Integrated Filing — IndAS



General information about company

Scrip Code 530965
NSE Symbol IOC
MSEI Symbol NOTLISTED
ISIN INE242A01010
Name of company Indian Oil Corporation Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2026
Date of end of financial year 31-03-2027
Date of board meeting when results were approved 30-10-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 13-10-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 30-10-2026   13:00:00
End date and time of board meeting 30-10-2026   15:45:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? Yes
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? Yes
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 13-03-2026
Indicate Company website link for updated RPT policy of the Company https://iocl.com/download/RPT_Policy.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
NIL as there is no default in the payment of outstanding Loans / revolving facilities, Unlisted debt securities.of outstanding Loans / revolving facilities, Unlisted debt securities.



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 2,62,93,558.00 5,38,90,735.00
Other income 2,70,075.00 3,08,590.00
Total income 2,65,63,633.00 5,41,99,325.00
2 Expenses
(a) Cost of materials consumed 1,20,97,322.00 2,92,10,919.00
(b) Purchases of stock-in-trade 81,69,428.00 1,76,55,222.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 19,513.00 (20,72,976.00)
(d) Employee benefit expense 2,74,088.00 5,17,784.00
(e) Finance costs 2,36,445.00 3,97,427.00
(f) Depreciation, depletion and amortisation expense 4,01,707.00 8,01,353.00
(f) Other Expenses
1 Excise Duty 12,57,454.00 26,11,085.00
2 Impairment loss (including reversal of impairment loss) on Financial Assets 34,605.00 41,432.00
3 Net loss on de-recognition of financial asset 109.00 180.00
4 Other expenses 14,11,300.00 27,02,667.00
Total other expenses 27,03,468.00 53,55,364.00
Total expenses 2,39,01,971.00 5,18,65,093.00
3 Total profit before exceptional items and tax 26,61,662.00 23,34,232.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 26,61,662.00 23,34,232.00
6 Tax expense
7 Current tax 3,10,125.00 2,83,622.00
8 Deferred tax 1,88,534.00 1,53,744.00
9 Total tax expenses 4,98,659.00 4,37,366.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 21,63,003.00 18,96,866.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 21,63,003.00 18,96,866.00
17 Other comprehensive income net of taxes (59,519.00) (4,41,129.00)
18 Total Comprehensive Income for the period 21,03,484.00 14,55,737.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 14,12,124.00 14,12,124.00
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 15.71 13.77
Diluted earnings (loss) per share from continuing operations 15.71 13.77
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 15.71 13.77
Diluted earnings (loss) per share from continuing and discontinued operations 15.71 13.77
24 Debt equity ratio 0.5400 0.5400
25 Debt service coverage ratio 7.7600 3.700
26 Interest service coverage ratio 12.1300 7.6500
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) Notes to Unaudited Standalone Financial Results: 1. Due to non-availability of Independent Directors on the Board of the Company, the Audit Committee has been discontinued with effect from 28th March 2026. In view thereof, the Financial Results have been reviewed and approved by the Board of Directors in its meeting held on 30th October 2026. 2. The Financial Results have been reviewed by the Statutory Auditors as required under Regulation 33 and Regulation 52 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended. 3. The Equity Share Capital in the Statement of Assets and Liabilities excludes shares held under “IOC Shares Trust” of face value Rs.349.68 crore and the same is not considered as part of Paid-Up Equity Shares for computing Earning Per Share. 4. The Ministry of Petroleum and Natural Gas (MoPNG), vide letter dated 30.04.2020 had conveyed to Oil Marketing Companies (OMCs) that where Market Determined Price (MDP) of LPG cylinders is less than its Effective Cost to Customer (ECC), the OMCs will retain the difference in a separate buffer account for future adjustment. However, as on 30th September 2026, the Company had a cumulative net negative buffer of Rs.32,505.69 crores. MoPNG, vide letters dated 3rd and 24th October 2025, has conveyed Government’s approval for compensation of Rs.14,486 crores to the Company, towards under-recoveries incurred on sale of domestic LPG up to 31.03.2025 and likely to be incurred up to 31.03.2026 and it will be disbursed in 12 equal monthly instalments, the accrual of which shall only be on monthly basis starting from November 2025 and thereafter will be disbursed accordingly. In accordance with the letters, instalment for the period from April 2026 to September 2026 aggregating to Rs.7,243.02 crores have been recognized as Revenue from Operations in the books of account and the cumulative net negative buffer has been reduced to that extent. 5. Figures relating to the previous periods have been regrouped wherever necessary to conform to the figures of the current period.



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2026
Date of end of reporting period 30-09-2026
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 1,91,25,378.00
Capital work-in-progress 82,70,881.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 3,62,049.00
Intangible assets under development 2,61,207.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 59,52,693.00
Trade receivables, non-current 0.00
Loans, non-current 3,14,246.00
Other non-current financial assets
1 Other Financial Assets 64,659.00
Total of other non-current financial assets 64,659.00
Total non-current financial assets 63,31,598.00
Deferred tax assets (net) 1,27,411.00
Other non-current assets
1 Other non-current assets 3,88,480.00
Total of other non-current assets 3,88,480.00
Total non-current assets 3,48,67,004.00
2 Current assets
Inventories 1,45,54,671.00
Current financial asset
Current investments 6,08,088.00
Trade receivables, current 23,97,084.00
Cash and cash equivalents 9,039.00
Bank balance other than cash and cash equivalents 12,357.00
Loans, current 60,588.00
Other current financial assets
Total of other current financial assets 6,20,299.00
Total current financial assets 37,07,455.00
Current tax assets (net) 0.00
Other current assets
1 Other current assets 4,99,514.00
Total of other current assets 4,99,514.00
Total current assets 1,87,61,640.00
3 Non-current assets classified as held for sale 15,012.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 5,36,43,656.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 13,77,156.00
Other equity 2,03,60,870.00
Total equity attributable to owners of parent 2,17,38,026.00
Non controlling interest
Total equity 2,17,38,026.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 60,74,668.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
1 Other financial liabilities 53,602.00
Total of other non-current financial liabilities 53,602.00
Total non-current financial liabilities 61,28,270.00
Provisions, non-current 87,286.00
Deferred tax liabilities (net) 19,76,234.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
1 Other non-current liabilities 4,85,843.00
Total of other non-current liabilities 4,85,843.00
Total non-current liabilities 86,77,633.00
Current liabilities
Current financial liabilities
Borrowings, current 67,93,608.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 1,28,371.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 69,22,575.00
Total Trade payable 70,50,946.00
Other current financial liabilities
1 Other financial liabilities 52,50,028.00
Total of other current financial liabilities 52,50,028.00
Total current financial liabilities 1,90,94,582.00
Other current liabilities 27,85,757.00
1 Other current liabilities 27,85,757.00
Total of other current liabilities 27,85,757.00
Provisions, current 10,38,611.00
Current tax liabilities (Net) 3,09,047.00
Deferred government grants, Current 0.00
Total current liabilities 2,32,27,997.00
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 3,19,05,630.00
Total equity and liabilites 5,36,43,656.00
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2026 01-04-2026
Date of end of reporting period 30-09-2026 30-09-2026
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Petroleum Products 2,41,87,701.00 5,01,64,894.00
2 Petrochemicals 10,04,134.00 19,55,828.00
3 Gas 16,75,533.00 31,23,682.00
4 Other Business Activities 44,714.00 96,240.00
Total Segment Revenue 2,69,12,082.00 5,53,40,644.00
Less: Inter segment revenue 6,18,524.00 14,49,909.00
Revenue from operations 2,62,93,558.00 5,38,90,735.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Petroleum Products 24,93,501.00 22,06,245.00
2 Petrochemicals 52,840.00 74,525.00
3 Gas 1,23,767.00 1,76,372.00
4 Other Business Activities 7,529.00 7,282.00
Total Profit before tax 26,77,637.00 24,64,424.00
i. Finance cost 2,36,445.00 3,97,427.00
ii. Other Unallocable Expenditure net off Unallocable income (2,20,470.00) (2,67,235.00)
Profit before tax 26,61,662.00 23,34,232.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Petroleum Products 3,98,67,339.00 3,98,67,339.00
2 Petrochemicals 47,49,304.00 47,49,304.00
3 Gas 16,29,096.00 16,29,096.00
4 Other Business Activities 2,77,242.00 2,77,242.00
Total Segment Asset 4,65,22,981.00 4,65,22,981.00
Un-allocable Assets 71,20,675.00 71,20,675.00
Net Segment Asset 5,36,43,656.00 5,36,43,656.00
4 Segment Liabilities
Segment Liabilities
1 Petroleum Products 1,56,58,682.00 1,56,58,682.00
2 Petrochemicals 3,61,832.00 3,61,832.00
3 Gas 5,39,176.00 5,39,176.00
4 Other Business Activities 91,368.00 91,368.00
Total Segment Liabilities 1,66,51,058.00 1,66,51,058.00
Un-allocable Liabilities 1,52,54,572.00 1,52,54,572.00
Net Segment Liabilities 3,19,05,630.00 3,19,05,630.00
Disclosure of notes on segments Textual Information(2)



Text Block

Textual Information(2) Notes: A. segment revenue comprises revenue from operations (inclusive of excise duty) and other operatiing revenues. B. other business activities segment of the Company comprises ; Oil & Gas Exploration activities, explosives and cryogenic business and wind mill and solar power generation. C. Figures relating to the previous periods have been regrouped wherever necessary to confirm to the figures of the current period.



