Particulars Industry Average BPCL

BALANCE SHEET (RS. IN '000)

Sources of Fund/Capital & Liabilities 4,769,102.72 7,704,212.00

Paid-Up Capital 1,674,290.19 2,440,555.00

Reserve & Surplus 257,054.73 4,479,729.00
Loans & Long-Term Liabilities 2,837,757.76 783,928.00

Application of Fund/Assets 4,769,102.65 7,704,212.00

Property, Plant & Equipment - Net Block 650,847.17 334,347.00
(Net Fixed Assets)
Capital Work in Progress 3,252,855.19 25,253.00
Investments 296,383.20 0
Total Current Assets 415,799.95 732,114.00
Total Current Liabilities 415,751.23 249,891.00
Net Current Assets 48.72 482,223.00
Other Assets 568,968.25 6,862,389.00
PROFIT & LOSS ACCOUNT (RS. IN '000)

Operating Income 204,864.06 1,445,550.00

Income from Sales of Electricity 163,260.95 683,027.00

Income from Other Sources 41,603.11 762,523.00

Operating Expenses 65,549.64 572,057.00

Royalty 5,277.01 0
Project Operating Expenses (including 23,241.65 388,389.00
Cost of Sales)

Administrative Expenses 23,753.39 183,668.00

Other Operating Expenses 13,277.59 0

Non-Operating Expenses 80,249.99 110,435.00

Depreciation 23,261.55 7,576.00
Financial Expenses 43,972.93 41,624.00
Provision for Employee Bonus 1,377.21 0

Provision for Tax 11,638.29 61,235.00

Net Profit 59,064.44 763,058.00
KEY METRIC
Current Ratio (Liquidity Ratio) 2.76 2.93

KEY RATIOS
Networth per Share (Rs.) 102.45 283.55
Earnings per Share (EPS Annualized - 1.28 31.27
Rs.)
Price to Earning Ratio (PE ratio - times) 182.28 13.08

Price to Book Value Ratio (Pb ratio - 1.08 0.25

times)
Return on Equity (ROE %) -14.05 11.03
Return on Assets (ROA %) 2.78 9.59
 CHCL

9,532,778.00

4,758,136.00
4,558,597.50
216,045.02

9,532,778.00
1,821,220.13
total debt 55,369,021
140,322.95 totaal equi 8,923,419,715
5,930,674.50 debt ratio 0.00620491053524
1,901,835.00
261,274.11
1,640,560.88
0

1,293,488.38
1,170,463.50

123,024.89

296,024.53
125,150.45
87,229.79

45,104.91
38,539.37

281,677.91
66,395.61
0
19,011.91

196,270.39
715,786.00

7.28

195.81
15.04

34.63

0.36

7.68
7.31
 BALANCE SHEET (RS. IN '000) Industry Average BPCL
Sources of Fund/Capital & 5,386,240.44 7,915,900.00
Liabilities
Paid-Up Capital 1,748,699.04 2,683,882.00
Reserve & Surplus 277,712.35 4,534,569.00
Loans & Long-Term Liabilities 3,359,829.20 697,449.00

Application of Fund/Assets 5,386,240.50 7,915,901.00

Property, Plant & Equipment - 1,150,473.60 316,168.00

Net Block (Net Fixed Assets)

Capital Work in Progress 3,633,505.22 4,102.00

Investments 304,927.60 0
Total Current Assets 395,962.80 1,362,870.00
Total Current Liabilities 483,786.54 206,488.00
Net Current Assets -95,915.93 1,156,382.00
Other Assets 393,250.18 6,439,249.00
PROFIT & LOSS ACCOUNT (RS. IN
'000)
Operating Income 256,849.27 1,480,829.00
Income from Sales of Electricity 215,597.48 686,707.00

Income from Other Sources 41,251.79 794,122.00

Operating Expenses 69,025.05 729,730.00

Royalty 6,387.10 0
Project Operating Expenses 24,476.91 350,830.00
(including Cost of Sales)

Administrative Expenses 24,437.04 132,598.00

Other Operating Expenses 13,724.00 246,302.00

Non-Operating Expenses 105,034.27 28,155.00

Depreciation 28,472.76 -7,747.00

Financial Expenses 64,982.61 31,996.00
Provision for Employee Bonus 1,816.23 0
Provision for Tax 9,762.66 3,906.00
Net Profit 82,789.95 722,944.00
KEY METRIC
Current Ratio (Liquidity Ratio) 2.5 6.6

KEY RATIOS
Networth per Share (Rs.) 107.55 268.96

Earnings per Share (EPS 4.94 26.94

Annualized - Rs.)
Price to Earning Ratio (PE ratio - 20.93 13.33
times)
Price to Book Value Ratio (Pb 1.05 1.33
ratio - times)
Return on Equity (ROE %) 4.81 10.02

Return on Assets (ROA %) 5.65 8.9

 CHCL
10,245,624.00

5,709,763.00
4,296,295.00
239,566.00

10,245,624.00

1,755,787.00

185,082.00

5,952,862.00
2,622,065.00
270,172.00
2,351,893.00
0

1,299,319.00
1,140,739.00

158,580.00

265,790.00
136,174.00
76,279.00

53,337.00

282,038.00

66,212.00
0
18,900.00
196,926.00
751,491.00

9.71

175.24

13.16

30.24

2.27

7.51

7.15