Untitled - Bharat Petroleum

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SCHEDULE ‘L’ — LIABILITIES Rs. Million 31/03/2005 Rs. Million Current Liabilities : Sundry creditors 31/03/2005 Total outstanding dues to Small Scale Industries (SSI’s) 159.43 150.84 Total outstanding dues to creditors other than SSI’s 40,443.15 40,478.44 40,602.58 40,629.28 Due to Subsidiaries 2,146.78 7,186.15 Materials taken on loan 0.05 0.05 Less : Deposits given (0.05) (0.05) — — Deposits from Customers 68.29 12.88 Deposits for Containers 27,199.98 25,697.93 Investors Education & Protection Fund shall be credited by the following amount* Unclaimed Dividend 31.60 9.19 Unclaimed Deposits 13.00 22.54 Unclaimed Interest on Deposits 1.82 2.11 Second interim dividend — 2,250.00 Corporate dividend tax on interim dividend — 315.56 Other liabilities 18,438.24 11,598.69 Interest on loans (accrued but not due) 442.52 485.60 Total 88,944.81 88,209.93 * No amount is due at the end of the year for credit to Investors Education and Protection Fund. SCHEDULE ‘M’ — PROVISIONS 31/03/2005 Rs. Million Rs. Million Provision for Taxation (Net of Tax paid) 967.48 951.06 Proposed dividend 903.86 — Corporate Dividend Tax on proposed dividend 126.77 — Provision for retirement benefits 3,126.75 2,518.99 Total 5,124.86 3,470.05 SCHEDULE ‘N’ — SALE OF PRODUCTS 2004-05 Rs. Million Rs. Million Sales 824,691.91 628,916.46 Subsidy on LPG (Domestic) & SKO (PDS) 5,151.67 5,248.40 Receipt of Oil Marketing Companies GOI Special Bonds 21,631.20 — (refer note 5 of Schedule ‘X’-B) Net Recovery from/(payment to) Pool Account (Petroleum Planning & Analysis Cell - Government of India) 21.44 4,405.17 Total 851,496.22 638,570.03 Annual Report 2005-2006 99 PG-38-102-FINAL.p65 99 12/1/2006, 8:05 PM
SCHEDULE ‘O’ — MISCELLANEOUS INCOME 2004-05 Rs. Million Rs. Million Interest on bank deposits and others * 333.16 508.55 Tax deducted at source - Rs. 13.48 million (previous year Rs. 3.38 million) Income from Investments Current Interest on Oil Marketing Companies GOI Special Bonds 645.12 333.46 Long Term Interest 0.55 6.42 Dividend Tax deducted at source - Rs. Nil (previous year Rs. Nil) from subsidiaries 1,037.86 1,492.83 from others 80.61 54.85 From AOP (Petroleum India International) 20.58 6.69 Profit on sales/maturity of Investments (net) — 45.93 Write back (net) 2.05 46.69 Profit on sale / write off of fixed assets (net) 35.07 38.36 Other income # Tax deducted at source - Rs. 31.03 million (previous year Rs. 25.66 million) 2,498.19 1,979.87 Total 4,653.19 4,513.65 * Includes interest received from Income tax authorities Rs. 18.82 million (previous year Rs. 271.79 million). # Includes amortisation of capital grants Rs 0.42 million (previous year Rs 0.04 million). SCHEDULE ‘P’ — INCREASE/(DECREASE) IN INVENTORY 2004-05 Rs. Million Rs. Million 31/03/2005 Value of closing stock of Finished goods 64,163.25 52,393.26 Stock in process 4,634.23 1,324.53 68,797.48 53,717.79 68,797.48 53,717.79 Less : Value of opening stock of Finished goods 52,393.26 37,037.83 Add: Transferred on Amalgamation 5,014.97 — 57,408.23 37,037.83 Stock in process 1,324.53 817.47 Add: Transferred on Amalgamation 2,520.74 — 3,845.27 817.47 61,253.50 37,855.30 Total 7,543.98 15,862.49 SCHEDULE ‘Q’ — RAW MATERIALS CONSUMED 2004-05 Rs. Million Rs. Million Opening Stock 8,287.67 4,448.04 Add: Transferred on Amalgamation 5,682.22 — Add : Purchases Less: Closing Stock 329,806.50 (20,116.55) 141,369.10 (8,287.67) Total 323,659.84 137,529.47 100 Bharat Petroleum Corporation Limited PG-38-102-FINAL.p65 100 12/1/2006, 8:05 PM
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NOTICE TO THE SHAREHOLDERS Notice i
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EXPLANATORY STATEMENTS PURSUANT TO
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MANAGEMENT DISCUSSION & ANALYSIS RE
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factors which will contribute to a
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state-of-the-art Gas Insulated Swit
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During the year, MS volumes were 2.
