7/28/2019 Balance Sheet of Bharat Petroleum Corporation.docx

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Balance Sheet of Bharat

Petroleum Corporation------------------- in Rs. Cr. -------------------

Mar '11 Mar '10 Mar '09 Mar '08 Ma

12 mths 12 mths 12 mths 12 mths 12 m

Sources Of Funds

Total Share Capital 361.54 361.54 361.54 361.54 36Equity Share Capital 361.54 361.54 361.54 361.54 36

Share Application Money 0.00 0.00 0.00 0.00

Preference Share Capital 0.00 0.00 0.00 0.00

Reserves 13,696.08 12,725.17 11,766.57 11,315.30 9,91Revaluation Reserves 0.00 0.00 0.00 0.00

Networth 14,057.62 13,086.71 12,128.11 11,676.8410,27

Secured Loans 4,033.10 10,443.87 3,661.60 2,730.21 2,59

Unsecured Loans 14,938.77 11,751.33 17,509.81 12,292.17 8,23

Total Debt 18,971.87 22,195.20 21,171.41 15,022.3810,82Total Liabilities 33,029.49 35,281.91 33,299.52 26,699.2221,10

Mar '11 Mar '10 Mar '09 Mar '08 Ma

12 mths 12 mths 12 mths 12 mths 12 m

Application Of Funds

Gross Block 29,334.23 25,412.52 22,522.33 21,500.9319,45

Less: Accum. Depreciation 13,334.90 11,743.17 10,556.54 9,532.26 8,47Net Block 15,999.33 13,669.35 11,965.79 11,968.6710,98

Capital Work in Progress 1,012.23 2,517.75 2,037.48 766.71 85

Investments 11,377.96 12,201.32 16,715.19 9,358.01 7,38

Inventories 15,375.08 12,028.86 6,823.92 10,603.84 8,66

Sundry Debtors 2,664.42 2,662.68 1,425.67 1,608.61 1,51Cash and Bank Balance 379.03 341.43 440.62 960.67 86

Total Current Assets 18,418.53 15,032.97 8,690.21 13,173.1211,04Loans and Advances 10,239.02 10,894.22 8,584.04 7,797.30 3,79

Fixed Deposits 0.94 0.93 0.93 0.92

Total CA, Loans & Advances 28,658.49 25,928.12 17,275.18 20,971.3414,84

Deffered Credit 0.00 0.00 0.00 0.00 Current Liabilities 20,848.49 16,454.04 12,981.68 15,379.3611,88

Provisions 3,170.03 2,580.59 1,712.44 986.15 1,07

Total CL & Provisions 24,018.52 19,034.63 14,694.12 16,365.5112,95

Net Current Assets 4,639.97 6,893.49 2,581.06 4,605.83 1,88

Miscellaneous Expenses 0.00 0.00 0.00 0.00 Total Assets 33,029.49 35,281.91 33,299.52 26,699.2221,10

Contingent Liabilities 9,943.94 9,382.97 5,862.61 5,083.23 3,59Book Value (Rs) 388.82 361.97 335.45 322.97 28

7/28/2019 Balance Sheet of Bharat Petroleum Corporation.docx

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Profit & Loss account of

Bharat Petroleum

Corporation

------------------- in Rs. Cr. -------------------

Mar '11 Mar '10 Mar '09 Mar '08

12 mths 12 mths 12 mths 12 mths

Income

Sales Turnover 163,218.36 131,499.81 145,392.07 121,684.0710

Excise Duty 12,380.03 11,282.73 11,318.64 11,475.94 1Net Sales 150,838.33 120,217.08 134,073.43 110,208.13 9

Other Income 1,321.04 1,190.10 -298.74 1,091.63

Stock Adjustments 2,056.05 3,989.85 -1,575.88 -392.50

Total Income 154,215.42 125,397.03 132,198.81 110,907.26 9Expenditure

Raw Materials 141,028.03 113,884.03 121,991.29 101,743.99 8

Power & Fuel Cost 475.89 237.12 67.17 61.75 Employee Cost 2,802.85 2,141.12 1,884.88 1,297.21

Other Manufacturing Expenses 410.13 384.72 347.09 229.54

Selling and Admin Expenses 3,331.54 3,186.95 2,870.03 2,508.57 Miscellaneous Expenses 1,335.33 888.34 796.46 823.61

