROPERTIES-GROSS-EXPENDITURE 7,689,971,799
70102 PRODUCING PROPERTIES-GROSS-DEPRECIATION 3,365,184,261
70103 PRODUCING PROPERTY - ESTIMATED ABANDONMENT COSTS 1,139,900,000
70121 DEPLETION FUND-PP EXPENDITURE -7,675,945,394
70122 DEPLETION FUND-PP DEPRECIATION -3,361,719,829
70123 DEPLETION FUND - ESTIMATED ABANDONMENT COSTS -1,116,915,882
70401 DRY WELLS-GROSS-EXPENDITURE 143,492,067
70402 DRY WELLS-GROSS-DEPRECIATION 20,020
70411 DRY WELLS-AMORTIZATION FUND-EXPENDITURE -143,492,067
70412 DRY WELLS-AMORTIZATION FUND-DEPRECIATION -20,020
70501 SURVEY-GROSS-EXPENDITURE 271,124,826
70511 SURVEY-AMORTISATION FUND-EXPENDITURE -271,124,826
90618 CA-PROVISION FOR NON-MOVING INVENTORY- STORE&SPARE -170,988,167
91101 CA-SUNDRY DEBTORS-PSU'S & GOVT. BODIES 634,995,642
91110 CA-SUNDRY DEBTORS-OTHERS 1,227,668,952
91150 CA-SUNDRY DEBTORS-RECEIPTS FROM SALES -1,105,778,175
91199 CA-PROVISION FOR DOUBTFUL DEBT -954,024
91493 DEPOST UNDER SITE RESTORATION FUND SCHEME 609,012,525
105295 ADV REC-CLAIMS RECOVERABLE-OTHERS - ADJ -149,177
106199 DEPOSITS-OTHER DEPOSITS ADJ -1,376,227
120101 IUT-CAPITAL FROM HQ 8,096,249,386
120102 IUT-RECEIVABLE/PAYABLE INTER CO. CODE -7,997,941,144
120170 JOINT VENTURE BALANCING ACCOUNT - JV6 1,828,007,158
120199 INTER BUSINESS AREA CLG / RECONCILIATION A/C 179,850,245
122110 BAPC CLEARING A/C -OTHERS 804,701,642
160206 RES & SUR-PROFIT & LOSS ACCOUNT BALANCE -2,732,406,165
190201 STATUTORY LIABILITY FOR ROYALTY ON CRUDE OIL -53,339,513
190202 STATUTORY LIABILITY FOR ROYALTY ON NATURAL GAS -25,656,179
190211 STATUTORY LIABILITY FOR CESS ON CRUDE OIL -67,010,576
190220 STLB-NATIONAL CALAMITY CONTINGENT DUTY - CRUDE OIL -415,331
190270 STATUTORY LIABILITY FOR EDUCATION CESS -1,017,620
190591 JOINT VENTURE VENDOR CONTROL ACCOUNT -13,902,235,909
190592 JOINT VENTURE CASH CALL REQUEST (VENDOR) 13,659,561,009
190593 JOINT VENTURE CASH CALL OFFSET (VENDOR) -6,224,984
190901 PROVISION FOR ABANDONMENT -1,139,900,000
195101 SUNDRY CREDITORS-INDIGENOUS ADJ 43,907,410
195901 PROVISION FOR ABANDONMENT ADJ 1,139,900,000
200601 ROYALTY - CRUDE OIL 394,777,101
200602 ROYALTY - NATURAL GAS 77,863,879
200611 CESS - CRUDE OIL 460,072,860
200620 NATIONAL CALAMITY CONTINGENT DUTY - CRUDE OIL 2,622,821
200670 EDUCATION CESS -EDUCATION CESS PAID 6,979,785
200886 OTHER CONTRACTUAL PAYMENTS 231,391,316
201506 PROVISION AGAINST NON-MOVING INVENTORIES 995,275
201898 PROFIT PETROLEUM- OIL 951,473,242
201899 PROFIT PETROLEUM- NATURAL GAS 182,439,835
201920 CASH EXC LOSS/GAIN ON BUSINESS TRANSACTIONS OTHERS -1,485,523
201922 CASH EX LOSS/GAIN ON BUSINESS TRANSACTIONS - LOGIS -10,612,097
209103 RECOUPED COST - DEPLETION - EXPENDITURE 72,250,280
209998 LESS ALLOCATION-EXPENSES (PRIMARY ELEMENTS)-PS 7,003,816
220102 DEPN EXP-LAND-LEASEHOLD LAND 6,638
220203 DEPN EXP-BLDG-OFFICE COMPLEX 71,118
220204 DEPN EXP-BLDG-FACTORY BUILDING 137,400
220402 DEPN EXP-P&M-GEOPHYSICAL EQUIPMENT 1,613
220403 DEPN EXP-P&M-DRILLING RIGS & ACCESSORIES 24,827
220408 DEPN EXP-P&M-LOGGINF UNIT 214,761
220410 DEPN EXP-P&M-PUMP MOTORS&GENERATORS 2,537
220412 DEPN EXP-P&M-LABORATORY EQUIPMENT 138,484
220413 DEPN EXP-P&M-LIFTING EARTH MOVING CONSTRUCT EQUIPT 47,018
220414 DEPN EXP-P&M-ENGINE COMPRESSOR & GENERATORS 2,473
220415 DEPN EXP-P&M-WORKSHOP EQUIPMENT 8,533
220425 DEPN EXP-P&M-POWER GENERATION PLANT 33,183
220426 DEPN EXP-P&M-WSS EQUIPMENT 538,705
220428 DEPN EXP-P&M-PRODUCTION EQUIPMENT 6,250
220429 DEPN EXP-P&M-PRODUCTION INSTALLATIONS 42,649,478
220431 DEPN EXP-P&M-COMPUTERS 69,333
220434 DEPN EXP-P&M-DATA PROCESSING EQUIPMENT 184,680
220442 DEPN EXP-P&M/C-TRUNKLINES- GAS 12,392,009
220601 DEPN EXP-F/F & OTHER EQPT-ELECTRIFICATION 49,685
220602 DEPN EXP-F/F & OTHER EQPT-OFFICE EQUIPMENT 1,282,421
220603 DEPN EXP-F/F & OTHER EQPT-FURNITURE & FIXTURES 175,153
229998 LESS ALLOCATION-DEPRECIATION (PRIMARY ELEMENTS)-PS -54,956,064
230101 SALES-CRUDE OIL -2,176,090,399
230102 SALES-GAS -418,482,981
230324 INTEREST INCOME-INTEREST ON SITE RESTORATION FUND -26,992,190
230711 Income from Processing charges-GAS / Condensate -48,491,680
239099 MISC. RECEIPTS-OTHERS -3,590,827
239101 STOCK-CRUDE OIL -8,308,694
290399 Store & Spares Adjustment A/C -179,987,544
291110 CA-Sundry Debtors-Others Adjustment A/C -954,024
320901 STOCK IN TRADE - FINISHED GOODS-SHADOW ACCOUNTS 23,037,492
320902 STORES IN HAND - SHADOW ACCOUNTS 223,449,657
320909 IMPREST & PETTY CASH 24,552
320910 BALANCES CASH AND BANK BALANCES 5,529,934
321005 ADV RECOVERABLE IN CASH OR IN KIND-SHADOW POSTINGS 101,732,167
321901 SUNDRY CREDITOR FOR SUPPLIES/WORKS-SHADOW ACCOUNTS -130,515,175
321904 SECURITY DEPOSITS - SHADOW ACCOUNTS 1,397,759
390399 Store & Spares Adjustment A/C _NON CURRENT 179,987,544
391110 CA-Sundry Debtors-Others NC A/C 954,024
400295 ADV REC-CLAIMS RECOVERABLE-OTHERS_NON CURRENT 149,177
401199 DEPOSITS-OTHER DEPOSITS_NON CURRENT 1,376,227
490101 SUNDRY CREDITORS-INDIGENOUS_NON CURRENT -43,907,410
490901 PROVISION FOR ABANDONMENT_NON CURRENT -1,139,900,000
Total 0
Profit -303,103,946
Balance 303,103,946
GL Code. Discription10101 F/A-LAND-FREEHOLD LAND
10102 F/A-LAND-LEASEHOLD LAND
10203 F/A-BLDG-OFFICE COMPLEX
10204 F/A-BLDG-FACTORY BUILDING
10402 F/A-P&M-GEOPHYSICAL EQUIPMENT
10403 F/A-P&M-DRILLING RIGS & ACCESSORIES
10408 F/A-P&M-LOGGING UNIT
10410 F/A-P&M-PUMP MOTORS GENERATORS
10412 F/A-P&M-LABORATORY EQUIPMENT
10413 F/A-P&M-LIFTING EARTH MOVING CONSTRUCTION EQUIPT
10414 F/A-P&M-ENGINE COMPRESSOR GENERATORS
10415 F/A-P&M-WORKSHOP EQUIPMENT
10425 F/A-P&M-POWER GENERATION PLANT
10426 F/A-P&M-WSS EQUIPMENT
10428 F/A-P&M-PRODUCTION EQUIPMENT
10429 F/A-P&M-PRODUCTION INSTALLATIONS
10431 F/A-P&M-COMPUTERS
10434 F/A-P&M-DATA PROCESSING EQUIPMENT
10442 F/A-P&M/C-TRUNKLINES- GAS
10601 F/A-F/F & OTHER EQPT-ELECTRIFICATION
10602 F/A-F/F & OTHER EQPT-OFFICE EQUIPMENT
10603 F/A-F/F & OTHER EQPT-FURNITURE & FIXTURES
30102 ADEP-LAND-LEASEHOLD LAND
30203 ADEP-BLDG-OFFICE COMPLEX
30204 ADEP-BLDG-FACTORY BUILDING
30402 ADEP-P&M-GEOPHYSICAL EQUIPMENT
30403 ADEP-P&M-DRILLING RIGS & ACCESSORIES
30408 ADEP-P&M-LOGGINF UNIT
30410 ADEP-P&M-PUMP MOTORS GENERATORS
30412 ADEP-P&M-LABORATORY EQUIPMENT
30413 ADEP-P&M-LIFTING EARTH MOVING CONSTRUCTION EQUIPT
30414 ADEP-P&M-ENGINE COMPRESSOR & GENERATORS
30415 ADEP-P&M-WORKSHOP EQUIPMENT
30425 ADEP-P&M-POWER GENERATION PLANT
30426 ADEP-P&M-WSS EQUIPMENT
30428 ADEP-P&M-PRODUCTION EQUIPMENT
30429 ADEP-P&M-PRODUCTION INSTALLATIONS
30431 ADEP-P&M-COMPUTERS
30434 ADEP-P&M-DATA PROCESSING EQUIPMENT
30442 ADEP-P&M/C-TRUNKLINES- GAS
30601 ADEP-F/F & OTHER EQPT-ELECTRIFICATION
30602 ADEP-F/F & OTHER EQPT-OFFICE EQUIPMENT
30603 ADEP-F/F & OTHER EQPT-FURNITURE & FIXTURES
33429 IMPR FUND-P&M-PRODUCTION INSTALLATIONS
50429 CWIP-P&M-PRODUCTION INSTALLATION
70101 PRODUCING PROPERTIES-GROSS-EXPENDITURE
70102 PRODUCING PROPERTIES-GROSS-DEPRECIATION
70103 PRODUCING PROPERTY - ESTIMATED ABANDONMENT COSTS
70121 DEPLETION FUND-PP EXPENDITURE
70122 DEPLETION FUND-PP DEPRECIATION
70123 DEPLETION FUND - ESTIMATED ABANDONMENT COSTS
70401 DRY WELLS-GROSS-EXPENDITURE
70402 DRY WELLS-GROSS-DEPRECIATION
70411 DRY WELLS-AMORTIZATION FUND-EXPENDITURE
70412 DRY WELLS-AMORTIZATION FUND-DEPRECIATION
70501 SURVEY-GROSS-EXPENDITURE
70511 SURVEY-AMORTISATION FUND-EXPENDITURE
90618 CA-PROVISION FOR NON-MOVING INVENTORY- STORE&SPARE
91101 CA-SUNDRY DEBTORS-PSU'S & GOVT. BODIES
91110 CA-SUNDRY DEBTORS-OTHERS
91150 CA-SUNDRY DEBTORS-RECEIPTS FROM SALES
91199 CA-PROVISION FOR DOUBTFUL DEBT
91493 DEPOST UNDER SITE RESTORATION FUND SCHEME
105295 ADV REC-CLAIMS RECOVERABLE-OTHERS - ADJ
106199 DEPOSITS-OTHER DEPOSITS ADJ
120101 IUT-CAPITAL FROM HQ
120102 IUT-RECEIVABLE/PAYABLE INTER CO. CODE
120170 JOINT VENTURE BALANCING ACCOUNT - JV6
120199 INTER BUSINESS AREA CLG / RECONCILIATION A/C
122110 BAPC CLEARING A/C -OTHERS
160206 RES & SUR-PROFIT & LOSS ACCOUNT BALANCE
190201 STATUTORY LIABILITY FOR ROYALTY ON CRUDE OIL
190202 STATUTORY LIABILITY FOR ROYALTY ON NATURAL GAS
190211 STATUTORY LIABILITY FOR CESS ON CRUDE OIL
190220 STLB-NATIONAL CALAMITY CONTINGENT DUTY - CRUDE OIL
190270 STATUTORY LIABILITY FOR EDUCATION CESS
190591 JOINT VENTURE VENDOR CONTROL ACCOUNT
190592 JOINT VENTURE CASH CALL REQUEST (VENDOR)
190593 JOINT VENTURE CASH CALL OFFSET (VENDOR)
190901 PROVISION FOR ABANDONMENT
195101 SUNDRY CREDITORS-INDIGENOUS ADJ
195901 PROVISION FOR ABANDONMENT ADJ
200601 ROYALTY - CRUDE OIL
200602 ROYALTY - NATURAL GAS
200611 CESS - CRUDE OIL
200620 NATIONAL CALAMITY CONTINGENT DUTY - CRUDE OIL
200670 EDUCATION CESS -EDUCATION CESS PAID
200886 OTHER CONTRACTUAL PAYMENTS
201506 PROVISION AGAINST NON-MOVING INVENTORIES
201898 PROFIT PETROLEUM- OIL
201899 PROFIT PETROLEUM- NATURAL GAS
201920 CASH EXC LOSS/GAIN ON BUSINESS TRANSACTIONS OTHERS
201922 CASH EX LOSS/GAIN ON BUSINESS TRANSACTIONS - LOGIS
209103 RECOUPED COST - DEPLETION - EXPENDITURE
209998 LESS ALLOCATION-EXPENSES (PRIMARY ELEMENTS)-PS
220102 DEPN EXP-LAND-LEASEHOLD LAND
220203 DEPN EXP-BLDG-OFFICE COMPLEX
220204 DEPN EXP-BLDG-FACTORY BUILDING
220402 DEPN EXP-P&M-GEOPHYSICAL EQUIPMENT
220403 DEPN EXP-P&M-DRILLING RIGS & ACCESSORIES
220408 DEPN EXP-P&M-LOGGINF UNIT
220410 DEPN EXP-P&M-PUMP MOTORS&GENERATORS
220412 DEPN EXP-P&M-LABORATORY EQUIPMENT
220413 DEPN EXP-P&M-LIFTING EARTH MOVING CONSTRUCT EQUIPT
220414 DEPN EXP-P&M-ENGINE COMPRESSOR & GENERATORS
220415 DEPN EXP-P&M-WORKSHOP EQUIPMENT
220425 DEPN EXP-P&M-POWER GENERATION PLANT
220426 DEPN EXP-P&M-WSS EQUIPMENT
220428 DEPN EXP-P&M-PRODUCTION EQUIPMENT
220429 DEPN EXP-P&M-PRODUCTION INSTALLATIONS
220431 DEPN EXP-P&M-COMPUTERS
220434 DEPN EXP-P&M-DATA PROCESSING EQUIPMENT
220442 DEPN EXP-P&M/C-TRUNKLINES- GAS
220601 DEPN EXP-F/F & OTHER EQPT-ELECTRIFICATION
220602 DEPN EXP-F/F & OTHER EQPT-OFFICE EQUIPMENT
220603 DEPN EXP-F/F & OTHER EQPT-FURNITURE & FIXTURES
229998 LESS ALLOCATION-DEPRECIATION (PRIMARY ELEMENTS)-PS
230101 SALES-CRUDE OIL
230102 SALES-GAS
230324 INTEREST INCOME-INTEREST ON SITE RESTORATION FUND
230711 Income from Processing charges-GAS / Condensate
239099 MISC. RECEIPTS-OTHERS
239101 STOCK-CRUDE OIL
250101 SCHEDULE 23 - ROYALTY
250102 SCHEDULE 23 - CESS
250106 SCHEDULE 23 - NCCD
250107 SCHEDULE 23 - EDUCATION CESS
250111 SCHEDULE 23 - STAFF EXPENDITURE
250122 SCHEDULE 23 - INSURANCE
250124 SCHEDULE 23 - REPAIRS AND MAINTENANCE
250125 SCHEDULE 23 - CONTRACTUAL PAYMENTS INCL. HIRE CHGS
250131 SCHEDULE 23 - WORKOVER OPERATIONS
250134 SCHEDULE 23 - TRANSPORT EXPENSES
250135 SCHEDULE 23 - OTHER PRODUCTION EXPENDITURE
250136 SCHEDULE 23 - TRANSPORTATION AND FREIGHT
250199 CREDIT FOR SCHEDULE 23 ACCOUNTS
320901 STOCK IN TRADE - FINISHED GOODS-SHADOW ACCOUNTS
320902 STORES IN HAND - SHADOW ACCOUNTS
320909 IMPREST & PETTY CASH
320910 BALANCES CASH AND BANK BALANCES
321005 ADV RECOVERABLE IN CASH OR IN KIND-SHADOW POSTINGS
321901 SUNDRY CREDITOR FOR SUPPLIES/WORKS-SHADOW ACCOUNTS
321904 SECURITY DEPOSITS - SHADOW ACCOUNTS
400295 ADV REC-CLAIMS RECOVERABLE-OTHERS_NON CURRENT
401199 DEPOSITS-OTHER DEPOSITS_NON CURRENT
490101 SUNDRY CREDITORS-INDIGENOUS_NON CURRENT
490901 PROVISION FOR ABANDONMENT_NON CURRENT
290399 Store & Spares Adjustment A/C
291110 CA-Sundry Debtors-Others Adjustment A/C
390399 Store & Spares Adjustment A/C _NON CURRENT
391110 CA-Sundry Debtors-Others NC A/C
Amount52,864,459
484,500
4,400,094
2,871,291
24,638
538,430
1,544,280
33,288
3,959,957
874,794
45,925
142,346
543,572
4,244,767
78,622
2,764,225,915
1,217,413
6,112,479
715,814,674
1,801,777
46,885,707
9,257,499
-226,347
-1,634,274
-253,571
-3,114
-28,867
-331,215
-18,959
-2,112,610
-247,629
-12,933
-28,520
-100,944
-677,453
-43,317
-2,652,301,099
-941,029
-5,158,330
-686,477,252
-1,139,049
-29,844,768
-7,502,565
-28,612,222
1,523,473
7,689,971,799
3,365,184,261
1,139,900,000
-7,675,945,394
-3,361,719,829
-1,116,915,882
143,492,067
20,020
-143,492,067
-20,020
271,124,826
-271,124,826
-170,988,167
634,995,642
1,227,668,952
-1,105,778,175
-954,024
609,012,525
-149,177
-1,376,227
8,096,249,386
-7,997,941,144
1,828,007,158
179,850,245
804,701,642
-2,732,406,165
-53,339,513
-25,656,179
-67,010,576
-415,331
-1,017,620
-13,902,235,909
13,659,561,009
-6,224,984
-1,139,900,000
43,907,410
1,139,900,000
394,777,101
77,863,879
460,072,860
2,622,821
6,979,785
231,391,316
995,275
951,473,242
182,439,835
-1,485,523
-10,612,097
72,250,280
7,003,816
6,638
71,118
137,400
1,613
24,827
214,761
2,537
138,484
47,018
2,473
8,533
33,183
538,705
6,250
42,649,478
69,333
184,680
12,392,009
49,685
1,282,421
175,153
-54,956,064
-2,176,090,399
-418,482,981
-26,992,190
-48,491,680
-3,590,827
-8,308,694
472,640,980
460,072,860
2,622,821
6,979,785
45,488,276
12,312,560
3,199,597
11,392,852
2,500,760
29,006,118
95,853,871
38,641,098
-1,180,711,578
23,037,492
223,449,657
24,552
5,529,934
101,732,167
-130,515,175
1,397,759
149,177
1,376,227
-43,907,410
-1,139,900,000
-179,987,544
-954,024
179,987,544
954,024
C:\Users\105274\Desktop\other
contractual payments.htm
Name of the Unit- CB-OS/2 JV Page No. 10
Proforma-A
Class Sl. Products Units Class
Code No. Code
Quantity Amount Quantity Amount Quantity Amount Quantity Amount
OCC--> 01 02 03 04 05 06 07 08
0121 1 Crude Oil (incld. Condensate) MT 51,119 2,176,090,399 51,119 2,176,090,399 0121
0122 2 Natural Gas 000M3 39,047 418,482,981 39,047 418,482,981 0122
0123 3 Liquified Petroleum Gas MT NA NA 0 0 NA NA 0123
0124 4 Natural Gasoline/Naptha MT NA NA 0 0 NA NA 0124
0125 5 Ethane/Propane MT NA NA 0 0 NA NA 0125
0126 6 Aromatic Rich Naptha MT NA NA 0 0 NA NA 0126
0127 7 Superior Kerosine Oil MT NA NA 0 0 NA NA 0127
0128 8 Heavy Cut MT NA NA 0 0 NA NA 0128
0129 9 HSD MT NA NA 0 0 NA NA 0129
0130 10 LSHS MT NA NA 0 0 NA NA 0130
0131 11 Electricity MWH NA NA 0 0 NA NA 0131
0132 12 Sulphur MT NA NA 0 0 NA NA 0132
0133 13 Sludge/Other Products MT NA NA 0 0 NA NA 0133
0135 14 TOTAL 0 0 90,166 2,594,573,380 90,166 2,594,573,380 0 0 0135
Class Sl. Products Unit Licenced Installed Actual Production Class
Code No. Capacity Capacity Code
Quantity Amount Quantity Amount Quantity Quantity Quantity
OCC --> 01 02 03 04 05 06 07
0136 1 Crude Oil (incld. Condensate) MT 1,455 14,728,798 2,055 23,037,492 NA NA 0136
0137 2 Natural Gas 000M3 NA NA NA NA NA NA 0137
0138 3 Liquified Petroleum Gas MT 0138
0139 4 Natural Gasoline/Naptha MT 0139
0140 5 Ethane/Propane MT 0140
0141 6 Aromatic Rich Naptha MT 0141
0142 7 Superior Kerosine Oil MT 0142
0143 8 Heavy Cut MT 0143
0144 9 HSD MT 0144
0145 10 LSHS MT 0145
0146 11 Other Products MT 0146
0147 12 TOTAL 1,455 14,728,798 2,055 23,037,492 0147
Dy. Manager (F&A)/Manager(F&A) Chief Manager (F&A)/Dy. General Manager(F&A) Assets/ Basin Head Statutory Auditors
Opening Stock Closing Stock
From Producing Areas
Exploratory Areas
From Pre-Producing
Opening and Closing Stock
Total
Oil & Natural gas Corporation Limited Informmation under Schedule VI to Companies Act, 1956
Gasoline, Ethane/Propane and Electricity)
SALES TURNOVER Internal consumption(for production of
Liquified Petroleum Gas, Natural
Sales - page 10
Name of the Unit- CB-OS/2 JV Page No. 11
Proforma-A
Amount Amount
Sl. No. Description (Class Code 0150) OCC 2012-13 2011-12
