Annual Report 2008-2009 - Bharat Petroleum

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SCHEDULE ‘F’ – INVESTMENTS No. Face Value Book Value 31/03/2008 Rs. Crores Rs. Crores Rs. Crores CURRENT (Current Investments are valued at lower of cost or fair market value) IN GOVERNMENT SECURITIES NON TRADE - QUOTED 1 6.35% Oil Marketing Companies GOI Special Bonds 2024 1,605.80 1,605.80 – 2 6.90% Oil Marketing Companies GOI Special Bonds 2026 330.00 330.00 – 3 6.96% Oil Marketing Companies GOI Special Bonds 2009 – – 37.00 4 7.00% Oil Marketing Companies GOI Special Bonds 2012 3.39 3.39 1,308.39 5 7.47% Oil Marketing Companies GOI Special Bonds 2012 – – 175.00 6 7.59% Oil Marketing Companies GOI Special Bonds 2015 2.31 2.31 2.31 7 7.61% Oil Marketing Companies GOI Special Bonds 2015 0.81 0.81 0.81 8 7.75% Oil Marketing Companies GOI Special Bonds 2021 – – 755.00 9 7.95% Oil Marketing Companies GOI Special Bonds 2025 695.63 695.63 2,524.63 10 8.00% Oil Marketing Companies GOI Special Bonds 2026 2,144.32 2,144.32 – 11 8.01% Oil Marketing Companies GOI Special Bonds 2023 16.00 16.00 586.00 12 8.13% Oil Marketing Companies GOI Special Bonds 2021 2.80 2.80 432.80 13 8.20% Oil Marketing Companies GOI Special Bonds 2023 * 2,860.76 2,860.76 – 14 8.20% Oil Marketing Companies GOI Special Bonds 2024 1.03 1.03 181.03 15 8.40% Oil Marketing Companies GOI Special Bonds 2025 1.92 1.92 2,078.92 16 8.40% Oil Marketing Companies GOI Special Bonds 2026 2.87 2.87 747.87 Less: Provision for dimunition in value of investment 7,667.64 8,829.76 in 6.35% Oil Marketing Companies GOI Special Bonds 2024 (252.92) – in 6.90% Oil Marketing Companies GOI Special Bonds 2026 (23.08) – in 6.96% Oil Marketing Companies GOI Special Bonds 2009 – (0.39) in 7.00% Oil Marketing Companies GOI Special Bonds 2012 – (78.50) in 7.47% Oil Marketing Companies GOI Special Bonds 2012 – (0.54) in 7.61% Oil Marketing Companies GOI Special Bonds 2015 – (0.01) in 7.59% Oil Marketing Companies GOI Special Bonds 2015 – (0.03) in 8.13% Oil Marketing Companies GOI Special Bonds 2021 – (17.77) in 7.75% Oil Marketing Companies GOI Special Bonds 2021 – (26.43) in 8.01% Oil Marketing Companies GOI Special Bonds 2023 – (32.23) in 7.95% Oil Marketing Companies GOI Special Bonds 2025 (12.03) (155.25) in 8.20% Oil Marketing Companies GOI Special Bonds 2024 – (6.80) (288.03) (317.95) * Kept as Collateral Security with Clearing Corporation of India 7,379.61 8,511.81 Limited for borrowing in CBLO (face value of Rs. 1,300 crores) LONG TERM IN GOVERNMENT SECURITIES NON TRADE – QUOTED 1 6.35% Oil Marketing Companies GOI Special Bonds 2024 @ 3,099.96 3,099.96 – 2 6.90% Oil Marketing Companies GOI Special Bonds 2026 @ 4,986.71 4,986.71 – @(refer Note 9 of Schedule ‘X’-B) 3 Deposited with Local Authorities 7% Loan 2009 0.02 0.02 0.02 7 1/2% Loan 2010 0.02 0.02 0.02 8% Loan 2011 ** # # 8,086.71 0.04 # Rs. 22,327.65 ** Rs. 20,000.00 90 Bharat Petroleum Corporation Limited
SCHEDULE ‘F’ – INVESTMENTS (CONTD.) No. Face Value Book Value 31/03/2008 Rs. Crores Rs. Crores Rs. Crores IN SHARES, DEBENTURES AND BONDS TRADE – QUOTED 1. Equity Shares of Rs.10 each (fully paid up) 93,750,000 93.75 98.75 98.75 of Petronet LNG Limited (93,750,000) 2. Equity Shares of Rs.10 each (fully paid up) 31,500,080 31.50 31.50 31.50 of Indraprastha Gas Limited (31,500,080) TRADE - UNQUOTED 1. Equity Shares of Rs.10 each (fully paid up) 75,500,000 75.50 75.50 75.50 of Bharat Oman Refineries Limited (75,500,000) 2. Equity Shares of Rs.10 each (fully paid up) 16,000,000 16.00 16.00 16.00 of Petronet India Limited (16,000,000) 3. Equity Shares of Rs.10 each (fully paid up) 10,500,000 10.50 10.50 10.50 of Cochin International Airport Limited (10,500,000) 4. Equity Shares of Rs.10 each (fully paid up) 49,000,000 49.00 49.00 49.00 of Petronet CCK Limited (49,000,000) 5. Equity Shares of Rs.10 each (fully paid up) 1,584,000 1.58 1.58 1.58 of Petronet CI Limited (1,584,000) 6. Equity Shares of Rs.10 each (fully paid up) – – – 0.10 of VI e Trans Private Limited (100,000) 7. Equity Shares of Rs.10 each (fully paid up) 7,500,000 7.50 7.50 7.50 of Petroleum Infrastructure Limited (7,500,000) 8. Equity Shares of Rs.10 each (fully paid up) 13,500,000 13.50 13.50 13.50 of Central UP Gas Limited (13,500,000) 9. Equity Shares of Premier Oil Cachar B.V. 40 0.10 0.10 0.10 Face value of Euro 453.78 each (fully paid up) (40) 10. Equity Shares of Rs.10 each (fully paid up) 12,500 0.01 0.01 0.01 of Sabarmati Gas Limited (12,500) 11. Equity Shares of Rs.10 each (fully paid up) 12,500 0.01 0.01 0.01 of Maharashtra Natural Gas Limited (12,500) 12. Equity Shares of Rs.10 each (fully paid up) 5,000,000 5.00 5.00 3.40 of Bharat Stars Services Pvt. Ltd (3,400,000) 13. Equity Shares of Rs.10 each (fully paid up) 1,000,000 1.00 1.00 – of Bharat Renewable Energy Pvt. Ltd – 14. Equity Shares of Matrix Bharat Marine Services Pte. Ltd. 2,000,000 8.41 8.41 – Face value USD1 each (fully paid up) – 318.36 307.45 Less: Provision for dimunition in value of investment in Petroleum Infrastructure Limited (7.50) (7.50) in Petronet CI Limited (1.58) (1.58) in Petronet India Limited (16.00) (16.00) in Petronet CCK Limited (23.50) (23.50) in VI e Trans Private Limited - (0.10) (48.58) (48.68) 269.78 258.77 Annual Report 2008-2009 91
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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
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 and 88: PROFIT AND LOSS ACCOUNT FOR THE YEA
Page 89 and 90: SCHEDULE ‘C’ - LOAN FUNDS Secur
Page 91: SCHEDULE ‘E’ - CAPITAL WORK-IN-
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
Page 139 and 140: SCHEDULE ‘X’ - (CONSOLIDATED) (
Page 141 and 142: SCHEDULE ‘X’ - (CONSOLIDATED) (
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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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