5
Annexure- VI ISSUE OF COMMERCIAL PAPER (CP ) : LETTER OF OFFER PART I DATE: 24-Feb-21 PROPOSED DATE OF ISSUE : 25-Feb-21 CREDIT RATING : A1 + ISSUED BY : ICRA & CRISIL DATE OF RATING : 11-02-2021 and 11-02-2021 respectively VALIDITY : 12-May-21 & 13-Mar-21 RATING FOR AMOUNT - RS in CR : 6000 DESCRIPTION OF INSTRUMENT : COMMERCIAL PAPER Exact purpose Of Issue of CP : For Working Capital Requirement CP (MATURITY VALUE) - RS : 75,00,00,000 Price (Rs.) 99.3852 ISSUED BY : CHENNAI PETROLEUM CORPORATION LTD IN FAVOUR OF : Net Worth of the Guarantor Co. : NA Details of Current Tranche ISIN Amount Maturity Date YTM% Current Rating Validity CRA INE178A14GI9 185 Cr 3-May-21 3.37% A1 + 12-May-21 & 13- Mar-21 ICRA & CRISIL ISSUING AND PAYING AGENT : Yes Bank Limited MARKET CONVENTIONS : FIMMDA CONVENTIONS Total Borrowing Limit : Rs 10000 Cr SUPPORTING BOARD RESOLUTION : Dt. 8th May 2019 TOTAL CP OUTSTANDING (On issue date) - RS in CR : 5485 Details of CPs issued during the last 15 months : Attachment-1 * Issuer’s liability under the CP will continue beyond due date, in case the CP is not redeemed on due date, even if the CP is in d-mat . Details of Other Debt Instruments Outstanding ISIN ISSUE DATE AMOUNT MATURITY DATE AMOUNT O/S CRA RATING INE178A08011 28-02-2020 1145 28-02-2023 1145 CRISIL & CARE AAA / Stable INE178A08029 17-07-2020 810 17-07-2025 1955 CRISIL & ICRA AAA / Stable ADDRESS OF ISSUER : 536, ANNA SALAI, TEYNAMPET, CH – 18. LINE OF BUSINESS : REFINING CHIEF EXECUTIVE : Mr. S.N.PANDEY, Managing Director GROUP AFFILIATION (if any) : INDIAN OIL COPORATION LTD BANK FUND-BASED FACILITIES FROM BANKS/F : Attachment-2 FINANCIAL SUMMARY(RS in CR) MAR 2020 MAR 2019 MAR 2018 MAR 2017 Equity : 148.91 148.91 149.00 149.00 Net Worth : 1,192.28 3,309.51 3,707.49 3,313.81 Investment In Subsidiaries/Affiliates : 11.94 11.94 11.94 11.94 Gross Income : 48,624.24 52,177.43 44,134.81 40,585.90 Operating Profit (Pbitd) : (2,080.16) 575.20 2,123.63 1,978.35 Gross Profit (Pbtd) : (2,493.41) 154.51 1,802.77 1,705.56 Net Profit (Post Tax) : (2,077.56) (213.36) 912.93 1,024.07 Audit Qualifications (If Any) : NIL NIL NIL NIL Defaults (If Any) : NIL NIL NIL NIL ORIGINAL / AUTHENTICATED COPY OF ANY DOCUMENT RELATED TO ABOVE INFORMATION WILL BE MADE AVAILABLE TO THE INVESTORS ON REQ. AUTHORIZED SIGNATORY OF THE ISSUER आई एस 9001:2008, आई एस 14001: 2004, बी एस एच एस एस 18001: 2007 माणित कपनी / An ISO 9001:2008 , ISO 14001:2004, BS OHSAS 18001:2007 Certified Company पंजीकृ त काााल : 536,अिा सालै , तेनापेट, चनै -600018/Regd office: 536,Anna Salai,Teyenmpet, Chennai - 600018. फोन/Phone:24349232,24349833,24349294,फै कस/Fax :+91-44-24341753 कपनी की सी अई एन 40101 टी एन 1965 जी आई 0085389 / The CIN of the Comapany is L 40101 TN 1965 GOI 005389 मिाली , चनै / Manali, Chennai - 600068, फोन / Phone : 2594 4000 to 09, वेबसाइट/Website: w w w .cpcl.co.in Chennai Petroleum Corporation Limited (A group company of IndianOil) चेनै पेोलियम कॉपोरेशन लिलमटेड (इंणिनऑल की ुप कपनी)

