Untitled - Bharat Petroleum

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DETAILS OF SUBSIDIARY COMPANY NUMALIGARH REFINERY LIMITED PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH, 2006 Rs. Million INCOME Sale of products & related income 58,203.67 Less : Excise Duty Paid (5,523.25) 52,680.42 Miscellaneous income 187.78 Increase/(Decrease) in Inventory 938.68 TOTAL 53,806.88 EXPENDITURE Purchase of products for resale 395.00 Raw materials consumed 42,606.15 Excise Duty on Inventory differential 39.42 Other Duties, taxes etc. and other charges applicable to products 1,575.86 Transportation 1,296.09 Consumption of stores, spares and materials 260.81 Power and Fuel 12.26 Employees’ remuneration and other benefits 384.26 Interest 347.11 Other operating and administration expenses 767.01 Depreciation 1,394.62 TOTAL 49,078.59 Profit 4,728.29 Prior period income/(expenses) net 28.05 Profit before tax 4,756.34 Provision for Taxation - Current Tax 406.30 - Fringe Benefit Tax 11.91 - Deferred Tax (Net) (151.21) Profit after tax 4,489.34 Balance brought forward 0.10 Disposable Profit 4,489.44 Appropriations: Proposed dividend 1,397.70 Corporate Dividend Tax on proposed dividend 196.03 1,593.73 Transfer to General Reserve 2,895.61 Balance Carried to Balance Sheet 0.10 Earnings per Share - Basic & Diluted 6.10 Annual Report 2005-2006 163 PG-144-164-FINAL.p65 163 12/1/2006, 2:33 AM
STATEMENT REGARDING SUBSIDIARY COMPANY PURSUANT TO SECTION 212 OF THE COMPANIES ACT, 1956 Name of the Financial Year No. of shares Extent of The net aggregate amount of the Subsidiary The net aggregate amount of the Subsidiary Subsidiary ending of the held by holding Company’s Profit/(Loss) so far as it concerns the Company’s Profit/(Loss) so far as it concerns Company Subsidiary BPC as on members of the Holding Company and not dealt the members of the Holding Company and dealt Company 31.3.2006 with in the accounts of the Holding Company with in the accounts of the Holding Company: (Except to the extent dealt within Col. 7 & 8) 1 2 3 4 5 6 7 8 For the financial year For the previous For the financial year For the previous ended on 31.3.2006 financial years since it ended on 31.3.2006 financial years since became a Subsidiary it became a Subsidiary Company Company. (Rs. In Million) (Rs. In Million) (Rs. In Million) (Rs. In Million) Numaligarh 31.3.2006 463188856 62.96% 2826.49 3997.02 787.42 1019.02 Refinery shares of Limited (with Rs.10/- each effect from fully paid up 31.3.2001) For and on behalf of the Board of Directors Sd/- Sd/- Sd/- Ashok Sinha S.K. Joshi N. Viswakumar Chairman & Managing Director Director(Finance) Company Secretary Place : Mumbai Date : 17th November, 2006 164 <strong>Bharat</strong> <strong>Petroleum</strong> Corporation Limited PG-144-164-FINAL.p65 164 12/1/2006, 2:33 AM
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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
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TECHNOLOGY ABSORPTION, ADAPTATION A
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ANNEXURE TO THE DIRECTORS’ REPORT
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Particulars of Directors including
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3. Audit Committee BPC took the ini
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During the year, the Part-time (Ind
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Besides, Shri Joshi was closely ass
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Listing on Stock Exchanges The Comp
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Annexure I Market Price Data : Pric
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AUDITORS’ CERTIFICATE ON CORPORAT
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ANNUAL STATEMENT OF BPC SHOWING THE
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ANNUAL STATEMENT OF ERSTWHILE KOCHI
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TOTAL FUNDS EMPLOYED (Rs. in Millio
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PERFORMANCE PROFILE 2005-06 2004-05
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PERFORMANCE PROFILE (Contd.) 11. Wh
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SOURCES AND APPLICATION OF FUNDS 20
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SALES VOLUME (’000 MT) 2005-06 20
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HOW VALUE IS GENERATED Rs. Million
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ANNEXURE TO AUDITORS’ REPORT (Ref
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(c) According to the information an
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BALANCE SHEET AS AT 31ST MARCH, 200
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SCHEDULE ‘A’ — SHARE CAPITAL
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SCHEDULE ‘C’ — LOAN FUNDS Sec
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SCHEDULE ‘E’ — CAPITAL WORK-I
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SCHEDULE ‘F’ — INVESTMENTS (C
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SCHEDULE ‘G’ — INVENTORIES (A
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SCHEDULE ‘K’ — LOANS AND ADVA
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SCHEDULE ‘O’ — MISCELLANEOUS
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SCHEDULE ‘V’ — OTHER OPERATIN
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SCHEDULE ‘X’ — (Contd.) 6.2 L
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SCHEDULE ‘X’ — (Contd.) 18. P
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SCHEDULE ‘X’ — (Contd.) (e) I
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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 161 and 162: CASH FLOW STATEMENT (CONSOLIDATED)
Page 163: ANNEXURE TO THE DIRECTORS’ REPORT
Page 167 and 168: Name of the Body Corporate (Shareho
Page 169 and 170: SEGMENT-WISE REVENUE, RESULTS AND C
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Untitled - Bharat Petroleum

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