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Amount of items that will not be reclassified to profit and loss (69,121.00) (5,48,643.00)
Total Amount of items that will not be reclassified to profit and loss (69,121.00) (5,48,643.00)
2 Income tax relating to items that will not be reclassified to profit or loss (9,715.00) (80,374.00)
3 Amount of items that will be reclassified to profit and loss
1 Amount of items that will be reclassified to profit and loss 2,201.00 36,462.00
Total Amount of items that will be reclassified to profit and loss 2,201.00 36,462.00
4 Income tax relating to items that will be reclassified to profit or loss 2,314.00 9,322.00
5 Total Other comprehensive income (59,519.00) (4,41,129.00)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2026
B Date of end of reporting period 30-09-2026
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 23,34,232.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 3,97,427.00
Adjustments for decrease (increase) in inventories (38,06,907.00)
Adjustments for decrease (increase) in trade receivables, current 0.00
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (8,95,698.00)
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 0.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 24,45,997.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 8,01,353.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 41,432.00
Adjustments for provisions, current 30,757.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 10,125.00
Adjustments for dividend income 2,33,040.00
Adjustments for interest income 63,868.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 13,373.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (27,279.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (12,86,328.00)
Net cash flows from (used in) operations 10,47,904.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 60,646.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 9,87,258.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 8,924.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 54,124.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 11,710.00
Purchase of property, plant and equipment 10,89,845.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 700.00
Cash receipts from repayment of advances and loans made to other parties 2,100.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 2,33,040.00
Interest received 57,329.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) investing activities (8,49,414.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 9,07,901.00
Repayments of borrowings 3,75,683.00
Payments of lease liabilities 1,48,740.00
Dividends paid 1,72,482.00
Interest paid 3,67,942.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (1,56,946.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (19,102.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (19,102.00)
Cash and cash equivalents cash flow statement at beginning of period 28,141.00
Cash and cash equivalents cash flow statement at end of period 9,039.00





Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Indian Oil Corporation Limited Avi-Oil India Private Limited JV & Associates Investment Nil 0.00 450.00 450.00
2 Indian Oil Corporation Limited Avi-Oil India Private Limited JV & Associates Purchase of goods or services 2,103.00 Nil 3.00 21-09-2026 555.00 (9.00) 0.00
3 Indian Oil Corporation Limited Avi-Oil India Private Limited JV & Associates Any other transaction Other Operating Revenue/Other Income Nil 311.00 0.00 311.00
4 Indian Oil Corporation Limited Cauvery Basin Refinery and Petrochemicals Limited JV & Associates Investment Nil 0.00 8,476.00 8,476.00
5 Indian Oil Corporation Limited Chennai Petroleum Corporation Limited Subsidiary Any other transaction Expenses Paid/ (Recovered) (Net) Nil 0.00 1.00 1.00
6 Indian Oil Corporation Limited Chennai Petroleum Corporation Limited Subsidiary Any other transaction Other Operating Revenue/Other Income 21,939.00 Nil 1,015.00 2,08,139.00 220.00
7 Indian Oil Corporation Limited Chennai Petroleum Corporation Limited Subsidiary Sale of goods or services 4,155.00 Nil 1,202.00 0.00 0.00
8 Indian Oil Corporation Limited Chennai Petroleum Corporation Limited Subsidiary Investment Nil 0.00 50,933.00 50,933.00
9 Indian Oil Corporation Limited Chennai Petroleum Corporation Limited Subsidiary Purchase of goods or services 94,62,481.00 Nil 278.00 30-10-2026 47,84,242.00 (41,681.00) (2,14,726.00)
10 Indian Oil Corporation Limited Chennai Petroleum Corporation Limited Subsidiary Sale of goods or services 5,05,215.00 Nil 302.00 21-09-2026 1,18,942.00 (318.00) (317.00)
11 Indian Oil Corporation Limited Chennai Petroleum Corporation Limited Subsidiary Sale of goods or services 2,13,833.00 Nil 3,682.00 0.00 0.00
12 Indian Oil Corporation Limited Chennai Petroleum Corporation Limited Subsidiary Any other transaction Reimbursement of proportionate project cost 750.00 Nil 230.00 0.00 0.00
13 Indian Oil Corporation Limited Chennai Petroleum Corporation Limited Subsidiary Any other transaction Other Operating Revenue/Other Income Nil 43,317.00 0.00 0.00
14 Indian Oil Corporation Limited Delhi Aviation Fuel Facility Private Limited JV & Associates Any other transaction Expenses Paid/ (Recovered) (Net) 4.00 Nil 3.00 0.00 0.00
15 Indian Oil Corporation Limited Delhi Aviation Fuel Facility Private Limited JV & Associates Investment Nil 0.00 6,068.00 6,068.00
16 Indian Oil Corporation Limited Green Gas Limited JV & Associates Any other transaction Deposits taken 0.00 Nil 0.00 (4.00) (4.00)
17 Indian Oil Corporation Limited Green Gas Limited JV & Associates Any other transaction Expenses Paid/ (Recovered) (Net) 52,107.00 Nil 20,165.00 (710.00) (1,898.00)
18 Indian Oil Corporation Limited Green Gas Limited JV & Associates Any other transaction Other Operating Revenue/Other Income 587.00 Nil 193.00 84.00 124.00
19 Indian Oil Corporation Limited Green Gas Limited JV & Associates Interest received 0.00 Nil 16.00 0.00 0.00
20 Indian Oil Corporation Limited Green Gas Limited JV & Associates Investment Nil 0.00 5,115.00 5,115.00
21 Indian Oil Corporation Limited Green Gas Limited JV & Associates Sale of goods or services 36,300.00 Nil 11,789.00 862.00 1,981.00
22 Indian Oil Corporation Limited Green Gas Limited JV & Associates Sale of goods or services 130.00 Nil 76.00 68.00 137.00
23 Indian Oil Corporation Limited GSPL India Gasnet Limited JV & Associates Any other transaction Other Operating Revenue/Other Income 3.00 Nil 0.00 0.00 0.00
24 Indian Oil Corporation Limited GSPL India Gasnet Limited JV & Associates Any other transaction Receiving of Services 389.00 Nil 79.00 (14.00) (2.00)
25 Indian Oil Corporation Limited GSPL India Gasnet Limited JV & Associates Any other transaction Director Sitting Fees 2.00 Nil 0.00 0.00 4.00
26 Indian Oil Corporation Limited GSPL India Gasnet Limited JV & Associates Interest received 147.00 Nil 39.00 1.00 0.00
