Financial Performance of OMC

Consistent good performance has helped OMC generate substantial profits over the last few years. This has led to OMC contributing substantially to the exchequers of the National as well as State governments.

Detailed information on the financial performance of OMC, payments made to Govt. and Item-wise Budgeted provision and actual performance of last five years is given below:

Financial Performance

Payment To Govt.

Expenditure

FINANCIAL PERFORMANCE OF OMC FOR THE LAST FIVE YEARS

(Rs. In Crores)

Year	Turnover	Other income	Total expenditure incurred	Profit before tax	Profit after tax	Total comprehensive income	Cumulative Reserves & surplus	NeT worth	Working capital
2020-21	5587.09	282.61	3461.17	2408.53	1586.27	1584.11	6562.09	6576.65	4090.99
2019-20	4092.95	287.47	3243.12	1137.3	728.72	671.78	5978.79	6010.25	3510.49
2018-19	4052.04	435.65	3228.10	1259.59	789.88	780.85	5608.40	5639.85	3796.12
2017-18	2853.09	314.29	4030.91	-863.53	-463.48	-436.81	5430.33	5461.78	3162.60
2016 - 17	2331.43	374.14	1385.06	1320.51	776.39	770.24	5867.13	5898.59	4006.94

PAYMENT MADE TO GOVT. BY OMC DURING LAST FIVE YEARS

(Rs. In Crores)

Year	Royalty	Additional Charge on Royalty	DMF	NMET	Dividend	Dividend Distribution Tax	Sales Tax	Income Tax	GST	Grand Total Paid to Govt.
2020-21	1034.29	15.66	308.87	20.69	1000.00	0.00		759.34	525.98	3664.83
2019-20	879.29	-	263.79	17.59	250.00	51.39	0.00	372.23	233.67	2067.96
2018-19	892.15	-	267.64	17.84	500.00	102.77	0.00	256.23	447.00	2483.63
2017-18	505.94	-	149.82	9.99			36.57	130.00	185.83	1018.15
2016-17	348.88	-	103.76	6.92	500.00	101.79	115.13	473.65		1650.13
Total	3660.55	15.66	1093.88	73.03	2250.00	255.95	151.07	1991.45	1392.48	10884.07

BUDGETED AND ACTUAL PERFORMANCE OF O.M.C. LTD. FOR LAST FIVE YEARS

(Rs. In Crore)

ITEM	YEAR
ITEM		2016-17	2017-18	2018-19	2019-20	2020-21
TURNOVER	BUDGET	2245.7	2778.27	4065.39	4215.58	5458.21
TURNOVER	ACTUAL	2331.43	2853.09	4052.04	4092.95	5587.09
OTHER RECEIPTS	BUDGET	297.83	201.26	245.52	264.37	234.77
OTHER RECEIPTS	ACTUAL	374.14	314.29	435.65	287.47	282.61
REVENUE EXP.	BUDGET	1347.17	3621.81	3280.31	2950.94	3597.1
REVENUE EXP.	ACTUAL	1385.06	4030.91	3117.85	3243.12	3377.08
DEPRECIATION	BUDGET	7.47	101.98	103.51	123.54	138.49
DEPRECIATION	ACTUAL	76.44	108.26	110.25	129.71	84.09
PROFIT BEFORE TAX	BUDGET	1188.88	-744.25	927.09	1405.47	1957.39
PROFIT BEFORE TAX	ACTUAL	1320.51	-863.53	1259.59	1137.30	2408.53

* Includes Compensation towards EC & FC for Rs. 2095.12 crore