Annual Report 2008-2009 - Bharat Petroleum

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SCHEDULE ‘A’ – SHARE CAPITAL 31/03/2008 Rs. Crores Rs. Crores Authorised 450,000,000 equity shares of Rs.10 each 450.00 450.00 450.00 450.00 Issued, subscribed and paid-up 361,542,124 (previous year 361,542,124) equity shares of Rs. 10 each fully paid-up * 361.54 361.54 Total 361.54 361.54 Share Application Money Suspense Account # # Total 361.54 361.54 * Includes: i) 22,950,000 equity shares of Rs. 10 each on which Rs. 7.20 per share was paid in cash and were converted into fully paid by capitalisation of Capital Reserve. ii) 277,000,000 equity shares of Rs. 10 each allotted as fully paid bonus shares by capitalisation of Capital Reserve and General Reserve. iii) 61,542,124 equity shares of Rs. 10 each issued as fully paid-up to the Shareholders of erstwhile Kochi Refineries Limited as per the Scheme of Amalgamation. # Value Rs. 21,000 SCHEDULE ‘B’ – RESERVES AND SURPLUS 31/03/2008 Rs. Crores Rs. Crores Capital Reserve As per last Balance Sheet 15.03 15.15 Add/(Less): Grant received/(reversed) during the year – (0.03) (Less): Amortisation of Capital Grant (0.09) (0.09) 14.94 15.03 Debenture Redemption Reserve As per last Balance Sheet – – Add: Transfer from Profit & Loss Account 300.00 – 300.00 – General Reserve As per last Balance Sheet 11,300.26 9,896.84 Add: Transfer from Profit & Loss Account 75.00 1,426.78 (Less): Transitional provision for Employee Benefits – (23.36) 11,375.26 11,300.26 Surplus as per Profit & Loss Account 76.37 # Total 11,766.57 11,315.29 # Value Rs. 10,000 86 Bharat Petroleum Corporation Limited
SCHEDULE ‘C’ – LOAN FUNDS Secured Loans Rs. Crores 31/03/2008 Rs. Crores Debentures 1,000.00 – (refer note 3 of Schedule ‘X’-B) Banks Working Capital Loans/Cash Credit 2,497.70 930.12 (Secured in favour of the participating banks ranking pari passu inter-alia by hypothecation of raw materials, finished goods, stock-in-process, book debts, stores, components and spares and all movables both present and future) Interest accrued and due 13.90 0.09 Term Loan – 800.00 Collateralised Borrowing and Lending Obligation (CBLO) through Clearing Corporation of India Limited [Secured by Oil Marketing Companies GOI Special Bonds 2023 of Rs. 1,300.00 crores (previous year Rs. 1,398.70 crores)] Unsecured Loans 150.00 1,000.00 3,661.60 2,730.21 Fixed deposits 3.45 28.80 [Due for repayment within one year Rs. 3.01 crores (previous year Rs. 25.09 crores)] Short Term (From Banks) Rupee Loans 12,855.00 6,265.00 Foreign Currency Loans 2,060.25 3,906.14 Syndicated Loans from various banks (repayable in foreign currency) 1,829.61 1,438.99 [Due for repayment within one year Rs. 606.07 crores (previous year Rs. Nil)] Others Oil Industry Development Board 761.50 653.24 [Due for repayment within one year Rs. 203.13 crores (previous year Rs. 364.90 crores)] 17,509.81 12,292.17 Total 21,171.41 15,022.38 Annual Report 2008-2009 87
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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
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 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: PROFIT AND LOSS ACCOUNT FOR THE YEA
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
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
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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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