COST REPORT

RECONCILED COST REPORT FOR 2013-14 (13TH COST)

@
BHART COKING COAL LIMITED

OVERALL BCCL
2013
PARTICULARS

2013-14

LAST YEAR

CURRENT YEAR

ACTUAL

BUDGET

ACTUAL

U.G.PROD.(LT)

31.53

32.00

27.04

O.CC. PROD-DEPTT(LT)

130.17

158.00

121.02

DEPTT.PROD. (UG+OC)(LT)

161.69

190.00

148.06

HIRED. PROD (LT)

150.44

136.00

178.08

TOTAL PROD. (LT)

312.13

326.00

326.14

REV. PROD. (LT)

312.13

326.00

326.14

INTERNAL CONSUM (LT)

0.76

1.00

0.70

N.S.COAL (LT)

311.37

325.00

325.44

DEPTT.OBR (L.CUM)

328.16

378.00

356.64

CONTRACTUAL OBR (L.CUM).

644.36

482.00

596.39

TOTAL REVENUE O.B.R

(L.CUM.)

972.52

860.00

953.03

COMPOSITE PROD (L.CUM.) IN

O.C..

1154.91

1051.10

1147.45

MANPOWER (NO.)

MANSHIFT-ACTUAL (L.S.)

127.40

121.72

123.44

MANSHIFT-ADJUSTED (L.S.)

127.40

121.72

123.44

O.M.S (Te)

2.45

2.68

2.64

E.M.S.(Rs.)

2400.22

2673.18

2628.66

EXPENDITURE (Rs Lakhs)

Amount

Rs/Te

Amount

Rs/Te

Amount

Rs/Te

SALARY AND WAGES

165290

530.85

176853

544.16

180033

553.20

NORMAL OVERTIME

1600

5.14

1575

4.85

1797

5.52

SUNDAY OVERTIME (PROD.)

8291

26.63

8617

26.51

9000

27.65

SUNDAY OVERTIME (MAINT.)

9156

29.41

7134

21.95

8869

27.25

LEAD&LIFT

0.01

0.01

0.02

FALLBACK

682

2.19

582

1.79

426

1.31

PERKS

120767

387.86

130614

401.89

124352

382.10

PROD. INCENTIVE

0.00

0.00

0.00

LLTC/LTC/RRF

1065

3.42

1368

4.21

952

2.93

GRATUITY(CASH)

23755

76.29

26396

81.22

20422

62.75

OTHER PERKS

95946

308.14

102850

316.46

102978

316.43

PROV. FOR NCWA/I.R

0.00

0.00

0.00

TOTAL SALARY & WAGES

305789

982.08

325379

1001.17

324482

997.06

ADMN EXP-AREA OFFICE

35756

114.83

38335

117.95

40463

124.33

HEAD OFFICE

24708

79.35

28199

86.77

15105

46.41

ADMN. EXPENSES

60464

194.19

66534

204.72

55568

170.75

STORES .EXPLOSIVE

14679

47.14

18317

56.36

14300

43.94

TIMBER

1123

3.61

1045

3.22

783

2.41

P.O.L

16935

54.39

22818

70.21

23849

73.28

HEMM SPARES

6202

19.92

6902

21.24

6044

18.57

OTHER STORES

4900

15.74

6243

19.21

5532

17.00

HEMM & OTHER SPARES

11102

35.65

13145

40.45

11576

35.57

TOTAL STORES

43839

140.79

55325

170.23

50508

155.20

POWER PURCHASED

25400

81.57

28584

87.95

25140

77.25

OWN GENERATION

575

1.85

597

1.84

883

2.71

POWER (INCL. GT sets)

25974

83.42

29181

89.79

26023

79.96

TRANSPORT OF COAL

11078

35.58

14573

44.84

14187

43.59

TRANSPORT OF SAND

759

2.44

927

2.85

154

0.47

ROPEWAYS DEBIT

843

2.71

751

2.31

695

2.14

TRANS-COAL,SAND
&ROPEWAY

12681

40.73

16251

50.00

15036

46.20

RECOVERY FOR
TRANS.CHARGES

8604

27.63

10827

33.31

11235

34.52

TRANSPORT OF COAL(NET)

2474

7.95

3746

11.53

2952

9.07

0.00

0.00

0.00

HIRING OF EQUIPMENT
SURFACE MINER
SURFACE MINER REJECT
REHABILITATION OF
EQUIPMENT
HIRED HEMM-OBR

51727

HIRED HEMM-COAL

11693

HIRED HEMM-BACK FILLING

EXPENDITURE (Rs Lakhs)

