Bharat Petroleum Corporation
BSE: 500547 | NSE: BPCL | ISIN: INE029A01011 | Refineries
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
300.00 |
300.00 |
300.00 |
361.54 |
361.54 |
| Equity Share Capital |
300.00 |
300.00 |
300.00 |
361.54 |
361.54 |
| Share Application Money |
0.00 |
0.00 |
61.54 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
5,549.72 |
6,088.43 |
8,777.88 |
9,912.00 |
11,315.30 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
5,849.72 |
6,388.43 |
9,139.42 |
10,273.54 |
11,676.84 |
| Secured Loans |
1,973.74 |
1,173.42 |
3,071.32 |
2,593.96 |
2,730.21 |
| Unsecured Loans |
715.98 |
2,708.20 |
5,302.28 |
8,235.28 |
12,292.17 |
| Total Debt |
2,689.72 |
3,881.62 |
8,373.60 |
10,829.24 |
15,022.38 |
| Total Liabilities |
8,539.44 |
10,270.05 |
17,513.02 |
21,102.78 |
26,699.22 |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
11,157.80 |
12,668.84 |
17,376.84 |
19,457.58 |
21,500.93 |
| Less: Accum. Depreciation |
5,111.97 |
5,668.72 |
7,459.48 |
8,476.53 |
9,532.26 |
| Net Block |
6,045.83 |
7,000.12 |
9,917.36 |
10,981.05 |
11,968.67 |
| Capital Work in Progress |
1,407.65 |
1,348.55 |
1,168.11 |
852.34 |
766.71 |
| Investments |
1,976.97 |
1,677.14 |
3,877.42 |
7,385.42 |
9,358.01 |
| Inventories |
4,286.02 |
6,258.56 |
9,044.77 |
8,661.26 |
10,603.84 |
| Sundry Debtors |
821.07 |
854.58 |
1,315.89 |
1,518.73 |
1,608.61 |
| Cash and Bank Balance |
625.72 |
351.50 |
491.19 |
863.05 |
960.67 |
| Total Current Assets |
5,732.81 |
7,464.64 |
10,851.85 |
11,043.04 |
13,173.12 |
| Loans and Advances |
2,811.19 |
3,016.10 |
2,676.22 |
3,797.44 |
7,797.30 |
| Fixed Deposits |
0.89 |
0.89 |
0.91 |
0.91 |
0.92 |
| Total CA, Loans & Advances |
8,544.89 |
10,481.63 |
13,528.98 |
14,841.39 |
20,971.34 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
8,549.62 |
9,633.85 |
10,466.36 |
11,881.37 |
15,379.36 |
| Provisions |
886.28 |
603.56 |
512.49 |
1,076.07 |
986.15 |
| Total CL & Provisions |
9,435.90 |
10,237.41 |
10,978.85 |
12,957.44 |
16,365.51 |
| Net Current Assets |
-891.01 |
244.22 |
2,550.13 |
1,883.95 |
4,605.83 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
8,539.44 |
10,270.03 |
17,513.02 |
21,102.76 |
26,699.22 |
|
| Contingent Liabilities |
2,287.45 |
2,350.15 |
2,751.56 |
3,590.62 |
5,083.23 |
| Book Value (Rs) |
194.99 |
212.95 |
302.60 |
284.16 |
322.97 |
|
|
| Source : Asian CERC |
|
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