Preoperative Exp Capitalised 0.00 0.00 0.00 0.00

Total Expenses 149,383.77 120,722.28 127,956.92 106,664.67 9

Mar '11 Mar '10 Mar '09 Mar '08

12 mths 12 mths 12 mths 12 mths

Operating Profit 3,510.61 3,484.65 4,540.63 3,150.96

PBDIT 4,831.65 4,674.75 4,241.89 4,242.59 Interest 1,100.78 1,010.95 2,166.37 672.47 PBDT 3,730.87 3,663.80 2,075.52 3,570.12 3

Depreciation 1,655.40 1,242.32 1,075.53 1,098.21

Other Written Off 0.00 0.00 0.00 0.00 Profit Before Tax 2,075.47 2,421.48 999.99 2,471.91 2

Extra-ordinary items 247.45 -60.11 -2.97 118.65

PBT (Post Extra-ord Items) 2,322.92 2,361.37 997.02 2,590.56 2

Tax 776.24 823.75 261.12 1,010.00 Reported Net Profit 1,546.68 1,537.62 735.90 1,580.56 1

Total Value Addition 8,355.74 6,838.25 5,965.63 4,920.68 4

Preference Dividend 0.00 0.00 0.00 0.00 Equity Dividend 506.16 506.16 253.08 144.62 Corporate Dividend Tax 71.08 72.77 31.45 9.16

Per share data (annualised)

Shares in issue (lakhs) 3,615.42 3,615.42 3,615.42 3,615.42 3

Earning Per Share (Rs) 42.78 42.53 20.35 43.72 Equity Dividend (%) 140.00 140.00 70.00 40.00

Book Value (Rs) 388.82 361.97 335.45 322.97

7/28/2019 Balance Sheet of Bharat Petroleum Corporation.docx

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category of

Shareholder

No. of

Share-

holders

Total NO.

of Shares

Total No. of

Shares held in

Dematerialized

Form

Total Shareholding as

a % of total No. ofShares

As a % of

(A+B)As a % of(A+B+C)

Shares pledged

or

otherwiseencumbered

Number of

sharesAs a % ofTotal

No. of Shares

(A) Shareholding of Promoter and Promoter Group

(1) IndianCentral

Government /

StateGovernment(s)

1 198,600,060 198,600,060 54.93 54.93 - -

Sub Total 1198,600,060 198,600,060 54.93 54.93 - -

(2) ForeignTotalshareholding

of Promoter

and Promoter

Group (A)

1198,600,060 198,600,060 54.93 54.93 - -

(B) Public Shareholding

(1) InstitutionsMutual Funds

/ UTI

194 36,999,515 36,999,493 10.23 10.23 - -

Financial

Institutions /Banks

36 560,711 559,127 0.16 0.16 - -

Central

Government /State

Government(s)

1 3,111,111 - 0.86 0.86 - -

InsuranceCompanies

29 30,324,005 30,324,005 8.39 8.39 - -

Foreign

Institutional

Investors

270 28,591,657 28,591,257 7.91 7.91 - -

Sub Total 530 99,586,999 96,473,882 27.55 27.55 - -

(2) Non-

InstitutionsBodiesCorporate

1,264 18,542,587 18,525,883 5.13 5.13 - -

Individuals - - - - - -

Individualshareholders

77,4338,125,378 7,050,383 2.25 2.25 - -

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holding

nominal share

capital up toRs. 1 lakh

Individual

shareholdersholdingnominal share

capital in

excess of Rs. 1lakh

31

785,644 773,200 0.22 0.22 - -

Any Others

(Specify)

1,130 35,901,456 2,164,695 9.93 9.93 - -

Non ResidentIndians

978231,509 223,485 0.06 0.06 - -

Clearing

Members

1511,941,210 1,941,210 0.54 0.54 - -

Trusts 1 33,728,737 - 9.33 9.33 - -

Sub Total 79,858 63,355,065 28,514,161 17.52 17.52 - -

Total Public

shareholding

(B)

80,388162,942,064 124,988,043 45.07 45.07 - -

Total (A)+(B) 80,389361,542,124 323,588,103 100.00 100.00 - -

(C) Shares held

by Custodians

and against

hich

Depository

Receipts have

been issued-m

- - - - - - -

(1) - - - - - -(2) - - - - - -

Sub Total - - - - - -

Total

(A)+(B)+(C)80,389361,542,124 323,588,103 - 100.00 - -

MARKET CAP (Rs Cr)23,896.13