|
|
FINANCIAL
POSITION
BALANCE SHEET AS AT 31ST MARCH 2010
(Rs.
in Crores)
| SOURCES OF FUNDS
|
2006 |
2007 |
2008 |
2009 |
2010 |
SHARE CAPITAL
|
2218.45
|
2218.45 |
2218.45 |
2218.45 |
2218.45 |
CONVERSION OF LOAN
INTO EQUITY
|
0.00
|
0.00 |
0.00 |
0.00 |
0.00 |
RESERVE AND SURPLUS.
|
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
INTEREST ACCRUED AND
DUE
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
LOAN FUNDS
|
708.33
|
672.96
|
656.23
|
689.26
|
665.52
|
|
2926.79
|
2891.41
|
2874.68
|
2907.71
|
2883.97
|
APPLICATION OF FUNDS
|
|
|
|
|
|
FIXED ASSETS
|
|
|
|
|
|
GROSS BLOCK
|
4831.90
|
4920.65
|
5030.21
|
5217.34
|
5290.16
|
LESS :
DEPRECIATION
|
3568.83
|
3660.27
|
3789.40
|
3983.67
|
4097.59
|
NET BLOCK
|
1263.07
|
1260.38
|
1240.81
|
1233.67
|
1192.57
|
CAPITAL W.I.P.
|
40.63
|
49.20
|
41.34
|
39.85
|
64.80
|
INVESTMENTS
|
0.41
|
0.38 |
0.34 |
0.31 |
0.28 |
| CURRENT
ASSETS, LOANS & ADVANCES |
|
|
|
|
|
INVENTORIES
|
404.49
|
427.28
|
331.42
|
323.83
|
453.36
|
SUNDRY DEBTORS
|
276.07
|
269.15
|
269.84
|
338.11
|
746.79
|
CASH & BANK BALANCE
|
1314.80
|
846.71
|
664.36
|
688.98
|
947.88
|
OTHER CURRENT ASSETS
|
35.45
|
35.99 |
42.75 |
48.35 |
33.65 |
| LOANS AND ADVANCES |
143.17
|
132.66
|
138.00
|
130.33
|
146.82
|
SUB-TOTAL
|
2173.98
|
1711.79
|
1446.37
|
1529.60
|
2328.50
|
LESS : CURRENT
LIABILITIES
|
4137.63
|
3449.62
|
3987.79
|
5120.22
|
5301.42
|
LESS :
PROV. FOR ACT.GRATUITY./L.ENCASH. ETC
|
1668.15
|
1824.59
|
2324.70
|
3342.90
|
3634.76
|
NET CURRENT ASSETS
|
-3631.80
|
-3562.42
|
-4866.12
|
-6933.52
|
-6607.68
|
MISC. EXPENDITURE
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
PROFIT AND LOSS A/C
|
5254.48
|
5143.87
|
6458.31
|
8567.40
|
8234.00
|
TOTAL
|
2926.79
|
2891.41
|
2874.68
|
2907.71
|
2883.97
|
|
0.00
|
0.00 |
0.00 |
0.00 |
0.00 |
PROFIT
AND LOSS.
(Excluding
Contra Items)
(Rs.
in Crore)
PARTICULARS
|
2005-06 |
2006-07 |
2007-08 |
2008-09 |
2009-10 |
SALES (NET OF LEVIES)
|
3417.68
|
3518.21
|
3187.61
|
3837.40
|
5227.78
|
OTHER INCOME
|
227.18
|
186.01
|
204.53
|
207.77
|
348.76
|
ACCRETION / DECRETION
|
99.94
|
22.21
|
-85.86
|
-11.90
|
123.26
|
WORKSHOP JOBS FOR OWN PURPOSE
|
51.41
|
45.34
|
44.72
|
44.51
|
50.48
|
WAIVER OF INTEREST
|
0.00
|
0.00 |
0.00 |
0.00 |
0.00 |
WAIVER OF APEX CHARGES
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
WAIVER OF ELECTRICITY
DUTY
|
34.32
|
16.22
|
0.00
|
0.00
|
0.00
|
COAL ISSUED FOR SUNDRY PURPOSES
|
0.09
|
0.07
|
0.09
|
0.16
|
0.01
|
|
3830.62
|
3788.06
|
3351.09
|
4077.94
|
5750.29
|
EMPLOYEES REMUNERATION & BENEFITS
|
1981.69
|
2160.87
|
2597.87
|
3803.75
|
3364.35
|
|
|
|
163.80
|
504.89
|