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Annexure- VI ISSUE OF COMMERCIAL PAPER (CP ) : LETTER OF OFFER

PART I DATE: 24-Feb-21

PROPOSED DATE OF ISSUE : 25-Feb-21

CREDIT RATING : A1 +

ISSUED BY : ICRA & CRISIL

DATE OF RATING : 11-02-2021 and 11-02-2021 respectively

VALIDITY : 12-May-21 & 13-Mar-21

RATING FOR AMOUNT - RS in CR : 6000

DESCRIPTION OF INSTRUMENT : COMMERCIAL PAPER

Exact purpose Of Issue of CP : For Working Capital Requirement

CP (MATURITY VALUE) - RS : 75,00,00,000 Price (Rs.) 99.3852

ISSUED BY : CHENNAI PETROLEUM CORPORATION LTD IN FAVOUR OF :Net Worth of the Guarantor Co. : NADetails of Current Tranche

ISIN Amount Maturity Date YTM% Current Rating Validity CRA

INE178A14GI9 185 Cr 3-May-21 3.37% A1 +12-May-21 & 13-

Mar-21

ICRA &

CRISIL

ISSUING AND PAYING AGENT : Yes Bank Limited

MARKET CONVENTIONS : FIMMDA CONVENTIONS

Total Borrowing Limit : Rs 10000 Cr

SUPPORTING BOARD RESOLUTION : Dt. 8th May 2019

TOTAL CP OUTSTANDING (On issue date) - RS in CR : 5485

Details of CPs issued during the last 15 months : Attachment-1

* Issuer’s liability under the CP will continue beyond due date, in case the CP is not redeemed on due date, even if the CP is in d-mat .

Details of Other Debt Instruments Outstanding

ISIN ISSUE DATE AMOUNT MATURITY DATE AMOUNT O/S CRA RATING

INE178A08011 28-02-2020 1145 28-02-2023 1145 CRISIL & CARE AAA / Stable

INE178A08029 17-07-2020 810 17-07-2025 1955 CRISIL & ICRA AAA / Stable

ADDRESS OF ISSUER : 536, ANNA SALAI, TEYNAMPET, CH – 18.

LINE OF BUSINESS : REFINING

CHIEF EXECUTIVE : Mr. S.N.PANDEY, Managing Director

GROUP AFFILIATION (if any) : INDIAN OIL COPORATION LTD

BANK FUND-BASED FACILITIES FROM BANKS/FINANCIAL INSTITUTIONS: Attachment-2

FINANCIAL SUMMARY(RS in CR) MAR 2020 MAR 2019 MAR 2018 MAR 2017

Equity : 148.91 148.91 149.00 149.00

Net Worth : 1,192.28 3,309.51 3,707.49 3,313.81

Investment In Subsidiaries/Affiliates : 11.94 11.94 11.94 11.94

Gross Income : 48,624.24 52,177.43 44,134.81 40,585.90

Operating Profit (Pbitd) : (2,080.16) 575.20 2,123.63 1,978.35

Gross Profit (Pbtd) : (2,493.41) 154.51 1,802.77 1,705.56 Net Profit (Post Tax) : (2,077.56) (213.36) 912.93 1,024.07 Audit Qualifications (If Any) : NIL NIL NIL NIL

Defaults (If Any) : NIL NIL NIL NIL

ORIGINAL / AUTHENTICATED COPY OF ANY DOCUMENT RELATED TO ABOVE INFORMATION WILL BE MADE AVAILABLE TO THE INVESTORS ON REQ.

