Balance Sheet of

Bharat Petroleum
Corporation

------------------- in Rs. Cr. ------------------Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

Total Share Capital

361.54

361.54

361.54

361.54

361.54

Equity Share Capital

361.54

361.54

361.54

361.54

361.54

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

14,552.32

13,696.08

12,725.17

11,766.57

11,315.30

0.00

0.00

0.00

0.00

0.00

14,913.86

14,057.62

13,086.71

12,128.11

11,676.84

210.11

4,033.10

10,443.87

3,661.60

2,730.21

Unsecured Loans

21,036.33

14,938.77

11,751.33

17,509.81

12,292.17

Total Debt

21,246.44

18,971.87

22,195.20

21,171.41

15,022.38

Total Liabilities

36,160.30

33,029.49

35,281.91

33,299.52

26,699.22

Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

Gross Block

31,729.32

29,334.23

25,412.52

22,522.33

21,500.93

Less: Accum. Depreciation

15,114.41

13,334.90

11,743.17

10,556.54

9,532.26

Net Block

16,614.91

15,999.33

13,669.35

11,965.79

11,968.67

1,116.53

1,012.23

2,517.75

2,037.48

766.71

Investments

10,917.42

11,377.96

12,201.32

16,715.19

9,358.01

Inventories

15,948.06

15,375.08

12,028.86

6,823.92

10,603.84

6,378.34

2,664.42

2,662.68

1,425.67

1,608.61

978.85

379.03

341.43

440.62

960.67

23,305.25

18,418.53

15,032.97

8,690.21

13,173.12

Sources Of Funds

Reserves
Revaluation Reserves
Networth
Secured Loans

Application Of Funds

Capital Work in Progress

Sundry Debtors
Cash and Bank Balance
Total Current Assets

Loans and Advances

Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

13,652.87

10,239.02

10,894.22

8,584.04

7,797.30

0.00

0.94

0.93

0.93

0.92

36,958.12

28,658.49

25,928.12

17,275.18

20,971.34

0.00

0.00

0.00

0.00

0.00

27,689.02

20,848.49

16,454.04

12,981.68

15,379.36

1,757.66

3,170.03

2,580.59

1,712.44

986.15

29,446.68

24,018.52

19,034.63

14,694.12

16,365.51

7,511.44

4,639.97

6,893.49

2,581.06

4,605.83

0.00

0.00

0.00

0.00

0.00

36,160.30

33,029.49

35,281.91

33,299.52

26,699.22

9,575.86

9,943.94

9,382.97

5,862.61

5,083.23

412.51

388.82

361.97

335.45

322.97

Profit & Loss account of

Bharat Petroleum
Corporation

------------------- in Rs. Cr. ------------------Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income

222,500.47 163,218.36 131,499.81 145,392.07 121,684.07

10,527.50

12,380.03

11,282.73

11,318.64

11,475.94

211,972.97 150,838.33 120,217.08 134,073.43 110,208.13

1,701.78

1,321.04

1,190.10

-298.74

1,091.63

601.60

2,056.05

3,989.85

-1,575.88

-392.50

214,276.35 154,215.42 125,397.03 132,198.81 110,907.26

Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

197,936.81 141,028.03 113,884.03 121,991.29 101,743.99

716.08

475.89

237.12

67.17

61.75

2,261.07

2,802.85

2,141.12

1,884.88

1,297.21

490.17

410.13

384.72

347.09

229.54

0.00

3,331.54

3,186.95

2,870.03

2,508.57

7,303.59

1,335.33

888.34

796.46

823.61

0.00

0.00

0.00

0.00

0.00

208,707.72 149,383.77 120,722.28 127,956.92 106,664.67

Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

Operating Profit

3,866.85

3,510.61

3,484.65

4,540.63

3,150.96

PBDIT

5,568.63

4,831.65

4,674.75

4,241.89

4,242.59

Interest

1,799.59

1,100.78

1,010.95

2,166.37

672.47

PBDT

3,769.04

3,730.87

3,663.80

2,075.52

3,570.12

Depreciation

1,884.87

1,655.40

1,242.32

1,075.53

1,098.21

Other Written Off

0.00

0.00

0.00

0.00

0.00

Profit Before Tax

1,884.17

2,075.47

2,421.48

999.99

2,471.91

Extra-ordinary items

-1.82

247.45

-60.11

-2.97

118.65

1,882.35

2,322.92

2,361.37

997.02

2,590.56

571.08

776.24

823.75

261.12

1,010.00

Reported Net Profit

1,311.27

1,546.68

1,537.62

735.90

1,580.56

Total Value Addition

10,770.91

8,355.74

6,838.25

5,965.63

4,920.68

0.00

0.00

0.00

0.00

0.00

397.70

506.16

506.16

253.08

144.62

57.16

71.08

72.77

31.45

9.16

Shares in issue (lakhs)

3,615.42

3,615.42

3,615.42

3,615.42

3,615.42

Earning Per Share (Rs)

36.27

42.78

42.53

20.35

43.72

Equity Dividend (%)

110.00

140.00

140.00

70.00

40.00

Book Value (Rs)

412.51

388.82

361.97

335.45

322.97

PBT (Post Extra-ord Items)

Tax

Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)

Cash Flow of Bharat

Petroleum Corporation

Net Profit Before Tax

Net Cash From Operating Activities
Net Cash (used in)/from

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

Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

1884.17

2422.74

2421.48

1017.57

2471.91

4206.31 -1515.15

6212.34

417.13

925.84
-890.54

627.00

1538.43 -9908.75

-3553.95

-4713.14

-1817.00

652.09 -2285.32

-197.74

-4677.84

3016.31

675.37 -5981.73

-3334.56

Opening Cash & Cash Equivalents

-13430.66 -16446.03 -17121.40 -11139.67

-7805.11

Closing Cash & Cash Equivalents

-18108.50 -13429.72 -16446.03 -17121.40 -11139.67

Investing Activities
Net Cash (used in)/from Financing
Activities
Net (decrease)/increase In Cash
and Cash Equivalents