27 Indian Oil Corporation Limited GSPL India Gasnet Limited JV & Associates Investment Nil 4,546.00 60,062.00 64,608.00
28 Indian Oil Corporation Limited GSPL India Gasnet Limited JV & Associates Loan 0.00 Nil 0.00 2,100.00 0.00
29 Indian Oil Corporation Limited GSPL India Gasnet Limited JV & Associates Purchase of goods or services 0.00 Nil 0.00 0.00 0.00
30 Indian Oil Corporation Limited GSPL India Gasnet Limited JV & Associates Sale of goods or services 8,500.00 Nil 0.00 1.00 0.00
31 Indian Oil Corporation Limited GSPL India Transco Limited JV & Associates Any other transaction Receiving of Services 681.00 Nil 136.00 (3.00) (6.00)
32 Indian Oil Corporation Limited GSPL India Transco Limited JV & Associates Any other transaction Director Sitting Fees 2.00 Nil 0.00 0.00 0.00
33 Indian Oil Corporation Limited GSPL India Transco Limited JV & Associates Investment Nil 0.00 2,929.00 2,929.00
34 Indian Oil Corporation Limited GSPL India Transco Limited JV & Associates Purchase of goods or services 0.00 Nil 0.00 0.00 0.00
35 Indian Oil Corporation Limited GSPL India Transco Limited JV & Associates Sale of goods or services 5,100.00 Nil 0.00 0.00 0.00
36 Indian Oil Corporation Limited Hindustan Urvarak & Rasayan Limited JV & Associates Any other transaction Leases 0.00 Nil 0.00 0.00 0.00
37 Indian Oil Corporation Limited Hindustan Urvarak & Rasayan Limited JV & Associates Investment Nil 0.00 2,64,299.00 2,64,299.00
38 Indian Oil Corporation Limited Hindustan Urvarak & Rasayan Limited JV & Associates Sale of goods or services 2,40,260.00 Nil 4,69,400.00 30-10-2026 1,88,304.00 23,238.00 40,630.00
39 Indian Oil Corporation Limited IAV Biogas Private Limited Subsidiary of JV & Associates Any other transaction Other Operating Revenue/Other Income 9.00 Nil 0.00 0.00 0.00
40 Indian Oil Corporation Limited IAV Biogas Private Limited Subsidiary of JV & Associates Purchase of goods or services 576.00 Nil 34.00 (8.00) (5.00)
41 Indian Oil Corporation Limited IAV Biogas Private Limited Subsidiary of JV & Associates Any other transaction Receiving of Services 15.00 Nil 2.00 0.00 (2.00)
42 Indian Oil Corporation Limited IAV Infrastructures Private Limited Subsidiary of JV & Associates Any other transaction Expenses Paid/ (Recovered) (Net) 762.00 Nil 0.00 (2.00) 0.00
43 Indian Oil Corporation Limited IHB Limited JV & Associates Any other transaction Deposits placed 0.00 Nil 0.00 (260.00) (260.00)
44 Indian Oil Corporation Limited IHB Limited JV & Associates Any other transaction Other Operating Revenue/Other Income 7.00 Nil 11.00 04-02-2026 2.00 16.00 0.00
45 Indian Oil Corporation Limited IHB Limited JV & Associates Investment Nil 7,000.00 1,52,900.00 1,59,900.00
46 Indian Oil Corporation Limited IHB Limited JV & Associates Purchase of goods or services 1,69,400.00 Nil 4,833.00 (2,816.00) (1,801.00)
47 Indian Oil Corporation Limited IHB Limited JV & Associates Sale of goods or services 152.00 Nil 3.00 08-05-2026 71.00 46.00 42.00
48 Indian Oil Corporation Limited IHB Limited JV & Associates Sale of goods or services 522.00 Nil 139.00 1,909.00 196.00
49 Indian Oil Corporation Limited IHB Limited JV & Associates Sale of goods or services 1,436.00 Nil 680.00 290.00 972.00
50 Indian Oil Corporation Limited IHB Limited JV & Associates Sale of goods or services 24,981.00 Nil 2,867.00 997.00 1,239.00
51 Indian Oil Corporation Limited IHB Limited JV & Associates Sale of goods or services 379.00 Nil 1.00 21-09-2026 79.00 76.00 67.00
52 Indian Oil Corporation Limited Indian Additives Limited JV & Associates of subsidiary Purchase of goods or services 25,000.00 Nil 13,627.00 (1,831.00) (2,671.00)
53 Indian Oil Corporation Limited Indian Additives Limited JV & Associates of subsidiary Sale of goods or services 20,400.00 Nil 12,247.00 1,702.00 1,146.00
54 Indian Oil Corporation Limited Indian Oil Adani Ventures Limited JV & Associates Any other transaction Other Operating Revenue/Other Income 11.00 Nil 0.00 0.00 0.00
55 Indian Oil Corporation Limited Indian Oil Adani Ventures Limited JV & Associates Interest received 0.00 Nil 0.00 7.00 0.00
56 Indian Oil Corporation Limited Indian Oil Adani Ventures Limited JV & Associates Loan 0.00 Nil 0.00 0.00 0.00
57 Indian Oil Corporation Limited Indian Oil Adani Ventures Limited JV & Associates Purchase of goods or services 0.00 Nil 0.00 (7.00) (7.00)
58 Indian Oil Corporation Limited Indian Oil Adani Ventures Limited JV & Associates Purchase of goods or services 18,505.00 Nil 6,043.00 (1,670.00) (1,602.00)
59 Indian Oil Corporation Limited Indian Oil Corporation Limited (Assam Oil Division) Employees Provident Fund Trust Any other transaction Post Employee benefits Nil 723.00 (138.00) (98.00)
60 Indian Oil Corporation Limited Indian Synthetic Rubber Private Limited JV & Associates Any other transaction Other Operating Revenue/Other Income 16,605.00 Nil 7,074.00 1,014.00 1,359.00
61 Indian Oil Corporation Limited Indian Synthetic Rubber Private Limited JV & Associates Sale of goods or services 69,299.00 Nil 54,610.00 7,717.00 9,508.00
62 Indian Oil Corporation Limited Indian Synthetic Rubber Private Limited JV & Associates Any other transaction Other Operating Revenue/Other Income Nil 15,600.00 0.00 0.00
63 Indian Oil Corporation Limited IndianOil Adani Gas Private Limited JV & Associates Any other transaction Other Operating Revenue/Other Income 1,872.00 Nil 825.00 422.00 601.00
64 Indian Oil Corporation Limited IndianOil Adani Gas Private Limited JV & Associates Investment Nil 0.00 1,31,722.00 1,31,722.00
65 Indian Oil Corporation Limited IndianOil Adani Gas Private Limited JV & Associates Purchase of goods or services 1,48,410.00 Nil 70,815.00 (5,969.00) (6,963.00)
66 Indian Oil Corporation Limited IndianOil (Mauritius) Limited Subsidiary Any other transaction Expenses Paid/ (Recovered) (Net) 0.00 Nil 6.00 (7.00) 0.00
67 Indian Oil Corporation Limited IndianOil (Mauritius) Limited Subsidiary Investment Nil 0.00 7,567.00 7,567.00
68 Indian Oil Corporation Limited IndianOil (Mauritius) Limited Subsidiary Investment Nil 8,924.00 0.00 0.00
69 Indian Oil Corporation Limited IndianOil (Mauritius) Limited Subsidiary Sale of goods or services 0.00 Nil 404.00 66.00 76.00
70 Indian Oil Corporation Limited IndianOil (Mauritius) Limited Subsidiary Any other transaction Other Operating Revenue/Other Income Nil 1,486.00 0.00 0.00
71 Indian Oil Corporation Limited IndianOil LNG Private Limited JV & Associates Any other transaction Other Operating Revenue/Other Income 7.00 Nil 0.00 0.00 0.00
72 Indian Oil Corporation Limited IndianOil LNG Private Limited JV & Associates Any other transaction Receiving of Services 80,400.00 Nil 30,978.00 73,595.00 52,754.00
73 Indian Oil Corporation Limited IndianOil LNG Private Limited JV & Associates Investment Nil 0.00 4,91,477.00 4,91,477.00
74 Indian Oil Corporation Limited IndianOil LNG Private Limited JV & Associates Any other transaction Receiving of Services 30.00 Nil 8.00 (4.00) (5.00)
75 Indian Oil Corporation Limited IndianOil LNG Private Limited JV & Associates Sale of goods or services 4,620.00 Nil 0.00 0.00 0.00