AUTHORIZED SIGNATORY OF THE ISSUER

आई एस ओ 9001:2008, आई एस ओ 14001: 2004, बी एस ओ एच एस ए एस 18001: 2007 प्रमाणित कम्पनी / An ISO 9001:2008 , ISO 14001:2004, BS OHSAS 18001:2007 Cer t ified Com pa n y

पंजीकृत कार्ाालर्: 536,अण्िा सालै, तेनाम्पेट, चन्नै -600018/Regd office: 536,Anna Salai,Teyenmpet, Chennai - 600018. फोन/Phone:24349232,24349833,24349294,फैकस/Fax :+91-44-24341753

कम्पनी की सी अई एन 40101 टी एन 1965 जी ओ आई 0085389 / The CIN of the Comapany is L 40101 TN 1965 GOI 005389

मिाली, चन्नै / Manali, Chennai - 600068, फोन / Phone : 2594 4000 to 09, वेबसाइट/Website: w w w .cpcl.co.in

Chennai Petroleum Corporation Limited

(A group company of IndianOil)

चेन्नै पेट्रोलियम कॉपोरेशन लिलमटेड(इणंिर्नऑर्ल की ग्रपु कम्पनी)

Annexure- VI ISSUE OF COMMERCIAL PAPER (CP ) : LETTER OF OFFER

PART I DATE: 24-Feb-21

PROPOSED DATE OF ISSUE : 25-Feb-21

CREDIT RATING : A1 +

ISSUED BY : ICRA & CRISIL

DATE OF RATING : 11-02-2021 and 11-02-2021 respectively

VALIDITY : 12-May-21 & 13-Mar-21

RATING FOR AMOUNT - RS in CR : 6000

DESCRIPTION OF INSTRUMENT : COMMERCIAL PAPER

Exact purpose Of Issue of CP : For Working Capital Requirement

CP (MATURITY VALUE) - RS : 30,00,00,000 Price (Rs.) 99.3852

ISSUED BY : CHENNAI PETROLEUM CORPORATION LTD IN FAVOUR OF :Net Worth of the Guarantor Co. : NADetails of Current Tranche

ISIN Amount Maturity Date YTM% Current Rating Validity CRA

INE178A14GI9 185 Cr 3-May-21 3.37% A1 +12-May-21 & 13-

Mar-21

ICRA &

CRISIL

ISSUING AND PAYING AGENT : Yes Bank Limited

MARKET CONVENTIONS : FIMMDA CONVENTIONS

Total Borrowing Limit : Rs 10000 Cr

SUPPORTING BOARD RESOLUTION : Dt. 8th May 2019

TOTAL CP OUTSTANDING (On issue date) - RS in CR : 5485

Details of CPs issued during the last 15 months : Attachment-1

* Issuer’s liability under the CP will continue beyond due date, in case the CP is not redeemed on due date, even if the CP is in d-mat .

Details of Other Debt Instruments Outstanding

ISIN ISSUE DATE AMOUNT MATURITY DATE AMOUNT O/S CRA RATING

INE178A08011 28-02-2020 1145 28-02-2023 1145 CRISIL & CARE AAA / Stable

INE178A08029 17-07-2020 810 17-07-2025 1955 CRISIL & ICRA AAA / Stable

ADDRESS OF ISSUER : 536, ANNA SALAI, TEYNAMPET, CH – 18.

LINE OF BUSINESS : REFINING

CHIEF EXECUTIVE : Mr. S.N.PANDEY, Managing Director

GROUP AFFILIATION (if any) : INDIAN OIL COPORATION LTD

BANK FUND-BASED FACILITIES FROM BANKS/FINANCIAL INSTITUTIONS: Attachment-2

FINANCIAL SUMMARY(RS in CR) MAR 2020 MAR 2019 MAR 2018 MAR 2017

Equity : 148.91 148.91 149.00 149.00

Net Worth : 1,192.28 3,309.51 3,707.49 3,313.81

Investment In Subsidiaries/Affiliates 11.94 11.94 11.94 11.94

Gross Income : 48,624.24 52,177.43 44,134.81 40,585.90

Operating Profit (Pbitd) : (2,080.16) 575.20 2,123.63 1,978.35

Gross Profit (Pbtd) : (2,493.41) 154.51 1,802.77 1,705.56 Net Profit (Post Tax) : (2,077.56) (213.36) 912.93 1,024.07 Audit Qualifications (If Any) : NIL NIL NIL NIL