1 CONSUMPTION OF STORES AND SPARE PARTS
(a) Imported 01 0
(b) Indegenious 02 0
(c) Total 03 0 0
2 VALUE OF IMPORTS ON CIF BASIS
(a) Capital Items (including stage payments made against capital works) 04
(b) Stores and Spare Parts 05
(c) Total 06 0 0
3 EXPENDITURE IN FOREIGN CURRENCY (On Accrual Basis)
(a) Interest 07
(b) Service 08
(c) Travelling 09
(d) Others 10
(e) Total 11 0 0
4 EARNING IN FOREIGN CURRENCY
(a) Export Sales-FOB Value 12
(b) Interest 13
(c) Service 14
(d) Others 15
(d) Total 16 0 0
5 EXPENDITURE ON RESEARCH AND DEVELOPMENT
(a) Capital 17
(b) Recurring 18 0
(c) Total 19 0 0
6 FOREIGN EXCHANGE OUTGO (On Cash Basis)
(a) Interest 20
(b) Service 21
(c) Travelling 22
(d) Cash calls in respect of Joint Ventures 23 79,744,358 79,686,092
(e) Others 24
(e) Total 25 79,744,358 79,686,092
7 DIVIDEND PAID TO NON-RESIDENT SHAREHOLDERS IN FOREIGN CURRENCY
Paid to _________________ Non-Resident Shareholders holding _______________ 26
Shares for the year ____________
(Gross Amount Rs. ___________ Tax Deducted at source Rs. ______________)
8 Non Moving Inventories (Not moved for two years)
Stores & Spears 27
Capital Item on Stock 28
Total 29 0 0
9 Material-in-transit more than one year 30
10 Capital items-in-transit more than one year 31
11 Fixed assets-in-transit more than one year 32
12 CUSTOM DUTY (On Accrual Basis) 33
13 CUSTOM DUTY (On Cash Basis) 34
F&AO/Sr F&AO Dy. Manager(F&A)/Manager(F&A) Head of Project Office/Directorate Statutory Auditor
Oil & Natural Gas Corporation LimitedInformmation under Schedule VI to Companies Act, 1956
Name of the Unit- CB-OS/2 JV Page No. 12
PROFORMA-A
Sl. Particular OCC Amount Amount
No. (Class Code 0160) 0160 0170
1 2 3 2012-13 2011-12
DETAILS OF EXPENDITURE
1 a) Salary, Wages , Allowances etc. 01 0 0
b) Contribution to Provident and other funds 02 0 0
c) Provision For Gratuity 03 0 0
d) Provision For Leave 04 0 0
e) Prov for Post Retirement Medical & Terminal Benefits 05 0 0
f) Staff Welfare Expenses 06 0 0
2 Trade Purchases 07 0 0
3 Stores and Spares Consumed 08 0 0
4 Cess 09 460,072,860 306,372,929
5 Natural Calamity Contingent Duty - Crude Oil 10 2,622,821 3,133,272
6 Excise Duty 11 0 0
7 Royalty 12 472,640,980 518,780,099
8 Sales Tax 13 0 0
9 Octroi & MPT Charges 14 0 0
10 Service Tax 15 0 0
11 Education cess 16 6,979,785 4,689,604
12 Rent 17 0 0
13 Rent Rates & Taxes 18 0 0
14 Hire Charges of Equipment and Vehicles 19 0 0
15 Power, Fuel & Water charges 20 0 0
16 Contractual Drilling, Logging & WorDover 21 238,395,132 226,151,967
17 Contractual Security 22 0 0
18 Repair & Maintenance
i) Building 23 0 0
ii) Plant & Machinery 24 0 0
iii) Others 25 0 0
19 Insurance 26 0 0
20 Mise Expenditure .
a) Auditor's Remuneration 27 0 0
b) Director's Remuneration 28 0 0
c)Expenditure on Tour / Travel 29 0 0
d)Contribution 30 0 15,458
e) Other Expenditure 31 0 (15,458)
f) Net Expenditure Received On Transfer 32 0 15,458
Total Misc. Expenditure 33 0 15,458
TOTAL 34 1,180,711,578 1,059,143,329
ALLOCATION OF EXPENDITURE
Production & Profit & Loss Account 35 1,180,711,578 1,059,143,329
Expenditure on Exploratory Drilling 36 0 0
Expenditure on Development Drilling 37 0 0
Expenditure on Survey 38 0 0
Other Capital Jobs 39 0 0
Unallocated & Others 40 0 0
Receivable from JV Partners 41 0 0
TOTAL 42 1,180,711,578 1,059,143,329
Dy. Manager (F&A)/Manager(F&A) Assets/Basin Head
Oil & Natural Gas Corporation Limited
Statement Showing Reconciliation of Total Expenditure Incurred
Reconciliation- Page12
Page No. 13
Non Current Asset PROFORMA 'A'
Class Sl. Description Class
Code No. As at 01.04.2012 Addition During Deletion/Adjust As at 30.09.2012 As at 01.04.2012 Addition During Deletion/Adjust As at 30.09.2012 As at 01.04.2012 Addition During Deletion/Adjust Reclassifications/ As at 30.09.2012 As on 30.09.2012 As on 30.09.2011 Code
the Period During the Period the Period During the Period the Period During the Period Adjustments
OCC --> 01 02 03 04 05 06 07 08 09 10 11 12 13 14 15
TANGIBLE ASSETS
Land
0180 i) Freehold 52,864,459 0 0 52,864,459 0 0 0 0 0 0 0 0 0 52,864,459 52,864,459 0180
0181 ii) Leasehold 484,500 0 0 484,500 219,709 6,638 0 226,347 0 0 0 0 0 258,153 271,759 0181
0182 Building & Bunk Houses 7,179,085 92,300 0 7,271,385 1,679,327 208,518 0 1,887,845 0 0 0 0 0 5,383,540 2,911,594 0182
0183 Railway Sidings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0183
0184 Plant & Machinery 3,490,827,154 7,356,533 0 3,498,183,687 3,291,297,691 56,244,551 0 3,347,542,242 28,612,222 0 0 0 28,612,222 122,029,223 234,605,775 0184
0185 Furnitures & Fixtures 11,059,276 0 0 11,059,276 8,416,776 224,838 0 8,641,614 0 0 0 0 0 2,417,662 2,909,671 0185
0186 Office Equipment 47,646,228 456,892 0 48,103,120 29,434,043 1,351,754 0 30,785,797 0 0 0 0 0 17,317,323 18,900,601
0187
Vehicles, Survey Ships, Crew Boats,
Aircrafts and Helicopters 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0186
0188 TANGIBLE ASSETS 3,610,060,702 7,905,725 0 3,617,966,427 3,331,047,546 58,036,299 0 3,389,083,845 28,612,222 0 0 0 28,612,222 200,270,360 312,463,859
0189 INTANGIBLE ASSETS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0187
0190 TOTAL 3,610,060,702 7,905,725 0 3,617,966,427 3,331,047,546 58,036,299 0 3,389,083,845 28,612,222 0 0 0 28,612,222 200,270,360 312,463,859 0188
Note: Whether Title Deed is pending in respect of any freehold/leasehold land Yes/No
F&AO/Sr F&AO Dy. Manager(F&A)/Manager(F&A) Chief Manager(F&A)/Dy. Gen Manager(F&A) Assets/Basin Head Statutory Auditors
Oil & Natural Gas Corporation LimitedSchedule of Fixed Assets
Name of the Unit- CB-OS/2 JV
GROSS BLOCK DEPRECIATION NET BLOCKIMPAIRMENT
Sch. of FA Page 13
Oil & Natural Gas Corporation Limited
Details of Balances Appearing under 'Fixed Assets'
Name of the Unit- CB-OS/2 JV Page No.14-29
Non Current Asset SCHEDULE - 'FA'
Sl. Head of Accounts Class Opening Balance Transfer In Reclassifications Transfer Out
No. code As at 01.04.2012 Net From Other Projects (Debit Adjustments) Transfer to Other Projects
After 03.10.2012 Additions
1 2 3 5 6 7
OCC--> 01 02 03 04 05 06 07
A Land
Free Hold 0201 52,864,459 0
Lease hold 0202 484,500 0
B Buildings 0
1 Residential 0203 0
2 Transit Accommodation 0204 0
3 Office Complex 0205 4,400,094 0
4 Factory 0206 2,778,991 92,300 92,300
5 Site Accommodation (Bunk Houses) 0207 0
6 Temporary Building 0208 0
Total Building 0209 7,179,085 92,300 0 92,300 0 0 0
C Railway Sidings 0210 0
D Plant and Machinery
1 Geological Equipment 0211 0
2 Geophysical Equipment 0212 24,638 0
3 Drilling Rigs and Accessories 0213 160,729 377,701 377,701
4 Drilling String 0214 0
5 Well Heads 0215 0
6 Casing Pipes 0216 0
7 Drilling Vessels 0217 0
Gross
Additions During the Period
Page 14 SCH-FA
Oil & Natural Gas Corporation Limited
Details of Balances Appearing under 'Fixed Assets'
Name of the Unit- CB-OS/2 JV Page No.14-29
Non Current Asset SCHEDULE - 'FA'
Sl. Head of Accounts Class Opening Balance Transfer In Reclassifications Transfer Out
No. code As at 01.04.2012 Net From Other Projects (Debit Adjustments) Transfer to Other Projects
After 03.10.2012 Additions
1 2 3 5 6 7
OCC--> 01 02 03 04 05 06 07
Gross
Additions During the Period
8 Production Equipment 0218 78,622 0
9 Production Installations 0219 2,760,858,230 3,367,685 3,367,685
10 Process Platforms 0220 0
11 Research Equipment 0221 0
12 Lifting, Earth, Moving & Construction Equipment 0222 874,794 0
13 Data Processing Equipment 0223 5,811,635 300,844 300,844
14 Workshop Equipment 0224 142,346 0
15 Trunklines-Oil 0225 0
16 Trunklines-Gas 0226 0
17 Line Pipes 0227 0
18 Gate Valves 0228 0
19 Logging Unit 0229 1,544,280 0
20 Cementing Equipment/Unit 0230 0
21 Pump Motors Generators 0231 33,288 0
22 Laboratory Equipment 0232 3,959,215 742 742
23 Engine Compressor Generators 0233 45,925 0
24 Production Tubing 0234 0
25 Flowlines 0235 715,814,674 0
26 Work Over Rig 0236 0
27 Power Generation Plant 0237 543,572 0
Page 15 SCH-FA
Oil & Natural Gas Corporation Limited
Details of Balances Appearing under 'Fixed Assets'
Name of the Unit- CB-OS/2 JV Page No.14-29
Non Current Asset SCHEDULE - 'FA'
Sl. Head of Accounts Class Opening Balance Transfer In Reclassifications Transfer Out
No. code As at 01.04.2012 Net From Other Projects (Debit Adjustments) Transfer to Other Projects
After 03.10.2012 Additions
1 2 3 5 6 7
OCC--> 01 02 03 04 05 06 07
Gross
Additions During the Period
28 WSS Equipment 0238 935,206 3,309,561 3,309,561
29 Air Pollution Control Equipment 0239 0
30 Water Pollution Control Equipment 0240 0
31 Soild waste Control Equipment 0241 0
32 Energy Saving Devices 0242 0
33 Renewal Energy Devices 0243 0
34 Flowlines-Onshore 0244 0
35 Retail Outlet Installation 0245 0
36 Dispensary Equipment 0246 0
TOTAL PLANT & MACHINERY 0250 3,490,827,154 7,356,533 0 7,356,533 0 0 0
E VEHICLES 0
1 Passenger Transport-Cars 0251 0
Page 16 SCH-FA
Oil & Natural Gas Corporation Limited
Details of Balances Appearing under 'Fixed Assets'
Name of the Unit- CB-OS/2 JV Page No.14-29
Non Current Asset SCHEDULE - 'FA'
Sl. Head of Accounts Class Opening Balance Transfer In Reclassifications Transfer Out
No. code As at 01.04.2012 Net From Other Projects (Debit Adjustments) Transfer to Other Projects
After 03.10.2012 Additions
1 2 3 5 6 7
OCC--> 01 02 03 04 05 06 07
Gross
Additions During the Period
2 Passenger Transport-Others 0252 0
3 Material & Speciliased Transport 0253 0
4 Ocean Going Vessels-Survey Vessels 0254 0
5 Supply Boats 0255 0
TOTAL VEHICLES 0256 0 0 0 0 0 0 0
F Furniture & Fixtures 0
1 Electrification 0257 1,801,777 0
3 Furniture & Fixtures 0258 9,257,499 0
4 Furniture & Fixtures Employees 0259 0
TOTAL FURNITUE & FIXTURES
0260 11,059,276 0 0 0 0 0 0
G Office Equipment
1 Computers 0261 1,217,413 0
2 Other Office Equipment 0262 46,428,815 456,892 456,892
Total Office Equipment
0263 47,646,228 456,892 0 456,892 0 0 0
H INTANGIBLE ASSETS 0
Application Software 0264 0
Trade Marks 0265 0
Patents 0266 0
TOTAL INTANGIBLE ASSETS 0267 0 0 0 0 0 0 0
TOTAL FIXED ASSETS IN USE 0268 3,610,060,702 7,905,725 0 7,905,725 0 0 0
Page 17 SCH-FA
Oil & Natural Gas Corporation Limited
Details of Balances Appearing under 'Fixed Assets'
Name of the Unit- CB-OS/2 JV Page No.14-29
Non Current Asset SCHEDULE - 'FA'
Sl. Head of Accounts Class Opening Balance Transfer In Reclassifications Transfer Out
No. code As at 01.04.2012 Net From Other Projects (Debit Adjustments) Transfer to Other Projects
After 03.10.2012 Additions
1 2 3 5 6 7
OCC--> 01 02 03 04 05 06 07
Gross
Additions During the Period
Dy. Manager(F&A)/Manager(F&A) Statutory Auditors
Page 18 SCH-FA
Name of the Unit- CB-OS/2 JV
Non Current Asset
Sl. Head of Accounts Class
No. code
OCC-->
A Land
Free Hold 0201
Lease hold 0202
B Buildings
1 Residential 0203
2 Transit Accommodation 0204
3 Office Complex 0205
4 Factory 0206
5 Site Accommodation (Bunk Houses) 0207
6 Temporary Building 0208
Total Building 0209
C Railway Sidings 0210
D Plant and Machinery
1 Geological Equipment 0211
2 Geophysical Equipment 0212
3 Drilling Rigs and Accessories 0213
4 Drilling String 0214
5 Well Heads 0215
6 Casing Pipes 0216
7 Drilling Vessels 0217
Page No.14-29
SCHEDULE - 'FA'
Reclassifications De-capitalisation Retirements Total Deletions/ Gross Block Accm. Depreciation
(Credit Adjustments) (Disposal) Other Adjustments As at 30.09.2012 As at 01.04.2012 Depreciation Net
For the Period Depreciation
8 9 10 11=7+8+9+10-5-6 12=1+4-11 13 14 15=14
08 09 10 11 12 13 14 15
0 52,864,459 0
0 484,500 219,709 6,638.00 6,638
0 0 0
0 0 0
0 0 0
0 4,400,094 1,563,156 71,118.00 71,118
0 2,871,291 116,171 137,400 137,400
0 0 0
0 0 0
0 0 0 0 7,271,385 1,679,327 208,518 208,518
0 0 0
0 0 0
0 24,638 1,501 1,613 1,613
0 538,430 4,040 24,827 24,827
0 0 0
0 0 0
0 0 0
0 0 0
Oil & Natural Gas Corporation Limited
Details of Balances Appearing under 'Fixed Assets'
Additions During the Year
Page 19 SCH-FA
Name of the Unit- CB-OS/2 JV
Non Current Asset
Sl. Head of Accounts Class
No. code
OCC-->
8 Production Equipment 0218
9 Production Installations 0219
10 Process Platforms 0220
11 Research Equipment 0221
12 Lifting, Earth, Moving & Construction Equipment 0222
13 Data Processing Equipment 0223
14 Workshop Equipment 0224
15 Trunklines-Oil 0225
16 Trunklines-Gas 0226
17 Line Pipes 0227
18 Gate Valves 0228
19 Logging Unit 0229
20 Cementing Equipment/Unit 0230
21 Pump Motors Generators 0231
22 Laboratory Equipment 0232
23 Engine Compressor Generators 0233
24 Production Tubing 0234
25 Flowlines 0235
26 Work Over Rig 0236
27 Power Generation Plant 0237
Page No.14-29
SCHEDULE - 'FA'
Reclassifications De-capitalisation Retirements Total Deletions/ Gross Block Accm. Depreciation
(Credit Adjustments) (Disposal) Other Adjustments As at 30.09.2012 As at 01.04.2012 Depreciation Net
For the Period Depreciation
8 9 10 11=7+8+9+10-5-6 12=1+4-11 13 14 15=14
08 09 10 11 12 13 14 15
Oil & Natural Gas Corporation Limited
Details of Balances Appearing under 'Fixed Assets'
Additions During the Year
0 78,622 37,067 6,250 6,250
0 2,764,225,915 2,609,651,621 42,649,478 42,649,478
0 0 0
0 0 0
0 874,794 200,611 47,018 47,018
0 6,112,479 4,973,650 184,680.00 184,680
0 142,346 19,987 8,533 8,533
0 0 0
0 0 0
0 0 0
0 0 0
0 1,544,280 116,454 214,761 214,761
0 0 0
0 33,288 16,422 2,537.00 2,537
0 3,959,957 1,974,126 138,484 138,484
0 45,925 10,460 2,473.00 2,473
0 0 0
0 715,814,674 674,085,243 12,392,009 12,392,009
0 0 0
0 543,572 67,761 33,183 33,183
Page 20 SCH-FA
Name of the Unit- CB-OS/2 JV
Non Current Asset
Sl. Head of Accounts Class
No. code
OCC-->
28 WSS Equipment 0238
29 Air Pollution Control Equipment 0239
30 Water Pollution Control Equipment 0240
31 Soild waste Control Equipment 0241
32 Energy Saving Devices 0242
33 Renewal Energy Devices 0243
34 Flowlines-Onshore 0244
35 Retail Outlet Installation 0245
36 Dispensary Equipment 0246
TOTAL PLANT & MACHINERY 0250
E VEHICLES
1 Passenger Transport-Cars 0251
Page No.14-29
SCHEDULE - 'FA'
Reclassifications De-capitalisation Retirements Total Deletions/ Gross Block Accm. Depreciation
(Credit Adjustments) (Disposal) Other Adjustments As at 30.09.2012 As at 01.04.2012 Depreciation Net
For the Period Depreciation
8 9 10 11=7+8+9+10-5-6 12=1+4-11 13 14 15=14
08 09 10 11 12 13 14 15
Oil & Natural Gas Corporation Limited
Details of Balances Appearing under 'Fixed Assets'
Additions During the Year
0 4,244,767 138,748 538,705 538,705
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0 0 3,498,183,687 3,291,297,691 56,244,551 56,244,551
0 0 0
0 0 0
Page 21 SCH-FA
Name of the Unit- CB-OS/2 JV
Non Current Asset
Sl. Head of Accounts Class
No. code
OCC-->
2 Passenger Transport-Others 0252
3 Material & Speciliased Transport 0253
4 Ocean Going Vessels-Survey Vessels 0254
5 Supply Boats 0255
TOTAL VEHICLES 0256
F Furniture & Fixtures
1 Electrification 0257
3 Furniture & Fixtures 0258
4 Furniture & Fixtures Employees 0259
TOTAL FURNITUE & FIXTURES
0260
G Office Equipment
1 Computers 0261
2 Other Office Equipment 0262
Total Office Equipment
0263
H INTANGIBLE ASSETS
Application Software 0264
Trade Marks 0265
Patents 0266
TOTAL INTANGIBLE ASSETS 0267
