Untitled - Bharat Petroleum

SCHEDULE ‘O’ — MISCELLANEOUS INCOME (CONSOLIDATED)
2004-05
Rs. Million Rs. Million
Interest on bank deposits and others * 339.22 1,011.29
Tax deducted at source - Rs. 13.48 million ( previous year Rs. 24.31 million)
Income from Investments
Current
Interest on Oil Marketing Companies GOI Special Bonds 645.12 359.21
Long Term
Interest 25.71 6.42
Dividend 268.05 15.25
From AOP (Petroleum India International) 20.58 13.38
Profit on Sales/Maturity — 51.40
Excess provision for expenses written back 32.47 —
Write back (net) 2.05 46.69
Profit on sale / write off of fixed assets (net) 28.48 38.36
Other income # 2,557.96 1,900.10
3,919.64 3,442.10
Share of interest in Joint Ventures 74.78 62.48
Total 3,994.42 3,504.58
* Includes interest received from Income tax authorities Rs. 18.82 million (previous year Rs. 589.31 million)
# Includes amortisation of capital grants Rs. 0.42 million ( previous year Rs. 0.04 million)
SCHEDULE ‘P’ — INCREASE/(DECREASE) IN INVENTORY (CONSOLIDATED)
2004-05
Rs. Million Rs. Million
Value of closing stock of
Finished goods 69,915.10 61,487.85
Stock in process 5,424.44 4,823.76
75,339.54 66,311.61
Less :
Value of opening stock of
[refer note 1 (j) (ii) of Schedule ‘X’ - B]
Finished goods 62,033.95 43,561.52
Stock in process 4,823.76 2,584.75
66,857.71 46,146.27
8,481.83 20,165.34
Share of interest in Joint Ventures 35.85 32.98
Total 8,517.68 20,198.32
SCHEDULE ‘Q’ — RAW MATERIALS CONSUMED (CONSOLIDATED)
2004-05
Rs. Million Rs. Million
Opening Stock 14,857.77 9,062.36
Add : Purchases
Less: Closing Stock
372,474.50
(21,066.28)
289,426.35
(14,857.77)
366,265.99 283,630.94
Share of interest in Joint Ventures 5,437.40 3,224.91
Total 371,703.39 286,855.85
Annual Report 2005-2006
141
PG-125-143-FINAL.p65
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12/1/2006, 2:30 AM