Financial Performance Of Coal India Limited

I want to know the Financial Performance Of Coal India Limited CIL so can you please tell me?

[Kiran Chandar]

Coal India Limited (CIL) is an Indian state-controlled coal mining company headquartered in Kolkata, West Bengal, India. It is the largest coal producer company in the world. The Company was established in 1975.

Coal India Limited Financial Performance

Balance Sheet of Coal India

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital
6,316.36 6,316.36 6,316.36 6,316.36 6,316.36
Equity Share Capital
6,316.36 6,316.36 6,316.36 6,316.36 6,316.36
Reserves
10,417.83 10,128.88 14,199.80 13,248.39 11,499.65
Networth
16,734.19 16,445.24 20,516.16 19,564.75 17,816.01
Unsecured Loans
0.00 0.00 914.39 1,173.54 1,187.98
Total Debt
0.00 0.00 914.39 1,173.54 1,187.98
Total Liabilities
16,734.19 16,445.24 21,430.55 20,738.29 19,003.99


Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths

Application Of Funds
Gross Block
362.38 360.78 356.66 356.07 347.23
Less: Accum. Depreciation
273.31 264.53 260.03 255.17 248.52
Net Block
89.07 96.25 96.63 100.90 98.71
Capital Work in Progress
237.69 203.73 121.89 73.41 55.72
Investments
11,772.08 9,648.94 9,026.07 6,541.19 6,319.17
Inventories
58.33 39.87 15.66 18.51 35.69
Sundry Debtors
9.76 15.11 1.48 0.01 0.00
Cash and Bank Balance
8,387.39 9,817.84 18,104.28 15,302.72 11,659.52
Total Current Assets
8,455.48 9,872.82 18,121.42 15,321.24 11,695.21
Loans and Advances
1,595.57 5,219.85 6,671.11 8,675.46 9,507.17
Total CA, Loans & Advances
10,051.05 15,092.67 24,792.53 23,996.70 21,202.38
Current Liabilities
5,019.32 6,712.41 8,273.43 8,529.27 7,593.30
Provisions
396.38 1,883.94 4,333.14 1,444.64 1,078.69
Total CL & Provisions
5,415.70 8,596.35 12,606.57 9,973.91 8,671.99
Net Current Assets
4,635.35 6,496.32 12,185.96 14,022.79 12,530.39
Total Assets
16,734.19 16,445.24 21,430.55 20,738.29 19,003.99
Contingent Liabilities
2,332.19 4,369.05 2,749.56 2,306.44 1,790.28
Book Value (Rs)
26.49 26.04 32.48 30.97 28.21
Profit – Loss-

Parameter Mar'15 Mar'14 Change %
(₹ Cr.) (₹ Cr.)
Gross Sales 490.42 398.61 23.03%
Less :Inter divisional transfers 0.00 0.00 0.00%
Less: Sales Returns 0.00 0.00 0.00%
Less: Excise 27.86 23.13 20.45%
Net Sales 462.56 375.48 23.19%
EXPENDITURE:
Increase/Decrease in Stock -17.63 -22.43 21.40%
Raw Materials Consumed 0.00 0.00 0.00%
Power & Fuel Cost 8.03 6.88 16.72%
Employee Cost 366.58 374.56 -2.13%
Other Manufacturing Expenses 200.86 139.77 43.71%
General and Administration Expenses 75.26 69.38 8.48%
Selling and Distribution Expenses 24.06 21.55 11.65%
Miscellaneous Expenses 53.71 207.49 -74.11%
Expenses Capitalised 0.00 0.00 0.00%
Total Expenditure 710.87 797.20 -10.83%
PBIDT (Excl OI) -248.31 -421.72 41.12%
Other Income 14,151.29 16,120.18 -12.21%
Operating Profit 13,902.98 15,698.46 -11.44%
Interest 243.92 271.58 -10.18%
PBDT 13,659.06 15,426.88 -11.46%
Depreciation 7.17 6.41 11.86%
Profit Before Taxation & Exceptional Items 13,651.89 15,420.47 -11.47%
Exceptional Income / Expenses 0.00 0.00 0.00%
Profit Before Tax 13,651.89 15,420.47 -11.47%
Provision for Tax 268.50 411.93 -34.82%
PAT 13,383.39 15,008.54 -10.83%
Extraordinary Items 0.00 0.00 0.00%
Adj to Profit After Tax -6.93 -0.01 -69200.00%
Profit Balance B/F 2,701.43 8,308.73 -67.49%
Appropriations 16,077.89 23,317.26 -31.05%
Equity Dividend (%) 207.00 290.00 -28.62%
Earnings Per Share (in ₹) 21.19 23.76 -10.83%
Book Value (in ₹) 26.49 26.04 1.76%