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 comprehensive income	total expenditure incurred	Profit before tax	Profit after tax	Cumulative Reserves & surplus	new worth	working capital
2017-18	2853.09	314.29	436.81	4030.91	-863.53	-463.48	5430.33	5461.78	3162.6
2016 - 17	2331.43	374.14	770.24	1385.06	1320.51	776.39	5867.13	5898.59	4006.94
2015 - 16	1548.08	481.22	629.89	1031.06	998.25	638.09	5698.68	5730.13	3897.71
2014 - 15	1,881.26	535.26	977.32	918.49	1,487.10	977.32	5670.58	5702.03	4269.81
2013 - 14	1853.88	581	867.82	984.93	1,449.95	867.82	5,864.17	5895.63	4879.31

PAYMENT MADE TO GOVT. BY OMC DURING LAST FIVE YEARS

(Rs. In Crores)

Year	Royalty	DMF	NMET	Dividend	Dividend Distribution Tax	Sales Tax	GST	Income Tax	Grand Total Paid to Govt.
2017-18	505.94	149.82	9.99			36.57	85.63	130.00	917.95
2016-17	348.88	103.76	6.92	500.00	101.79	115.13		473.65	1650.13
2015 - 16	335.48	131.99	8.80	500.00	101.79	81.47		357.65	1517.18
2014 - 15	435.94			500.00	184.95	92.59		520.98	1734.46
2013 - 14	239.46			500.00	22.29	86.01		603.31	1451.07
Total	1865.7	385.57	25.71	2000.00	410.82	411.77	85.63	2085.59	7270.79

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

(Rs. In Crore)

ITEM	YEAR
ITEM		2014-15	2015-16	2016-17	2017-18	2018-19(01.04.2018 to 30.09.2018)Provisional & Unaudited)
TURNOVER	BUDGET	1940.07	1565.63	2245.7	2778.27	1932.24
TURNOVER	ACTUAL	1881.26	1548.08	2331.43	2853.09	1849
OTHER RECEIPTS	BUDGET	515.22	408.28	297.83	201.26	138.73
OTHER RECEIPTS	ACTUAL	535.26	481.22	374.14	314.29	Not yet arrived
REVENUE EXP.	BUDGET	845.04	1,000.07	1347.17	3621.81	1165
REVENUE EXP.	ACTUAL	918.49	1031.06	1385.06	4030.91	Not yet arrived
DEPRECIATION	BUDGET	9.68	9.93	7.47	101.98	56.09
DEPRECIATION	ACTUAL	10.93	9.23	76.44	108.26	Not yet arrived
PROFIT BEFORE TAX	BUDGET	1600.57	963.91*	1188.88	-744.25	849.89
PROFIT BEFORE TAX	ACTUAL	1487.1	998.25	1320.51	-863.53	Not yet arrived