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FINANCIAL   POSITION

OPERATIONAL STATISTICS

SOURCES OF FUNDS
2008
2009
2010
2011
2012
1
(a)
PRODUCTION  OF RAW COAL
(MILLION  TONNE)







UNDERGROUND
8.32
8.39
8.23
7.37
6.83


OPENCAST
15.74
19.74
21.83
23.43
23.73


TOTAL
24.06
28.13
30.06
30.80
30.56

(b)
OVERBURDEN REMOVAL
(MILLION  TONNE)
39.98
43.07
49.74
56.25
60.31
2

OFFTAKE (RAW COAL)
(MILLION  TONNE)







LOCO
0.00
0.00
0.00
0.00
0.00


CAPITAL W.I.P.
21.94
23.69
25.22
26.21
24.27


CEMENT
0.17
0.15
0.15
0.15
0.14


FERTILIZER
0.00
0.00
0.00
0.00
0.00


COLLIERY CONSUMPTION
0.42
0.41
0.40
0.38
0.34


OTHERS
2.91
4.01
3.45
3.00
6.08


TOTAL
25.44
28.26
29.22
29.74
30.83
3

MANPOWER
94943
90470
85617
81128
78009
4

PRODUCTIVITY (O.M.S)







UNDERGROUND
0.43
0.46
0.47
0.45
0.44


OPENCAST
5.04
6.42
7.29
8.14
8.64


OVERALL
1.07
1.33
1.46
1.60
1.68


BALANCE SHEET AS AT 31ST MARCH 2012

(Rs. in Crores)

SOURCES OF FUNDS
2008
2009
2010
2011
2012
SOURCE OF FUNDS





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
-6458.31
-8567.40
-8234.00
-8127.43
-7165.30
INTEREST ACCRUED AND DUE
0.00
0.00
0.00
0.00
0.00
LOAN FUNDS
656.23
689.26
665.52
656.24
670.18
OTHETR NON CURRENT LIABILITIES


11.20 5.51
LONG TERM PROVISIONS
2324.70 3342.90 3634.76 4136.04 4731.93

-1258.93
-2316.79
-1715.27
-1105.50
460.77
APPLICATION OF FUNDS





FIXED ASSETS:





GROSS BLOCK
5030.21
5217.34
5290.16
5197.08
5389.97
LESS : DEPRECIATION
3789.40
3983.67
4097.59
3988.28
4107.20
NET BLOCK
1240.81
1233.67
1192.57
1208.80
1282.77
CAPITAL W.I.P.
41.34
39.85
64.80
36.91
51.28
INTANGIBLE ASSETS UNDER DEVELOPMENT



11.28 46.22
NON CURRENT INVESTMENTS
0.34 0.31 0.28 0.21 0.18
OTHETR NON CURRENT ASSETS


18.34 17.68
OTHETR LONG TERM LOANS AND ADVANCES



6.57 21.04
CURRENT ASSETS, LOANS & ADVANCES





CURRENT INVESTMENTS


0.03 0.03
INVENTORIES
331.42
323.83
453.36
568.72
622.93
SUNDRY DEBTORS
269.84
338.11
746.79
959.20
2459.37
CASH & BANK BALANCE
664.36
688.98
947.88
940.99
1248.74
OTHER CURRENT ASSETS
42.75
48.35
33.65
65.83
83.28
LOANS AND ADVANCES
138.00
130.33
146.82
77.59
176.23
SUB-TOTAL
1446.37
1529.60
2328.50
2612.36
4590.58
LESS : CURRENT LIABILITIES
3987.79
5120.22
5301.42
4999.97
5548.98
NET CURRENT ASSETS
-2541.42
-3590.62
-2972.92
-2387.61
-958.40
MISC. EXPENDITURE
0.00
0.00
0.00
0.00
0.00
TOTAL
-1258.93
-2316.79
-1715.27
-1105.50
-460.77
NOTE: FIGURES FOR THE YEAR 2010-11 & 2011-2012 ARE AS PER REVISED SCHEDULE VI

PROFIT AND LOSS.
(Excluding Contra Items)
(Rs. in  Crore)


