Year : 2010-11 - CCL

__________________________________________________ CENTRAL COALFIELDS LIMITED
SCHEDULE - R
BALANCE SHEET ABSTRACT AND COMPANY’S GENERAL BUSINESS PROFILE
I. REGISTRATION DETAILS :
Registraction No. : 581
State Code : 34
State : Jharkhand
Balance Sheet Date : 31.03.2011
II. CAPITAL RAISED DURING THE YEAR (Amount in lakh):
Public Issue : NIL
Right Issue : NIL
Bonus Issue : NIL
Private Placement : NIL
III. POSITION OF MOBILISATION AND DEPLOYMENT OF FUNDS (Amount in lakh) :
Total Liabilities : 897440.06
Total Assets : 897440.06
Sources of Funds :
Paid-up Capital : 94000.00
Reserve & Surplus : 209800.78
Secured Loan : 0.00
Unsecured Loans : 10492.50
Application of Funds:
Net Fixed Assets : 179443.23
Investments : 4711.52
Deferred Tax Assets (Net) : 49315.75
Net Current Assets : 80822.78
Misc. expenditure : 0.00
Accumulated Loss : 0.00
IV. PERFORMANCE OF COMPANY (Amount in lakh) :
Turnover (Net) : 604169.96
Total Expenditure (Net) : 418148.28
Profit/Loss before Tax : 186021.68
Profit /Loss after Tax : 124682.87
Earning per Share (in ) (on par value of 1000 per share) : 1326.41
Dividend Rate % : 79.59
V. GENERIC NAMES OF PRINCIPAL PRODUCTS OF COMPANY :
Item Code No. (ITC Code) : 270112.00 Product Description : BITUMINOUS COAL
Item Code No. (ITC Code) : 270119.01 Product Description : COKING COAL
Item Code No. (ITC Code) : 270400.03 Product Description : HARD COKE
Sd/- Sd/- Sd/- Sd/-
C. V. N.Gangaram T. K. Sen A. Chatterjee R. K. Saha
Company Secretary General Manager (Finance) Director (Finance) Chairman-cum-Managing Director
Place : Ranchi
Dated : 17.05.2011
Place : Ranchi
Dated : 17.05.2011
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In terms of our report of even date
For M/s V. K. Jindal & Co.
Chartered Accountants
Sd/-
(R. S. Agarwal)
Partner
(M. no. 076081)
(Firm ICAI Reg. No. 001468 C)