TOTAL FIXED ASSETS IN USE 0268
Page No.14-29
SCHEDULE - 'FA'
Reclassifications De-capitalisation Retirements Total Deletions/ Gross Block Accm. Depreciation
(Credit Adjustments) (Disposal) Other Adjustments As at 30.09.2012 As at 01.04.2012 Depreciation Net
For the Period Depreciation
8 9 10 11=7+8+9+10-5-6 12=1+4-11 13 14 15=14
08 09 10 11 12 13 14 15
Oil & Natural Gas Corporation Limited
Details of Balances Appearing under 'Fixed Assets'
Additions During the Year
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0 0 0 0 0 0
0 0 0
0 1,801,777 1,089,364 49,685 49,685
0 9,257,499 7,327,412 175,153 175,153
0 0 0
0 0 0 0 11,059,276 8,416,776 224,838 224,838
0 1,217,413 871,696 69,333 69,333
0 46,885,707 28,562,347 1,282,421 1,282,421
0 0 0 0 48,103,120 29,434,043 1,351,754 1,351,754
0
0 0 0
0 0 0
0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 3,617,966,427 3,331,047,546 58,036,299 58,036,299
Page 22 SCH-FA
Name of the Unit- CB-OS/2 JV
Non Current Asset
Sl. Head of Accounts Class
No. code
OCC-->
Dy. Manager(F&A)/Manager(F&A)
Page No.14-29
SCHEDULE - 'FA'
Reclassifications De-capitalisation Retirements Total Deletions/ Gross Block Accm. Depreciation
(Credit Adjustments) (Disposal) Other Adjustments As at 30.09.2012 As at 01.04.2012 Depreciation Net
For the Period Depreciation
8 9 10 11=7+8+9+10-5-6 12=1+4-11 13 14 15=14
08 09 10 11 12 13 14 15
Oil & Natural Gas Corporation Limited
Details of Balances Appearing under 'Fixed Assets'
Additions During the Year
Assets/Basin Head Statutory Auditors
Page 23 SCH-FA
Name of the Unit- CB-OS/2 JV
Non Current Asset
Sl. Head of Accounts Class
No. code
OCC-->
A Land
Free Hold 0201
Lease hold 0202
B Buildings
1 Residential 0203
2 Transit Accommodation 0204
3 Office Complex 0205
4 Factory 0206
5 Site Accommodation (Bunk Houses) 0207
6 Temporary Building 0208
Total Building 0209
C Railway Sidings 0210
D Plant and Machinery
1 Geological Equipment 0211
2 Geophysical Equipment 0212
3 Drilling Rigs and Accessories 0213
4 Drilling String 0214
5 Well Heads 0215
6 Casing Pipes 0216
7 Drilling Vessels 0217
Page No.14-29
SCHEDULE - 'FA'
Accumulated Dep. Accumulated Dep. Accumulated Dep. Accumulated Dep. De-capitalisation Accumulated Dep. DEPRECIATION Accm. Depreciation
transfer In Reclassifications transfer Out Reclassifications Retirements ON As at 30.09.2012
(Credit Adjustment) (Debit Adjustments) (Disposal) DELETION/ADJ
16 17 18 19 20 21 22=18+19+20+21-16-17 23=13+15-22
16 17 18 19 20 21 22 23
0 0
0 226,347
0
0 0
0 0
0 1,634,274
0 253,571
0 0
0 0
0 0 0 0 0 0 0 1,887,845
0 0
0 0
0 3,114
0 28,867
0 0
0 0
0 0
0 0
Oil & Natural Gas Corporation Limited
Details of Balances Appearing under 'Fixed Assets'
Page 24 SCH-FA
Name of the Unit- CB-OS/2 JV
Non Current Asset
Sl. Head of Accounts Class
No. code
OCC-->
8 Production Equipment 0218
9 Production Installations 0219
10 Process Platforms 0220
11 Research Equipment 0221
12 Lifting, Earth, Moving & Construction Equipment 0222
13 Data Processing Equipment 0223
14 Workshop Equipment 0224
15 Trunklines-Oil 0225
16 Trunklines-Gas 0226
17 Line Pipes 0227
18 Gate Valves 0228
19 Logging Unit 0229
20 Cementing Equipment/Unit 0230
21 Pump Motors Generators 0231
22 Laboratory Equipment 0232
23 Engine Compressor Generators 0233
24 Production Tubing 0234
25 Flowlines 0235
26 Work Over Rig 0236
27 Power Generation Plant 0237
Page No.14-29
SCHEDULE - 'FA'
Accumulated Dep. Accumulated Dep. Accumulated Dep. Accumulated Dep. De-capitalisation Accumulated Dep. DEPRECIATION Accm. Depreciation
transfer In Reclassifications transfer Out Reclassifications Retirements ON As at 30.09.2012
(Credit Adjustment) (Debit Adjustments) (Disposal) DELETION/ADJ
16 17 18 19 20 21 22=18+19+20+21-16-17 23=13+15-22
16 17 18 19 20 21 22 23
Oil & Natural Gas Corporation Limited
Details of Balances Appearing under 'Fixed Assets'
0 43,317
0 2,652,301,099
0 0
0 0
0 247,629
0 5,158,330
0 28,520
0 0
0 0
0 0
0 0
0 331,215
0 0
0 18,959
0 2,112,610
0 12,933
0 0
0 686,477,252
0 0
0 100,944
Page 25 SCH-FA
Name of the Unit- CB-OS/2 JV
Non Current Asset
Sl. Head of Accounts Class
No. code
OCC-->
28 WSS Equipment 0238
29 Air Pollution Control Equipment 0239
30 Water Pollution Control Equipment 0240
31 Soild waste Control Equipment 0241
32 Energy Saving Devices 0242
33 Renewal Energy Devices 0243
34 Flowlines-Onshore 0244
35 Retail Outlet Installation 0245
36 Dispensary Equipment 0246
TOTAL PLANT & MACHINERY 0250
E VEHICLES
1 Passenger Transport-Cars 0251
Page No.14-29
SCHEDULE - 'FA'
Accumulated Dep. Accumulated Dep. Accumulated Dep. Accumulated Dep. De-capitalisation Accumulated Dep. DEPRECIATION Accm. Depreciation
transfer In Reclassifications transfer Out Reclassifications Retirements ON As at 30.09.2012
(Credit Adjustment) (Debit Adjustments) (Disposal) DELETION/ADJ
16 17 18 19 20 21 22=18+19+20+21-16-17 23=13+15-22
16 17 18 19 20 21 22 23
Oil & Natural Gas Corporation Limited
Details of Balances Appearing under 'Fixed Assets'
0 677,453
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0 0 0 0 0 3,347,542,242
0
0 0
Page 26 SCH-FA
Name of the Unit- CB-OS/2 JV
Non Current Asset
Sl. Head of Accounts Class
No. code
OCC-->
2 Passenger Transport-Others 0252
3 Material & Speciliased Transport 0253
4 Ocean Going Vessels-Survey Vessels 0254
5 Supply Boats 0255
TOTAL VEHICLES 0256
F Furniture & Fixtures
1 Electrification 0257
3 Furniture & Fixtures 0258
4 Furniture & Fixtures Employees 0259
TOTAL FURNITUE & FIXTURES
0260
G Office Equipment
1 Computers 0261
2 Other Office Equipment 0262
Total Office Equipment
0263
H INTANGIBLE ASSETS
Application Software 0264
Trade Marks 0265
Patents 0266
TOTAL INTANGIBLE ASSETS 0267
TOTAL FIXED ASSETS IN USE 0268
Page No.14-29
SCHEDULE - 'FA'
Accumulated Dep. Accumulated Dep. Accumulated Dep. Accumulated Dep. De-capitalisation Accumulated Dep. DEPRECIATION Accm. Depreciation
transfer In Reclassifications transfer Out Reclassifications Retirements ON As at 30.09.2012
(Credit Adjustment) (Debit Adjustments) (Disposal) DELETION/ADJ
16 17 18 19 20 21 22=18+19+20+21-16-17 23=13+15-22
16 17 18 19 20 21 22 23
Oil & Natural Gas Corporation Limited
Details of Balances Appearing under 'Fixed Assets'
0 0
0 0
0 0
0 0
0 0 0 0 0 0 0 0
0
0 1,139,049
0 7,502,565
0 0
0 0 0 0 0 0 0 8,641,614
0 941,029
0 29,844,768
0 0 0 0 0 0 0 30,785,797
0
0 0
0 0
0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 3,389,083,845
Page 27 SCH-FA
Name of the Unit- CB-OS/2 JV
Non Current Asset
Sl. Head of Accounts Class
No. code
OCC-->
Dy. Manager(F&A)/Manager(F&A)
Page No.14-29
SCHEDULE - 'FA'
Accumulated Dep. Accumulated Dep. Accumulated Dep. Accumulated Dep. De-capitalisation Accumulated Dep. DEPRECIATION Accm. Depreciation
transfer In Reclassifications transfer Out Reclassifications Retirements ON As at 30.09.2012
(Credit Adjustment) (Debit Adjustments) (Disposal) DELETION/ADJ
16 17 18 19 20 21 22=18+19+20+21-16-17 23=13+15-22
16 17 18 19 20 21 22 23
Oil & Natural Gas Corporation Limited
Details of Balances Appearing under 'Fixed Assets'
Head of Project Office/Directorate Statutory Auditors Head of Project Office/Directorate
Page 28 SCH-FA
Name of the Unit- CB-OS/2 JV
Non Current Asset
Sl. Head of Accounts Class
No. code
OCC-->
A Land
Free Hold 0201
Lease hold 0202
B Buildings
1 Residential 0203
2 Transit Accommodation 0204
3 Office Complex 0205
4 Factory 0206
5 Site Accommodation (Bunk Houses) 0207
6 Temporary Building 0208
Total Building 0209
C Railway Sidings 0210
D Plant and Machinery
1 Geological Equipment 0211
2 Geophysical Equipment 0212
3 Drilling Rigs and Accessories 0213
4 Drilling String 0214
5 Well Heads 0215
6 Casing Pipes 0216
7 Drilling Vessels 0217
Oil & Natural Gas Corporation Limited
Details of Balances Appearing under 'Fixed Assets'
Page No.14-29
SCHEDULE - 'FA'
Opening Addition during the Write back Reclassifications/ Closing Balance Depreciated Block Depreciated Block
Balance period during the period Adjustments Net Block Net Block
As on 30.09.2012 As on 30.09.2011
24 25 26 27 28=24+25-26-27 29=12-23-28 30
24 25 26 27 28 29 30
0 52,864,459 52,864,459
0 258,153 271,759
0
0 0 0
0 0 0
0 2,765,820 2,911,594
0 2,617,720
0 0
0 0
0 0 0 0 0 5,383,540 2,911,594
0 0
0 0
0 21,524 9,935
0 509,563 0
0 0 0
0 0 0
0 0 0
0 0 0
IMPAIRMENT LOSS
Page 29 SCH-FA
Name of the Unit- CB-OS/2 JV
Non Current Asset
Sl. Head of Accounts Class
No. code
OCC-->
8 Production Equipment 0218
9 Production Installations 0219
10 Process Platforms 0220
11 Research Equipment 0221
12 Lifting, Earth, Moving & Construction Equipment 0222
13 Data Processing Equipment 0223
14 Workshop Equipment 0224
15 Trunklines-Oil 0225
16 Trunklines-Gas 0226
17 Line Pipes 0227
18 Gate Valves 0228
19 Logging Unit 0229
20 Cementing Equipment/Unit 0230
21 Pump Motors Generators 0231
22 Laboratory Equipment 0232
23 Engine Compressor Generators 0233
24 Production Tubing 0234
25 Flowlines 0235
26 Work Over Rig 0236
27 Power Generation Plant 0237
Oil & Natural Gas Corporation Limited
Details of Balances Appearing under 'Fixed Assets'
Page No.14-29
SCHEDULE - 'FA'
Opening Addition during the Write back Reclassifications/ Closing Balance Depreciated Block Depreciated Block
Balance period during the period Adjustments Net Block Net Block
As on 30.09.2012 As on 30.09.2011
24 25 26 27 28=24+25-26-27 29=12-23-28 30
24 25 26 27 28 29 30
IMPAIRMENT LOSS
0 35,305 50,460
28,612,222 28,612,222 83,312,594 179,978,306
0 0 0
0 0 0
0 627,165 728,648
0 954,149 1,111,451
0 113,826 132,244
0 0 0
0 0 0
0 0 0
0 0 0
0 1,213,065 0
0 0 0
0 14,329 20,481
0 1,847,347 2,251,083
0 32,992 38,329
0 0 0
0 29,337,422 49,771,221
0 0 0
0 442,628 513,617
Page 30 SCH-FA
Name of the Unit- CB-OS/2 JV
Non Current Asset
Sl. Head of Accounts Class
No. code
OCC-->
28 WSS Equipment 0238
29 Air Pollution Control Equipment 0239
30 Water Pollution Control Equipment 0240
31 Soild waste Control Equipment 0241
32 Energy Saving Devices 0242
33 Renewal Energy Devices 0243
34 Flowlines-Onshore 0244
35 Retail Outlet Installation 0245
36 Dispensary Equipment 0246
TOTAL PLANT & MACHINERY 0250
E VEHICLES
1 Passenger Transport-Cars 0251
Oil & Natural Gas Corporation Limited
Details of Balances Appearing under 'Fixed Assets'
Page No.14-29
SCHEDULE - 'FA'
Opening Addition during the Write back Reclassifications/ Closing Balance Depreciated Block Depreciated Block
Balance period during the period Adjustments Net Block Net Block
As on 30.09.2012 As on 30.09.2011
24 25 26 27 28=24+25-26-27 29=12-23-28 30
24 25 26 27 28 29 30
IMPAIRMENT LOSS
0 3,567,314 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
28,612,222 0 0 0 28,612,222 122,029,223 234,605,775
0
0 0
Page 31 SCH-FA
Name of the Unit- CB-OS/2 JV
Non Current Asset
Sl. Head of Accounts Class
No. code
OCC-->
2 Passenger Transport-Others 0252
3 Material & Speciliased Transport 0253
4 Ocean Going Vessels-Survey Vessels 0254
5 Supply Boats 0255
TOTAL VEHICLES 0256
F Furniture & Fixtures
1 Electrification 0257
3 Furniture & Fixtures 0258
4 Furniture & Fixtures Employees 0259
TOTAL FURNITUE & FIXTURES
0260
G Office Equipment
1 Computers 0261
2 Other Office Equipment 0262
Total Office Equipment
0263
H INTANGIBLE ASSETS
Application Software 0264
Trade Marks 0265
Patents 0266
TOTAL INTANGIBLE ASSETS 0267
TOTAL FIXED ASSETS IN USE 0268
Oil & Natural Gas Corporation Limited
Details of Balances Appearing under 'Fixed Assets'
Page No.14-29
SCHEDULE - 'FA'
Opening Addition during the Write back Reclassifications/ Closing Balance Depreciated Block Depreciated Block
Balance period during the period Adjustments Net Block Net Block
As on 30.09.2012 As on 30.09.2011
24 25 26 27 28=24+25-26-27 29=12-23-28 30
24 25 26 27 28 29 30
IMPAIRMENT LOSS
0 0
0 0
0 0
0 0
0 0 0 0 0 0 0
0
0 662,728 769,967
0 1,754,934 2,139,704
0 0
0 0 0 0 0 2,417,662 2,909,671
0 276,384 407,836
0 17,040,939 18,492,765
0 0 0 0 0 17,317,323 18,900,601
0
0 0
0 0
0 0
0 0 0 0 0 0 0
28,612,222 0 0 0 28,612,222 200,270,360 312,463,859
Page 32 SCH-FA
Name of the Unit- CB-OS/2 JV
Non Current Asset
Sl. Head of Accounts Class
No. code
OCC-->
Dy. Manager(F&A)/Manager(F&A)
Oil & Natural Gas Corporation Limited
Details of Balances Appearing under 'Fixed Assets'
Page No.14-29
SCHEDULE - 'FA'
Opening Addition during the Write back Reclassifications/ Closing Balance Depreciated Block Depreciated Block
Balance period during the period Adjustments Net Block Net Block
As on 30.09.2012 As on 30.09.2011
24 25 26 27 28=24+25-26-27 29=12-23-28 30
24 25 26 27 28 29 30
IMPAIRMENT LOSS
Statutory Auditors
Page 33 SCH-FA
E&D WIP Page 30
Name of the Unit- CB-OS/2 JV Page No. 30
Non Current Asset SCHEDULE - 'E&D WIP'
Particulars OCC
Expenditure Depreciation Abandonment Total
CLASS CODE--> 0500 0501 0502 0503
Exploratory Wells in Progress
Opening Balance 01 0 0 0 0
Additions During the Period 02 0
Any other Adjustment (Detalis to be Given) 03 0
Total 04 0 0 0 0
Less:-
Transfer to Producing Property 05 0
Transfer to Dry wells 06 0
Transfer to Dry wells- Prior period 07 0
Revenue from Exploratory Areas 08 0
Any other Adjustment (Detalis to be Given) 09 0
Provision for Dry Wells 10 0
Exploratory Wells in Progress at Close 11 0 0 0 0
Survey 12 0
Prior Period Survey 13 0
Development Wells in Progress
Opening Balance 14 0 0 0 0
Additions During the Period 15 0
Transfer to Producing Property 16 0
Any other Adjustment (Detalis to be Given) 17 0
Development Wells in Progress at Close 18 0 0 0 0
Impairment Loss at opening 19 0
Impairment loss for the Period 20 0
Transfer to PP 21 0
Impairment write back 22 0
Closing Impairment 23 0 0 0 0
Net DWIP 24 0 0 0 0
F&AO/Sr F&AO Dy. Manager(F&A)/Manager(F&A)
Oil & Natural Gas Corporation Limited
Details of Exploratory & Development Wells In Progress
As on 30.09.2012
30
Name of the Unit- CB-OS/2 JV Page No. 31
Non Current Asset SCHEDULE - 'PP'
Particulars OCC OCC
Expenditure Depreciation Abandonment Total
CLASS CODE--> 0504 0505 0506 0507
Producing Property
Gross PP at Opening 01 7,689,971,799 3,310,228,196 1,105,500,000 12,105,699,995 01
Additions/(deduction) During the period for Abandonment Cost only 02 34,400,000 34,400,000 02
Transfer from Development Wells In Progress 03 0 0 0 0 03
Depreciation on Facilities 04 54,956,064 54,956,064 04
Transfer from Exploratory Wells In Progress 05 0 0 0 0 05
Any other Adjustment (Detalis to be Given) 06 0 06
Gross PP at Close 07 7,689,971,799 3,365,184,260 1,139,900,000 12,195,056,059 07
Depletion at Opening 08 7,669,596,991 3,307,333,235 1,105,400,598 12,082,330,824 08
Depletion during the period 09 6,348,403 54,386,594 11,515,283 72,250,280 09
Additional Depletion (For PP not producing for more than three years) 10 0 10
Any other Adjustment (Detalis to be Given) 11 0 11
Total Depletion at Close 12 7,675,945,394 3,361,719,829 1,116,915,881 12,154,581,104 12
Impairment Loss at opening 13 0 13
Impairment loss for the period 14 0 14
Transfer from DWIP 15 0 0 0 0 15
Impairment write back 16 0 16
Closing Impairment 17 0 0 0 0 17
Net Producing Property 18 14,026,405 3,464,431 22,984,119 40,474,955 18
F&AO/Sr F&AO Dy. Manager(F&A)/Manager(F&A)
Oil & Natural Gas Corporation Limited
