Year : 2010-11 - CCL

ANNUAL REPORT 2010-11 ________________________________________________________
SCHEDULE TO BALANCE SHEET AS AT 31ST MARCH, 2011
Schedule - H
INVESTMENTS (AT COST)
AS AT
AS AT
31.3.2011 31.3.2010
( in Lakh) ( in Lakh)
Long term Inverstments (Unquoted)
(i) Bonds :
8.5% UP Tax Free Power Bonds 4045.00 4854.00
8.5% Haryana Tax Free Power Bonds 666.50 799.80
————— 4711.50 ————— 5653.80
(ii) Others :
25 Fully paid “B” Class shares of 100 each in
N.C.D.C. Saunda Employees Consumer Co-operative
Stores Limited at cost. 0.02 0.02
————— —————
TOTAL 4711.52 5653.82
————— —————
Note : Tax Free Power Bonds were allotted to the company by UPSEB and HSEB for 8090 Lakh and 1333 Lakh respectively towards
partial settlement of its coal sale outstanding dues as per scheme for “one time settlement of SEB dues” approved by GOI.
Schedule - I
INVENTORIES
AS AT
AS AT
31.3.2011 31.3.2010
( in Lakh) ( in Lakh)
1. Stock of Stores and Spares 17594.53 18625.83
Less : Provision 3619.07 3614.01
Add ————— 13975.46 ————— 15011.82
In- transit/under inspection 380.84 465.09
Stock Adjustment 0.00 1.97
————— 14356.30 ————— 15478.88
2. Stock of Coal
Raw Coal
Revenue Mines 108433.63 84904.85
Capital Mines 0.00 0.00
————— 108433.63 ————— 84904.85
Coke
Soft Coke 0.72 0.69
Hard coke 64.43 62.05
————— 65.15 ————— 62.74
Washery Products
Washed coal 5985.73 4440.61
Middlings/Slurry 14701.02 11186.09
————— 20686.75 ————— 15626.70
Magnetite 1.61 1.61
Coal tar and other By-products 44.07 41.91
————— —————
129231.21 100637.81
————— 129231.21 ————— 100637.81
3. Workshop Jobs : 296.57 234.63
4. Press :
Work in Progress/Finished goods 81.24 132.44
5. Medicines (Central Hospital) 37.20 59.80
6. Non-CIL Block 696.92
—————
1173.97
—————
TOTAL 144699.44 117717.53
————— —————
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