76 Indian Oil Corporation Limited IndianOil LNG Private Limited JV & Associates Sale of goods or services 235.00 Nil 110.00 39.00 25.00
77 Indian Oil Corporation Limited IndianOil NTPC Green Energy Private Limited JV & Associates Investment Nil 0.00 25,805.00 25,805.00
78 Indian Oil Corporation Limited IndianOil NTPC Green Energy Private Limited JV & Associates Purchase of goods or services 89,138.00 Nil 0.00 0.00 0.00
79 Indian Oil Corporation Limited Indian Oil Petronas Private Limited JV & Associates Investment Nil 0.00 13,400.00 13,400.00
80 Indian Oil Corporation Limited Indian Oil Petronas Private Limited JV & Associates Purchase of goods or services 15.00 Nil 0.00 (1.00) 0.00
81 Indian Oil Corporation Limited Indian Oil Petronas Private Limited JV & Associates Sale of goods or services 195.00 Nil 71.00 21-09-2026 118.00 21.00 35.00
82 Indian Oil Corporation Limited Indian Oil Petronas Private Limited JV & Associates Sale of goods or services 2,66,236.00 Nil 22,881.00 1,741.00 3,433.00
83 Indian Oil Corporation Limited Indian Oil Petronas Private Limited JV & Associates Purchase of goods or services 29,296.00 Nil 8,813.00 (2,093.00) (1,541.00)
84 Indian Oil Corporation Limited Indian Oil Petronas Private Limited JV & Associates Any other transaction Other Operating Revenue/Other Income Nil 13,266.00 0.00 0.00
85 Indian Oil Corporation Limited IndianOil Skytanking Delhi Private Limited Subsidiary of JV & Associates Sale of goods or services 0.00 Nil 0.00 7.00 0.00
86 Indian Oil Corporation Limited IndianOil Skytanking Delhi Private Limited Subsidiary of JV & Associates Purchase of goods or services 5,568.00 Nil 2,289.00 (1.00) 0.00
87 Indian Oil Corporation Limited IndianOil SkyTanking Private Limited JV & Associates Investment Nil 0.00 7,328.00 7,328.00
88 Indian Oil Corporation Limited IndianOil SkyTanking Private Limited JV & Associates Sale of goods or services 209.00 Nil 0.00 23.00 11.00
89 Indian Oil Corporation Limited IndianOil SkyTanking Private Limited JV & Associates Purchase of goods or services 26,499.00 Nil 10,167.00 (643.00) (548.00)
90 Indian Oil Corporation Limited IndianOil Total Private Limited JV & Associates Purchase of goods or services 47,000.00 Nil 51,712.00 (8,324.00) (8,661.00)
91 Indian Oil Corporation Limited IndianOil Total Private Limited JV & Associates Sale of goods or services 57,676.00 Nil 54,120.00 2,282.00 4,374.00
92 Indian Oil Corporation Limited INDOFAST SWAP ENERGY PRIVATE LIMITED JV & Associates Investment Nil 0.00 39,501.00 39,501.00
93 Indian Oil Corporation Limited INDOFAST SWAP ENERGY PRIVATE LIMITED JV & Associates Sale of goods or services 186.00 Nil 99.00 33.00 72.00
94 Indian Oil Corporation Limited IndOil Global B.V., Netherlands Subsidiary Investment Nil 0.00 4,71,127.00 4,71,127.00
95 Indian Oil Corporation Limited IndOil Global B.V., Netherlands Subsidiary Sale of goods or services 0.00 Nil 0.00 0.00 0.00
96 Indian Oil Corporation Limited IndOil Montney Limited Subsidiary of Subsidiary Any other transaction Financial Guarantee 0.00 Nil 0.00 5,76,851.00 5,89,201.00
97 Indian Oil Corporation Limited IndOil Montney Limited Subsidiary of Subsidiary Any other transaction Management contracts including for deputation of employees 0.00 Nil 52.00 49.00 53.00
98 Indian Oil Corporation Limited IndOil Montney Limited Subsidiary of Subsidiary Any other transaction Other than Financial Guarantee 0.00 Nil 0.00 3,17,683.00 3,03,470.00
99 Indian Oil Corporation Limited IndOil Montney Limited Subsidiary of Subsidiary Any other transaction Rendering of services 0.00 Nil 2,810.00 3,992.00 2,810.00
100 Indian Oil Corporation Limited INDOIL Netherlands B.V. JV & Associates of subsidiary Any other transaction Management contracts including for deputation of employees 0.00 Nil 0.00 912.00 922.00
101 Indian Oil Corporation Limited INDOIL Netherlands B.V. JV & Associates of subsidiary Any other transaction Other than Financial Guarantee 0.00 Nil 0.00 3,47,429.00 3,51,092.00
102 Indian Oil Corporation Limited Indradhanush Gas Grid Limited JV & Associates Investment Nil 8,048.00 23,719.00 31,767.00
103 Indian Oil Corporation Limited IOC Global Capital Management IFSC Limited Subsidiary Any other transaction Financial Guarantee 0.00 Nil 0.00 1,97,386.00 1,88,206.00
104 Indian Oil Corporation Limited IOC Global Capital Management IFSC Limited Subsidiary Interest paid 0.00 Nil 4,076.00 (280.00) (259.00)
105 Indian Oil Corporation Limited IOC Global Capital Management IFSC Limited Subsidiary Loan 0.00 Nil 0.00 (1,70,992.00) (1,72,512.00)
106 Indian Oil Corporation Limited IOC Global Capital Management IFSC Limited Subsidiary Any other transaction Other Operating Revenue/Other Income 0.00 Nil 257.00 307.00 257.00
107 Indian Oil Corporation Limited IOC Global Capital Management IFSC Limited Subsidiary Investment Nil 0.00 66,025.00 66,025.00
108 Indian Oil Corporation Limited IOC Global Capital Management IFSC Limited Subsidiary Sale of goods or services 0.00 Nil 0.00 4.00 3.00
109 Indian Oil Corporation Limited IOC Global Capital Management IFSC Limited Subsidiary Any other transaction Other Operating Revenue/Other Income Nil 991.00 0.00 0.00
110 Indian Oil Corporation Limited IOC GPS Renewables Private Limited JV & Associates Any other transaction Receiving of Services 20.00 Nil 0.00 0.00 0.00
111 Indian Oil Corporation Limited IOC GPS Renewables Private Limited JV & Associates Any other transaction Leave & Licence Agreement 0.00 Nil 0.00 0.00 0.00
112 Indian Oil Corporation Limited IOC GPS Renewables Private Limited JV & Associates Investment Nil 0.00 10,415.00 15,045.00
113 Indian Oil Corporation Limited IOC GPS Renewables Private Limited JV & Associates Sale of goods or services 148.00 Nil 77.00 28.00 21.00
114 Indian Oil Corporation Limited IOC Middle East FZE Subsidiary Any other transaction Expenses Paid/ (Recovered) (Net) 0.00 Nil 2,395.00 (94.00) (55.00)
115 Indian Oil Corporation Limited IOC Middle East FZE Subsidiary Any other transaction Purchase of facilitation service 0.00 Nil 0.00 0.00 0.00
116 Indian Oil Corporation Limited IOC Middle East FZE Subsidiary Investment Nil 0.00 356.00 356.00
117 Indian Oil Corporation Limited IOC Middle East FZE Subsidiary Sale of goods or services 0.00 Nil 947.00 25.00 239.00
118 Indian Oil Corporation Limited IOC Sweden AB Subsidiary Investment Nil 0.00 7,539.00 7,539.00
119 Indian Oil Corporation Limited IOCL (Marketing Division) Employees Provident Fund Trust Any other transaction Post Employee benefits Nil 12,112.00 (5,525.00) (367.00)
120 Indian Oil Corporation Limited IOCL (Refinery Division) Employees Provident Fund Trust Any other transaction Post Employee benefits Nil 14,633.00 (3,124.00) (107.00)
121 Indian Oil Corporation Limited IOCL (USA) INC. Subsidiary Investment Nil 0.00 33,632.00 33,632.00
122 Indian Oil Corporation Limited IOCL (USA) INC. Subsidiary Sale of goods or services 0.00 Nil 0.00 0.00 0.00