Details of Producing Property
As at 30.09.2012
Page 31 PP
Name of the Unit- CB-OS/2 JV Page No. 32-33
Non Current Asset SCHEDULE - 'CWIP'
PARTICULARS OCC As on As on OCC
30.09.2012 30.09.2011
CLASS CODE--> 0508 0509
Capital Works In Progress
1. Buildings
Residential Building 01 0 01
Transit Accommodation 02 0 02
Office Complex 03 0 03
Factory Building 04 0 04
Bunk Houses 05 0 05
Temporary Building 06 0 06
Total 07 0 0 07
2. Plant & Machinery
Production Installation
Relating to Facilities 08 1523473 7444186 08
Abandonment 09 0 09
Total 10 1,523,473 7,444,186 10
Process Platform
Relating to Facilities 11 0 11
Others 12 12
Total 13 0 0 13
EDP Equipment 14 0 14
Trunklines - Oil 15 0 15
Trunklines - Gas 16 0 16
Total Plant & Machineries Relating to Facilities 17 1,523,473 7,444,186 17
Total Plant & Machineries - Others 18 0 0 18
Total Plant & Machinery Under Installation 19 0 0 19
Total 20 1,523,473 7,444,186 20
3. Others
Vehicles-Body Building 21 0 21
Vehicles-Ocean Going Vessels 22 0 22
F/F & Other Eqpt-Electrification 23 0 23
CWIP-W/S Jobs (Capital) In Progress- Expenditure 24 0 24
CWIP-W/S Jobs (Capital) In Progress- Depreciation 25 0 25
Oil & Natural Gas Corporation LimitedCapital Works In Progress and Advances
Page 32 CWIP
Name of the Unit- CB-OS/2 JV Page No. 32-33
Non Current Asset SCHEDULE - 'CWIP'
PARTICULARS OCC As on As on OCC
30.09.2012 30.09.2011
CLASS CODE--> 0508 0509
Oil & Natural Gas Corporation LimitedCapital Works In Progress and Advances
Total 26 0 0 26
Total Other Assets Under Installation 27 0 0 27
TOTAL 28 0 0 28
4. Capital Stores
On Hand 29 0 0 29
Adjustment account for CIOS 30 0
Non Moving CIOS 31 0
Less: Provision for non-moving Capital Stores 32 0 31
Total Capital Stores on hand 33 0 0 32
In Transit 34 0 0 30
Total Capital Stores 35 0 0
Grand Total 36 1,523,473 7,444,186 33
Impairment Loss at opening 37 0 34
Impairment loss for the year 38 35
Transfer to Fixed Assets 39 36
Impairment write back 40 37
Closing Impairment 41 0 0 38
Net CWIP 42 1,523,473 7,444,186 39
Capital Advances:
Relating to Facilities 101 0 101
Others 102 102
Total 103 0 0 103
F&AO/Sr F&AO Dy. Manager(F&A)/Manager(F&A)
Page 33 CWIP
Name of the Unit- CB-OS/2 JV Page No.65-67
SCHEDULE - 'Dep'
Sl. Head of Accounts Total For Total For
No. 2012-13 2011-12
Class Code --> OCC 1301 1302
A Land
Free Hold 01 0
Lease hold 02 6,638 6968
B Buildings
1 Residential 03 0 0
2 Transit Accommodation 04 0 0
3 Office Complex 05 71,118 74657
4 Factory 06 137,400
5 Site Accommodation (Bunk Houses) 07 0
6 Temporary Building 08 0
Total Building 09 208,518 74,657
C Railway Sidings 10 0
D Plant and Machinery
1 Geological Equipment 11 0
2 Geophysical Equipment 12 1,613 303
3 Drilling Rigs and Accessories 13 24,827 0
4 Drilling String 14 0 0
5 Well Heads 15 0 0
6 Casing Pipes 16 0 0
7 Drilling Vessels 17 0 0
8 Production Equipment 18 6,250 8905
9 Production Installations 19 42,649,478 56028490
10 Process Platforms 20 0 0
11 Research Equipment 21 0 0
12 Lifting, Earth, Moving & Construction Equipment 22 47,018 54466
13 Data Processing Equipment 23 184,680 255880
14 Workshop Equipment 24 8,533 9885
15 Trunklines-Oil 25 0 0
16 Trunklines-Gas 26 0 0
17 Line Pipes 27 0 0
18 Gate Valves 28 0 0
19 Logging Unit 29 214,761 0
20 Cementing Equipment/Unit 30 0 0
21 Pump Motors Generators 31 2,537 3614
22 Laboratory Equipment 32 138,484 168266
Oil & Natural Gas Corporation Limited
Details of Allocation of Expenditure Depreciation
Page 65 Sch-Dep
Name of the Unit- CB-OS/2 JV Page No.65-67
SCHEDULE - 'Dep'
Sl. Head of Accounts Total For Total For
No. 2012-13 2011-12
Class Code --> OCC 1301 1302
Oil & Natural Gas Corporation Limited
Details of Allocation of Expenditure Depreciation
23 Engine Compressor Generators 33 2,473 2866
24 Production Tubing 34 0 0
25 Flowlines 35 12,392,009 8041790
26 Work Over Rig 36 0 0
27 Power Generation Plant 37 33,183 29955
28 WSS Equipment 38 538,705
29 Air Pollution Control Equipment 39 0
30 Water Pollution Control Equipment 40 0
31 Soild waste Control Equipment 41 0
32 Energy Saving Devices 42 0
33 Renewal Energy Devices 43 0
34 Flowlines-Onshore 44 0
35 Retail Outlet Installation 45 0
36 Dispensary Equipment 46 0
TOTAL PLANT & MACHINERY 47 56,244,551 64,604,420
E VEHICLES
1 Passenger Transport-Cars/Jeeps 48 0
2 Passenger Transport-Others 49 0
3 Material & Speciliased Transport 50 0
4 Ocean Going Vessels Surevey Vessels 51 0
5 Supply Boats 52 0
TOTAL VEHICLES 53 0 0
F Furniture & Fixtures
1 Electrification 54 49,685 57554
2 Furniture & Fixtures 55 175,153 176382
3 Furniture & Fixtures Employees 56 0
TOTAL FURNITUE & FIXTURES 60 224,838 233,936
G Office Equipment
1 Computers 61 69,333 91757
2 Other Office Equipment 62 1,282,421 1391724
Total Office Equipment70 1,351,754 1,483,481
H INTANGIBLE ASSETS
1 Application Software 71 0
2 Trade Marks 72 0
3 Patents 73 0
Page 66 Sch-Dep
Name of the Unit- CB-OS/2 JV Page No.65-67
SCHEDULE - 'Dep'
Sl. Head of Accounts Total For Total For
No. 2012-13 2011-12
Class Code --> OCC 1301 1302
Oil & Natural Gas Corporation Limited
Details of Allocation of Expenditure Depreciation
TOTAL INTANGIBLE ASSETS 74 0 0
TOTAL DEPRECIATION ON FIXED ASSETS 75 58,036,299 66,403,462
Transfer from Other Projects (Projectwise details to be given) 76 0
Transfer to Other Projects (Projectwise details to be given) 77
TOTAL DEPRECIATION ON FIXED ASSETS IN USE 78 58,036,299 66,403,462
ALLOCATION
Production & Profit & Loss Account 79 3,080,235 2324277
Depreciation on Exploratory Drilling 80 0
Depreciation on Development Drilling 81 0
Depreciation on Facilities 82 54,956,064 64079185
Depreciation on Survey 83 0
Depreciation for TOG 84
Other Capital Jobs 85 0 0
Unallocated & Others (Capitalised) 86
Receivable from JV Partners 87
Total 88 58,036,299 66,403,462
F&AO/Sr F&AO Dy. Manager(F&A)/Manager(F&A)
Page 67 Sch-Dep
Name of the Unit- CB-OS/2 JV Page No. 34
Non Current Asset SCHEDULE - 'AUI'
PARTICULARS OCC As on As on OCC
30.09.2012 30.09.2011
CLASS CODE--> 0510 0511
Assets Under Installation
Plant & Machinery
-Geological Equipment 01 0 01
-Geophysical Equipt 02 0 02
-Drilling Rig Access 03 0 03
-Drilling Vessels 04 0 04
- Logging unit 05 0 05
-Cementing equip/unit 06 0 06
-Laboratory Equipment 07 0 07
-Lifting EM Cnst Eqip 08 0 08
-Workshop Equipment 09 0 09
-Gate Valves 10 0 10
-Work Over Rig 11 0 11
-Power Gen Plant 12 0 12
-WSS equipment 13 0 13
-Production Equipment 14 0 14
-Prod Installations 15 0 15
-Process Platforms 16 0 16
-Computers 17 0 17
-Application Software 18 0 18
-Data Process Equip 19 0 19
-Air Pollutuion control equipments 20 0 20
-Water Pollutuion control equipment 21 0 21
--Solid waste control equipments 22 0 22
--Energy saving devices 23 0 23
-Renewal energy devices 24 0 24
Total Plant & Machinery Under Installation 25 0 0 25
Other Assets
-Vehicle -Pass Trans-Cars 26 0 26
-Vehicle-Pass Trans-Others 27 0 27
-Vehicle-Mat & Spec Transport 28 0 28
-Vehicle-Ocean Going Vessels 29 0 29
-Vehicle-Supply Boats 30 0 30
-F/F Oth Eqpt-Electrification 31 0 31
-F/F & Oth Eqpt-Office 32 0 32
- Furniture & Fixtures 33 0 33
-Dispensary Equipment 34 0 34
Total Other Assets Under Installation 35 0 0 35
Total Assets Under Installtion 40 0 0 40
F&AO/Sr F&AO Dy. Manager(F&A)/Manager(F&A)
Oil & Natural Gas Corporation Limited
Assets Under Installation
Page 34 AUI
Name of the Unit- CB-OS/2 JV Page No. 35
Current Asset SCHEDULE- INV
Head Of Accounts OCC As on As on OCC
30.09.2012 30.09.2011
Class Code ---> 0512 0513
1. INVENTORIES
A. Inventory-In-Trade (Finished Goods)
-Crude Oil 01 23,037,492 16,586,370 01
-Natural Gas 02 0 02
-LPG 03 0 03
-NGL 04 0 04
-C2_C3 05 0 05
-Naptha 06 0 06
-Kerosene 07 0 07
-Aromatic Rich Naptha 08 08
-Heavy Cut 09 0 09
-MTO 10 0 10
-HSD 11 0 11
-LSHS 12 0 12
- Propane 13 0 13
-Sulphur 14 0 14
-ATF 15 0 15
-LAN 16 0 16
-Stock Condensate 17 0 17
-Others (Wax,Sludge Etc.) 18 0 18
-Others (to be specified) 19 0 19
-Excise duty on finished goods 20 0 20
Total Inventory-In-Trade (Finished Goods) 25 23,037,492 16,586,370 25
Oil & Natural Gas Corporation LimitedInventories- Finished Goods
Schedule-INV
Page 35
Name of the Unit- CB-OS/2 JV Page No. 50
Current Asset SCHEDULE - 'OCA'
Particulars OCC OCC
Current Non-Current Total Current Non-Current Total
CLASS CODE--> 0625 0626 0627 0628 0629 0630
Long Term Trade Recevables 01 954,024 954,024 0 01
Less - Provision 02 954,024 954,024 0 02
Net Receivable 03 0 0 0 0 0 0 03
Other Receivables 04 0 0 0 0 04
Less - Provision 05 0 0 05
Net Receivable 06 0 0 0 0 0 0 06
CLAIMS RECOVERABLE - INSURANCE 07 0 0 0 07
Less - Provision 08 0 0 08
NET 09 0 0 0 0 0 0 09
Other Accounts Pending Adjustment
Other Demurrage & Wharfage Account 10 0 0 0 0 10
Short Landing Accounts 11 0 0 0 0 11
Shortages on Stock Verification Account 12 0 0 0 0 12
Excess on Stock Verification Account 13 0 0 0 0 13
Shortages in transit 14 0 0 0 0 14
Other Shortages & losses 15 0 0 0 0 15
Total 16 0 0 0 0 0 0 16
Provision for Doubtful Cases 17 0 0 0 17
Total debit/Credit 18 0 0 0 0 0 0 18
F&AO/Sr F&AO Dy. Manager(F&A)/Manager(F&A)
Oil & Natural Gas Corporation Limited
Other Current Assets
As on 30.09.2012 As on 30.09.2011
Page 50 OCA
Name of the Unit- CB-OS/2 JV Page No. 36-40
Current Asset SCHEDULE- INV(ST & SP)
Head Of Accounts OCC Total as on
New Used New Used 30.09.2012
Class Code ---> 0514 0515 0516 0517 0518
1. INVENTORIES
Raw materials-Condensate 0A
Stores & Spares
Stores
-Drilling Pipes 01 0 0 0 0 0
- Casing Pipes 02 0 0 0 0 0
- Other Pipes & Pipe Fittings 03 0 0 0 0 0
- Drill Bits 04 0 0 0 0 0
- Turbo Drill 05 0 0 0 0 0
- Other Drilling Stores 06 0 0 0 0 0
- Electrical & Electronic 07 0 0 0 0 0
- Building Material 08 0 0 0 0 0
- Oil Well Cement 09 0 0 0 0 0
- Other Chemicals 10 0 0 0 0 0
- P.O.L. 11 0 0 0 0 0
- Metals 12 0 0 0 0 0
Oil & Natural Gas Corporation LimitedInventories
Imported Indigenous
Schedule-INV
Page 36
Name of the Unit- CB-OS/2 JV Page No. 36-40
Current Asset SCHEDULE- INV(ST & SP)
Head Of Accounts OCC Total as on
New Used New Used 30.09.2012
Class Code ---> 0514 0515 0516 0517 0518
Oil & Natural Gas Corporation LimitedInventories
Imported Indigenous
- General Tools 13 0 0 0 0 0
- Misc. Stores 14 0 0 0 0 0
- Tubings, Pipes & Fittings 15 0 0 0 0 0
- Well Head & X'mas Tree 16 0 0 0 0 0
MAS-Stores 17
Used Serviceable Stores-Indigenous
18 0
Own Manufacture/JV Stores 19 223449657
Total Stores 20 0 0 0 0 223449657
Spares
- Drilling Equipment 21 0 0 0 0 0
- Production Equipment 22 0 0 0 0 0
- Cementing Equipment 23 0 0 0 0 0
- Geological Equipment 24 0 0 0 0 0
- Geophysical Equipment 25 0 0 0 0 0
- Transport Equipment 26 0 0 0 0 0Schedule-INV
Page 37
Name of the Unit- CB-OS/2 JV Page No. 36-40
Current Asset SCHEDULE- INV(ST & SP)
Head Of Accounts OCC Total as on
New Used New Used 30.09.2012
Class Code ---> 0514 0515 0516 0517 0518
Oil & Natural Gas Corporation LimitedInventories
Imported Indigenous
- Electrical Equipment 27 0 0 0 0 0
- Civil Engineering Equipment 28 0 0 0 0 0
- Workshop Equipment 29 0 0 0 0 0
- Other Spares 30 0 0 0 0 0
- BOP Elevators 31 0 0 0 0 0
- Computer Spares 32 0 0 0 0 0
- Boats & Vessels Spares 33 0 0 0 0 0
- Radar Communication Equipment 34 0 0 0 0 0
- Production Platforms 35 0 0 0 0 0
- BOP Instruments 36 0 0 0 0 0
- Platform 37 0 0 0 0 0
- Production Import new- Imported new 38 0 0 0 0 0
- Fire Safety BOP 39 0 0 0 0 0
- Valve Fitting BOP 40 0 0 0 0 0
- Miscellaneous BOP 41 0 0 0 0 0Schedule-INV
Page 38
Name of the Unit- CB-OS/2 JV Page No. 36-40
Current Asset SCHEDULE- INV(ST & SP)
Head Of Accounts OCC Total as on
New Used New Used 30.09.2012
Class Code ---> 0514 0515 0516 0517 0518
Oil & Natural Gas Corporation LimitedInventories
Imported Indigenous
- Imported Tpt. Equipment-Indigeneous new
42 0 0 0
- Indegenous Tpt. Equipment-Imported new
43 0 0 0
- Own Manufacture 44 0
MAS-Spares 45
Used Serviceable Spares-Indigenous 46 0
Total Spares 50 0 0 0 0 0
Adjustment Account for Non Moving Inventory 51 -179987544
Net Store & Spares 52 43462113
Non Current Inventory 53 179987544
Les: Provision for Non Moving Inventory 54 170988167
Net Non Current Inventories 55 8999377
Stores & Spare in transit
MIT(IUT)-Stores 56 0
MIT(IUT)-Spares 57 0
MIT-Imported Material On High Seas 58 0Schedule-INV
Page 39
Name of the Unit- CB-OS/2 JV Page No. 36-40
Current Asset SCHEDULE- INV(ST & SP)
Head Of Accounts OCC Total as on
New Used New Used 30.09.2012
Class Code ---> 0514 0515 0516 0517 0518
Oil & Natural Gas Corporation LimitedInventories
Imported Indigenous
MIT-Imported Material At Ports/Way 59 0
MIT-Indigenous Material In Transit 60 0
GR/IR-Indigeneous- Capital (Debit Items only) 61
GR/IR-Indigeneous- Store & Spares (Debit Items only) 62 0
GR/IR-Imported - Capital (Debit Items only) 63 0
GR/IR-Imported - Store & Spares (Debit Items only) 64 0
Total Stores & Spares in transit
65 0
Unserviceable items
Scrap Control Account
-Stores & Spares 66 0
- Vehicles 67 0
- Assets 68 0
- Disposable 69 0
Total Unserviceable Items
70 0
Total Inventories 80 66499605
Schedule-INV
Page 40
Page No. 36-40
SCHEDULE- INV(ST & SP)
As on
30.09.2011
0519
Oil & Natural Gas Corporation LimitedInventories
Schedule-INV
Page 41
Page No. 36-40
SCHEDULE- INV(ST & SP)
As on
30.09.2011
0519
Oil & Natural Gas Corporation LimitedInventories
220176393
220176393
Schedule-INV
Page 42
Page No. 36-40
SCHEDULE- INV(ST & SP)
As on
30.09.2011
0519
Oil & Natural Gas Corporation LimitedInventories
Schedule-INV
Page 43
Page No. 36-40
SCHEDULE- INV(ST & SP)
As on
30.09.2011
0519
Oil & Natural Gas Corporation LimitedInventories
0
-185208946
34967447
185208946
175948499
9260447
Schedule-INV
Page 44
Page No. 36-40
SCHEDULE- INV(ST & SP)
As on
30.09.2011
0519
Oil & Natural Gas Corporation LimitedInventories
0
0
25846817
Schedule-INV
Page 45
Name of the Unit- CB-OS/2 JV Page No. 42
Current Asset SCHEDULE 'SD'- I
Head Of Accounts OCC OCC
Current Non-current Total Current Non-current Total
Class Code ---> 0520 0521 0522 0523 0523A 0524
SUNDRY DEBTORS
(a) PSU's/Govt. Bodies
(i) Considered Good - Outstanding more than 6 months 01 0 01
(ii) Considered Good - Outstanding less than 6 months 02 634,995,642 634,995,642 0 02
(iii) Considered Doubtful - more than 6 months 03 0 0 03
(iv) Considered Doubtful - less than 6 months 04 0 0 04
(v) Less:- Provision for Doubtful Debts 05 0 0 05
(vi) Total Net Debtors for Sale 10 634,995,642 0 634,995,642 0 0 0 10
(b) Others
(i) Considered Good - outstanding more than 6 months 11 0 0 11
(ii) Considered Good - outstanding less than 6 months 12 120,936,753 120,936,753 0 12
(iii) Considered Doubtful - more than 6 months 13 0 0 13
(iv) Considered Dountful - less than 6 months 14 0 0 14
(v) Less:- Provision for Doubtful Debts 15 0 0 15
(vi) Total Net Debtors for Sale 20 120,936,753 0 120,936,753 0 0 0 20
(c) Export Sales
(i) Considered Good - outstanding more than 6 months 21 0 0 21
(ii) Considered Good - outstanding less than 6 months 22 0 0 0 22
(iii) Considered Doubtful - more than 6 months 23 0 0 23
(iv) Considered Dountful - less than 6 months 24 0 0 24
(v) Less:- Provision for Doubtful Debts 25 0 0 25
(vi) Total Net Debtors for Sale 30 0 0 0 0 0 0 30
