Annual Report 2008-2009 - Bharat Petroleum

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PERFORMANCE PROFILE (CONTD.) 11. What the Company Owned (Rs. Crores) 2008-09 2007-08 2006-07 2005-06 2004-05 2003-04 2002-03 2001-02 2000-01 1999-00 1998-99 i) Gross Fixed Assets (including Capital Work-in-Progress) 24560 22268 20310 18545 14017 12566 10935 9722 8824 7630 6223 ii) iii) Net Fixed Assets (including Capital Work-in-Progress) Net Current Assets (including Investments and Advance for Investments) 14003 12735 11833 11086 8349 7454 6366 5602 5166 4592 3789 20536 15445 10652 7783 2890 1908 2414 2943 3071 1496 900 Total Assets Net (ii + iii) 34539 28180 22485 18869 11239 9362 8780 8545 8237 6088 4689 12. What the Company Owed (Rs. Crores) i) Share Capital 362 362 362 362 300 300 300 300 300 150 150 ii) Reserves and Surplus 11766 11315 9912 8778 6088 5550 4447 3697 3779 3345 2872 iii) Net Worth ( i +ii ) 12128 11677 10273 9139 6388 5850 4747 3997 4079 3495 3022 iv) Borrowings 21172 15022 10829 8374 3882 2690 3286 3849 4158 2593 1667 v) Deferred Tax Liability (net) 1239 1481 1383 1356 969 822 747 699 - - - Total Funds Employed (iii + iv + v) 34539 28180 22485 18869 11239 9362 8780 8545 8237 6088 4689 13. Internal Generation (Rs. Crores) 1282 2636 2218 1061 1282 1740 1276 1100 1231 1089 899 14. Value Added (Rs. Crores) 10447 8024 7955 4781 4877 5774 5203 4372 4145 3693 3002 15. Earnings in Foreign Exchange (Rs. Crores) 6567 7440 5585 4287 1945 1320 1191 655 870 573 299 16. Ratios i) Gross Profit before Depreciation, Interest & Tax as % age of Sales and Other Income 2.9 3.5 3.9 1.7 3.3 6.1 5.6 5.3 4.4 5.2 7.1 ii) iii) iv) Profit after Tax as % age of average Net Worth Profit after Tax as % age of Share Capital Average Net Worth as % age of Share Capital 6.2 14.4 18.6 3.2 15.8 32.0 28.6 21.0 22.0 21.5 25.5 203.6 437.2 499.4 80.7 321.9 564.9 416.7 283.3 277.5 467.8 470.7 3292.4 3036.0 2685.0 2527.8 2039.7 1766.2 1457.5 1346.1 1262.4 2172.2 1848.5 v) Gross Profit before Depreciation, Interest & Tax as % age of Capital Employed 13.1 15.9 19.4 8.0 21.2 41.5 34.8 26.1 26.7 31.1 38.5 vi) Profit before Tax as % age of Capital Employed 3.1 9.5 12.8 2.3 13.7 33.1 25.5 16.4 14.6 16.8 24.2 vii) Profit After Tax as % age of Capital Employed (ROCE) 2.3 5.8 8.3 1.6 9.8 21.3 16.0 10.5 10.9 12.5 17.4 viii) Debt Equity Ratio 1.75 1.29 1.05 0.92 0.61 0.46 0.69 0.96 1.02 0.7 0.6 17. Earnings per Share (Rupees)# 20.36 43.72 49.94 8.07 32.19 56.49 41.67 28.33 27.76* 46.78 47.07 18. Book Value per Share (Rupees) 335.48 323.01 284.19 252.79 212.95 194.99 158.25 133.25 135.98@ 232.98 201.45 # After adjusting prior period tax * Issue of Bonus Shares in the ratio 1:1. ** Issue of Bonus Shares in the ratio 2:1. @ On Post-Bonus Capital Note : The figures for the years 2005-06 and onwards are merged figures including estwhile KRL. 72 Bharat Petroleum Corporation Limited
1997-98 1996-97 1995-96 1994-95 1993-94 1992-93 1991-92 1990-91 1989-90 1988-89 1987-88 1986-87 1985-86 1984-85 1980-81 1976 5046 3949 3250 2791 2369 2057 1753 1523 1325 1122 955 752 601 495 96 46 3005 2276 1794 1546 1374 1193 1024 894 787 683 599 428 360 329 47 23 983 1170 462 258 184 84 124 114 80 31 14 90 109 58 87 26 3988 3446 2256 1804 1558 1277 1148 1008 867 714 613 518 469 387 134 49 150 150 150 150 50 50 50 50 50 28 28 28 28 17 15 15 2374 1935 1582 1246 1102 901 748 614 496 406 307 206 150 104 50 19 2524 2085 1732 1396 1152 951 798 664 546 433 335 234 178 120 64 34 1464 1361 524 408 406 326 350 344 321 281 278 284 291 267 70 15 - - - - - - - - - - - - - - - - 3988 3446 2256 1804 