123 Indian Oil Corporation Limited IOCL Employees Group Gratuity Trust Trust Any other transaction Post Employee benefits Nil 725.00 5,017.00 1,769.00
124 Indian Oil Corporation Limited IOCL Employees Post Retirement Medical Benefit Fund Trust Any other transaction Post Employee benefits Nil 24,087.00 7,060.00 14,884.00
125 Indian Oil Corporation Limited IOCL Employees Superannuation Benefit Fund Trust Any other transaction Post Employee benefits Nil 4,634.00 (12,244.00) 549.00
126 Indian Oil Corporation Limited IOCL Singapore Pte. Limited Subsidiary Any other transaction Management contracts including for deputation of employees 0.00 Nil 15.00 7.00 8.00
127 Indian Oil Corporation Limited IOCL Singapore Pte. Limited Subsidiary Investment Nil 0.00 9,00,534.00 9,00,534.00
128 Indian Oil Corporation Limited IOCL Singapore Pte. Limited Subsidiary Sale of goods or services 46.00 Nil 0.00 2.00 0.00
129 Indian Oil Corporation Limited IOCL Singapore Pte. Limited Subsidiary Any other transaction Other Operating Revenue/Other Income Nil 1,20,836.00 0.00 0.00
130 Indian Oil Corporation Limited IOT Utkal Energy Services Ltd Subsidiary of JV & Associates Any other transaction Receiving of services 42,960.00 Nil 21,480.00 (1,11,143.00) (89,325.00)
131 Indian Oil Corporation Limited IOT Utkal Energy Services Ltd Subsidiary of JV & Associates Any other transaction Expenses Paid/ Recovered (Net) 14,570.00 Nil 6,854.00 0.00 0.00
132 Indian Oil Corporation Limited Kochi Salem Pipeline Private Limited JV & Associates Any other transaction Expenses Paid/ (Recovered) (Net) 7,620.00 Nil 554.00 (246.00) (110.00)
133 Indian Oil Corporation Limited Kochi Salem Pipeline Private Limited JV & Associates Investment Nil 0.00 75,013.00 75,013.00
134 Indian Oil Corporation Limited Kochi Salem Pipeline Private Limited JV & Associates Sale of goods or services 400.00 Nil 48.00 0.00 0.00
135 Indian Oil Corporation Limited Lanka IOC PLC Subsidiary Investment Nil 0.00 19,413.00 19,413.00
136 Indian Oil Corporation Limited Lanka IOC PLC Subsidiary Purchase of goods or services 5,400.00 Nil 3,476.00 21-09-2026 2,324.00 0.00 0.00
137 Indian Oil Corporation Limited Lanka IOC PLC Subsidiary Sale of goods or services 3,20,901.00 Nil 1,51,873.00 39,196.00 693.00
138 Indian Oil Corporation Limited Lanka IOC PLC Subsidiary Any other transaction Other Operating Revenue/Other Income Nil 5,678.00 6,181.00 0.00
139 Indian Oil Corporation Limited LLC Bharat Energy Office JV & Associates of subsidiary Any other transaction Receiving of Services 359.00 Nil 172.00 (92.00) (88.00)
140 Indian Oil Corporation Limited LPG Equipment Research Centre (LERC) Other Related Party of IOCl Any other transaction Expenses Paid/ (Recovered) (Net) 286.00 Nil 111.00 1,566.00 1,610.00
141 Indian Oil Corporation Limited Lubrizol India Private Limited JV & Associates Investment Nil 0.00 6,171.00 6,171.00
142 Indian Oil Corporation Limited Lubrizol India Private Limited JV & Associates Purchase of goods or services 80,000.00 Nil 30,691.00 (9,704.00) (5,362.00)
143 Indian Oil Corporation Limited Lubrizol India Private Limited JV & Associates Sale of goods or services 17,000.00 Nil 4,575.00 576.00 80.00
144 Indian Oil Corporation Limited Lubrizol India Private Limited JV & Associates Any other transaction Other Operating Revenue/Other Income Nil 1,747.00 0.00 0.00
145 Indian Oil Corporation Limited IndianOil Upstream Ventures Limited Subsidiary Investment Nil 0.00 10.00 10.00
146 Indian Oil Corporation Limited Ms. Rashmi Govil Whole Time Directors Remuneration Nil 65.00 0.00 0.00
147 Indian Oil Corporation Limited Mumbai Aviation Fuel Farm Facility Private Limited JV & Associates Any other transaction Expenses Paid/ (Recovered) (Net) 6,564.00 Nil 2,433.00 23.00 39.00
148 Indian Oil Corporation Limited Mumbai Aviation Fuel Farm Facility Private Limited JV & Associates Investment Nil 0.00 5,292.00 5,292.00
149 Indian Oil Corporation Limited Mumbai Aviation Fuel Farm Facility Private Limited JV & Associates Any other transaction Other Operating Revenue/Other Income Nil 2,911.00 0.00 0.00
150 Indian Oil Corporation Limited NPCIL- IndianOil Nuclear Energy Corporation Limited JV & Associates Investment Nil 0.00 26.00 26.00
151 Indian Oil Corporation Limited Petronet India Limited JV & Associates Investment Nil 0.00 18.00 18.00
152 Indian Oil Corporation Limited Petronet LNG Limited JV & Associates Any other transaction Other Operating Revenue/Other Income 3.00 Nil 1.00 2.00 0.00
153 Indian Oil Corporation Limited Petronet LNG Limited JV & Associates Any other transaction Receiving of Services 67,800.00 Nil 1,26,400.00 30-10-2026 54,925.00 0.00 0.00
154 Indian Oil Corporation Limited Petronet LNG Limited JV & Associates Investment Nil 0.00 9,875.00 9,875.00
155 Indian Oil Corporation Limited Petronet LNG Limited JV & Associates Purchase of goods or services 19,44,318.00 Nil 2,50,305.00 (17,296.00) (33,403.00)
156 Indian Oil Corporation Limited Petronet LNG Limited JV & Associates Sale of goods or services 658.00 Nil 66.00 0.00 0.00
157 Indian Oil Corporation Limited Petronet LNG Limited JV & Associates Any other transaction Other Operating Revenue/Other Income Nil 5,625.00 0.00 0.00
158 Indian Oil Corporation Limited Petronet VK Limited JV & Associates Any other transaction Other Operating Revenue/Other Income 0.00 Nil 0.00 259.00 259.00
159 Indian Oil Corporation Limited Petronet VK Limited JV & Associates Investment Nil 0.00 2.00 2.00
160 Indian Oil Corporation Limited Ratnagiri Refinery & Petrochemicals Limited JV & Associates Investment Nil 0.00 10,000.00 10,000.00
161 Indian Oil Corporation Limited Shri Alok Sharma Whole Time Directors Remuneration Nil 0.00 0.00 0.00
162 Indian Oil Corporation Limited Shri Anuj Jain Whole Time Directors Remuneration Nil 59.00 51.00 51.00
163 Indian Oil Corporation Limited Shri Arvind Kumar Whole Time Directors Remuneration Nil 64.00 0.00 3.00
164 Indian Oil Corporation Limited Shri Arvinder Singh Sahney Whole Time Directors Remuneration Nil 62.00 6.00 5.00
165 Indian Oil Corporation Limited Shri Kamal Kumar Gwalani Company Secretary Remuneration Nil 73.00 18.00 17.00
166 Indian Oil Corporation Limited Shri Krishnan Sadagopan Independent Directors Any other transaction Sitting Fees Nil 0.00 0.00 0.00
167 Indian Oil Corporation Limited Shri N. Senthil Kumar Whole Time Directors Remuneration Nil 0.00 0.00 0.00
168 Indian Oil Corporation Limited Shri Prasenjit Biswas Independent Directors Any other transaction Sitting Fees Nil 0.00 0.00 0.00
169 Indian Oil Corporation Limited Shri Suman Kumar Whole Time Directors Remuneration Nil 61.00 9.00 8.00
170 Indian Oil Corporation Limited Shri V. Satish Kumar Whole Time Directors Remuneration Nil 0.00 0.00 0.00
171 Indian Oil Corporation Limited Suntera Nigeria 205 Limited JV & Associates Loan 0.00 Nil 0.00 17,810.00 17,812.00
172 Indian Oil Corporation Limited Taas India PTE Limited JV & Associates of subsidiary Any other transaction Management contracts including for deputation of employees 292.00 Nil 201.00 72.00 113.00