Defaults (If Any) : NIL NIL NIL NIL

ORIGINAL / AUTHENTICATED COPY OF ANY DOCUMENT RELATED TO ABOVE INFORMATION WILL BE MADE AVAILABLE TO THE INVESTORS ON REQ.

AUTHORIZED SIGNATORY OF THE ISSUER

आई एस ओ 9001:2008, आई एस ओ 14001: 2004, बी एस ओ एच एस ए एस 18001: 2007 प्रमाणित कम्पनी / An ISO 9001:2008 , ISO 14001:2004, BS OHSAS 18001:2007 Cer t ified Com pa n y

पंजीकृत कार्ाालर्: 536,अण्िा सालै, तेनाम्पेट, चन्नै -600018/Regd office: 536,Anna Salai,Teyenmpet, Chennai - 600018. फोन/Phone:24349232,24349833,24349294,फैकस/Fax :+91-44-24341753

कम्पनी की सी अई एन 40101 टी एन 1965 जी ओ आई 0085389 / The CIN of the Comapany is L 40101 TN 1965 GOI 005389

मिाली, चन्नै / Manali, Chennai - 600068, फोन / Phone : 2594 4000 to 09, वेबसाइट/Website: w w w .cpcl.co.in

Chennai Petroleum Corporation Limited

(A group company of IndianOil)

चेन्नै पेट्रोलियम कॉपोरेशन लिलमटेड(इणंिर्नऑर्ल की ग्रपु कम्पनी)

Annexure- VI ISSUE OF COMMERCIAL PAPER (CP ) : LETTER OF OFFER

PART I DATE: 24-Feb-21

PROPOSED DATE OF ISSUE : 25-Feb-21

CREDIT RATING : A1 +

ISSUED BY : ICRA & CRISIL

DATE OF RATING : 11-02-2021 and 11-02-2021 respectively

VALIDITY : 12-May-21 & 13-Mar-21

RATING FOR AMOUNT - RS in CR : 6000

DESCRIPTION OF INSTRUMENT : COMMERCIAL PAPER

Exact purpose Of Issue of CP : For Working Capital Requirement

CP (MATURITY VALUE) - RS : 50,00,00,000 Price (Rs.) 99.3852

ISSUED BY : CHENNAI PETROLEUM CORPORATION LTD IN FAVOUR OF :Net Worth of the Guarantor Co. : NADetails of Current Tranche

ISIN Amount Maturity Date YTM% Current Rating Validity CRA

INE178A14GI9 185 Cr 3-May-21 3.37% A1 +12-May-21 & 13-

Mar-21

ICRA &

CRISIL

ISSUING AND PAYING AGENT : Yes Bank Limited

MARKET CONVENTIONS : FIMMDA CONVENTIONS

Total Borrowing Limit : Rs 10000 Cr

SUPPORTING BOARD RESOLUTION : Dt. 8th May 2019

TOTAL CP OUTSTANDING (On issue date) - RS in CR : 5485

Details of CPs issued during the last 15 months : Attachment-1

* Issuer’s liability under the CP will continue beyond due date, in case the CP is not redeemed on due date, even if the CP is in d-mat .

Details of Other Debt Instruments Outstanding

ISIN ISSUE DATE AMOUNT MATURITY DATE AMOUNT O/S CRA RATING

INE178A08011 28-02-2020 1145 28-02-2023 1145 CRISIL & CARE AAA / Stable

INE178A08029 17-07-2020 810 17-07-2025 1955 CRISIL & ICRA AAA / Stable

ADDRESS OF ISSUER : 536, ANNA SALAI, TEYNAMPET, CH – 18.