1558 1277 1148 1008 867 714 613 518 469 387 134 49 823 578 554 503 338 297 237 214 215 186 136 143 135 65 21 3 2445 2077 1956 1562 926 889 786 682 481 499 387 341 292 224 101 28 357 417 361 272 236 204 160 197 136 120 110 116 103 88 1 2 10.1 9.1 9.6 9.3 8.4 7.8 7.0 6.6 6.1 5.5 4.7 5.2 7.5 4.3 3.2 1.8 22.6 21.4 24.7 22.9 20.7 19.5 20.3 21.1 25.0 28.4 26.7 29.3 41.2 12.1 17.4 6.7 347.6 271.7 257.2 194.8 435.1 340.1 296.9 255.6 245.1 391.7 273.0 216.7 220.2 83.3 71.8 11.5 1536.2 1272.2 1042.4 849.2 2103.1 1748.5 1461.5 1210.2 979.8 1379.7 1021.5 738.9 534.3 689.8 412.4 170.9 34.0 33.0 45.9 50.6 43.1 47.8 44.1 46.5 45.5 44.3 48.4 51.1 49.0 37.5 33.5 21.8 20.1 22.6 33.0 30.4 28.6 29.5 28.0 28.7 25.2 23.8 23.7 19.0 19.0 8.4 19.7 12.6 14.6 13.8 19.5 19.4 17.2 17.2 16.3 17.0 18.5 19.9 19.4 16.7 16.9 5.6 8.9 3.5 0.6 0.7 0.3 0.3 0.4 0.3 0.4 0.5 0.6 0.6 0.8 1.2 1.6 2.2 1.1 0.4 34.76 27.17 25.72 19.48** 43.51 34.02 29.69 25.56 24.51 37.45 28.01 21.71 22.01 6.07 4.68 0.72 168.25 139.00 115.45 93.04@ 230.42 190.21 159.49 132.80 109.24 155.69 120.23 84.04 63.74 52.23 27.97 14.56 Annual Report 2008-2009 73
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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
Page 23 and 24: Annual Report 2008-2009 21
Page 25 and 26: per the provisional figures release
Page 27 and 28: BPCL has been an early mover in the
Page 29 and 30: value for BPCL. Attention is also b
Page 31 and 32: got enrolled in this initiative and
Page 33 and 34: year. An unique program on Workplac
Page 35 and 36: has been conferred the award for th
Page 37 and 38: ANNEXURE TO THE DIRECTORS‘ REPORT
Page 39 and 40: The following awards related to the
Page 41 and 42: FORM A FORM FOR DISCLOSURE OF PARTI
Page 43 and 44: FORM B FORM FOR DISCLOSURE OF PARTI
Page 45 and 46: 4) Expenditure on R&D during 2008-0
Page 47 and 48: d) Introduction of Auxiliary Firing
Page 49 and 50: Particulars of Directors including
Page 51 and 52: Names of the Directors Academic Qua
Page 53 and 54: 10) Discussing with the Statutory A
Page 55 and 56: 5) Investors’ Grievance Committee
Page 57 and 58: The Chairman & Managing Director an
Page 59 and 60: Share Transfer System Distribution
Page 61 and 62: Annexure II Annexure III DISTRIBUTI
Page 63 and 64: AUDITOR’S CERTIFICATE ON CORPORAT
Page 65 and 66: 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: 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 and 118: SCHEDULE ‘X’ - (CONTD.) 33) Pro
Page 119 and 120: CASH FLOW STATEMENT For the year en
Page 121 and 122: CASH FLOW STATEMENT (CONTD.) 2008 2
Page 123 and 124: AUDITOR’S REPORT ON CONSOLIDATED
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CONSOLIDATED PROFIT AND LOSS ACCOUN
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SCHEDULE ‘C’ - LOAN FUNDS (CONS
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SCHEDULE ‘E’ - CAPITAL WORK-IN-
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SCHEDULE ‘G’ - INVENTORIES (CON
Page 133 and 134:
SCHEDULE ‘K’ - LOANS AND ADVANC
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SCHEDULE ‘O’ - MISCELLANEOUS IN
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SCHEDULE ‘V’ - OTHER OPERATING
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SCHEDULE ‘X’ - (CONSOLIDATED) (
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CASH FLOW STATEMENT (CONSOLIDATED)
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ANNEXURE TO THE DIRECTORS’ REPORT
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Annual Report 2008-2009 - Bharat Petroleum

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