Annual Report 2008-2009 - Bharat Petroleum

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SCHEDULE ‘X’ – (CONTD.) IV. Performance of Company (Rs. crores) Turnover Total Expenditure 1 4 6 9 0 0 . 8 1 * 1 4 5 8 9 6 . 7 0 + – Profit/Loss Before Tax + – Profit/Loss After Tax + 1 0 0 4 . 1 1 + 7 3 5 . 9 0 Earning per Share in Rs. Dividend rate % 2 0 . 3 5 7 0 * Includes miscellaneous income V. Generic Names of Three Principal Products/Services of Company (as per monetary terms) Item Code No. (ITC Code) 2 7 1 0 Product Description PETROLEUM PRODUCTS Item Code No. (ITC Code) 2 9 0 2 Product Description BENZENE Item Code No. (ITC Code) 2 7 1 0 Product Description LUBRICANTS Note : ITC code of products as per Indian Trade Classification based on harmonised commodity description and coding system by Ministry of Commerce, Directorate General of Commercial Intelligence & Statistics. 37. Figures of the previous year have been regrouped wherever necessary, to conform to current year presentation. Signature to Schedules ‘A’ to ‘X’. For and on behalf of the Board of Directors Sd/- Sd/- S. K. JOSHI N. VISWAKUMAR Director (Finance) Company Secretary Sd/- ASHOK SINHA Chairman and Managing Director Place : Mumbai Dated : 29th May, 2009 116 Bharat Petroleum Corporation Limited
CASH FLOW STATEMENT For the year ended 31st March 2009 2008 Notes Rs. Crores Rs. Crores A Cash Flow from Operating Activities Net Profit Before tax and prior period items 1,017.57 2,471.91 Adjustments for: Depreciation 1,075.53 1,098.21 Interest 2,166.37 672.47 Foreign Exchange Fluctuations Note 3 631.25 (115.88) (Profit)/Loss on Sale of fixed assets 1.77 1.01 (Profit)/Loss on Sale of investments 515.42 (47.91) Income from Investments (692.68) (504.69) Dividend Received (118.55) (135.20) Other Non-Cash items Note 4 (31.33) 195.75 Operating Profit before Working Capital Changes 4,565.35 3,635.67 (Invested in)/Generated from: Trade Receivables 178.80 (92.59) Other Receivables 130.66 (3,964.64) Inventory 3,767.75 (1,946.93) Current Liabilities & Payables (2,018.72) 3,488.06 Cash generated from Operations 6,623.84 1,119.57 Direct Taxes paid (395.56) (828.37) Cash flow before prior period items 6,228.28 291.20 Prior Period Items (13.46) 125.38 Non-Cash items (2.48) 0.55 Net Cash from Operating Activities 6,212.34 417.13 Annual Report 2008-2009 117
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management team Ms. I. Sasikala Mr.
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) To all Members in respect of shar
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Company Performance During the year
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Limited (OOCL), is setting up a 6 M
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agitation lasted for 1 ½ days. Ext
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Bharat PetroResources Limited (BPRL
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in the Singapore market, as well as
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2,000 1,800 1,600 PAT ROCE 9.76 12
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Annual Report 2008-2009 21
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per the provisional figures release
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BPCL has been an early mover in the
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value for BPCL. Attention is also b
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got enrolled in this initiative and
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year. An unique program on Workplac
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has been conferred the award for th
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ANNEXURE TO THE DIRECTORS‘ REPORT
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The following awards related to the
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FORM A FORM FOR DISCLOSURE OF PARTI
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FORM B FORM FOR DISCLOSURE OF PARTI
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4) Expenditure on R&D during 2008-0
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d) Introduction of Auxiliary Firing
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Particulars of Directors including
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Names of the Directors Academic Qua
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10) Discussing with the Statutory A
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5) Investors’ Grievance Committee
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The Chairman & Managing Director an
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Share Transfer System Distribution
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Annexure II Annexure III DISTRIBUTI
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AUDITOR’S CERTIFICATE ON CORPORAT
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Sr. No. Name Qualification Age Desi
Page 67 and 68: Sr. No. Name Qualification Age Desi
Page 69 and 70: ANNUAL STATEMENT SHOWING THE REPRES
Page 71 and 72: ANNEXURE TO THE DIRECTORS’ REPORT
Page 73 and 74: 1997-98 1996-97 1995-96 1994-95 199
Page 75 and 76: 1997-98 1996-97 1995-96 1994-95 199
Page 77 and 78: 1996-97 1995-96 1994-95 1993-94 199
Page 79 and 80: PRODUCTION (‘000 MT) 2008-09 2007
Page 81 and 82: AUDITOR’S REPORT TO THE MEMBERS O
Page 83 and 84: (v) In respect of transactions ente
Page 85 and 86: CONSOLIDATED SUMMARY Annexure 1 (Am
Page 87 and 88: PROFIT AND LOSS ACCOUNT FOR THE YEA
Page 89 and 90: SCHEDULE ‘C’ - LOAN FUNDS Secur
Page 91 and 92: SCHEDULE ‘E’ - CAPITAL WORK-IN-
Page 93 and 94: SCHEDULE ‘F’ - INVESTMENTS (CON
Page 95 and 96: SCHEDULE ‘FA’ - ADVANCE FOR INV
Page 97 and 98: SCHEDULE ‘K’ - LOANS AND ADVANC
Page 99 and 100: SCHEDULE ‘N’ - SALE OF PRODUCTS
Page 101 and 102: SCHEDULE ‘V’ - OTHER OPERATING
Page 103 and 104: SCHEDULE ‘X’ - (CONTD.) 6.1.2.
Page 105 and 106: SCHEDULE ‘X’ - (CONTD.) B. NOTE
Page 107 and 108: SCHEDULE ‘X’ - (CONTD.) Disclos
Page 109 and 110: SCHEDULE ‘X’ - (CONTD.) Key Man
Page 111 and 112: SCHEDULE ‘X’ - (CONTD.) 19) INT
Page 113 and 114: SCHEDULE ‘X’ - (CONTD.) 22.2 Th
Page 115 and 116: SCHEDULE ‘X’ - (CONTD.) 27) Fin
Page 117: SCHEDULE ‘X’ - (CONTD.) 33) Pro
Page 121 and 122: CASH FLOW STATEMENT (CONTD.) 2008 2
Page 123 and 124: AUDITOR’S REPORT ON CONSOLIDATED
Page 125 and 126: CONSOLIDATED PROFIT AND LOSS ACCOUN
Page 127 and 128: SCHEDULE ‘C’ - LOAN FUNDS (CONS
Page 129 and 130: SCHEDULE ‘E’ - CAPITAL WORK-IN-
Page 131 and 132: SCHEDULE ‘G’ - INVENTORIES (CON
Page 133 and 134: SCHEDULE ‘K’ - LOANS AND ADVANC
Page 135 and 136: SCHEDULE ‘O’ - MISCELLANEOUS IN
Page 137 and 138: SCHEDULE ‘V’ - OTHER OPERATING
Page 139 and 140: SCHEDULE ‘X’ - (CONSOLIDATED) (
Page 155 and 156: CASH FLOW STATEMENT (CONSOLIDATED)
Page 157 and 158: ANNEXURE TO THE DIRECTORS’ REPORT
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Annual Report 2008-2009 - Bharat Petroleum

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