58.81
|
CONSUMPTION OF STORES & SPARES
|
404.62
|
411.14
|
427.37
|
466.61
|
490.96
|
POWER & FUEL
|
272.18
|
253.63
|
263.66
|
259.25
|
304.79
|
REPAIRS
|
69.50
|
67.93
|
74.63
|
70.95
|
82.82
|
SOCIAL
OVERHEAD
|
166.28
|
199.72
|
229.89
|
268.09
|
296.40
|
CONTRACTUAL EXPENSES
|
213.27
|
243.61
|
210.91
|
254.87
|
342.00
|
MISCELLANEOUS EXPENSES
|
86.95
|
97.60
|
134.69
|
148.51
|
160.16
|
DEPRECIATION
|
142.98
|
136.24
|
147.00
|
206.86
|
146.69
|
IMPAIRMENT
|
14.73
|
5.28
|
21.83
|
20.96
|
9.51
|
| INTEREST
& FINANCIAL CHARGES |
10.05
|
0.41
|
0.29
|
0.07
|
0.01
|
OVER BURDEN REMOVAL
|
99.80
|
82.73
|
80.42
|
155.86
|
170.35
|
| PROVISIONS |
-8.96
|
3.64
|
12.47
|
17.43
|
-13.55
|
WRITE OFF
|
2.68
|
10.04
|
0.00
|
2.76
|
1.97
|
|
3455.77
|
3672.84
|
4364.83
|
6180.86
|
5415.27
|
PRFIT(+)/LOSS(-) FOR THE YEAR BEFORE
PPA
|
374.85
|
115.22
|
-1013.74
|
-2102.92
|
335.02
|
PRIOR PERIOD ADJUSTMENT
|
-2.89
|
2.90
|
-12.92
|
-2.78
|
-1.62
|
FRINGE BENEFIT TAX
|
-8.10
|
-7.52
|
-3.27
|
|
0
|
| PROFIT(+)/LOSS
(-) |
363.86
|
110.60
|
-1029.93
|
-2109.09
|
333.40
|
|
PROFIT
& LOSS UPTO PREVIOUS YEAR |
-5618.34
|
-5254.48
|
-5143.88
|
-6458.31
|
-8567.40
|
| TRANSITIONAL
PROVISION |
|
|
-284.50
|
00.0
|
0.00
|
| BALANCE
CARRIED TO BALANCE SHEET |
-5254.48
|
-5143.88
|
-6458.31
|
-8567.40
|
-8234.00
|
CAPITAL
EMPLOYED, NET WORTH AND FINANCIAL RATIOS.
(Rs.
in Crores.)
PARTICULARS
|
2005-06 |
2006-07 |
2007-08 |
2008-09 |
2009-10 |
CAPITAL EMPLOYED
|
-1534.04
|
-1395.59
|
-2318.43
|
-3526.75
|
-3135.66
|
NET WORTH
|
-3036.03
|
-2925.42
|
-4239.86
|
-6348.95
|
-6015.55
|
NET WORTH AS PER BRPSE PROJECTION
|
-3318.41
|
-3366.12
|
-3382.32
|
-2839.76
|
-1968.26
|
LIQUIDITY RATIOS
|
|
|
|
|
|
i) Current Ratio (Current
Assets/Current Liabilities).
|
0.44
|
0.39
|
0.29
|
0.24
|
0.35
|
TURNOVER RATIOS
|
|
|
|
|
|
i) Capital Turnover Ratio (Net
Sales/Capital Employed).
|
-2.23
|
-2.52
|
-1.37
|
-1.09
|
-1.67
|
| ii) Sundry
Debtors as Nos. of months |
|
|
|
|
|
a). Gross Sales
|
1.41
|
1.29
|
1.33
|
1.25
|
1.61
|
| b). Net Sales |
1.80
|
1.65
|
1.70
|
1.58
|
1.93
|
|
iii) Stock of coal as a No. of months'
sale value
|
0.96
|
1.01
|
0.80
|
0.62
|
0.74
|
|
iv).
Stock of Stores & Spares as a No. of months' consmpn
|
4.61
|
4.59
|
4.26
|
4.00
|
3.99
|
STRUCTURAL RATIOS
|
|
|
|
|
|
i). Debt : Equity
|
0.32
|
0.30
|
0.30
|
0.31
|
0.30
|
ii). Debt : Net Worth
|
-0.23
|
-0.23
|
0.15
|
-0.11
|
-0.11
|
|
|
|
|
|
|
|
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2009 EASTERN
COALFIELDS
LIMITED
DISCLAIMER
:
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time. |
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