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across the country. This and other
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positioned 24 Rural Marketing Vehic
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Subsequent to the receipt of ‘in
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international best practices, a sou
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GROSS PROFIT (Rs. in Million) RETUR
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DIRECTORS’ REPORT The Directors a
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the year was lower at Rs.10,613.71
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the areas of alternative fuels incl
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SUBSIDIARY COMPANY Numaligarh Refin
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Rs.2.33 million for the current yea
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ANNEXURE TO THE DIRECTORS’ REPORT
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B. TECHNOLOGY ABSORPTION Mumbai Ref
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FORM A Form for disclosure of parti
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2. KOCHI REFINERY 2005-06 2004-05 A
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vii) The following new products wer
Page 49 and 50: TECHNOLOGY ABSORPTION, ADAPTATION A
Page 51 and 52: ANNEXURE TO THE DIRECTORS’ REPORT
Page 53 and 54: Particulars of Directors including
Page 55 and 56: 3. Audit Committee BPC took the ini
Page 57 and 58: During the year, the Part-time (Ind
Page 59 and 60: Besides, Shri Joshi was closely ass
Page 61 and 62: Listing on Stock Exchanges The Comp
Page 63 and 64: Annexure I Market Price Data : Pric
Page 65 and 66: AUDITORS’ CERTIFICATE ON CORPORAT
Page 67 and 68: ANNUAL STATEMENT OF BPC SHOWING THE
Page 69 and 70: ANNUAL STATEMENT OF ERSTWHILE KOCHI
Page 71 and 72: TOTAL FUNDS EMPLOYED (Rs. in Millio
Page 73 and 74: PERFORMANCE PROFILE 2005-06 2004-05
Page 75 and 76: PERFORMANCE PROFILE (Contd.) 11. Wh
Page 77 and 78: SOURCES AND APPLICATION OF FUNDS 20
Page 79 and 80: SALES VOLUME (’000 MT) 2005-06 20
Page 81 and 82: HOW VALUE IS GENERATED Rs. Million
Page 83 and 84: ANNEXURE TO AUDITORS’ REPORT (Ref
Page 85 and 86: (c) According to the information an
Page 87 and 88: BALANCE SHEET AS AT 31ST MARCH, 200
Page 89 and 90: SCHEDULE ‘A’ — SHARE CAPITAL
Page 91 and 92: SCHEDULE ‘C’ — LOAN FUNDS Sec
Page 93 and 94: SCHEDULE ‘E’ — CAPITAL WORK-I
Page 95 and 96: SCHEDULE ‘F’ — INVESTMENTS (C
Page 97 and 98: SCHEDULE ‘G’ — INVENTORIES (A
Page 99: SCHEDULE ‘K’ — LOANS AND ADVA
Page 103 and 104: SCHEDULE ‘V’ — OTHER OPERATIN
Page 105 and 106: SCHEDULE ‘X’ — (Contd.) 6.2 L
Page 107 and 108: SCHEDULE ‘X’ — (Contd.) 18. P
Page 109 and 110: SCHEDULE ‘X’ — (Contd.) (e) I
Page 111 and 112: SCHEDULE ‘X’ — (Contd.) 13. E
Page 113 and 114: SCHEDULE ‘X’ — (Contd.) 16. I
Page 115 and 116: SCHEDULE ‘X’ — (Contd.) 18. I
Page 117 and 118: SCHEDULE ‘X’ — (Contd.) 20.5
Page 119 and 120: SCHEDULE ‘X’ — (Contd.) 25. F
Page 121 and 122: SCHEDULE ‘X’ — (Contd.) 31. P
Page 123 and 124: CASH FLOW STATEMENT For the year en
Page 125 and 126: CASH FLOW STATEMENT — (Contd.) Ca
Page 127 and 128: AUDITORS’ REPORT ON CONSOLIDATED
Page 129 and 130: CONSOLIDATED BALANCE SHEET AS AT 31
Page 131 and 132: SCHEDULE ‘A’ — SHARE CAPITAL
Page 133 and 134: SCHEDULE ‘C’ — LOAN FUNDS (CO
Page 135 and 136: SCHEDULE ‘D’ — FIXED ASSETS (
Page 137 and 138: SCHEDULE ‘F’ — INVESTMENTS (C
Page 139 and 140: SCHEDULE ‘I’ — CASH AND BANK
Page 141 and 142: SCHEDULE ‘L’ — LIABILITIES (C
Page 143 and 144: SCHEDULE ‘R’ — CONSUMPTION OF
Page 145 and 146: SCHEDULE ‘X’ — STATEMENT OF S
Page 147 and 148: SCHEDULE ‘X’ — (CONSOLIDATED)
Page 149 and 150: 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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STATEMENT REGARDING SUBSIDIARY COMP
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Name of the Body Corporate (Shareho
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SEGMENT-WISE REVENUE, RESULTS AND C
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