Untitled - Bharat Petroleum

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SCHEDULE ‘F’ — INVESTMENTS (Contd.) Face Book Value No. Value 31/03/2005 Rs. Million Rs. Million Rs. Million NON TRADE - QUOTED 1. 6.75% Tax Free US64 Bonds 8,874,580 88.75 88.75 88.75 of Rs.10 each (8,874,580) 88.75 88.75 NON TRADE - UNQUOTED 1. Debentures (Irredeemable - Fully Paid up) - 5% debentures of East India Clinic Limited 1 0.06 0.06 0.06 (1) 2. Ordinary Shares (Fully paid up) of Sindhu 6 0.01 0.02 0.02 Resettlement Corporation Ltd. (6) 3 Shares of Kochi Refineries Employees Consumer Co-operative 500 * — Society Limited (Fully paid up) (500 units Transferred on Amalgamation) 0.08 0.08 IN SUBSIDIARY COMPANIES QUOTED 1. Equity Shares of Rs. 10 each (fully paid up) — — — 6,591.02 of erstwhile Kochi Refineries Limited (75,889,660) UNQUOTED 2. Equity Shares of Rs.10 each (fully paid up) 463,188,856 4,631.89 4,631.89 4,631.89 of Numaligarh Refinery Limited (463,188,856) 4,631.89 11,222.91 IN ASSOCIATION OF PERSONS NON TRADE - UNQUOTED Capital Contribution in Petroleum India International 1.00 0.50 (Transferred on Amalgamation Rs. 0.50 million) Share in accumulated surplus of Petroleum India 221.12 102.76 International as at 31st March 2005 (31st March 2004) (Transferred on Amalgamation Rs. 108.06 million) 222.12 103.26 Member Companies ## Bharat Petroleum Corporation Limited Bongaigaon Refinery & Petrochemicals Limited Engineers India Limited Hindustan Petroleum Corporation Limited IBP Company Limited Indian Petrochemicals Corporation Limited Chennai Petroleum Corporation Limited Total 38,774.20 16,771.38 * Value Rs. 5000 ## The total capital of AOP is Rs. 5.00 million of which share of the corporation consequent to the merger of erstwhile Kochi Refineries Limited with the corporation is Rs. 1.00 million and other members have equal share. Aggregate value of Unquoted Securities Rs. 6,557.59 million (Rs. 6,208.73 million). Aggregate value of Quoted Securities Rs. 32,216.61 million (Rs. 10,562.65 million). Market value of Quoted Securities Rs. 40,735.04 million (Rs. 21,542.51 million). Annual Report 2005-2006 95 PG-38-102-FINAL.p65 95 12/1/2006, 8:04 PM
SCHEDULE ‘G’ — INVENTORIES (As taken, valued and certified by the Management) @ Rs. Million 31/03/2005 Rs. Million Stores and spares 1,385.74 520.07 Stores and spares in Transit 89.62 6.25 Raw materials 20,116.55 8,287.67 Stock-in-process 4,634.23 1,324.53 Finished products 64,163.25 52,393.26 Packages 58.34 53.78 Total 90,447.73 62,585.56 @ Inventory valuation is as per Significant Accounting Policy no. 8. SCHEDULE ‘H’ — SUNDRY DEBTORS (Unsecured, Considered good unless otherwise stated) Rs. Million 31/03/2005 Rs. Million Debts outstanding for over six months : Considered good * 1,017.72 930.37 Considered doubtful 1,688.32 1,293.49 2,706.04 2,223.86 Other debts 12,141.16 7,615.47 14,847.20 9,839.33 Less : Provision for doubtful debts (1,688.32) (1,293.49) Total 13,158.88 8,545.84 * Includes Rs. 68.29 million (previous year Rs. 9.06 million) which are secured. 96 Bharat Petroleum Corporation Limited PG-38-102-FINAL.p65 96 12/1/2006, 8:04 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
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 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: SCHEDULE ‘F’ — INVESTMENTS (C
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
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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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