Chennai Petroleum Corporation
BSE: 500110 | NSE: CHENNPETRO | ISIN: INE178A01016 | Refineries
Balance Sheet of Chennai Petroleum Corporation |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
149.00 |
149.00 |
149.00 |
149.00 |
149.00 |
| Equity Share Capital |
149.00 |
149.00 |
149.00 |
149.00 |
149.00 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
1,855.33 |
2,132.53 |
2,488.74 |
3,315.52 |
2,918.23 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
2,004.33 |
2,281.53 |
2,637.74 |
3,464.52 |
3,067.23 |
| Secured Loans |
943.44 |
1,225.17 |
579.65 |
515.48 |
419.62 |
| Unsecured Loans |
1,454.77 |
1,522.72 |
1,254.48 |
1,934.97 |
1,128.29 |
| Total Debt |
2,398.21 |
2,747.89 |
1,834.13 |
2,450.45 |
1,547.91 |
| Total Liabilities |
4,402.54 |
5,029.42 |
4,471.87 |
5,914.97 |
4,615.14 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
4,767.84 |
4,822.60 |
4,908.07 |
5,126.01 |
5,189.53 |
| Less: Accum. Depreciation |
1,394.31 |
1,617.34 |
1,827.44 |
2,077.14 |
2,317.69 |
| Net Block |
3,373.53 |
3,205.26 |
3,080.63 |
3,048.87 |
2,871.84 |
| Capital Work in Progress |
45.18 |
70.67 |
181.43 |
295.98 |
718.21 |
| Investments |
11.97 |
115.53 |
111.91 |
110.47 |
22.81 |
| Inventories |
2,416.16 |
3,149.10 |
3,214.77 |
4,432.03 |
2,470.28 |
| Sundry Debtors |
891.17 |
1,183.45 |
1,002.26 |
1,510.69 |
1,013.42 |
| Cash and Bank Balance |
6.66 |
12.97 |
8.61 |
11.68 |
6.41 |
| Total Current Assets |
3,313.99 |
4,345.52 |
4,225.64 |
5,954.40 |
3,490.11 |
| Loans and Advances |
710.10 |
859.11 |
876.72 |
1,136.77 |
1,233.49 |
| Fixed Deposits |
3.04 |
47.65 |
2.81 |
2.98 |
3.22 |
| Total CA, Loans & Advances |
4,027.13 |
5,252.28 |
5,105.17 |
7,094.15 |
4,726.82 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
2,424.31 |
2,809.16 |
3,070.05 |
3,223.27 |
2,841.90 |
| Provisions |
631.83 |
807.18 |
937.23 |
1,411.23 |
882.63 |
| Total CL & Provisions |
3,056.14 |
3,616.34 |
4,007.28 |
4,634.50 |
3,724.53 |
| Net Current Assets |
970.99 |
1,635.94 |
1,097.89 |
2,459.65 |
1,002.29 |
| Miscellaneous Expenses |
0.88 |
2.02 |
0.00 |
0.00 |
0.00 |
| Total Assets |
4,402.55 |
5,029.42 |
4,471.86 |
5,914.97 |
4,615.15 |
|
| Contingent Liabilities |
223.43 |
836.11 |
647.95 |
1,207.14 |
1,446.69 |
| Book Value (Rs) |
134.57 |
153.18 |
177.13 |
232.66 |
205.98 |
|
|
|
|
| Source : Religare Technova |
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