Total Sundry Debtors 40 755,932,395 0 755,932,395 0 0 0 40
F&AO/Sr F&AO Dy. Manager(F&A)/Manager(F&A)
Sundry Debtors
Oil & Natural Gas Corporation Limited
As on 30.09.2012 As on 30.09.2011
As on 30.09.2012
Page 42 SD-1
Name of the Unit- CB-OS/2 JV Page No. 43
Current Asset SCHEDULE 'SD-II
Head Of Accounts OCC Crude Natural LPG NGL Ethane/Propane ARN SKO Heavy Cut Napatha Others Total OCC
Oil Gas
Class Code ---> 0525 0526 0527 0528 0529 0530 0531 0532 0533 0534 0535
SUNDRY DEBTORS 0
(a) PSU's/Govt. Bodies 0
(i) Considered Good - Outstanding more than 6 months 1 0 01
(ii) Considered Good - Outstanding less than 6 months 02 634,995,642 634,995,642 02
(iii) Considered Doubtful - more than 6 months 03 0 03
(iv) Considered Doubtful - less than 6 months 04 0 04
(v) Less:- Provision for Doubtful Debts 05 0 05
(vi) Total Net Debtors for Sale 10 634,995,642 0 0 0 0 0 0 0 0 0 634,995,642 10
(b) Others 0
(i) Considered Good - outstanding more than 6 months 11 0 11
(ii) Considered Good - outstanding less than 6 months 12 120,936,753 120,936,753 12
(iii) Considered Doubtful - more than 6 months 13 0 13
(iv) Considered Dountful - less than 6 months 14 0 14
(v) Less:- Provision for Doubtful Debts 15 0 15
(vi) Total Net Debtors for Sale 20 120,936,753 0 0 0 0 0 0 0 0 0 120,936,753 20
(c) Export Sales
(i) Considered Good - outstanding more than 6 months 21 0 21
(ii) Considered Good - outstanding less than 6 months 22 0 22
(iii) Considered Doubtful - more than 6 months 23 0 23
(iv) Considered Dountful - less than 6 months 24 0 24
(v) Less:- Provision for Doubtful Debts 25 0 25
(vi) Total Net Debtors for Sale 30 0 0 0 0 0 0 0 0 0 0 0 30
Total Sundry Debtors 40 755,932,395 0 0 0 0 0 0 0 0 0 755,932,395 40
F&AO/Sr F&AO Dy. Manager(F&A)/Manager(F&A)
Product-wise Breakup of Sundry Debtors
Oil & Natural Gas Corporation Limited
As on 30.09.2012
Schedule-SD-II Page 33
Name of the Unit- CB-OS/2 JV Page No. 44
Current Asset SCHEDULE-CB
Head Of Accounts OCC As on 30.09.2012 As on 30.09.2011 OCC
Class Code ---> 0536 0537
1. CASH IN HAND
Cash-in-hand 01 0 01
Imprest Cash 02 24,552 37,500 02
Cash for salary disbursemenrt 03 0 03
Cash with Field Parties 04 0 04
Total Cash-in- hand 05 24,552 37,500 05
Remittances in transit 06 0 06
Balance With Scheduled Banks
On Current Accounts 07 5,529,934 77,067,996 07
On Unclaimed Dividend Account 08 0 08
On Deposit Accounts towards margin money against guarantees issued 09 09
On Deposit Accounts for upto 12 months maturity 10 0 10
On Deposit Accounts for more than 12 months maturity 11 11
On Certificates of Deposits 12 0 12
Deposit with SBI, Under Site Restoration Fund Scheme 13 609,012,525 424,308,519 13
Balance with non-scheduled Banks
On Current A/c With Texas Commerce Bank 14 14
Maximum balance at any time during the year 15 15
On Current A/c With Commerz Bank- Frankfurt 16 16
Maximum balance at any time during the year 17 17
On Deposit A/c With Texas Commerce Bank 18 18
Maximum balance at any time during the year 19 19
Others (Name to be specified) 20 20
Maximum balance at any time during the year 21 21
Total Cash & Bank Balance 22 5,554,486 77,105,496 22
F&AO/Sr F&AO Dy. Manager(F&A)/Manager(F&A)
Oil & Natural Gas Corporation Limited
Cash and Bank Balances
Page 44
Name of the Unit- CB-OS/2 JV Page No. 45
Both Current / Non Current Assets SCHEDULE 'LA'- I
Head Of Accounts OCC OCC
Current Non-current Total Current Non-current Total
Class Code ---> 0601 0602 0603 0604 0605 0606
INTEREST BEARING- SECURED
(i) House Building Advance 01 0 0 0 0 01
(ii) Car Loan 02 0 0 0 0 02
(iii) Two Wheeler Loan 03 0 0 0 0 03
TOTAL INTEREST BEARING- SECURED 04 0 0 0 0 0 0 04
INTEREST BEARING- UNSECURED
(iv) Computer Loan 05 0 0 0 0 05
(v) Children Education Loan 06 0 0 0 0 06
Total Advances to Personnel - Interest Bearing 10 0 0 0 0 0 0 10
NON-INTEREST BEARING
CPF Advance To Employees /CSSS 11 0 0 0 11
Loans To Employees-Others 12 0 0 0 0 12
Travel Advances-India-To Employees 13 0 0 0 13
Travel Advances-Foreign To Employees 14 0 0 0 14
Transfer Travel Advances To Employees 15 0 0 0 15
LFA Advances To Employees 16 0 0 0 16
Medical Advances To Employees 17 0 0 0 17
Lumpsum Advances To Employees 18 0 0 0 18
House Furnishing Advances To Employees 19 0 0 0 19
Salary Advance To Employees 20 0 0 0 20
Advances To Emp under White Goods Scheme/Laptop 21 0 0 0 21
Other Advances To Employees 22 0 0 0 0 22
Adjustment account for Non Current Other Employee Advances 23 0 0 0
Total Advance to Personnel - non-interest Bearing 25 0 0 0 0 0 0 25
TOTAL ADVANCE TO EMPLOYEES 30 0 0 0 0 0 0 30
Provision For Doubtful Loans to Employees 31 0 0 0 31
Provision For Doubtful Advances to Employees 32 0 0 0 32
Total Provision for Doubtful Loans & Adv. to Employees 33 0 0 0 0 0 0 33
NET ADVANCE TO EMPLOYEES 34 0 0 0 0 0 0 34
F&AO/Sr F&AO Dy. Manager(F&A)/Manager(F&A)
Loans and Advances to Employees
Oil & Natural Gas Corporation Limited
As on 30.09.2012 As on 30.09.2011
Page 45 LA-1
Name of the Unit- CB-OS/2 JV Page No. 46-47
Both Current / Non Current Assets SCHEDULE 'LA'- II
Head Of Accounts OCC OCC
Current Non-current Total Current Non-current Total
Class Code ---> 0607 0608 0609 0610 0611 0612
I. ACCOUNT RECEIVABLE
Adv Rec-Custom Duty-Claim Account 01 0 0 0 0 01
Adv Rec-Custom Duty-Refundable Account 02 0 0 0 0 02
Adv Rec-Custom Duty-Duty Drawback Account 03 0 0 0 0 03
Adv Rec-VAT 04 0 0 0 0 04
Adv Rec-Claims Recoverable-Imported Stores 05 0 0 0 0 05
Adv Rec-Account Receivable: 0 0
-Stores And Purchase 06 0 0 0 0 06
-Estate - Employees 07 0 0 0 0 07
-Estate - Others 08 0 0 0 0 08
-Transport 09 0 0 0 09
-HBA Insurance Scheme 10 0 0 0 10
-Gas Supply To Employees 11 0 0 0 11
Cash Calls Receivable from JV Partners 12 0 0 0 0 12
-GAIL 13 0 0 0 0 13
- DGH 14 0 0 0 0 14
- Oil India Ltd. 15 0 0 0 15
-Petronet 16 0 0 0 0 16
-Gratuity Trust 17 0 0 0 17
-EDLI(LIC) 18 0 0 0 18
-Modvat-Credit Receivable Account 19 0 0 0 19
-Employees 20 0 0 0 0 20
-LSTK Chargeable 21 0 0 0 21
-GI on Loan 22 0 0 0 22
-CPF Trust 23 0 0 0 23
-GNPOC 24 0 0 0 24
-OPAL 25 0 0 0 25
-Others 26 0 0 0 0 26
Adv Rec-Claims Recoverable-Others 27 (149,177) 149,177 0 (2,034,617) 2,034,617 0 27
TOTAL ACCOUNT RECEIVABLE 30 (149,177) 149,177 0 (2,034,617) 2,034,617 0 30
DIVIDEND RECEIVABLE 31 31
II. ADVANCES FOR SUPPLIERS
Advance Recoverable in Cash or in Kind for Value to be Received
Oil & Natural Gas Corporation Limited
As on 30.09.2012 As on 30.09.2011
Page 46 LA-II
Name of the Unit- CB-OS/2 JV Page No. 46-47
Both Current / Non Current Assets SCHEDULE 'LA'- II
Head Of Accounts OCC OCC
Current Non-current Total Current Non-current Total
Class Code ---> 0607 0608 0609 0610 0611 0612
Advance Recoverable in Cash or in Kind for Value to be Received
Oil & Natural Gas Corporation Limited
As on 30.09.2012 As on 30.09.2011
Advance To Suppliers(other than Capital Account)
(a) Interest Bearing 32 0 0 0 0 32
(b) Non Interest Bearing 33 0 0 0 0 33
Advance To Contractors(other than Capital Account)
(a) Interest Bearing 34 0 0 0 34
Total Advances for Supplies 35 0 0 0 0 0 0 35
Other Loans & Advances
Custom Duty Advance 36 0 0 0 36
Loans & Adv-Recoupable Advance To Field Party 37 0 0 0 37
Loans & Adv-Non-Recoupable Advance To Field Party 38 0 0 0 38
Loans & Adv-Advance For Muster Roll Disbursement 39 0 0 0 39
Loans & Adv-Loans To Co-Operatives, Club, Canteen 40 0 0 0 40
Loans - AEC ONGC Swap 41 0 0 0 41
Prepaid Expenses 42 0 0 0 0 42
Contingent Advance To Employees 43 0 0 0 43
Advance to DDA for Land 44 0 0 0 44
Others (To be specified) 45 101,732,167 101,732,167 37,717,386 37,717,386 45
Total-loans & advances- others 46 101,732,167 0 101,732,167 37,717,386 0 37,717,386 46
Total Advances Recoverable in Cash or in Kind 47 101,582,990 149,177 101,732,167 35,682,769 2,034,617 37,717,386 47
Less:-
Provision for Doubtful Claims 48 0 0 0 48
Provision for Doubtful Advances 49 0 0 0 49
Provision Others (To be specified) 50 0 0 0 50
Total Provision for Doubtful Claims/Advances 51 0 0 0 0 0 0 51
Net Advances Recoverable in Cash or in Kind 52 101,582,990 149,177 101,732,167 35,682,769 2,034,617 37,717,386 52
F&AO/Sr F&AO Dy. Manager(F&A)/Manager(F&A)
Page 47 LA-II
Name of the Unit- CB-OS/2 JV Page No. 48-49
Both Current / Non Current Assets SCHEDULE 'LA'- III
Head Of Accounts OCC OCC
Current Non-current Total Current Non-current Total
Class Code ---> 0613 0614 0615 0616 0617 0618
Loans to Public Sector Undertakings 01 0 0 0 0 01
Advance for Shares 02 0 0 0 0 02
Advance for Purchase of PSU Shares 03 0 0 0 03
Loan & Advance to Subsidiaries (OVL) 04 0 0 0 0 04
Loan & Advance to Subsidiaries (MRPL) 05 0 0 0 0 05
Loan & Advances to Related Parties (Details to be given) 06 0 0 06
ACCOUNTS RECEIVABLE OVL 07 0 0 0 0 07
ACCOUNTS RECEIVABLE MRPL 08 0 0 0 0 08
ACCOUNTS RECEIVABLE - OCC 09 0 0 0 0 09
Sub total 10 0 0 0 0 0 0
DEPOSITS
With Customs Authorities. 11 0 0 0 0 10
With Port Trust etc. 12 0 0 0 0 11
Deposit with Financial Institutions 13 0 0 0 12
Deposits with PSUs 14 0 0 0 13
Security Deposits 0
-Deposit With Special Land Acquisition 15 0 0 0 0 14
-Deposit With Director Of Mines & Geology 16 0 0 0 0 15
-Deposit For Telephones 17 0 0 0 0 16
-Deposit for Marine Insurance 18 0 0 0 0 17
-Other Deposits With Govt. Authorities 19 0 0 0 0 18
-Deposits With Suppliers/Contractors For Supplies 20 0 0 0 19
-Deposits With Contractors For Works 21 0 0 0 20
-Deposit with SPLAO for Land Acquisition 22 0 0 0 0 21
-Deposit For Matters Under Arbitration 23 0 0 0 0 22
-Deposits by Filed Parties 24 0 0 0 23
Oil & Natural Gas Corporation LimitedLoans and Advances - Others
As on 30.09.2012 As on 30.09.2011
Schedule-L-III-Page 48
Name of the Unit- CB-OS/2 JV Page No. 48-49
Both Current / Non Current Assets SCHEDULE 'LA'- III
Head Of Accounts OCC OCC
Current Non-current Total Current Non-current Total
Class Code ---> 0613 0614 0615 0616 0617 0618
Oil & Natural Gas Corporation LimitedLoans and Advances - Others
As on 30.09.2012 As on 30.09.2011
-Other Deposits 25 21,532 1,376,227 1,397,759 52,744 805,793 858,537 24
0
Total Security Deposits 30 21,532 1,376,227 1,397,759 52,744 805,793 858,537 30
Provision for Deposits 31 0 0
Total Deposits 40 21,532 1,376,227 1,397,759 52,744 805,793 858,537 40
VIII. ADVANCE TAX:
Advance Corporate Tax 41 0 0 0 41
Less: Provision for Corporate Income Tax 42 0 0 0 42
Advance Tax on Contractor's Account 43 0 0 0 43
Less: Provision for Tax 44 0 0 0 44
Wealth Tax 45 0 0 0 45
Less: Provision for Wealth Tax 46 0 0 0 46
Other Taxes(to be specified) 47 0 0 47
Less: Provision for Other Tax 48 0 0 48
Tax Deducted at Source on Income 49 0 0 0 49
Tax Deducted at Source on Accrued Income 50 0 0 0 50
Total Advance Tax 51 0 0 0 0 0 0 51
Schedule-L-III-Page 49
Name of the Unit- CB-OS/2 JV Page No. 41
Both Current / Non Current Assets SCHEDULE - 'IA'
Particulars OCC OCC
Current Non-Current Total Current Non-Current Total
CLASS CODE--> 0619 0620 0621 0622 0623 0624
INTEREST ACCRUED:-
On Investments-
-In Govt. & Trust Securities 01 0 0 0 0 01
-In Public Deposit A/c 02 0 0 0 02
-In PSU Bonds 03 0 0 0 0 03
-Others 04 0 0 0 04
Sub- Total 05 0 0 0 0 0 0 05
On Deposits
-with Banks 06 0 0 0 0 06
-with Financial Institutions 07 0 0 0 07
-with PSU's 08 0 0 0 08
-with Site Restoration Fund 09 0 0 0 09
Sub- Total 10 0 0 0 0 0 0 10
On Loans & Advances
-To Public Sector Undertakings 11 0 0 0 11
-To Subsidiaries 12 0 0 0 12
-To Employees 13 0 0 0 0 13
-To Suppliers 14 0 0 0 14
-To Contractors 15 0 0 0 0 15
-Others 16 0 0 0 0 16
Interest Accrued- AEC/ONGC Swap 17 0 0 0 17
Sub- Total 18 0 0 0 0 0 0 18
Less: Provision for Accrued Interest 20 0 0 0 20
NET ACRRUED INTEREST 21 0 0 0 0 0 0 21
F&AO/Sr F&AO Dy. Manager(F&A)/Manager(F&A)
Oil & Natural Gas Corporation Limited
Interest Accrued
As on 30.09.2012 As on 30.09.2011
Page 41 IA
Name of the Unit- CB-OS/2 JV Page No. 51-54
SCHEDULE - 'Loan'
CLASS SL.NO. PARTICULARS CLASS
CODE FOREIGN CURRENCY IN RUPEES FOREIGN CURRENCY IN RUPEES FOREIGN CURRENCY IN RUPEES CODE
1 2 3 4 5 6
OCC--> 01 02 03 04 05 06
Long Term Borrowings
0701 1 Long Term Loans from Banks 0701
0702 2 Long Term Loans & Advances from Subsidiaries 0702
0703 3 Long Term Loans & Advances from Related Parties 0703
0704 4 Long Term Loans from Others 0704
0705 5 Foreign Currency Loans from Banks 0705
0706 6 Foreign Currency Loans from Others 0706
0710 Total Long Term Borrowings 0 0 0 0710
Short Term Borrowings
0711 Short Term Loans from Banks 0 0711
0712 Loans Repayable on demand 0712
0713 Short Term Loans & Advances from Subsidiaries 0713
0714 Short Term Loans & Advances from Related Parties 0714
0715 Short Term Loans from Others 0715
0720 Total Short Term Borrowings 0 0 0 0720
Asstt. Finance & Accounts Officer Finance & Accounts Officer Sr. Finance & Accounts Officer/Dy. Manager(F&A)
Oil & Natural Gas Corporation Limited
Unsecured Loans
As at 01.04.2012 RECEIPTS DURING THE PERIOD PAYMENTS DURING THE PERIOD
Schedule-Loan-Page 51
Name of the Unit- CB-OS/2 JV
CLASS SL.NO. PARTICULARS
CODE
OCC-->
Long Term Borrowings
0701 1 Long Term Loans from Banks
0702 2 Long Term Loans & Advances from Subsidiaries
0703 3 Long Term Loans & Advances from Related Parties
0704 4 Long Term Loans from Others
0705 5 Foreign Currency Loans from Banks
0706 6 Foreign Currency Loans from Others
0710 Total Long Term Borrowings
Short Term Borrowings
0711 Short Term Loans from Banks
0712 Loans Repayable on demand
0713 Short Term Loans & Advances from Subsidiaries
0714 Short Term Loans & Advances from Related Parties
0715 Short Term Loans from Others
0720 Total Short Term Borrowings
Asstt. Finance & Accounts Officer
Oil & Natural Gas Corporation Limited
Unsecured Loans
Oil & Natural Gas Corporation Limited
Unsecured Long Term Loans
Page No. 51-54
SCHEDULE - 'Loan'
CLASS
FOREIGN CURRENCY IN RUPEES FIXED ASSETS (IN RS) P&L A/C(IN RS) FOREIGN CURRENCY CODE
7 8 9 10 11 Total Current Non-Current
07 08 09 10 11 12 13 14
0 0 0701
0 0 0702
0 0 0703
0 0 0704
0 0 0 0705
0 0 0 0706
0 0 0 0 0 0 0710
0 0 0711
0 0 0712
0 0 0713
0 0 0714
0 0 0715
0 0 0 0 0 0 0720
Finance & Accounts Officer Sr. Finance & Accounts Officer/Dy. Manager(F&A)
IN RUPEES
ALLOCATION OF OCC 08 TOREVALUATION DURING THE PERIOD OR (+) (-) As at 30.09.2012
Schedule-Loan-Page 52
Page No. 55-60
Name of the Unit- CB-OS/2 JV SCHEDULE - 'CL'
Both Current / Non Current Liabilities
PARTICULARS OCC
Current Non-current Total Current Non-current Total
CLASS CODE--> 0801 0802 0803 0804 0805 0806
CURRENT LIABILITIES:
1. Trade Payable
Sundry Creditors-Total Outstanding from Micro and Small Enterprises 01 0 0 0
Sundry Creditors-Total Outstanding from other than Micro and Small Enterprisess02 0 0
- Imported 03 0 0 0 0
- Indigenous 04 86,607,765 43,907,410 130,515,175 116,363,900 43,914,155 160,278,055
Period End Vendor Liability 05 0 0 0
Liability For Expenses-Other than Employees 06 0 0 0 0
-GR/IR-Indigenous-Stores & Spares 07 0 0 0
-GR/IR-Imported-Stores & Spares 08 0 0 0
-Invoice reduction clearing 09 0 0 0
-SR/IR-Services 10 0 0 0
-GR-Indigenous-Stores & Spares 11 0 0 0
-GR-Imported-Stores & Spares 12 0 0 0
-GR/IR Account - Trading 13 0 0 0