LINE OF BUSINESS : REFINING

CHIEF EXECUTIVE : Mr. S.N.PANDEY, Managing Director

GROUP AFFILIATION (if any) : INDIAN OIL COPORATION LTD

BANK FUND-BASED FACILITIES FROM BANKS/FINANCIAL INSTITUTIONS: Attachment-2

FINANCIAL SUMMARY(RS in CR) MAR 2020 MAR 2019 MAR 2018 MAR 2017

Equity : 148.91 148.91 149.00 149.00

Net Worth : 1,192.28 3,309.51 3,707.49 3,313.81

Investment In Subsidiaries/Affiliates : 11.94 11.94 11.94 11.94

Gross Income : 48,624.24 52,177.43 44,134.81 40,585.90

Operating Profit (Pbitd) : (2,080.16) 575.20 2,123.63 1,978.35

Gross Profit (Pbtd) : (2,493.41) 154.51 1,802.77 1,705.56 Net Profit (Post Tax) : (2,077.56) (213.36) 912.93 1,024.07 Audit Qualifications (If Any) : NIL NIL NIL NIL

Defaults (If Any) : NIL NIL NIL NIL

ORIGINAL / AUTHENTICATED COPY OF ANY DOCUMENT RELATED TO ABOVE INFORMATION WILL BE MADE AVAILABLE TO THE INVESTORS ON REQ.

AUTHORIZED SIGNATORY OF THE ISSUER

आई एस ओ 9001:2008, आई एस ओ 14001: 2004, बी एस ओ एच एस ए एस 18001: 2007 प्रमाणित कम्पनी / An ISO 9001:2008 , ISO 14001:2004, BS OHSAS 18001:2007 Cer t ified Com pa n y

पंजीकृत कार्ाालर्: 536,अण्िा सालै, तेनाम्पेट, चन्नै -600018/Regd office: 536,Anna Salai,Teyenmpet, Chennai - 600018. फोन/Phone:24349232,24349833,24349294,फैकस/Fax :+91-44-24341753

कम्पनी की सी अई एन 40101 टी एन 1965 जी ओ आई 0085389 / The CIN of the Comapany is L 40101 TN 1965 GOI 005389

मिाली, चन्नै / Manali, Chennai - 600068, फोन / Phone : 2594 4000 to 09, वेबसाइट/Website: w w w .cpcl.co.in

Chennai Petroleum Corporation Limited

(A group company of IndianOil)

चेन्नै पेट्रोलियम कॉपोरेशन लिलमटेड(इणंिर्नऑर्ल की ग्रपु कम्पनी)

Annexure- VI ISSUE OF COMMERCIAL PAPER (CP ) : LETTER OF OFFER

PART I DATE: 24-Feb-21

PROPOSED DATE OF ISSUE : 25-Feb-21

CREDIT RATING : A1 +

ISSUED BY : ICRA & CRISIL

DATE OF RATING : 11-02-2021 and 11-02-2021 respectively

VALIDITY : 12-May-21 & 13-Mar-21

RATING FOR AMOUNT - RS in CR : 6000

DESCRIPTION OF INSTRUMENT : COMMERCIAL PAPER

Exact purpose Of Issue of CP : For Working Capital Requirement

CP (MATURITY VALUE) - RS : 25,00,00,000 Price (Rs.) 99.3852

ISSUED BY : CHENNAI PETROLEUM CORPORATION LTD IN FAVOUR OF :Net Worth of the Guarantor Co. : NADetails of Current Tranche

ISIN Amount Maturity Date YTM% Current Rating Validity CRA

INE178A14GI9 185 Cr 3-May-21 3.37% A1 +12-May-21 & 13-

Mar-21

ICRA &

CRISIL

ISSUING AND PAYING AGENT : Yes Bank Limited

MARKET CONVENTIONS : FIMMDA CONVENTIONS

Total Borrowing Limit : Rs 10000 Cr

SUPPORTING BOARD RESOLUTION : Dt. 8th May 2019

TOTAL CP OUTSTANDING (On issue date) - RS in CR : 5485

Details of CPs issued during the last 15 months : Attachment-1

* Issuer’s liability under the CP will continue beyond due date, in case the CP is not redeemed on due date, even if the CP is in d-mat .

