MOU 2012-13 - CCL

MINISTRY : COAL
Company : CENTRAL COALIELDS LIMITED
MANAGEMENT DATA RATIOS FOR MOU ( as on 31st MARCH)
Annex IX
2008-09 2009-10 2010-11 RE BE 2012-13
Actual Actual 2011-12 2012-13 BE-New
Sl. No. Particulars Unit as per Excellent V.Good
Accounts 49/49 55/.55/57.17 55/56
(1) (2) (3) (11)
Production- U/Ground Lakh Te 15.579 14.712 12.737 12.950 13.500 13.50
Opencast Lakh Te 416.777 456.119 462.478 477.050 542.000 536.50
Total Lakh Te 432.356 470.831 475.215 490.000 555.500 550.00
OBR Lakh CuM 556.281 560.479 625.216 630.000 680.000 680.000
1 Gross Sales Rs Crs 5978.37 6291.92 7083.13 8066.88 9144.36 9102.55
2 Gross Margin Rs Crs 1048.06 1936.42 2121.80 1756.95 2295.38 2273.12
3 Profit before Tax Rs Crs 763.80 1533.05 1860.22 1512.41 2047.15 2024.89
4 Gross Block Rs Crs 4484.91 4659.00 4590.13 4940.13 5365.13 5365.13
5 Less Depreciation Rs Crs 3038.01 3142.81 3204.05 3446.99 3693.47 3693.47
6 Net Block Rs Crs 1446.90 1516.19 1386.08 1493.14 1671.66 1671.66
7 Share Capital of CPSE Rs Crs 940.00 940.00 940.00 940.00 940.00 940.00
8 Reserves & Surplus of CPSE Rs Crs 1206.83 1720.64 2098.01 2413.83 2838.05 2833.54
9 Less Defferred Revenue Exp / Rs Crs
pre acquisition loss
10 Less Profit & Loss a\c Rs Crs
11 Net Worth of CPSE Rs Crs 2146.83 2660.64 3038.01 3353.83 3778.05 3773.54
12 Investment Rs Crs 65.96 56.54 47.12 37.70 28.28 28.28
Sundry Debtors 745.26 512.45 941.64 992.96 1021.29 1016.68
13 Sundry Debtors / Sales Rs Crs 0.12 0.08 0.13 0.12 0.11 0.11
15 Inventory Rs Crs 968.06 1177.18 1446.99 1377.52 1371.79 1366.74
16 Total Current Assets Rs Crs 6270.13 5666.44 6643.57 6593.23 6654.62 6630.79
17 Total Current liabilities & provision Rs Crs 6218.54 5316.80 3750.48 3524.19 3212.89 3184.12
18 Net Current assets Rs Crs 51.59 349.64 2893.09 3069.04 3441.73 3446.67
19 Capitl Employed (Net Block + Net Rs Crs 1498.49 1865.83 4279.17 4562.18 5113.39 5118.33
current assets)
20 Total debt (loan funds) Rs Crs 293.98 112.05 90.91 83.71 69.77 69.77
21 Total assets Rs Crs 1564.45 1922.37 4326.29 4599.88 5141.67 5146.60
22 No of Employees of CPSE 56553 54057 52285 48475 46071 46071
23 Dividend Paid Rs Crs 195.97 386.32 748.10 630.91 847.47 838.44
24 Added Value ( gross margin less Rs Crs 898.21 1749.84 1693.88 1300.73 1784.04 1761.29
capital recovery factor @ 10%)
Ratio
25 Debt/Equity 0.14 0.04 0.03 0.02 0.02 0.02
26 Return on Net Worth (% age) 22.82% 36.30% 41.04% 31.35% 37.39% 37.03%
27 PBDIT/Total employment of CPSE 0.02 0.04 0.04 0.04 0.05 0.05
28 Earning per Share (Rs.10 each) 521.20 1027.43 1326.42 1118.65 1502.61 1486.62
29 Dividend pay out (% of Net Profit) 40.00% 40.00% 60.00% 60.00% 60.00% 60.00%
30 Added Value/Gross Sales (% age) 0.15 0.28 0.24 0.16 0.20 0.19
31 Net Profit / Net Worth (% age) 0.23 0.36 0.41 0.31 0.37 0.37
32 Working of gross margin
33 Net Profit Rs Crs 489.93 965.79 1246.83 1051.53 1412.45 1397.42
34 Tax Rs Crs 273.87 567.26 613.39 460.88 634.70 627.47
35 Net Profit before tax Rs Crs 763.80 1533.05 1860.22 1512.41 2047.15 2024.89
36 add Prior Period Rs Crs -21.29 -1.06 10.08
37 add Extra ordinary income Rs Crs
38 Profit before prior period Rs Crs 742.51 1531.99 1870.30 1512.41 2047.15 2024.89
39 add Interest Rs Crs 43.51 17.39 8.96 1.60 1.75 1.75
40 Gross Profit Rs Crs 786.02 1549.38 1879.25 1514.01 2048.90 2026.64
41 add Depreciation & DRE (OBR Adj) Rs Crs 262.04 387.05 242.54 242.94 246.48 246.48
42 Misc. Expenditure written off Rs Crs
43 Gross Margin before Interest, Rs Crs 1048.06 1936.42 2121.80 1756.95 2295.38 2273.12