173 Indian Oil Corporation Limited Taas India PTE Limited JV & Associates of subsidiary Any other transaction Secondment charges 0.00 Nil 10.00 0.00 10.00
174 Indian Oil Corporation Limited Terra Clean Limited Subsidiary Any other transaction Business Support Services 0.00 Nil 0.00 0.00 0.00
175 Indian Oil Corporation Limited Terra Clean Limited Subsidiary Investment Nil 0.00 5,000.00 5,000.00
176 Indian Oil Corporation Limited Terra Clean Limited Subsidiary Sale of goods or services 0.00 Nil 29.00 4.00 34.00
177 Indian Oil Corporation Limited Terra Clean Limited Subsidiary Sale of goods or services 0.00 Nil 538.00 147.00 468.00
178 Indian Oil Corporation Limited The Indianoil Foundation Trust Any other transaction Expenses Paid/ Recovered (Net) 7,000.00 Nil 497.00 60.00 60.00
179 Indian Oil Corporation Limited The Indianoil Foundation Trust Sale of goods or services 420.00 Nil 122.00 30.00 21.00
180 Indian Oil Corporation Limited Urja Bharat PTE Limited JV & Associates of subsidiary Any other transaction Management contracts including for deputation of employees 1,238.00 Nil 477.00 352.00 479.00
181 Indian Oil Corporation Limited Urja Bharat PTE Limited JV & Associates of subsidiary Any other transaction Other than Financial Guarantee 0.00 Nil 0.00 51,204.00 49,827.00
182 Indian Oil Corporation Limited Urja Bharat PTE Limited JV & Associates of subsidiary Any other transaction Receiving of Services 0.00 Nil 0.00 0.00 0.00
183 Indian Oil Corporation Limited Vankor India PTE Limited JV & Associates of subsidiary Any other transaction Management contracts including for deputation of employees 215.00 Nil 152.00 52.00 79.00
184 Indian Oil Corporation Limited Vankor India PTE Limited JV & Associates of subsidiary Any other transaction Secondment charges 0.00 Nil 8.00 0.00 8.00
185 Indian Oil Corporation Limited IOCL (Marketing Division) Employees Provident Fund Trust Any other transaction Contribution by employer to Employee Provident Fund Trust 25,500.00 Nil 12,112.00 (5,525.00) (367.00)
186 Indian Oil Corporation Limited IndianOil Adani Gas Private Limited JV & Associates Any other transaction Financial Guarantee 0.00 Nil 0.00 11,092.00 8,247.00
187 Indian Oil Corporation Limited IndianOil Adani Gas Private Limited JV & Associates Any other transaction Other than Financial Guarantee 0.00 Nil 0.00 3,47,215.00 2,85,046.00
188 Indian Oil Corporation Limited IndianOil Adani Gas Private Limited JV & Associates Any other transaction Rendering of services 365.00 Nil 161.00 102.00 86.00
189 Indian Oil Corporation Limited IndianOil Adani Gas Private Limited JV & Associates Purchase of goods or services 24,399.00 Nil 10,088.00 0.00 (88.00)
190 Indian Oil Corporation Limited IndianOil Adani Gas Private Limited JV & Associates Sale of goods or services 64,906.00 Nil 1,79,206.00 30-10-2026 76,803.00 1,384.00 9,173.00
191 Indian Oil Corporation Limited IndianOil Adani Gas Private Limited JV & Associates Any other transaction Swapping of Gas 79,200.00 Nil 0.00 0.00 0.00
192 Indian Oil Corporation Limited IndianOil Upstream Ventures Limited Subsidiary Interest received 0.00 Nil 842.00 0.00 0.00
193 Indian Oil Corporation Limited IndianOil Upstream Ventures Limited Subsidiary Loan 0.00 Nil 700.00 18,592.00 20,050.00
194 Indian Oil Corporation Limited Indofast Swap Energy Private Limited JV & Associates Any other transaction Other Operating Revenue/Other Income 1,362.00 Nil 457.00 1,090.00 442.00
195 Indian Oil Corporation Limited Indofast Swap Energy Private Limited JV & Associates Any other transaction Financial Gurantees Commission income 170.00 Nil 43.00 0.00 0.00
196 Indian Oil Corporation Limited IAV Urja Services Limited Subsidiary of JV & Associates Any other transaction Receiving of services 28,488.00 Nil 0.00 0.00 0.00
197 Indian Oil Corporation Limited IAV Urja Services Limited Subsidiary of JV & Associates Any other transaction Expenses Paid/ Recovered (Net) 2,628.00 Nil 0.00 0.00 0.00
198 Indian Oil Corporation Limited IOCL Employees Group Gratuity Trust Trust Any other transaction Expenses Paid/ Recovered (Net) 9,000.00 Nil 725.00 5,017.00 1,769.00
199 Indian Oil Corporation Limited IOCL Employees Post Retirement Medical Benefit Fund Trust Any other transaction Expenses Paid/ Recovered (Net) 52,000.00 Nil 24,087.00 7,060.00 14,884.00
200 Indian Oil Corporation Limited IOCL (Refinery Division) Employees Provident Fund Trust Any other transaction Expenses Paid/ Recovered (Net) 59,100.00 Nil 24,100.00 30-10-2026 38,692.00 (3,124.00) (107.00)
201 Indian Oil Corporation Limited IOCL Employees Superannuation Benefit Fund Trust Any other transaction Expenses Paid/ Recovered (Net) 15,000.00 Nil 4,634.00 (12,244.00) 549.00
202 Indian Oil Corporation Limited Indian Oil Corporation Limited (Assam Oil Division) Employees Provident Fund Trust Any other transaction Expenses Paid/ Recovered (Net) 3,578.00 Nil 1,553.00 30-10-2026 2,276.00 (138.00) (98.00)
203 Indian Oil Corporation Limited Chennai Petroleum Corporation Limited Subsidiary Any other transaction Any other transaction 0.00 Nil 0.00 (4.00) 5.00
204 Indian Oil Corporation Limited Chennai Petroleum Corporation Limited Subsidiary Sale of goods or services 1,500.00 Nil 30.00 (50.00) (57.00)
205 Indian Oil Corporation Limited Delhi Aviation Fuel Facility Private Limited JV & Associates Sale of goods or services 84.00 Nil 51.00 11.00 1.00
206 Indian Oil Corporation Limited GSPL India Gasnet Limited JV & Associates Any other transaction Deposits placed 0.00 Nil 0.00 12.00 10.00
207 Indian Oil Corporation Limited GSPL India Gasnet Limited JV & Associates Any other transaction Deposit Taken 36.00 Nil 36.00 21-09-2026 0.00 0.00 (36.00)
208 Indian Oil Corporation Limited GSPL India Gasnet Limited JV & Associates Sale of goods or services 5.00 Nil 3.00 0.00 0.00
209 Indian Oil Corporation Limited GSPL India Gasnet Limited JV & Associates Sale of goods or services 102.00 Nil 21.00 36.00 25.00
210 Indian Oil Corporation Limited GSPL India Gasnet Limited JV & Associates Sale of goods or services 4.00 Nil 4.00 21-09-2026 3.00 0.00 0.00
211 Indian Oil Corporation Limited GSPL India Transco Limited JV & Associates Any other transaction Deposits placed 0.00 Nil 0.00 (13.00) (13.00)
212 Indian Oil Corporation Limited GSPL India Transco Limited JV & Associates Sale of goods or services 108.00 Nil 100.00 30-10-2026 36.00 11.00 53.00
213 Indian Oil Corporation Limited Hindustan Urvarak & Rasayan Limited JV & Associates Any other transaction Deposit Taken 0.00 Nil 0.00 (3.00) 0.00
214 Indian Oil Corporation Limited Hindustan Urvarak & Rasayan Limited JV & Associates Sale of goods or services 129.00 Nil 66.00 19.00 57.00
215 Indian Oil Corporation Limited IndianOil Total Private Limited JV & Associates Sale of goods or services 135.00 Nil 68.00 28.00 40.00
216 Indian Oil Corporation Limited Indian Synthetic Rubber Private Limited JV & Associates Sale of goods or services 134.00 Nil 67.00 17.00 4.00
