Year : 2010-11 - CCL

__________________________________________________ CENTRAL COALFIELDS LIMITED
BALANCE SHEET AS AT 31ST MARCH, 2011
I. SOURCES OF FUNDS :
As at
As at
31.3.2011 31.3.2010
Schedule ( in Lakh) ( in Lakh)
1. Share Holder’s Funds :
(a) Share Capital A 94000.00 94000.00
(b) Reserves & Surplus C 209800.78 172063.96
—————— 303800.78 —————— 266063.96
2. Loan Funds :
(a) Secured Loans 0.00 0.00
(b) Unsecured Loans E 10492.50 11205.41
—————— 10492.50 —————— 11205.41
—————— ——————
TOTAL 314293.28 277269.37
—————— ——————
II. APPLICATIONS OF FUNDS :
1. Fixed Assets :
(a) Gross Block F 463652.85 465900.25
Less : Depreciation 320405.06 314281.44
Net Block —————— 143247.79 —————— 151618.81
(b) Capital Work in Progress (Net) G 36195.44
——————
34304.70
——————
179443.23 185923.51
2. Investments H 4711.52 5653.82
3. Deferred Tax Assets 49315.75 50727.97
4. Current Assets, Loans & Advances :
(a) Inventories I 144699.44 117717.53
(b) Debtors J 94164.02 51244.83
(c) Cash & Bank Balances K 258276.90 260700.75
(d) Loans & Advances L 139580.02 120898.32
(e) Other Current Assets M 27249.18
——————
16082.32
——————
Total Curent Assets, Loans & Advances 663969.56 566643.75
Less : Current Liabilities & Provisions N 583146.78
——————
531679.68
——————
Net Current Assets 80822.78 34964.07
—————— ——————
TOTAL 314293.28 277269.37
—————— ——————
SIGNIFICANT ACCOUNTING POLICY
P
NOTES ON ACCOUNTS
Q
BALANCE SHEET ABSTRACT AND COMPANY’S GENERAL
BUSINESS PROFILE
R
CASH FLOW STATEMENT
S
The schedules referred to above form an
integral part of Accounts.
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
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)
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