PARTICULARS
2007-08
2008-09
2009-10
2010-11
2011-12
SALES (NET OF LEVIES)
3187.61
3837.40
5227.78
5882.60
8262.09
OTHER INCOME
204.53
207.77
348.76
354.37
298.62
ACCRETION / DECRETION
-85.86
-11.90
123.26
112.35
44.67
WORKSHOP JOBS FOR OWN PURPOSE
44.72
44.51
50.48
0.00 0.00
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
0.00
0.00
0.00
0.00
0.00
COAL ISSUED FOR SUNDRY PURPOSES
0.09
0.16
0.01
0.00 0.00

3351.09
4077.94
5750.29
6349.32
8605.38
EMPLOYEES REMUNERATION & BENEFITS
2597.87 3803.75 3364.35 4042.04 5087.34
ARREAR SALARY & WAGES
163.80 504.89 58.81 0.00 0.00
CONSUMPTION OF STORES & SPARES
427.37 466.61 490.96 539.95 574.22
POWER & FUEL
263.66 259.25 304.79 376.11 382.42
REPAIRS 74.63 70.95 82.82 57.02 61.76
SOCIAL OVERHEAD 229.89 268.09 296.40 180.52 209.40
CONTRACTUAL EXPENSES 210.91 254.87 342.00 410.98 481.42
MISCELLANEOUS EXPENSES 134.69 148.51 160.16 176.44 208.45
DEPRECIATION 147.00 206.86 146.69 184.72 200.90
IMPAIRMENT 21.83 20.96 9.51

INTEREST & FINANCIAL CHARGES 0.29 0.07 0.01 1.01 0.16
OVER BURDEN REMOVAL 80.42 155.86 170.35 164.08 248.19
PROVISIONS 12.47 17.43 -13.55 87.82 188.99
WRITE OFF 0.00 2.76 1.97 22.61

4364.83 6180.86 5415.27 6242.75
7643.25
PRFIT(+)/LOSS(-) FOR THE YEAR BEFORE PPA -1013.74 -2102.92 335.02 106.57 962.13
PRIOR PERIOD ADJUSTMENT -12.92 -2.78 -1.62 0.00 0.00
FRINGE BENEFIT TAX -3.27 -3.39 0.00 0.00 0.00
PROFIT(+)/LOSS (-) AFTER CPRA.
-1029.93 -2109.09 333.40 106.57 962.13
PROFIT & LOSS UPTO PREVIOUS YEAR -5143.88 -6458.31 -8567.40 -8234.00 -8127.43
TRANSITIONAL PROVISION -284.50 00.0 0.00 0.00 0.00
BALANCE CARRIED TO BALANCE SHEET -6458.31 -8567.40 -8234.00 -8127.43 -7165.30
NOTE: FIGURES FOR THE YEAR 2010-11 & 2011-2012 ARE AS PER REVISED SCHEDULE VI

CAPITAL EMPLOYED, NET WORTH AND FINANCIAL RATIOS.

(Rs. in Crores.)

PARTICULARS
2007-08 2008-09 2009-10 2010-11 2011-12
CAPITAL EMPLOYED
-2318.43 -3526.75 -3135.66 -1320.30 0.00
NET WORTH -4239.86 -6348.95 -6015.55 -5908.98 -4946.85
NET WORTH AS PER BRPSE PROJECTION -3382.32 -2839.76 -1968.26 -1050.73 -224.94
LIQUIDITY RATIOS





i) Current Ratio (Current Assets/Current Liabilities) 0.36 0.24 0.35 0.00 0.00
TURNOVER RATIOS





i) Capital Turnover Ratio (Net Sales/Capital Employed) -1.37 -1.09 -1.67 0.00 0.00
ii) Sundry Debtors (Gross) as Nos. of months:





a). Gross Credit Sales 1.33 1.25 1.61 0.00 0.00
b). Net Credit Sales 1.70 1.58 1.93 0.00 0.00
iii) Stock of coal (Net of Excise Duty) as a No. of months' sale value 0.80 0.62 0.74 0.00 0.00
(Gross Sales = Sales - E-Auction Sales)





iv). Stock of Stores & Spares (Gross) as a No. of months' consmption (Including Stock of Medicine at central Hospital)
4.26 4.00 3.99 3.70 0.00
STRUCTURAL RATIOS





i). Debt : Equity 0.00 0.00 0.00 0.00 0.00
ii). Debt : Net Worth 0.00 0.00 0.00 0.00 0.00
NOTE: FIGURES FOR THE YEAR 2010-11 & 2011-2012 ARE AS PER REVISED SCHEDULE VI



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