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Chennai Petroleum Corporation Balance Sheet, Chennai Petroleum Corporation Financial Statement & Accounts
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Chennai Petroleum Corporation
BSE: 500110|NSE: CHENNPETRO|ISIN: INE178A01016|SECTOR: Refineries
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Balance Sheet of Chennai Petroleum Corporation

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
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 3,616.92 3,313.08 2,918.23 3,315.52 2,488.74
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 3,765.92 3,462.08 3,067.23 3,464.52 2,637.74
Secured Loans 225.36 406.90 419.62 515.48 579.65
Unsecured Loans 3,997.17 3,670.99 1,128.29 1,934.97 1,254.48
Total Debt 4,222.53 4,077.89 1,547.91 2,450.45 1,834.13
Total Liabilities 7,988.45 7,539.97 4,615.14 5,914.97 4,471.87
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 6,288.43 5,482.65 5,189.53 5,126.01 4,908.07
Less: Accum. Depreciation 2,852.62 2,553.52 2,317.69 2,077.14 1,827.44
Net Block 3,435.81 2,929.13 2,871.84 3,048.87 3,080.63
Capital Work in Progress 1,155.90 1,280.74 718.21 295.98 181.43
Investments 22.50 23.43 22.81 110.47 111.91
Inventories 5,112.98 4,378.24 2,470.28 4,432.03 3,214.77
Sundry Debtors 1,983.98 854.31 1,013.42 1,510.69 1,002.26
Cash and Bank Balance 8.86 10.97 6.41 11.68 8.61
Total Current Assets 7,105.82 5,243.52 3,490.11 5,954.40 4,225.64
Loans and Advances 899.40 1,098.69 1,233.49 1,136.77 876.72
Fixed Deposits 3.51 3.37 3.22 2.98 2.81
Total CA, Loans & Advances 8,008.73 6,345.58 4,726.82 7,094.15 5,105.17
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 4,023.10 2,135.13 2,841.90 3,223.27 3,070.05
Provisions 611.39 903.78 882.63 1,411.23 937.23
Total CL & Provisions 4,634.49 3,038.91 3,724.53 4,634.50 4,007.28
Net Current Assets 3,374.24 3,306.67 1,002.29 2,459.65 1,097.89
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 7,988.45 7,539.97 4,615.15 5,914.97 4,471.86
Contingent Liabilities 796.68 1,202.95 1,446.69 1,207.14 647.95
Book Value (Rs) 252.90 232.49 205.98 232.66 177.13
Source : Dion Global Solutions Limited
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