Details of Other Debt Instruments Outstanding

ISIN ISSUE DATE AMOUNT MATURITY DATE AMOUNT O/S CRA RATING

INE178A08011 28-02-2020 1145 28-02-2023 1145 CRISIL & CARE AAA / Stable

INE178A08029 17-07-2020 810 17-07-2025 1955 CRISIL & ICRA AAA / Stable

ADDRESS OF ISSUER : 536, ANNA SALAI, TEYNAMPET, CH – 18.

LINE OF BUSINESS : REFINING

CHIEF EXECUTIVE : Mr. S.N.PANDEY, Managing Director

GROUP AFFILIATION (if any) : INDIAN OIL COPORATION LTD

BANK FUND-BASED FACILITIES FROM BANKS/FINANCIAL INSTITUTIONS: Attachment-2

FINANCIAL SUMMARY(RS in CR) MAR 2020 MAR 2019 MAR 2018 MAR 2017

Equity : 148.91 148.91 149.00 149.00

Net Worth : 1,192.28 3,309.51 3,707.49 3,313.81

Investment In Subsidiaries/Affiliates : 11.94 11.94 11.94 11.94

Gross Income : 48,624.24 52,177.43 44,134.81 40,585.90

Operating Profit (Pbitd) : (2,080.16) 575.20 2,123.63 1,978.35

Gross Profit (Pbtd) : (2,493.41) 154.51 1,802.77 1,705.56 Net Profit (Post Tax) : (2,077.56) (213.36) 912.93 1,024.07 Audit Qualifications (If Any) : NIL NIL NIL NIL

Defaults (If Any) : NIL NIL NIL NIL

ORIGINAL / AUTHENTICATED COPY OF ANY DOCUMENT RELATED TO ABOVE INFORMATION WILL BE MADE AVAILABLE TO THE INVESTORS ON REQ.

AUTHORIZED SIGNATORY OF THE ISSUER

आई एस ओ 9001:2008, आई एस ओ 14001: 2004, बी एस ओ एच एस ए एस 18001: 2007 प्रमाणित कम्पनी / An ISO 9001:2008 , ISO 14001:2004, BS OHSAS 18001:2007 Cer t ified Com pa n y

पंजीकृत कार्ाालर्: 536,अण्िा सालै, तेनाम्पेट, चन्नै -600018/Regd office: 536,Anna Salai,Teyenmpet, Chennai - 600018. फोन/Phone:24349232,24349833,24349294,फैकस/Fax :+91-44-24341753

कम्पनी की सी अई एन 40101 टी एन 1965 जी ओ आई 0085389 / The CIN of the Comapany is L 40101 TN 1965 GOI 005389

मिाली, चन्नै / Manali, Chennai - 600068, फोन / Phone : 2594 4000 to 09, वेबसाइट/Website: w w w .cpcl.co.in

Chennai Petroleum Corporation Limited

(A group company of IndianOil)

चेन्नै पेट्रोलियम कॉपोरेशन लिलमटेड(इणंिर्नऑर्ल की ग्रपु कम्पनी)

Annexure- VI ISSUE OF COMMERCIAL PAPER (CP ) : LETTER OF OFFER

PART I DATE: 24-Feb-21

PROPOSED DATE OF ISSUE : 25-Feb-21

CREDIT RATING : A1 +

ISSUED BY : ICRA & CRISIL

DATE OF RATING : 11-02-2021 and 11-02-2021 respectively

VALIDITY : 12-May-21 & 13-Mar-21

RATING FOR AMOUNT - RS in CR : 6000

DESCRIPTION OF INSTRUMENT : COMMERCIAL PAPER

Exact purpose Of Issue of CP : For Working Capital Requirement

CP (MATURITY VALUE) - RS : 5,00,00,000 Price (Rs.) 99.3852

ISSUED BY : CHENNAI PETROLEUM CORPORATION LTD IN FAVOUR OF :Net Worth of the Guarantor Co. : NADetails of Current Tranche