-SR/IR Account - Trading 14 0 0 0
TOTAL Trade Payble 15 86,607,765 43,907,410 130,515,175 116,363,900 43,914,155 160,278,055
2a. Liability for Capital Goods-Imported 16 0 0 0 0
2b. Liability for Capital Goods-Indigenous 17 0 0 0 0
-GR/IR-CIOS 18 0 0 0
-GR- Capital Item on Stock 19 0 0 0
Liability for Capital Goods-total 20 0 0 0 0 0 0
3. LIABILITY FOR STATUTORY PAYMENTS
Statutory Liability For
-Royalty On Crude Oil 21 53,339,513 53,339,513 65,899,434 65,899,434
-Royalty On Natural Gas 22 25,656,179 25,656,179 29,254,977 29,254,977
-Cess On Crude Oil 23 67,010,576 67,010,576 45,317,605 45,317,605
-Natural Calamity Contingent Duty- Crude Oil 24 415,331 415,331 484,656 484,656
-Excise Duty On LPG 25 0 0 0
Oil & Natural Gas Corporation LimitedCurrent Liabilities
As on 30.09.2012 As on 30.09.2011
Schedule-CL-Page 55
Page No. 55-60
Name of the Unit- CB-OS/2 JV SCHEDULE - 'CL'
Both Current / Non Current Liabilities
PARTICULARS OCC
Current Non-current Total Current Non-current Total
CLASS CODE--> 0801 0802 0803 0804 0805 0806
Oil & Natural Gas Corporation LimitedCurrent Liabilities
As on 30.09.2012 As on 30.09.2011
-Excise Duty On NGL 26 0 0 0
-Excise Duty On C2-C3 27 0 0 0
-Excise Duty On Naphtha 28 0 0 0
-Excise Duty On Kerosene 29 0 0 0
-Excise Duty On Aromatic Rich Naphtha 30 0 0 0
-Excise Duty On Heavy Cut 31 0 0 0
-Excise Duty On HSD 32 0 0 0
-Excise Duty On LSHS 33 0 0 0
-Excise Duty On Others 34 0 0 0
-Sales Tax On Crude Oil 35 0 0 0
-Sales Tax On Natural Gas 36 0 0 0
-Sales Tax On LPG 37 0 0 0
-Sales Tax On LPG-Uran/Gandhar 38 0 0 0
-Sales Tax On C2-C3 39 0 0 0
-Sales Tax On Naphtha 40 0 0 0
-Sales Tax On Kerosene 41 0 0 0
-Sales Tax On Aromatic Rich Naphtha 42 0 0 0
-Sales Tax On Heavy Cut 43 0 0 0
-Sales Tax On HSD 44 0 0 0
-Sales Tax On LSHS 45 0 0 0
-Sales Tax On ATF 46 0 0 0
-Sales Tax On Retail & Trading 47 0 0 0
-Sales Tax On Others 48 0 0 0
-Turnover Tax 49 0 0 0
-Octroi - Crude Oil 50 0 0 0
-Octroi - Gas 51 0 0 0
-Octroi - LPG 52 0 0 0
-Octroi - NGL 53 0 0 0
-Octroi - Naptha 54 0 0 0
Schedule-CL-Page 56
Page No. 55-60
Name of the Unit- CB-OS/2 JV SCHEDULE - 'CL'
Both Current / Non Current Liabilities
PARTICULARS OCC
Current Non-current Total Current Non-current Total
CLASS CODE--> 0801 0802 0803 0804 0805 0806
Oil & Natural Gas Corporation LimitedCurrent Liabilities
As on 30.09.2012 As on 30.09.2011
-Octroi - Others 55 0 0 0
-Port Trust Chg.- Crude Oil 56 0 0 0
-Port Trust Chg.- ARN 57 0 0 0
- For Electricity duty 58 0 0 0
-Statutory Liability For Service Tax - Services 59 0 0 0
-Statutory Liability for Education cess 60 1,017,620 1,017,620 694,306 694,306
-TDS On Personnel Income 61 0 0 0
-Professional Tax 62 0 0 0
-Contributory Provident Fund 63 0 0 0
-Post Retirement Benefit Scheme 64 0 0 0
-General Provident Fund 65 0 0 0
Statutory Liab. -Deduction Of R & D Cess At Source 66 0 0 0
Statutory Liability For Dead / Surface Rent 67 0 0 0
Education Cess on TDS - Indigenous Vendors 68 0 0 0
Education Cess on TDS - Imported Vendors 69 0 0 0
Education Cess on TDS - Employees 70 0 0
Education Cess on provisions - Indigeneous Contracts 71 0 0 0
Education Cess on provisions - Foreign Contracts 72 0 0 0
Statutory Liability For TDS (Other Than Employees) 73 0 0 0
Statutory Liability For TDS (Foreign Contracts) 74 0 0 0
St. Liab - Dedn Of W.C Tax-Contractors/Suppliers 75 0 0 0
St. Liab - Dedn Of Sales Tax-Contractors/Suppliers 76 0 0 0
TDS on provisions - Indigeneous Contract 77 0 0 0
TDS on provisions - Foreign Contracts 78 0 0 0
Provision for dedn of Work Contract Tax- Cont/Supp 79 0 0 0
Statutory Liability for TDS on Scrap Sales 80 0 0 0
Statutory Liability for EPS 95 81 0 0 0
Statutory Liability for FBT 82 0 0
Statutory Liability for VAT 83 0 0 0
Schedule-CL-Page 57
Page No. 55-60
Name of the Unit- CB-OS/2 JV SCHEDULE - 'CL'
Both Current / Non Current Liabilities
PARTICULARS OCC
Current Non-current Total Current Non-current Total
CLASS CODE--> 0801 0802 0803 0804 0805 0806
Oil & Natural Gas Corporation LimitedCurrent Liabilities
As on 30.09.2012 As on 30.09.2011
Any Other Statutory Liability 84 0 0 0
TOTAL STATUTORY LIABILITIES 85 147,439,219 0 147,439,219 141,650,978 0 141,650,978
4. DEPOSITS
Security Deposit From Sundry Creditors 86 0 0 0 0
EMD From Sundry Creditors 87 0 0 0
Advances from Customers- Sales 88 0 0 0
Security Deposit From Customers 89 0 0 0 0
EMD From Customers 90 0 0 0
Current Liabilities-Other Deposits-Customers 91 0 0 0 0
Current Liabilities-Other Deposits-Vendors 92 0 0 0 0
TOTAL DEPOSITS 93 0 0 0 0 0 0
5. Liability For Oil Bonds 94
6. OTHER CURRENT LIABILITIES
I. EMPLOYEES RELATED
-Salary Payable 95 0 0 0
-Wages Payable 96 0 0 0
-Unpaid Salary 97 0 0 0
-Provision For Bonus/REH 98 0 0 0
-Group Insurance 99 0 0 0
Current Liab.-Composite Social Security Scheme 100 0 0 0
-HBA Insurance 101 0 0 0
-Ins. Premium Through Pay Roll 102 0 0 0
-Saving Scheme Through Pay Roll 103 0 0 0
-ASTO Recoveries 104 0 0 0
-Recognised Union Recovery 105 0 0 0
SC/ST & Employees Welfare Association Recovery 106 0 0 0
-Officers' Club Recovery 107 0 0 0
-C & T Society Recovery 108 0 0 0
-Children Bus Fare Recovery 109 0 0 0
Schedule-CL-Page 58
Page No. 55-60
Name of the Unit- CB-OS/2 JV SCHEDULE - 'CL'
Both Current / Non Current Liabilities
PARTICULARS OCC
Current Non-current Total Current Non-current Total
CLASS CODE--> 0801 0802 0803 0804 0805 0806
Oil & Natural Gas Corporation LimitedCurrent Liabilities
As on 30.09.2012 As on 30.09.2011
-ONGC Sahayog Fund 110 0 0 0
Other Deduction From Employees 111 0 0 0
Liability For Expenses-Employees Related 112 0 0 0 0
Liability For Pay Revision 113 0 0 0 0
Liability For Incentives 114 0 0 0 0
Liability for Additional Annual Incentive 115 0 0 0 0
Liability for Employees E-Payments Payable 116 0 0 0
Liability For Agrani Samman 117 0 0 0
Recovery for White Goods/Laptop 118 0 0 0 0
Liability For PRBS Benefits 119 0 0 0
Liability For Half Yearly Incentive 120 0 0 0
Provision For Productivity Allowance Liab A/C 121 0 0 0
Liability for Gratuity 122 0 0 0
TOTAL OTHER LIABILITIES - EMPLOYEES RELATED 123 0 0 0 0 0 0
II Other than Employees
-Goods Received on Loans 124 0 0 0
-Liability against Liquidated Damages 125 0 0 0 0
-Liability for Ocean Freight 126 0 0 0
-Liability for Marine Insurance 127 0 0 0
-Liab for Inland Freight and Incidentals 128 0 0 0
Receipts / Advances from Customers 129 0 0 0
Current Liability-Any Other Liability 130 0 0 0 0
Liabilty for JV Cash Calls 131 248,899,884 248,899,884 187,511,696 187,511,696
TOTAL OTHER LIABILITIES - OTHER THAN EMPLOYEES 132 248,899,884 0 248,899,884 187,511,696 0 187,511,696
7. UNCLAIMED DIVIDEND 133 0 0 0
Interest Accrued but not due on 0 0
-Loans From Govt Of India 134 0 0
-Loans From Banks/Fin Institutions 135 0 0
-Foreign Currency Loan 136 0 0
Schedule-CL-Page 59
Page No. 55-60
Name of the Unit- CB-OS/2 JV SCHEDULE - 'CL'
Both Current / Non Current Liabilities
PARTICULARS OCC
Current Non-current Total Current Non-current Total
CLASS CODE--> 0801 0802 0803 0804 0805 0806
Oil & Natural Gas Corporation LimitedCurrent Liabilities
As on 30.09.2012 As on 30.09.2011
-Foreign Currency Bond 137 0 0
-Loans From Subsidiaries 138 0 0
-OIDB Loans 139 0 0
Current Liab-Interest Accrued But Not Due On Loans 140 0 0 0 0
Current Liab-Int Acc But Not Due On Bills Payable 141 0 0 0
Int Acc but not Due On U/S Loans-Others 142 0 0
Total 143 0 0 0 0 0 0
8. UN-ENCASHED CHEQUES UNDER CASH CREDIT A/C 144 0 0 0
TOTAL CURRENT LIABILITIES 145 482,946,868 43,907,410 526,854,278 445,526,574 43,914,155 489,440,729
Liability for Abandonment 146 0 1,139,900,000 1,139,900,000 1,407,100,000 1,407,100,000
PROVISIONS:
Provision For Leave 147 0 0 0 0
Provision For Medical Benefits as per AS-15 148 0 0 0 0
Provision For Terminal Benefit 149 0 0 0 0
Provision for Contingencies 150 0 0 0 0
Other Provisions (Details to be given) 151 0 0 0
F&AO/Sr F&AO Dy. Manager(F&A)/Manager(F&A)
Schedule-CL-Page 60
Name of the Unit- CB-OS/2 JV Page No.61-62
SCHEDULE - 'OI'
Particulars OCC For the Period ended For the Period ended OCC
30.09.2012 30.09.2011
CLASS CODE--> 1101 1102
PRICE-REVISION ARREARS
-Crude Oil 01 0 01
-Gas 02 0 02
-LPG 03 0 03
-NGL 04 0 04
-C2_C3 05 0 05
-Naphtha 06 0 06
-Kerosene 07 0 07
-Aromatic Rich Naphtha 08 0 08
-Heavy Cut 09 0 09
-Others(Details to be furnished) 10 0 10
TOTAL PRICE-REVISION ARREARS 11 0 0 11
Contractual Receipts
-Drilling 12 0 12
-Survey 13 0 13
-Personnel 14 0 14
-Consultancy 15 0 15
-Others-Services 16 0 16
Total Contractual Receipts 17 0 0 17
Pipeline Receipt
Income From Hire Charges Of Crude Pipelines 18 0 18
Income From Hire Charges Of Gas Pipelines 19 0 19
Income From Hire Charges Of LPG Pipelines 20 0 20
Income From Hire Charges Of Other Pipelines 21 0 21
Total Income from Hire Charges 25 0 0 25
Price Revision Arrears- Hire Charges Of Crude Pipelines 26 0 26
Price Revision Arrears- Hire Charges Of Gas Pipelines 27 0 27
Price Revision Arrears- Hire Charges Of LPG Pipelines 28 0 28
Price Revision Arrears- Hire Charges Of Other Pipelines 29 0 29
Total Pipeline Receipt - Arrears 30 0 0 30
Miscellanious Receipts
Receipts Against Medium / Small Scale Fields 31 31
-Electricity Receipts 32 0 32
-Bidding Receipts 33 0 33
-Sale Of Scrap 34 0 34
-Penalty From Contractors 35 0 35
-Liquidated Damages 36 0 36
-Grants & Subsidies 37 0 37
Oil & Natural Gas Corporation Limited
DETAILS OF PRICE REVISION ARREARS & OTHER INCOME
Page 61 Sch-OI
Name of the Unit- CB-OS/2 JV Page No.61-62
SCHEDULE - 'OI'
Particulars OCC For the Period ended For the Period ended OCC
30.09.2012 30.09.2011
CLASS CODE--> 1101 1102
Oil & Natural Gas Corporation Limited
DETAILS OF PRICE REVISION ARREARS & OTHER INCOME
-Recovery For Rent 38 0 38
-Recovery of gas charges 39 0 39
-Recovery From Furniture Sale 40 0 40
-Production Bonus 41 0 41
Processing Charges 42 48,491,680
-Application/Inspection/Documentation 43 42
-Recovery of Rent on account of White Goods 44 0 43
-Others 45 3,590,827 44
Total Miscellanious Receipts 50 52,082,507 0 50
Interest Income on Investments
-In Govt. Securities 51 0 51
-In Public Deposit A/c 52 52
-n PSU Bonds 53 53
Interest Income on Investments 54 0 0 54
Interest Income-Deposits With Banks 55 0 55
Interest Income-Deposits With Banks(Liquid TDR) 56 0 56
Interest Income-Deposit With Financial Institution 57 57
Interest Income-Deposit-Public Sector Undertakings 58 58
Interest Income on Deposits with Banks/FIs/PSUs 60 0 0 60
Interest Income-Interest on Site Restoration Fund 61 26,992,190 17,252,484 61
Interest Income- On Income Tax Refund 62 0 62
Interest Income-Loans & Advances To Subsidiaries 63 0 63
Interest Income-Loans & Advances To Employees 64 0 64
Interest on Others
Interest income - Loans to PSUs 65 65
Interest Income-On Other Loans & Advances 66 0 66
Interest Income-Other Investments 67 67
Interest Income-Advances To Suppliers 68 0 68
Interest Income-Advances To Contractors 69 0 69
Interest on Others 70 0 70
Total Interest on Others 75 0 0 75
Total Interest Income 80 26,992,190 17,252,484 80
F&AO/Sr F&AO Dy. Manager(F&A)/Manager(F&A)
Page 62 Sch-OI
Page No. 63-64
Name of the Unit- CB-OS/2 JV SCHEDULE-' IE'
2012-13
OCC Sl. Description Total OCC
No. Amount Profit & Loss Capitalised
Account
Class Code --> 1201 1202 1203
A INTEREST ON INDIAN LOANS
01 1 Interest on Loans from Government of India 0 01
02 2 From Oil Industry Devlopment Board 0 02
03 3 Others (To be Specified) 0 0 03
04 Total A 0 0 0 04
B INTEREST ON FOREIGN CURRENCY LOANS
From Banks/Financial Institutions
05 1 ADB LOAN - Mumbai 0 05
06 2 WORLD BANK LOAN FOR GAS FLARING REDUCTION PROJECT(GFRP) 0 06
07 3 REVALUATION BY WORLD BANK (GFRP) 0 07
08 4 Others (To be Specified) 0 08
09 5 IBJ ASIA & SOC. GEN.ASIA LTD. (US $106.6 MILLION) 0 09
10 6 ANZ GRINDLAYS LOAN (DM 66.5 MILLION) DUE 1997-2003 0 10
11 7 BA - ASIA 0 11
12 8 SBI-Newyork 0 12
13 9 SBI Singapore-SHGC ( UK Pound) 0 13
14 10 SBI Singapore-SHGC (US$) 0 14
15 11 AEC/ONGC SF SWAP AGREEMENT 0 15
16 12 SBI Hongkong 0 16
17 13 Bank of Baroda, London 0 17
18 14 Others (To be Specified) 0 18
19 Total B 0 0 0 19
Interest on Loans Banks & FIs
20 C Interest on StateBank of India - Cash Credit 0 0 20
21 D Interest on Loans from Subsidiaries 0 21
22 E Interest on Deposit 0 0 22
Oil & Natural Gas Corporation Limited Details of Financing/Debt Servicing Expenses
Allocation
Page 63 Sch-IE
Page No. 63-64
Name of the Unit- CB-OS/2 JV SCHEDULE-' IE'
2012-13
OCC Sl. Description Total OCC
No. Amount Profit & Loss Capitalised
Account
Class Code --> 1201 1202 1203
Oil & Natural Gas Corporation Limited Details of Financing/Debt Servicing Expenses
Allocation
23 F Gurantee Fee- Loans 0 0 23
24 G Commitment Fee- Loans 0 0 24
25 H Management Fee- Loans 0 0 25
26 I Stamp Duty 0 0 26
27 J Treasury Charges 0 0 27
28 K Agency Fees 0 0 28
29 L Prepayment Premium 0 0 29
30 M Total (F To L) 0 0 0 30
31 N Interest on Others 0 0 31
32 O Total Interest (A+B+C+D+I+J) 0 0 0 32
P Exchange Loss/ Gain
33 1 Loss/Gain on Revaluation of Foreign Currency Loans 0 0 33
34 2 Loss/Gain on Revaluation of Foreign Currency Bills Payable 0 0 34
35 3 Loss/Gain on Revaluation of Foreign Currency Liabilities 0 0 35
36 4 Revaluation Foreign Loan Short Term 0 36
37 5 Loss/Gain on Revaluation of Foreign Currency Receivables 0 0 37
38 6 Cash Exchange Loss / Gain on Repayment of Loans 0 0 38
39 7 Cash Ex Loss/Gain on Business Transactions - Logis (10,612,097) (10,612,097) 39
40 8 Cash Ex Loss/Gain on Business Transactions - Others (1,485,523) (1,485,523) 40
41 9 Cash Exchange Loss/Gain on Treasury Transactions 0 0 41
42 10 Unrealised Exchange Loss/Gain on Treasury Transact 0 0 42
43 11 Write down Securities 0 0 43
44 12 Total Exchange Loss (L) (12,097,620) (12,097,620) 0 44
45 13 TOTAL FINANCING CHARGES (K+L) (12,097,620) (12,097,620) 0 45
F&AO/Sr F&AO Dy. Manager(F&A)/Manager(F&A)
Page 64 Sch-IE
Name of the Unit- CB-OS/2 JV
Annexure-VII-Part-A
OCC 2011-12 2011-12 2011-12 DESCRIPTION OCC 2012-13 2012-13
Officers Staff Total Officers Staff
3001 3002 3003 <-- Class Code Class Code --> 3004 3005
ELEMENT OF COST
PART A -MANPOWER-LABOUR REGULAR
SALARIES,WAGES & ALLOWANCE:
01 0 Basic Pay 01 0 0
02 0 Dearness Allowance 02 0 0
03 0 House Rent Allowance 03 0 0
04 0 Drill Site Comp All 04 0 0
05 0 North East Comp Allow/ Hill Allowance 05 0 0
06 0 Conv Maint Reimbursement 06 0 0
07 0 Field Establishment Allowance 07 0 0
08 0 Hard Duty Allowance 08 0 0
09 0 Operation Allowance 09 0 0
10 0 Remote Locality/ Tribal Allowance 10 0 0
11 0 Shift Allowance 11 0 0
12 0 Offshore Compensatory Allowance 12 0 0
13 0 Professional Persuit 13 0
14 0 Washing Allowance 14 0 0
15 0 Officers-Secondee Allowance 15 0 0
16 0 Officers- Non Practicing Allowance 16 0
17 0 Bonus/Res Est Honararium 17 0 0
18 0 Productivity Allowance 18 0 0
19 Club Membership 19 0
20 House Upkeep & Maintanace Allowance 20 0 0
21 Self Development Allowance 21 0 0
22 Reimbursement for Office Assistance 22 0 0
23 Fitness Allowance 23 0 0
24 Special Personal Allowance 24 0 0
25 0 Job Incentive 25 0 0
26 0 Half Yearly Incentive 26 0 0
27 0 Annual Incentive 27 0 0
Oil and Natural Gas Corporation Ltd.
