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Hindustan Petroleum Corporation Consolidated Balance Sheet, Hindustan Petroleum Corporation Financial Statement & Accounts
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Hindustan Petroleum Corporation
BSE: 500104|NSE: HINDPETRO|ISIN: INE094A01015|SECTOR: Refineries
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Consolidated Balance Sheet of Hindustan 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 339.01 339.01 340.58 340.58 340.51
Equity Share Capital 339.01 339.01 339.02 339.02 338.95
Share Application Money 1.24 138.69 1.24 0.00 1.24
Preference Share Capital 0.00 0.00 1.56 1.56 1.56
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves 12,941.43 11,797.86 10,802.32 10,424.91 9,227.34
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 13,281.68 12,275.56 11,144.14 10,765.49 9,569.09
Secured Loans 9,167.21 4,089.18 1,723.16 1,340.31 1,189.35
Unsecured Loans 21,957.31 20,247.21 22,337.99 15,959.57 9,842.39
Total Debt 31,124.52 24,336.39 24,061.15 17,299.88 11,031.74
Minority Interest 0.98 2.54 2.68 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total Liabilities 44,406.20 36,611.95 35,205.29 28,065.37 20,600.83
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 31,553.95 26,735.69 21,941.72 21,265.25 17,246.54
Less: Accum. Depreciation 11,936.69 10,502.34 9,287.32 8,290.15 7,394.38
Net Block 19,617.26 16,233.35 12,654.40 12,975.10 9,852.16
Capital Work in Progress 12,648.24 8,918.92 6,454.85 3,520.36 4,546.29
Investments 8,117.50 9,617.15 12,827.38 5,869.17 6,112.90
Inventories 17,324.10 13,104.96 9,116.25 12,643.15 8,528.45
Sundry Debtors 3,157.73 2,703.26 2,491.96 2,108.03 1,790.40
Cash and Bank Balance 751.62 281.11 618.83 314.55 94.90
Total Current Assets 21,233.45 16,089.33 12,227.04 15,065.73 10,413.75
Loans and Advances 7,857.81 6,080.55 4,885.89 5,472.63 2,031.65
Fixed Deposits 0.00 521.83 657.44 478.84 30.86
Total CA, Loans & Advances 29,091.26 22,691.71 17,770.37 21,017.20 12,476.26
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 23,268.54 18,729.99 13,269.32 14,705.08 11,142.75
Provisions 1,838.49 2,125.32 1,237.07 621.96 1,254.55
Total CL & Provisions 25,107.03 20,855.31 14,506.39 15,327.04 12,397.30
Net Current Assets 3,984.23 1,836.40 3,263.98 5,690.16 78.96
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 7.73 6.31 6.22 3.99
Miscellaneous Expenses 39.95 0.94 1.05 4.36 6.53
Total Assets 44,407.18 36,606.76 35,201.66 28,059.15 20,596.84
Contingent Liabilities 11,499.12 7,265.52 10,150.57 3,446.74 4,154.89
Book Value (Rs) 392.18 358.41 329.01 317.87 281.92
Source : Dion Global Solutions Limited
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