Amount

Rs/Te

Amount

Rs/Te

Amount

Rs/Te

CONTRACTUAL OBR

58507

187.90

51392

158.13

63420

194.87

OTHER CONRACTS

7481

24.03

9575

29.46

9388

28.85

PURCHASE REPAIRS

3254

10.45

4002

12.31

4980

15.30

WORKSHIP-OWN

8406

27.00

9005

27.71

9512

29.23

-DEBIT

4589

14.74

4721

14.53

3640

11.18

12994.74

41.73

13726

42.23

13152

40.41

WELFARE EXPENSES

33849

108.71

39678

122.09

35439

108.90

C.I.S.F.

12236

39.30

20500

63.08

12379

38.04

DEMURRAGE

1361

4.37

1341

4.13

1115

3.43

UNDERLOADING

8186

26.29

8108

24.95

11548

35.48

OTHER MISC.EXP:-GROSS

4548

14.61

4425

13.62

4917

15.11

LESS:MISC.INCOME

9225

29.63

10061

30.96

11203

34.42

OTHER MISC EXP.LESS RECEIPT

17106

54.94

24313

74.81

18756

57.63

EXP. ON WATER MANAGEMENT

32

0.10

46

0.14

40

0.12

BENEFIT OF REST DAY

0.00

0.00

0.00

OTHER (TO BE SPECIFIED)

14

0.05

0.00

49

0.15

SUB-TOTAL

573380

1841.48

624575

1921.77

605606

1860.88

V.R.S.

0.00

0.00

0.00

SERVICE CHARGES TO CIL

0.00

374

1.15

1626

5.00

PROV. FOR STOCK

DETERIORATION

0.02

0.00

54

0.17

PROV. FOR STORE

OBSOLECENCE

37

0.12

0.00

361

1.11

OBR ADJ.

-1539

-4.94

-2500

-7.69

-9903

-30.43

INTEREST ON L TERM LOAN

0.00

0.00

0.00

INTERST ON W. CAPITAL

1686

5.41

1500

4.62

2510

7.71

INTEREST

1685.5

5.41

1500

4.62

2510

7.71

DEPRECIATION

19078

61.27

22500

69.23

23975

73.67

PROV. FOR LAND RECLMATION

4393

14.11

1863

5.73

-4667

-14.34

SUBSIDY FOR STOWING

-422

-1.35

-500

-1.54

-397

-1.22

PROV. FOR GRATUITY-ACTR

3556

11.42

6500

20.00

-14812

-45.51

PROV. FOR LEAVE ENCASHACTR

9115

29.27

6000

18.46

1269

3.90

PROV. FOR SUNDRY DEBTORS

18082

58.07

5000

15.38

14673

45.09

SUB TOTAL

53992

173.40

40737

125.34

14689

45.14

TOTAL COST

627372

2014.89

665312

2047.11

620295

1906.02

SALE VALUE OF PROD-GRADE

497525

1597.87

546775

1682.38

503591

1547.42

E-SALE (ADDITIONAL)

57436

184.46

62400

192.00

39347

120.90

GROSS SALE VALUE OF RAW

COAL

554962

1782.33

609175

1874.38

542938

1668.32

LESS: DED FOR R. COAL WASH

7301

23.45

4024

12.38

274

0.84

LESS: QUALITY & OTHER DED

8517

27.35

13965

42.97

7729

23.75

TOTAL DEDUCTION

15818

50.80

17989

55.35

8003

24.59

BONUS

231706

744.16

225440

693.66

240610

739.34

NET SALE VALUE OF RAW

COAL

770850

2475.68

816626

2512.70

775545

2383.07

CASH PROFIT/ LOSS ON COAL

197470

634.20

192051

590.93

169939

522.18

PROFIT/ LOSS ON COAL

143478

460.80

151314

465.58

155250

477.05

DO-ON W.COAL

-34442

-32845

-44157

-DO-ON H.COKE

-434

-732

-110

-DO-ON CBM

-260

-354

-325

INT ON POWER BONDS

431

520

316

INT ON SURPLUS FUND

23197

20500

22345

PRIOR PERIOD ADJ.

-385

OTHERS

15600

2685

4770

INT. ON IT REFUND

PROV/CIL INTEREST W/BACK

38074

PROV. FOR DEBTORS

-45

8776

ACCRETION/DECRETION IN
STOCK

23720

13980

23962

170906

155023

208901

OVERALL PROFIT/LOSS