217 Indian Oil Corporation Limited IndianOil Adani Gas Private Limited JV & Associates Sale of goods or services 14.00 Nil 14.00 30-10-2026 0.00 (29.00) (39.00)
218 Indian Oil Corporation Limited IndianOil Adani Gas Private Limited JV & Associates Sale of goods or services 193.00 Nil 103.00 63.00 158.00
219 Indian Oil Corporation Limited IndianOil Adani Gas Private Limited JV & Associates Sale of goods or services 25.00 Nil 3.00 30-10-2026 20.00 0.00 0.00
220 Indian Oil Corporation Limited IndianOil Adani Gas Private Limited JV & Associates Sale of goods or services 660.00 Nil 59.00 17.00 17.00
221 Indian Oil Corporation Limited Indian Oil Adani Ventures Limited JV & Associates Sale of goods or services 160.00 Nil 58.00 20.00 14.00
222 Indian Oil Corporation Limited Indianoil NTPC Green Energy Private Limited JV & Associates Sale of goods or services 87.00 Nil 45.00 14.00 11.00
223 Indian Oil Corporation Limited Indian Oil Petronas Private Limited JV & Associates Sale of goods or services 703.00 Nil 366.00 109.00 94.00
224 Indian Oil Corporation Limited IndianOil SkyTanking Private Limited JV & Associates Sale of goods or services 185.00 Nil 143.00 28.00 36.00
225 Indian Oil Corporation Limited IndianOil Upstream Ventures Limited Subsidiary Sale of goods or services 0.00 Nil 150.00 38.00 84.00
226 Indian Oil Corporation Limited Indradhanush Gas Grid Limited JV & Associates Any other transaction Guarantees or collateral given 0.00 Nil 0.00 26,150.00 29,300.00
227 Indian Oil Corporation Limited Indradhanush Gas Grid Limited JV & Associates Sale of goods or services 531.00 Nil 217.00 91.00 66.00
228 Indian Oil Corporation Limited Indradhanush Gas Grid Limited JV & Associates Sale of goods or services 0.00 Nil 69.00 (500.00) (456.00)
229 Indian Oil Corporation Limited Indradhanush Gas Grid Limited JV & Associates Sale of goods or services 891.00 Nil 891.00 21-09-2026 218.00 0.00 63.00
230 Indian Oil Corporation Limited Indradhanush Gas Grid Limited JV & Associates Sale of goods or services 0.00 Nil 20.00 0.00 0.00
231 Indian Oil Corporation Limited IOC Global Capital Management IFSC Limited Subsidiary Sale of goods or services 0.00 Nil 46.00 11.00 19.00
232 Indian Oil Corporation Limited IOC Phinergy Private Limited JV & Associates Sale of goods or services 1.00 Nil 0.00 87.00 42.00
233 Indian Oil Corporation Limited Kochi Salem Pipeline Private Limited JV & Associates Sale of goods or services 2.00 Nil 2.00 21-09-2026 0.00 0.00 (2.00)
234 Indian Oil Corporation Limited Kochi Salem Pipeline Private Limited JV & Associates Sale of goods or services 205.00 Nil 98.00 38.00 28.00
235 Indian Oil Corporation Limited Kochi Salem Pipeline Private Limited JV & Associates Sale of goods or services 2.00 Nil 2.00 21-09-2026 2.00 0.00 0.00
236 Indian Oil Corporation Limited Kochi Salem Pipeline Private Limited JV & Associates Sale of goods or services 2,500.00 Nil 481.00 560.00 552.00
237 Indian Oil Corporation Limited LPG Equipment Research Centre (LERC) Other Related Party of IOCl Sale of goods or services 345.00 Nil 151.00 0.00 0.00
238 Indian Oil Corporation Limited Mumbai Aviation Fuel Farm Facility Private Limited JV & Associates Sale of goods or services 1.00 Nil 0.00 0.00 0.00
239 Indian Oil Corporation Limited Petronet VK Limited JV & Associates Any other transaction Any other transaction 0.00 Nil 0.00 11,255.00 11,255.00
240 Indian Oil Corporation Limited Ratnagiri Refinery & Petrochemicals Limited JV & Associates Sale of goods or services 317.00 Nil 73.00 51.00 20.00
241 Indian Oil Corporation Limited GH4India Private Limited JV & Associates Investment Nil 0.00 100.00 100.00
242 Indian Oil Corporation Limited Paradeep Plastic Park JV & Associates Investment Nil 0.00 3,272.00 3,272.00
243 Indian Oil Corporation Limited IndianOil Total Private Limited JV & Associates Investment Nil 0.00 3,750.00 3,750.00
244 Indian Oil Corporation Limited Indian Synthetic Rubber Private Limited JV & Associates Investment Nil 0.00 22,286.00 22,286.00
245 Indian Oil Corporation Limited Indian Oil Adani Ventures Limited JV & Associates Investment Nil 0.00 73,996.00 73,996.00
246 Indian Oil Corporation Limited IndianOil SkyTanking Private Limited JV & Associates Any other transaction Other Operating Revenue/Other Income Nil 260.00 0.00 0.00
247 Indian Oil Corporation Limited Hindustan Urvarak & Rasayan Limited JV & Associates Any other transaction Other Operating Revenue/Other Income Nil 9,451.00 0.00 0.00
248 Indian Oil Corporation Limited Indianoil NTPC Green Energy Private Limited JV & Associates Investment Nil 12,500.00 0.00 0.00
249 Indian Oil Corporation Limited Indian Oil Adani Ventures Limited JV & Associates Sale of goods or services Nil 6.00 0.00 1.00
250 Indian Oil Corporation Limited IHB Limited JV & Associates Sale of goods or services Nil 25.00 0.00 0.00
251 Indian Oil Corporation Limited Shri Saumitra Priya Srivastava Whole Time Directors Remuneration Nil 55.00 0.00 0.00
252 Chennai Petroleum Corporation Limited Cauvery Basin Refinery and Petrochemicals Limited JV & Associates Investment Nil 904.00 8,475.00 9,379.00
253 Chennai Petroleum Corporation Limited CPCL Employees Provident Fund Trust Any other transaction Post Employee benefits 3,099.00 Nil 1,261.00 211.00 193.00
254 Chennai Petroleum Corporation Limited CPCL Employees Superannuation Benefit Fund Trust Any other transaction Post Employee benefits 1,500.00 Nil 641.00 44.00 0.00
255 Chennai Petroleum Corporation Limited Indian Additives Limited JV & Associates of subsidiary Any other transaction Consultancy Services/Other Income Nil 0.00 0.00 0.00
256 Chennai Petroleum Corporation Limited Indian Additives Limited JV & Associates of subsidiary Investment Nil 0.00 1,183.00 1,183.00
257 Chennai Petroleum Corporation Limited Indian Additives Limited JV & Associates of subsidiary Sale of goods or services Nil 955.00 1.00 206.00
258 Chennai Petroleum Corporation Limited National Aromatics & Petrochemicals Corp. Limited JV & Associates Any other transaction Claims Recoverable Nil 0.00 2,266.00 2,266.00
259 Chennai Petroleum Corporation Limited National Aromatics & Petrochemicals Corp. Limited JV & Associates Investment Nil 0.00 3.00 3.00
260 Chennai Petroleum Corporation Limited Post Retirement Medical Benefit Trust Trust Any other transaction Post Employee benefits 1,200.00 Nil 575.00 0.00 0.00
261 IndianOil (Mauritius) Limited IOC Middle East FZE Subsidiary Purchase of goods or services Nil 26.00 0.00 0.00
262 IndianOil (Mauritius) Limited IOML Hulas Lube Private Limited JV & Associates of subsidiary Investment Nil 0.00 328.00 485.00
263 IndianOil (Mauritius) Limited Mer Rouge Oil Storage terminal Ltd. JV & Associates Investment Nil 0.00 1,754.00 1,776.00
264 IndOil Global B.V., Netherlands Falcon Oil & Gas B V JV & Associates of subsidiary Any other transaction Consultancy Services/Other Income Nil 0.00 0.00 0.00