ISIN Amount Maturity Date YTM% Current Rating Validity CRA

INE178A14GI9 185 Cr 3-May-21 3.37% A1 +12-May-21 & 13-

Mar-21

ICRA &

CRISIL

ISSUING AND PAYING AGENT : Yes Bank Limited

MARKET CONVENTIONS : FIMMDA CONVENTIONS

Total Borrowing Limit : Rs 10000 Cr

SUPPORTING BOARD RESOLUTION : Dt. 8th May 2019

TOTAL CP OUTSTANDING (On issue date) - RS in CR : 5485

Details of CPs issued during the last 15 months : Attachment-1

* Issuer’s liability under the CP will continue beyond due date, in case the CP is not redeemed on due date, even if the CP is in d-mat .

Details of Other Debt Instruments Outstanding

ISIN ISSUE DATE AMOUNT MATURITY DATE AMOUNT O/S CRA RATING

INE178A08011 28-02-2020 1145 28-02-2023 1145 CRISIL & CARE AAA / Stable

INE178A08029 17-07-2020 810 17-07-2025 1955 CRISIL & ICRA AAA / Stable

ADDRESS OF ISSUER : 536, ANNA SALAI, TEYNAMPET, CH – 18.

LINE OF BUSINESS : REFINING

CHIEF EXECUTIVE : Mr. S.N.PANDEY, Managing Director

GROUP AFFILIATION (if any) : INDIAN OIL COPORATION LTD

BANK FUND-BASED FACILITIES FROM BANKS/FINANCIAL INSTITUTIONS: Attachment-2

FINANCIAL SUMMARY(RS in CR) MAR 2020 MAR 2019 MAR 2018 MAR 2017

Equity : 148.91 148.91 149.00 149.00

Net Worth : 1,192.28 3,309.51 3,707.49 3,313.81

Investment In Subsidiaries/Affiliates : 11.94 11.94 11.94 11.94

Gross Income : 48,624.24 52,177.43 44,134.81 40,585.90

Operating Profit (Pbitd) : (2,080.16) 575.20 2,123.63 1,978.35

Gross Profit (Pbtd) : (2,493.41) 154.51 1,802.77 1,705.56 Net Profit (Post Tax) : (2,077.56) (213.36) 912.93 1,024.07 Audit Qualifications (If Any) : NIL NIL NIL NIL

Defaults (If Any) : NIL NIL NIL NIL

ORIGINAL / AUTHENTICATED COPY OF ANY DOCUMENT RELATED TO ABOVE INFORMATION WILL BE MADE AVAILABLE TO THE INVESTORS ON REQ.

AUTHORIZED SIGNATORY OF THE ISSUER

आई एस ओ 9001:2008, आई एस ओ 14001: 2004, बी एस ओ एच एस ए एस 18001: 2007 प्रमाणित कम्पनी / An ISO 9001:2008 , ISO 14001:2004, BS OHSAS 18001:2007 Cer t ified Com pa n y

पंजीकृत कार्ाालर्: 536,अण्िा सालै, तेनाम्पेट, चन्नै -600018/Regd office: 536,Anna Salai,Teyenmpet, Chennai - 600018. फोन/Phone:24349232,24349833,24349294,फैकस/Fax :+91-44-24341753

कम्पनी की सी अई एन 40101 टी एन 1965 जी ओ आई 0085389 / The CIN of the Comapany is L 40101 TN 1965 GOI 005389

मिाली, चन्नै / Manali, Chennai - 600068, फोन / Phone : 2594 4000 to 09, वेबसाइट/Website: w w w .cpcl.co.in

Chennai Petroleum Corporation Limited

(A group company of IndianOil)

चेन्नै पेट्रोलियम कॉपोरेशन लिलमटेड(इणंिर्नऑर्ल की ग्रपु कम्पनी)