Head wise Details of Expenditure
Page 68 Annexure-VII Part-A
Name of the Unit- CB-OS/2 JV
Annexure-VII-Part-A
OCC 2011-12 2011-12 2011-12 DESCRIPTION OCC 2012-13 2012-13
Officers Staff Total Officers Staff
3001 3002 3003 <-- Class Code Class Code --> 3004 3005
Oil and Natural Gas Corporation Ltd.
Head wise Details of Expenditure
28 0 Additional Annual Incentive 28 0 0
29 0 Golden Jubilee Incentive 29 0 0
30 0 Voluntary/Premature Retirement 30 0 0
31 0 Adhoc/Interim Relief 31 0 0
32 0 Arrears of Salary & Allowances 32 0 0
33 0 Leased Accommodation 33 0 0
34 0 LFA Availment 34 0 0
35 0 LFA Encashment 35 0 0
36 0 Uniform / Kits & Liveries 36 0 0
37 0 Kit Maintenance Allowance 37 0 0
38 0 Nourishment Allowance 38 0 0
39 0 Other Taxable Allowance (Honararium etc) 39 0 0
40 0 Other Non-taxable Allowance 40 0 0
41 0 Allownc for Hospital Staff-Nurse/Dresser etc. 41 0
42 0 Conv Maint Reimbursement (Non-FBT) 42 0 0
43 0 Addl. Offshore / Spcl Cmpnstry Allownce 43 0
44 Officers - Pay Rev Anomally- E2 to E5 44 0
45 Wages To Direct/Deputated Employees 45 0
46 Officers- Mining Allowance 46 0 0
47 Perks & Allowance- Adjustments Officer 47 0 0
48 Perks & Allowance- White Goods Officer 48 0 0
49 Perks & Allowance-Officer 49 0 0
50 0 Staff Overtime 50 0
51 0 0 0 TOTAL SALARIES,WAGES & ALLOWANCE: 51 0 0
CONTRIBUTION TO PROVIDENT & OTHER FUNDS :
52 0 Employer's contribution to CPF 52 0 0
53 0 Employer's Contribution to CSSS 53 0 0
54 0 Employer's Contribution to EPS 95 54 0 0
55 0 Employer's contribution - Others 55 0 0
56 0 0 0 TOTAL CONTRIBUTION TO FUNDS 56 0 0
Page 69 Annexure-VII Part-A
Name of the Unit- CB-OS/2 JV
Annexure-VII-Part-A
OCC 2011-12 2011-12 2011-12 DESCRIPTION OCC 2012-13 2012-13
Officers Staff Total Officers Staff
3001 3002 3003 <-- Class Code Class Code --> 3004 3005
Oil and Natural Gas Corporation Ltd.
Head wise Details of Expenditure
57 0 Provision For Gratuity 57 0 0
58 0 Leave Encashment 58 0 0
59 0 Leave Encashment (Non-Taxable) 59 0 0
60 0 Provision For Leave Encashment 60
61 0 0 0 TOTAL GRATUITY AND LEAVE ENCASHMENT 61 0 0
STAFF WELFARE EXPENSES:
62 0 Children Education Allowance 62 0 0
63 0 Food Compensatory Allowance 63 0 0
64 0 Merit Scholarship 64 0 0
65 0 Hostel Subsidy 65 0 0
66 0 Children Bus Fare 66 0 0
67 0 Children Admission Fee 67 0 0
68 0 Reimbursement of medical (Non-Taxable) 68 0 0
69 0 Officers-Reimbursement of Out-of Pocket Expenditur 69 0
70 0 Reimbursement of medical (Taxable) 70 0 0
71 Reimbursement of medical up to 15000 71 0 0
72 Payments to Hospitals Regular Employess 72 0 0
73 Doctors Consul Charges Regular Employees 73 0 0
74 0 Canteen Subsidy 74 0 0
75 0 Holiday Home 75 0 0
76 0 Reimbursement of Insurance Charges - Vehicles 76 0 0
77 0 Special Award Scheme for Children 77 0
78 Maintanance Charges - White goods 78 0 0
79 Provision For Maintanance Charges-White Goods 79 0
80 Provision for tax liability (housing perks) 80 0
81 0 Other Reimbursements 81 0 0
82 0 0 0 Sub Total 82 0 0
Common Welfare Expenditure
83 Provision for Gratuity 83
84 Provision for Leave 84
Page 70 Annexure-VII Part-A
Name of the Unit- CB-OS/2 JV
Annexure-VII-Part-A
OCC 2011-12 2011-12 2011-12 DESCRIPTION OCC 2012-13 2012-13
Officers Staff Total Officers Staff
3001 3002 3003 <-- Class Code Class Code --> 3004 3005
Oil and Natural Gas Corporation Ltd.
Head wise Details of Expenditure
85 Provision for Bonus 85
86 Provision for Addl Annual Incentive 86
87 Provision for Annual Incentive 87
88 Prov for Post Retd Med Benefits 88
89 Provision for Terminal Benefits-HQ 89
89A Provision for Long Service Reward Scheme-Gold Coin 89A
90 Contribution to PRBS Trust 90
91 Provision for Half Yearly Incentive 91
92 Provision for Productivity Allowance 92
93 Provision for Pay Revision Arrears 93
94 Perquisite Tax 94
95 Purchase Of Medicine 95
96 Reimbursement Of Medical - Retired Employees- Non Taxable96
97 Reimbursement Of Medical - Retired Employees- Taxable 97
98 Retired EMP- Reimbursement of medical up to 15000 98
99 Payments to Hospitals Retired Employess 99
100 Doctors Consultation Retired Employess 100
101 Ex-Gratia to pre 15.10.1959 Employee 101
102 Recreation- Field Parties 102
103 Staff Welfare Expenses-Exp On Club/Recreation 103
104 Matching Grant to Officers Club 104
105 Staff Welfare Expenses-Exp On Sports 105
106 Staff Welfare Expenses-Exp on Canteen 106
107 Staff Welfare Expens-Workmen's compensation 107
108 Premium on EDLI Scheme 108
109 Financial Assistance to Dependents 109
110 Staff Welfare Expenses-Bereavement Benefits 110111 PRIOR PERIOD- MANPOWER EXP. 111
112 0 0 0 TOTAL COMMON EXPENDITURE 112 0 0
113 0 0 0 TOTAL WELFARE EXPENDITURE 113 0 0
114 0 0 0 TOTAL LABOUR REGULAR 114 0 0Page 71 Annexure-VII Part-A
Name of the Unit- CB-OS/2 JV
Annexure-VII-Part-A
OCC 2011-12 2011-12 2011-12 DESCRIPTION OCC 2012-13 2012-13
Officers Staff Total Officers Staff
3001 3002 3003 <-- Class Code Class Code --> 3004 3005
Oil and Natural Gas Corporation Ltd.
Head wise Details of Expenditure
115 0 Casual Labour exp by Field Parties 115 0116 0 Casual Labour 116 0
117 0 0 0 TOTAL PART A - MANPOWER 117 0 0
Page 72 Annexure-VII Part-A
Page No.68-71
Annexure-VII-Part-A
2012-13
Total
3006
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Oil and Natural Gas Corporation Ltd.
Head wise Details of Expenditure
Page 73 Annexure-VII Part-A
Page No.68-71
Annexure-VII-Part-A
2012-13
Total
3006
Oil and Natural Gas Corporation Ltd.
Head wise Details of Expenditure
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Page 74 Annexure-VII Part-A
Page No.68-71
Annexure-VII-Part-A
2012-13
Total
3006
Oil and Natural Gas Corporation Ltd.
Head wise Details of Expenditure
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Page 75 Annexure-VII Part-A
Page No.68-71
Annexure-VII-Part-A
2012-13
Total
3006
Oil and Natural Gas Corporation Ltd.
Head wise Details of Expenditure
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00
0
0
0Page 76 Annexure-VII Part-A
Page No.68-71
Annexure-VII-Part-A
2012-13
Total
3006
Oil and Natural Gas Corporation Ltd.
Head wise Details of Expenditure
00
0
Page 77 Annexure-VII Part-A
Name of the Unit- CB-OS/2 JV Page No.72-73
Annexure-VII-Part-B(I)
Total For Total For
DESCRIPTION OCC Imported Indigenous 2012-13 2011-12
Class Code --> 4001 4002 4003 4004
PART :B(I)
MATERIAL CONSUMED
Stores
-Drill Pipes 01 0 0 0
-Casing Pipes 02 0 0 0
-Oth Pipes &Pipe Fitting 04 0 0 0
-Drill Bits 05 0 0 0
-Turbo Drill 06 0 0 0
-Other Drilling Stores 07 0 0 0
-Electrical & Electronic Stores 08 0 0 0
-Building Material 09 0 0 0
-Oil Well Cement 10 0 0 0
-Chemicals including Mud 11 0 0 0
- P.O.L. 12 0 0 0
- Metals 13 0 0 0
- General Tools 14 0 0 0
- Misc. Stores 15 0 0 0
- Tubings Pipes Fitting 16 0 0 0
-Well Heads 17 0 0 0
Mat Consumed-Direct Consump - stores 18 0 0
Mat Consumed-Stores-Field Party 19 0 0
Mat Consumed-Direct Consump-POL-Field Parties 20 0 0
Mat Consumed-Stores-Own Manufacture 21 0 0
Stores - Direct (Less than Rs.10,000/-) 22 0 0
TOTAL STORES 40 0 0 0 0
Spares
- Drilling Equipment 41 0 0 0
- Production Equipment 42 0 0 0
- Cementing Equipment 43 0 0 0
- Geological Equipment 44 0 0 0
- Geophysical Equipment 45 0 0 0
- Imported Transp Equipment 46 0 0 0
- Indigenous Tpt Equip 47 0 0 0
- Electrical Equipment 48 0 0 0
- Civil Engg Equipment 49 0 0 0
- Workshop Equipment 50 0 0 0
- Other Spares 51 0 0 0
- BOP Elevators 52 0 0 0
- Computer Spares 53 0 0 0
- Boats&Vessels Spares 54 0 0 0
- Radar Commn. Equip 55 0 0 0
Oil & Natural Gas Corporation Limited
Headwise Details of Expenditure
2012-13
Page 72 Annexure-VII Part-B
Name of the Unit- CB-OS/2 JV Page No.72-73
Annexure-VII-Part-B(I)
Total For Total For
DESCRIPTION OCC Imported Indigenous 2012-13 2011-12
Class Code --> 4001 4002 4003 4004
Oil & Natural Gas Corporation Limited
Headwise Details of Expenditure
2012-13
- Production Platforms 56 0 0 0
- BOP Instruments 57 0 0 0
- Platform 58 0 0 0
- Production Import 59 0 0 0
- Fire Safety BOP 60 0 0 0
- Valve Fitting BOP 61 0 0 0
- Miscellaneous BOP 62 0 0 0
Mat Consumed-Direct Consump - Spares 63 0 0
Mat Consumed-Spares-Field Party 64 0 0
Spares - Direct consumption (Less than Rs.10,000/-) 65 0 0
TOTAL SPARES 90 0 0 0 0
TOTAL CONSUMPTION-PART B(I) 95 0 0 0 0
Page 73 Annexure-VII Part-B
Name of the Unit- CB-OS/2 JV Page No 74-75
Annexure-VII-Part-B(II)
Total For Total For
DESCRIPTION OCC 2012-13 2011-12
Class Code --> 4005 4006
Trade Purchases
LPG Trade Purchases 01 0
Kerosene - Trade Purchases 02 0
HSD - Trade Purchases 03 0
Motor Sprit - Trade Purchases 04 0
ULS HSD - Trade Purchases 05 0
Purchases-Retail-Petrol-Unleaded 06 0
Purchases-Retail-Diesel-HSD 07 0
Purchases-Retail-Lubes 08 0
Purchases-Retail-Accessories & Spares 09 0
Purchases-Retail-Cool Drinks 10 0
TOTAL 11 0 0
ROYALTY
Royalty - Crude Oil 12 394777101 434135396
Royalty - Natural Gas 13 77863879 84644703
TOTAL 14 472640980 518780099
CESS :
Cess - Crude Oil 15 460072860 306372929
Rural Development Cess 16
TOTAL 17 460072860 306372929
Natural Calamity Contingent Duty - Crude Oil 18 2622821 3133272
EXCISE DUTY :
Excise Duty - LPG 19 0
Excise Duty - NGL 20 0
Excise Duty - C2C3 21 0
Excise Duty - Naphtha 22 0
Excise Duty - Kerosene 23 0
Excise Duty - Aromatic Rich Naphtha 24 0
Excise Duty - Heavy Cut 25 0
Excise Duty - HSD 26 0
Excise Duty - LSHS 27 0
Excise Duty - ATF 28 0
Excise Duty - PROPANE 29 0
Excise Duty Paid 30 0
Oil & Natural Gas Corporation Limited
Headwise Details of Expenditure
Page 74 Annexure-VII Part-B
Name of the Unit- CB-OS/2 JV Page No 74-75
Annexure-VII-Part-B(II)
Total For Total For
DESCRIPTION OCC 2012-13 2011-12
Class Code --> 4005 4006
Oil & Natural Gas Corporation Limited
Headwise Details of Expenditure
Excise Duty - Others 31 0
TOTAL 32 0 0
SALES TAX
Sales Tax - Crude Oil 33 0
Sales Tax - Natural Gas 34 0
Sales Tax - LPG 35 0
Sales Tax - NGL 36 0
Sales Tax - C2C3 37 0
Sales Tax - Naphtha 38 0
Sales Tax - Kerosene 39 0
Sales Tax - Aromatic Rich Naphtha 40 0
Sales Tax - Heavy Cut 41 0
Sales Tax - HSD 42 0
Sales Tax - LSHS 43 0
Sales Tax - ATF 44 0
Sales Tax - PROPANE 45 0
Sales Tax - Others 46 0
WCT/Turnover Tax 47 0
TOTAL 45 0 0
Octroi & MPT Charges
Octroi Duty - Crude Oil 46 0
Octroi Duty - Gas 47 0
Octroi Duty - LPG 48 0
Octroi Duty - NGL 49 0
Octroi Duty - Naptha 50 0
Octroi Duty - Others/Assam Entry Tax 51 0
Port Trust Charges On Crude 52 0
Port Trust Charges On ARN 53 0
Way leave fees to MBPT 54 0
Compensation in lieu of wharfage to MBPT 55 0
TOTAL 56 0 0
Service Tax - Services 57 0
Education Cess -Education Cess Paid 58 6979785 4689604
Statutory charges on unabsorbed accounts 59 0
Page 75 Annexure-VII Part-B
Name of the Unit- CB-OS/2 JV Page No 74-75
Annexure-VII-Part-B(II)
Total For Total For
DESCRIPTION OCC 2012-13 2011-12
Class Code --> 4005 4006
Oil & Natural Gas Corporation Limited
Headwise Details of Expenditure
Prior Period - Statutory Levies 60 0
TOTAL 61 6979785 4689604
TOTAL PART B(II) 62 942316446 832975904
Page 76 Annexure-VII Part-B
Name of the Unit- CB-OS/2 JV Page No.76-85
Annexure-VII-Part-C
Total For the Total For the
DESCRIPTION OCC 2012-13 2011-12
Class Code --> 5001 5002
PART :C
RENT , RATES & TAXES
Rent For Residential Building 01 0
Rent For Office Building 02 0
Rent For Transit Accomodation 03 0
Rent For Godowns 04 0
License Fees 05 0
Lease Rent 06 0
Ground Rent & Flooring - Field Party 07 0
Road Tax on Vehicles by Field Party 08 0
Road Tax On Vehicles 09 0
Road Tax - Cars & Jeeps 10 0
Road Tax - Cars & Jeeps - Field Party 11 0
Dead Rent 12 0
Surface rent 13 0
TOTAL 15 0 0
HIRE CHARGES OF EQUIPMENT & VEHICLES
Hiring & Leasing-Land Logistics Vehicle-Car & Jeep 16 0
Hiring & Leasing - Land Logistics Vehicle-Buses 17 0
Hiring & Leasing - Land Logistics Vehicle-Trucks 18 0
Hiring & Leasing - Land Logistics Vehicle-Trailors 19 0
Hiring & Leasing - Land Logistics Vehicle-Cranes 20 0
Hiring Of Lwd (Logging While Drilling) Services 21 0
Hiring Of Mwd (Measurement While Drilling) 22 0
Hiring & Leasing - Work Over Rigs (Onshore) 23 0
Hiring & Leasing - Compressors 24 0
Hiring & Leasing - Work Over Rigs (Offshore) 25 0
Hiring of tankers-offshore 26 0
Hiring of Marine Services 27 0
hiring of marine survey 28 0
Hiring of Drilling rigs(offshore) 29 0
Hiring of Drilling rigs(onshore) 30 0
Hiring of OSV'S 31 0
Headwise Details of Expenditure
Oil & Natural Gas Corporation Limited
Page 76 Annexure-VII-Part-C
Name of the Unit- CB-OS/2 JV Page No.76-85
Annexure-VII-Part-C
Total For the Total For the
DESCRIPTION OCC 2012-13 2011-12
Class Code --> 5001 5002
Headwise Details of Expenditure
Oil & Natural Gas Corporation Limited
Hiring of MSV'S 32 0
Hiring of GTV'S 33 0
Hiring of Seismic Vessels 34 0
Hiring of Helicopter's 35 0
Stevedoring Charges 36 0
Hiring & Leasing Of Vessels-Others 37 0
Hiring & Leasing Of Drilling Ships 38 0
Hiring & Leasing Of Air Logistics other than Helicopters 39 0
Hiring Of Equipments (Including Computers) 40 0
Hiring of horticultural services 41 0
Rental of Hired Pipelines 42 0
Rental Charges-Tankers-For Products-On & Off Shore 43 0
Crude Handling Charges 44 0
TOTAL HIRE CHARGES OF EQUIP.& VEHICLES 45 0 0
CONT. DRILLING LOGGING WORKOVER ETC :
Contractual Payment - Geochemical Survey 46 0
Contractual Payment - Lab Study 47 0
Contractual Payment - Environmental Impact Study 48 0
Contractual Payment-Site Weather & Current Survey 49 0
Contractual Payment - 2D Seismic Processing 50 0
Contractual Payment - 3D Seismic Processing 51 0
Contractual Payment - Gravity Magnetic Survey 52 0
Contractual Payment - VSP Survey 53 0
Contractual Payment - 2D Interpretation 54 0
Contractual Payment - 3D Interpretation 55 0
Contractual Drilling 56 0
Interlocation Movement Expenses 57 0
Contractual Payment-Seismic Job Service Contract 58 0
Logging Expenses - Contractual 59 0
Contractual Payment- 2D Seismic Acquisition 60 0
Contractual Payment- 3D Seismic Acquisition 61 0
Onshore Catering & Housekeeping Charges 62 0
Operation & Maintenance of own Vessels 63 0
Page 77 Annexure-VII-Part-C
Name of the Unit- CB-OS/2 JV Page No.76-85
Annexure-VII-Part-C
Total For the Total For the
DESCRIPTION OCC 2012-13 2011-12
Class Code --> 5001 5002
