Untitled - Bharat Petroleum

More documents

Recommendations

Info

SCHEDULE ‘B’ — RESERVES AND SURPLUS 31/03/2005 Rs. Million Rs. Million Capital Reserve As per last Balance Sheet 7.72 8.22 Add : Grant received during the year 31.18 — Less: Amortisation of Capital Grant (0.42) (0.50) Add : Transferred on Amalgamation 123.32 — [refer note 1 (d) of Schedule ‘X’-B] 161.80 7.72 Debenture Redemption Reserve As per last Balance Sheet 2,560.00 4,420.00 Less: Transfer to Profit & Loss Account — (2,500.00) Add : Transfer from Profit & Loss Account 1,890.00 640.00 4,450.00 2,560.00 General Reserve As per last Balance Sheet 52,034.80 51,069.00 Add : Transferred on Amalgamation: (i) Balance as at 1st April 2004 2,400.08 — (ii) Surplus on Amalgamation 769.28 — [refer note 1 (d) of Schedule ‘X’-B] 3,169.36 — (iii) Transfer from Profit & Loss Account in 2004-05 842.12 — 4,011.48 — Add : Transfer from Profit & Loss Account 291.65 965.80 56,337.93 52,034.80 Surplus as per Profit & Loss Account 26,829.10 6,281.74 Total 87,778.83 60,884.26 Annual Report 2005-2006 89 PG-38-102-FINAL.p65 89 12/1/2006, 8:03 PM
SCHEDULE ‘C’ — LOAN FUNDS Secured Loans Bonds Rs. Million 31/03/2005 Rs. Million BPCL Debentures 2008 - Redeemable at par on 1st June 2008 with put and call option on 1st June 2006 * 4,450.00 4,450.00 (Secured by mortgage created on certain immovable properties of the Corporation) ** Banks Working Capital Loans/Cash Credit 17,573.53 7,258.13 (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) Collateralised Borrowing and Lending Obligation (CBLO) through Clearing Corporation of India Ltd. 8,650.00 — (Secured by Oil Marketing Companies GOI Special Bonds of Rs. 14,440.60 million) Interest accrued and due 39.64 26.04 30,713.17 11,734.17 Unsecured Loans Syndicated Loans from various banks (repayable in foreign currency) 4,539.44 4,703.13 [Due for repayment within one year Rs. Nil (previous year Rs. Nil)] Public deposits 970.34 2,231.35 [Due for repayment within one year Rs. 351.63 million (previous year Rs. 1,553.20 million)] Short Term (From Banks) Rupee Loans 22,740.00 11,500.00 Foreign Currency Loans 18,242.61 7,342.87 OIDB 6,530.40 1,304.60 [Due for repayment within one year Rs. 1,149.00 million (previous year Rs. 326.15 million)] 53,022.79 27,081.95 Total 83,735.96 38,816.12 * Call option exercised. ** Interest payable at the rate of 9.95% per annum on Rs. 3,450 million and at 9.90% per annum on Rs. 1,000 million. 90 <strong>Bharat</strong> <strong>Petroleum</strong> Corporation Limited PG-38-102-FINAL.p65 90 12/1/2006, 8:03 PM
Page 7 and 8:
NOTICE TO THE SHAREHOLDERS Notice i
Page 9 and 10:
EXPLANATORY STATEMENTS PURSUANT TO
Page 11 and 12:
MANAGEMENT DISCUSSION & ANALYSIS RE
Page 13 and 14:
factors which will contribute to a
Page 15 and 16:
state-of-the-art Gas Insulated Swit
Page 17 and 18:
During the year, MS volumes were 2.
Page 19 and 20:
across the country. This and other
Page 21 and 22:
positioned 24 Rural Marketing Vehic
Page 23 and 24:
Subsequent to the receipt of ‘in
Page 25 and 26:
international best practices, a sou
Page 27 and 28:
GROSS PROFIT (Rs. in Million) RETUR
Page 29 and 30:
DIRECTORS’ REPORT The Directors a
Page 31 and 32:
the year was lower at Rs.10,613.71
Page 33 and 34:
the areas of alternative fuels incl
Page 35 and 36:
SUBSIDIARY COMPANY Numaligarh Refin
Page 37 and 38:
Rs.2.33 million for the current yea
Page 39 and 40: ANNEXURE TO THE DIRECTORS’ REPORT
Page 41 and 42: B. TECHNOLOGY ABSORPTION Mumbai Ref
Page 43 and 44: FORM A Form for disclosure of parti
Page 45 and 46: 2. KOCHI REFINERY 2005-06 2004-05 A
Page 47 and 48: 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: SCHEDULE ‘A’ — SHARE CAPITAL
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 and 100: SCHEDULE ‘K’ — LOANS AND ADVA
Page 101 and 102: SCHEDULE ‘O’ — MISCELLANEOUS
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:
Page 151 and 152:
Page 153 and 154:
Page 155 and 156:
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
CASH FLOW STATEMENT (CONSOLIDATED)
Page 163 and 164:
ANNEXURE TO THE DIRECTORS’ REPORT
Page 165 and 166:
STATEMENT REGARDING SUBSIDIARY COMP
Page 167 and 168:
Name of the Body Corporate (Shareho
Page 169 and 170:
SEGMENT-WISE REVENUE, RESULTS AND C
show all

Untitled - Bharat Petroleum

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?