OUR MINERS NATION'S PRIDE
 


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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