265 IOC Global Capital Management IFSC Limited Falcon Oil & Gas B V JV & Associates of subsidiary Any other transaction Oystanding Receivables Nil 0.00 0.00 17,064.00
266 IOC Global Capital Management IFSC Limited Falcon Oil & Gas B V JV & Associates of subsidiary Interest received Nil 21.00 0.00 0.00
267 IOC Global Capital Management IFSC Limited IHB Limited JV & Associates Loan Nil 17,767.00 0.00 0.00 Loan 5.4900 3 YEARS Unsecured Working capital requirement and general corporate purpose Textual Information(1)
268 IOC Global Capital Management IFSC Limited IHB Limited JV & Associates Any other transaction Oystanding Receivables Nil 0.00 0.00 17,503.00
269 IOC Global Capital Management IFSC Limited IHB Limited JV & Associates Interest received Nil 185.00 0.00 0.00
270 IOC Global Capital Management IFSC Limited IndianOil (Mauritius) Limited Subsidiary Interest paid Nil 0.00 0.00 0.00
271 IOC Global Capital Management IFSC Limited IndianOil (Mauritius) Limited Subsidiary Interest received Nil 0.00 0.00 0.00
272 IOC Global Capital Management IFSC Limited IndianOil (Mauritius) Limited Subsidiary Loan Nil 0.00 0.00 0.00
273 IOC Global Capital Management IFSC Limited IndianOil (Mauritius) Limited Subsidiary Loan Nil 0.00 0.00 0.00
274 IOC Global Capital Management IFSC Limited IOC Middle East FZE Subsidiary Interest paid Nil 61.00 4.00 3,035.00
275 IOC Global Capital Management IFSC Limited IOC Middle East FZE Subsidiary Loan Nil 3,000.00 2,939.00 0.00
276 IOC Global Capital Management IFSC Limited IOCL (USA) INC. Subsidiary Interest paid Nil 226.00 383.00 7,759.00
277 IOC Global Capital Management IFSC Limited IOCL (USA) INC. Subsidiary Loan Nil 15,576.00 25,690.00 0.00
278 IOC Global Capital Management IFSC Limited IOCL Singapore Pte. Limited Subsidiary Any other transaction Handling expenses Nil 961.00 0.00 0.00
279 IOC Global Capital Management IFSC Limited IOCL Singapore Pte. Limited Subsidiary Loan Nil 1,15,621.00 51,815.00 16,674.00
280 IOC Global Capital Management IFSC Limited Lanka IOC PLC Subsidiary Interest received Nil 63.00 17.00 0.00
281 IOC Global Capital Management IFSC Limited Lanka IOC PLC Subsidiary Loan Nil 9,584.00 1,897.00 6,728.00 Loan 4.7500 0-90 DAYS Unsecured Working capital requirement Textual Information(2)
282 IOC Global Capital Management IFSC Limited Sun Mobility PTE. Limited, Singapore JV & Associates Investment Nil 0.00 75,052.00 63,999.00
283 IOC Global Capital Management IFSC Limited IndianOil Adani Gas Private Limited JV & Associates Loan Nil 1,20,516.00 0.00 0.00 Loan 5.3200 0-8 YEARS Secured Refinancing of existing loans and additional capex Textual Information(3)
284 IOC Global Capital Management IFSC Limited IndianOil Adani Gas Private Limited JV & Associates Interest received Nil 4,972.00 0.00 0.00
285 IOC Global Capital Management IFSC Limited IndianOil Adani Gas Private Limited JV & Associates Investment Nil 0.00 1,38,147.00 1,02,800.00
286 IOC Global Capital Management IFSC Limited Indofast Swap Energy Private Limited JV & Associates Any other transaction Outstanding Receivables Nil 0.00 0.00 23,882.00
287 IOC Global Capital Management IFSC Limited Indofast Swap Energy Private Limited JV & Associates Interest received Nil 764.00 0.00 0.00
288 IOC Global Capital Management IFSC Limited Indian Synthetic Rubber Private Limited JV & Associates Interest received Nil 262.00 0.00 0.00
289 IOC Global Capital Management IFSC Limited IndianOil Total Private Limited JV & Associates Any other transaction Loan given Nil 3,620.00 0.00 0.00 Loan 5.3800 3 YEARS Unsecured Financing for capital expenditure towards construction of bitumen unit Textual Information(4)
290 IOC Global Capital Management IFSC Limited IndianOil Total Private Limited JV & Associates Interest received Nil 86.00 0.00 0.00
291 IOC Global Capital Management IFSC Limited IOSL Noida Private Limited Subsidiary of JV & Associates Any other transaction Outstanding Receivables Nil 0.00 0.00 2,500.00
292 IOC Global Capital Management IFSC Limited IOSL Noida Private Limited Subsidiary of JV & Associates Interest received Nil 27.00 0.00 0.00
293 IOC Global Capital Management IFSC Limited IOSL Noida Private Limited Subsidiary of JV & Associates Loan Nil 2,488.00 0.00 0.00 Loan 5.1500 3 YEARS Unsecured Working capital requirement and general corporate purpose Textual Information(5)
294 IOC Global Capital Management IFSC Limited Falcon Oil & Gas B V JV & Associates of subsidiary Loan Nil 31,148.00 0.00 0.00 Loan 4.5600 0-60 days Unsecured Short-term working capital requirement Textual Information(6)
295 IOC Global Capital Management IFSC Limited IndianOil Adani Gas Private Limited JV & Associates Any other transaction Outstanding Receivables Nil 0.00 0.00 1,19,158.00
296 IOC Global Capital Management IFSC Limited IndianOil Total Private Limited JV & Associates Any other transaction Outstanding Receivables Nil 0.00 0.00 4,513.00
297 IOC Middle East FZE IndianOil Total Private Limited JV & Associates Investment Nil 0.00 385.00 0.00
298 IOCL Singapore Pte. Limited LLC Bharat Energy Office JV & Associates of subsidiary Investment Nil 0.00 95.00 96.00
299 IOCL Singapore Pte. Limited Taas India PTE Limited JV & Associates of subsidiary Investment Nil 0.00 3,13,818.00 3,17,127.00
300 IOCL Singapore Pte. Limited Urja Bharat PTE Limited JV & Associates of subsidiary Investment Nil 1,903.00 90,999.00 93,875.00
301 IOCL Singapore Pte. Limited Urja Bharat PTE Limited JV & Associates of subsidiary Sale of goods or services Nil 29.00 14.00 14.00
302 IOCL Singapore Pte. Limited Vankor India PTE Limited JV & Associates of subsidiary Investment Nil 0.00 4,84,570.00 4,89,680.00
303 IOCL Singapore Pte. Limited Vankor India PTE Limited JV & Associates of subsidiary Any other transaction Other Income Nil 69,471.00 0.00 0.00
304 IOCL Sweden AB INDOIL Netherlands B.V. JV & Associates of subsidiary Investment Nil 0.00 3,576.00 3,702.00
305 Lanka IOC PLC Ceylon Petroleum Storage terminal Ltd. JV & Associates Any other transaction Expenses Paid/ (Recovered) (Net) Nil 3,318.00 1,270.00 1,063.00
306 Lanka IOC PLC Ceylon Petroleum Storage terminal Ltd. JV & Associates Any other transaction Other Operating Revenue/Other Income Nil 233.00 0.00 0.00
307 Lanka IOC PLC Ceylon Petroleum Storage terminal Ltd. JV & Associates Investment Nil 0.00 21,701.00 13,239.00
308 Lanka IOC PLC Trinco Petroleum Terminal (Pvt.) Ltd. JV & Associates Investment Nil 0.00 398.00 413.00
Total value of transaction during the reporting period 69,25,825.00



Text Block

Textual Information(1) ECB of Rs. 175 crore to IHB Limited
Textual Information(2) Various Short term working capital loans totalling USD 10 Million extended to Lanka IOC (LIOC)
Textual Information(3) ECB of Rs. 1200 crore to IndianOil Adani Gas Pvt Ltd (IOAGPL)
Textual Information(4) ECB of Rs. 35 crore to IndianOil Total Pvt Ltd (ITPL)
Textual Information(5) ECB of Rs. 25 crore to IOSL Noida Pvt Ltd (INPL)
Textual Information(6) Revolving Credit Facility (USD) extended to Falcon Oil & Gas BV (FOGBV). USD 34 million drawn during the period.