Annual Report 2008-2009 - Bharat Petroleum

SCHEDULE ‘I’ – CASH AND BANK BALANCES (CONSOLIDATED)
31/03/2008
Rs. Crores Rs. Crores
Cash on Hand
[Includes drafts and cheques on hand of Rs. 108 crores –
(previous year Rs. 377.67 crores)]
124.84 405.04
With Scheduled banks:
In current accounts 323.05 567.98
In deposit accounts * 290.93 500.92
Bank Balances outside India:
In current accounts 0.79 –
Remittances in transit 1.67 #
741.28 1,473.94
Share of interest in Joint Ventures 607.28 114.98
Total 1,348.56 1,588.92
* Includes deposit of Rs. 0.80 crores (previous year Rs. 0.80 crores) that have been pledged/deposited with
local authorities.
# Value Rs. 2,423.76
SCHEDULE ‘J’ – OTHER CURRENT ASSETS (CONSOLIDATED)
31/03/2008
Rs. Crores Rs. Crores
Interest accrued on investments 247.17 101.45
Interest accrued on bank deposits 1.51 1.45
Interest accrued on other loans – 0.04
Oil Marketing Companies GOI Special Bonds Receivable 2,065.28 3,971.45
(refer Note 2 of Schedule ‘X’-B)
Deferred premium (foreign exchange forward contract) 123.22 201.12
Others (refer Note 4 of Schedule ‘X’-B) 659.10 659.10
3,096.28 4,934.61
Share of interest in Joint Ventures 6.28 1.99
Total 3,102.56 4,936.60
130 Bharat Petroleum Corporation Limited