Headwise Details of Expenditure
Oil & Natural Gas Corporation Limited
Contractual Payment For Approach Road Construction 64 0
Contractual Payments For Site Preparation 65 0
Contractual Payment for Shot Hole Drilling 66 0
Rig positioning & Towing,Rig dismantling,Rig build 67 0
Contract for Docking - Jack up & Jack Down 68 0
Operation & Maintenance of rigs 69 0
Operation & Maintenance -workover 70 0
Other Contractual Payments 71 238,395,132 226,151,967
Route Survey 72 0
Survey Job Contracts 73 0
Offshore catering & house keeping 74 0
Mud Logging 75 0
Diving Contract 76 0
Hiring of Cement bulk handling unit 77 0
Contract for Installation of Equipments 78 0
Contract for Pipe Laying 79 0
Annual Maintenance Contracts- INFOCOM 80 0
Contractual Payment - Electrical Maintenance 81 0
Contract Payment - Civil Maintenance 82 0
Contractual Pymt - Remote Sensing using Satellites 83 0
Contractual Payment-SeaBedLogging Data Acquisition 84 0
ContractualPayment-Qmarine Data Acquisition 85 0
Contractual Payment - Long Off Set Acquisition 86 0
Contractual Payment-SeaBedLogging Data Processing 87 0
ContractualPayment-Qmarine Data Processing 88 0
Contractual Payment - Long Off Set Processing 89 0
Contractual Payment-SeaBedLogging Data Interpretation 90 0
ContractualPayment-Qmarine Data Interpretation 91 0
Contractual Payment - Long Off Set Interpretation 92 0
Contractl Payment-Bore Hole Drilling (Coal Bed Methane) 93 0
Soil Testing 94 0
Fabrication 95 0
Painting 96 0
Page 78 Annexure-VII-Part-C
Name of the Unit- CB-OS/2 JV Page No.76-85
Annexure-VII-Part-C
Total For the Total For the
DESCRIPTION OCC 2012-13 2011-12
Class Code --> 5001 5002
Headwise Details of Expenditure
Oil & Natural Gas Corporation Limited
Electrical Contracts (Works) 97 0
Civil Contract (Works) 98 0
Fire Fighting/Blow-Out-Prevention Of Wells 99 0
Drilling Of Horizontal & Multi-Lateral Wells 100 0
Stimulation Of Wells - Onshore & Offshore 101 0
NDT Services 102 0
Disposal Services 103 0
Cont-Pollution Control 104 0
Services-Direct (Less than Rs10000)w/o Budget Chck 105 0
Services-Direct 106 0
Contractual - Marginal Field Development 107 0
Contractual-Provisional Services Expenses 108 0
TOTAL 120 238,395,132 226,151,967
CONTRACTUAL SECURITY :
Security Support-CISF 121 0
Security Support-Contractual Guards 122 0
Security Support-ODAG 123 0
Security Support-State Police & Army Battalion 124 0
Territorial Army 125 0
Terminal Charges Paid 126 0
TOTAL 130 0 0
REPAIR & MAINTENANCE
Repair & Maintenance- Building 131 0
Repairs & Maintenance - Office 132 0
Repairs & Maintenace - Colony 133 0
Repair & Maintenance-Turbines 134 0
Repair & Maintenance-Compressors 135 0
Repair & Maintenance-Pumps 136 0
Repair & Maintenance-Pipelines 137 0
Total 140 0 0
Other Repair & Maintenance
Replacement Exp Of Pipelines 141 0
Repair & Maintenance-Other Plant & Machinery 142 0
Page 79 Annexure-VII-Part-C
Name of the Unit- CB-OS/2 JV Page No.76-85
Annexure-VII-Part-C
Total For the Total For the
DESCRIPTION OCC 2012-13 2011-12
Class Code --> 5001 5002
Headwise Details of Expenditure
Oil & Natural Gas Corporation Limited
Repair & Maintenance-Vehicles 143 0
Repair & Maintenance-Vehicles Field Party 144 0
Repair & Maintenance Cars & Jeeps 145 0
Repair & Maintenance Cars & Jeeps -Field Party 146 0
Repair & Maintenance-Furniture & Fixture 147 0
Repair & Maintenance-Others-Field Party 148 0
Repair & Maintenance-Direct 149 0
Repair & Maintenance-Others 150 0
Total 160 0 0
Total Repair & Maintenance 170 0 0
INSURANCE
Insurance Premia-Platform 171 0
Insurance Premia Of Tpt Assets-Trunk Lines 172 0
Insurance Premia Of Products At Prodn Installation 173 0
Insurance Premia Of Assets At Prodn Installations 174 0
Insurance Premia Paid by Field Parties 175 0
Insurance - Cars & Jeeps 176 0
Feild Party Vehicle Insurance 177 0
Other Insurance Premia 178 0
TOTAL 180 0 0
AUDITORS REMUNERATION
For Statutory Audit 181 0
For Tax Audit 182 0
For other works i.e. Certifications etc 183 0
Travelling Expenses-Auditors 184 0
Boarding & Lodging Expenses-Auditors 185 0
Out-of-Pocket Expenses 186 0
Tour & Travel - Tax Auditors 187 0
Out of Pocket Expenses/Reimbursement -Tax Auditors 188 0
Out Of Pocket Expenses To Cost Auditors 189 0
Boarding & Lodging Expenses- Cost Auditors 190 0
Cost Audit Fees 191 0
Total 192 0 0
Page 80 Annexure-VII-Part-C
Name of the Unit- CB-OS/2 JV Page No.76-85
Annexure-VII-Part-C
Total For the Total For the
DESCRIPTION OCC 2012-13 2011-12
Class Code --> 5001 5002
Headwise Details of Expenditure
Oil & Natural Gas Corporation Limited
DIRECTOR'S REMUNERATION
Director-Salary & Allowances 193 0
Director-Contribution To PF 194 0
Director-Sitting Fee 195 0
Directors-Part-time 196 0
Director-Other Expenses 197 0
Total 198 0 0
TOTAL (OCC 192+198) 200 0 0
EXPENDITURE ON TRAVELLING\TOUR
TA & DA India-Officer 201 0
Boarding & Lodging India-Officer 202 0
TA & DA - Abroad-Officer 203 0
Boarding & Lodging - Abroad - Officers 204 0
Travelling-On-Off Duty-Officer 205 0
Transfer Travelling Expenses-Officer 206 0
TA & DA -Medical Treatment-Officer 207 0
TA & DA -Territorial -Officer 208 0
TM Officer's Travel - Others Expenses 208A 0
TA & DA India-Staff 209 0
Boarding & Lodging India-Staff 210 0
TA & DA - Abroad-Staff 211 0
Boarding & Lodging - Abroad - Staff 212 0
Travelling-On-Off Duty-Staff 213 0
Transfer Travelling Expenses-Staff 214 0
TA & DA -Medical Treatment-Staff 215 0
TA & DA -Territorial Army-Staff 216 0
TM Staff Travel - Others Expenses 216A 0
TA & DA-ASTO/Union/Association etc. 217 0
TA & DA-Medical Treatment Retired Employees 218 0
Officer -TA & DA-NE Special Facility only 219 0
Staff-TA & DA-NE Special Facility only 220 0
Prov-Loans & Adv-Travel Advances 220A 0
Exp On Trav. & Trg- Indian Delegation Abroad 221 0
Page 81 Annexure-VII-Part-C
Name of the Unit- CB-OS/2 JV Page No.76-85
Annexure-VII-Part-C
Total For the Total For the
DESCRIPTION OCC 2012-13 2011-12
Class Code --> 5001 5002
Headwise Details of Expenditure
Oil & Natural Gas Corporation Limited
Exp On Travelling & Trg- Other Than Employees 222 0
Training Expenses-India-Officer 223 0
Training Expenses-India-Staff 224 0
Training Expenses-Abroad-Officer 225 0
Training Expenses-Abroad-Staff 226 0
Training of Manpower 227 0
TA & DA-Training- India-Officer 228 0
TA & DA-Training- India-Staff 229 0
Boarding & Lodging-Training-India-Officer 230 0
Boarding & Lodging-Training-India-Staff 231 0
TA & DA/Boarding & Lodging-Training-Abroad-Officer 232 0
TA & DA/Boarding & Lodging-Training-Abroad-Staff 233 0
Tour & Travel - Directors - India 234 0
Tour & Travel - Directors - Abroad 235 0
Boarding & Lodging - Directors - India 236
Boarding & Lodging - Directors - Abroad 237
Employee Claims (Retired) Officers 238 0
Employee Claims (Retired) Staff 239 0
Registration - Visa / Passports 240 0
Participation fee -Conference/Seminar-Officer 241 0
Participation fee -Conference/Seminar-Staff 242 0
TOTAL 250 0 0
Light & Power, Water Charges
Light & Power - Fixed Charges 251 0
Light & Power - Variable Charges 252 0
Light & Power - Field Party 253 0
Water Charges 254 0
Water Charges- Field Party 255 0
Gas Charges 256 0
Electricity duty paid 257 0
TOTAL 260 0 0
OTHER EXPENDITURE
Expenses-Export Sales 261 0
Page 82 Annexure-VII-Part-C
Name of the Unit- CB-OS/2 JV Page No.76-85
Annexure-VII-Part-C
Total For the Total For the
DESCRIPTION OCC 2012-13 2011-12
Class Code --> 5001 5002
Headwise Details of Expenditure
Oil & Natural Gas Corporation Limited
I.Tax on Tax Protected Contracts 262 0
Compensation for crops etc to farmers 263 0
Compensation for crops etc to farmers by Field Part 264 0
Consultant Fees 265 0
Legal Fees 266 0
Foreign Technicians 267 0
Hiring Of Consultants For Specific Technical Jobs 268 0
Specialist/Consultant Serv Proces Of Seismic Data 269 0
Specialst/Consultnt Serv Interpret Of Seismic Data 270 0
INSPECTION OF HIRED RIGS 271 0
Expenses on Management Consultancy 272 0
Other Professional Expenses 273 0
Copying/Binding Of Reports 274 0
Collaboration With Universities/Labs 275 0
Faculty Charges 276 0
Donation of Discarded items 277 0
Donations 278 0
CSR Expenditure 279 0
Loyalt Discount 280 0
CPF Inspection charges for DDN only. 281 0
Advertisement Charges 282 0
Sponsorship 283 0
Contributions To Public Bodies / Municipalities etc 284 0
SC/ST Welfare Schemes 285 0
Grant To Schools 286 0
Maintenance Of Parks & Plantations 287 0
Books 288 0
Newspapers & Periodicals 289 0
Stationary & Printing 290 0
Stationary & Printing - Field Party 291 0
Postage, Telegram, Telex & Wireless 292 0
Telephone Expenses- Office 293 0
Telephone Expenses- Residence 294 0
Page 83 Annexure-VII-Part-C
Name of the Unit- CB-OS/2 JV Page No.76-85
Annexure-VII-Part-C
Total For the Total For the
DESCRIPTION OCC 2012-13 2011-12
Class Code --> 5001 5002
Headwise Details of Expenditure
Oil & Natural Gas Corporation Limited
Telephone Expenses- Cellular Phones 295 0
Telephone expenses - Leased lines 296 0
Telephone Expenses-Field party 297 0
Re imbursement of cost of Mobile phones 298 0
ECS Bank Charges 299 0
Bank Charges 300 0
Entertainment Expenses 301 0
Rounding Off Account 302 0
General Office Expenses (Incl. Meeting Expense) 303 0
Entertainment Expenses - Field Party 304 0
Public Relations Expenses 305 0
Price Variation Account 306 0
Inland Freight and Incidentals 307 0
Custom Duty 308 0
Ocean Freight 309 0
Marine Insurance 310 0
Port charges 311 0
Demurrage 312 0
T&S office-Handling charges 313 0
Expenses on Bidding 314 0
Expenses on Conferences & Seminars 315 0
Expenses on Natural Calamity 316 0
Expenditure on Scrap Sales 317 0
Exp- Blow out (extent not covered by Insurance) 318 0
Exp on idle rig-abnormal/unusual 319 0
Expenditure - Republic/Independence day 320 0
Expenditure - Health club & similar facilities 321 0
Stipend - Sports persons 322
Contribution to PSPB 323 0
Rent for parking slots 324 0
Festival expenses 325 0
Sponsorship - sports & other events. 326 0
Satellite Expense 327 0
Page 84 Annexure-VII-Part-C
Name of the Unit- CB-OS/2 JV Page No.76-85
Annexure-VII-Part-C
Total For the Total For the
DESCRIPTION OCC 2012-13 2011-12
Class Code --> 5001 5002
Headwise Details of Expenditure
Oil & Natural Gas Corporation Limited
Internet Fees 328 0
Sewer/Garbage 329 0
Community Development 330 0
Internal Office Meetings expenses 331 0
Gift Expenses 332 0
Stock Exchange Fees 333 0
Miscellaneous Expenses - Field Party 334 0
Miscellaneous Expenses 335 0
Other Expenditure (to be specified) 336 0
LD on extention of NELP blocks 337 0
MWP charges on surrender of NELP 338 0
D R E For Dry Docking Expenses Written Off 339 0
D R E For Capital Expenses Written Off 340 0
D R E-Unallocated Expenses Written Off 341 0
Prior Period - Other Production Expenses 342 0
Prior Period - Other Selling & Distribution Exp 343 0
Expenditure Received On Transfer from other Projects 344 0 15,458
Expenditure Transferred Out to other Projects 345 0
TOTAL 350 0 15,458
TOTAL PART --C 400 238,395,132 226,167,425
TOTAL PART -- A BROUGHT FORWARD 401 0 0
TOTAL PART --B(I) BROUGHT FORWARD 402 0 0
TOTAL PART --B(II) BROUGHT FORWARD 403 942,316,446 832,975,904
TOTALCOST OF ELEMENT (PART A+B+C) 404 1,180,711,578 1,059,143,329
ALLOCATION
Production & Profit & Loss Account 405 1,180,711,578 1,059,143,329
Expenditure on Exploratory Drilling 406 0
Expenditure on Development Drilling 407 0
Expenditure on Survey 408 0
Other Capital Jobs 409 0
Unallocated & Others 410 0
Receivable from JV Partners 411
TOTAL 412 1,180,711,578 1,059,143,329
Page 85 Annexure-VII-Part-C
Name of the Unit- CB-OS/2 JV Page No.76-85
Annexure-VII-Part-C
Total For the Total For the
DESCRIPTION OCC 2012-13 2011-12
Class Code --> 5001 5002
Headwise Details of Expenditure
Oil & Natural Gas Corporation Limited
16396604244
Page 86 Annexure-VII-Part-C
Name of the Unit- CB-OS/2 JV Page No. 86-87
SCHEDULE - 'CIOS'
PARTICULARS OCC OCC
On Hand In Transit On Hand In Transit
Class Code--> 6001 6002 6003 6004
Capital Stores
-Geological Equipment 01 0 01
-Geophysical Equipment 02 0 02
-Drilling Rigs & Accessories 03 0 03
-Drilling Vessels 04 0 04
-Logging unit 05 0 05
-Cementing equipment/unit 06 0 06
-P&M-Pump Motors&Generators 07 0 07
-Laboratory Equipment 08 0 08
-Lifting Earth Moving Construction Equipt 09 0 09
-P&M-Engine Compressor & Generators 10 0 10
- Workshop Equipment 11 0 11
-Gate Valves 12 0 12
-Work Over Rig 13 0 13
-Power Generation Plant 14 0 14
-WSS Equipment 15 0 15
-Production Equipment 16 0 16
-Production Installations 17 0 17
-Process Platforms 18 0 18
-Computers 19 0 19
-Application Software 20 0 20
-Data Process Equip 21 0 21
-Air Pollutuion control equipments 22 0 22
Oil & Natural Gas Corporation LimitedDetails of Capital Items on Stock
As on 30.09.2012 As on 30.09.2011
Page 86 Sch.CIOS
Name of the Unit- CB-OS/2 JV Page No. 86-87
SCHEDULE - 'CIOS'
PARTICULARS OCC OCC
On Hand In Transit On Hand In Transit
Class Code--> 6001 6002 6003 6004
Oil & Natural Gas Corporation LimitedDetails of Capital Items on Stock
As on 30.09.2012 As on 30.09.2011
-Water Pollutuion control equipment 23 0 23
--Solid waste control equipments 24 0 24
--Energy saving devices 25 0 25
--Renewal energy devices 26 0 26
-Veh -Pass Trans-Cars 27 0 27
-Veh-Pass Trans-Others 28 0 28
--Veh-Mat & Spec Trans 29 0 29
-Veh-Ocean Going Vessels 30 0 30
-Veh-Supply Boats 31 0 31
-Building & Housing Units/Installations 32 0 32
-F/F Oth Eqpt-Electrification 33 0 33
-F/F & Oth Eqpt-Office 34 0 34
-Furniture & Fixtures 35 0 35
-Fire Fighting, Dispensary and Misc. Equipment 36 0 36
-Own Manufature 37 0 37
Total 40 0 0 0 0 40
Capital Stores in Transit
Capital Store on high seas 41 0 41
Capital Store at ports/on way 42 0 42
Total Capital Stores in Transit 50 0 0 0 0 50
Page 87 Sch.CIOS
Name of the Unit- CB-OS/2 JV Page No.88
SCHEDULE - 'AG'
Particulars OCC Total For Total For OCC
2012-13 2011-12
CLASS CODE--> 1103 1104
ADVENTITIOUS GAIN SURRENDERED
-Crude Oil 01 01
-Gas 02 02
-LPG 03 03
-NGL 04 04
-C2C3 05 05
-Naphtha 06 06
-Kerosene 07 07
-Aromatic Rich Naphth 08 08
-Heavy Cut 09 09
-HSD 10 10
-LSHS 11 11
Total 12 0 0 12
Oil & Natural Gas Corporation Limited
DETAILS OF ADVENTITIOUS GAIN SURRENDERED
Page 88 Sch-AG