TOTAL
P/L statement of BC
PARTICULARS
INCOME
Revenue from operations
Sale of coal,coke etc.
Less: Excise duty
Other levies
A.Net Sales
B.Other Operating Revenue
(i) Revenue from operations (A+B)
(ii) Other Income
(iii)Total Revenue (i+ii)
(iv) Expenses
Cost of Material Consumed
Purchase of Stock-In-Trade
Change In Inventories of Finished goods,WIP and stock-in-tra
Employees Benefit Expenses
Power and Fuel
CSR Expenses/Welfare Expenses
Repairs
Contractual Expenses
Finance Cost
Depreciation/Amortization/Impairment
Provisions
Write-off
Overburden Removal Adjustement
Other Expenses
Total Expenses
(v) Profit/(Loss) before prior period exceptional and extraordinary items and t
(vi) Prior period adjustement (charges/(income))
(vii) Exceptional items
(viii) Profit/(Loss) before extraodinary items and tax (v-vi-vii)
(ix) Extraordinary items (charge/(income))
(x) Profit/(Loss) before tax (viii-ix)
(xi) Less: Tax Expense
Current Year
Deferred Tax
Earlier Years
(xii) Profit/(Loss) for the period from continuing operations (x-xi)
(xiii) Profit/(Loss) from discontinuing operations
FINANCIAL RATIOs
LIQUIDITY RATIO
CURRENT RATIO
QUICK RATIO
CASH RATIO
PROFITABILITY RATIO
GROSS PROFIT RATIO
NET PROFIT RATIO
OPERATING PROFIT RATIO
RETURN ON ASSETS
RETURN ON EQUITY
RETURN ON CAPITAL EMPLOYED
ACTIVITY RATIO
STOCK TURNOVER RATIO
Days of Stock in Hand
DEBTORS TURNOVER RATIO
Average Collection Period
CREDITORS TURNOVER RATIO
SOLVENCY RATIO
DEBT EQUITY RATIO
DEBT TO ASSETS RATIO
FINANCIAL LEVERAGE RATIO
2013-14
4,657.00
(1,527.30)
###
(2,391.68)
3,129.70
10.55
865.83
649.64
80.79
2,371.67
1,544.52
876.38
4,646.62
8,652.70
4,371.13
3,105.20
2,265.32
8.98
966.72
481.59
65.57
2,452.90
1,461.26
4,461.32
7,702.34
4,250.66
2,928.74
1,265.93
548.65
494.07
1,321.92
545.55
485.88
54.58
614.44
154.27
59.67
396.16
107.69
13.85
113.91
134.15
9.64
13.86
815.71
1,600.60
2,683.13
878.00
314.48
975.70
6,305.78
56.50
13.86
688.67
1,570.15
2,287.72
810.72
375.43
5,746.55
8,652.70
7,702.34
2014-15
2011-12
9947.01
545.59
1359.69
8041.73
218.31
8260.04
348.8
8608.84
10099.92
586.47
1225.46
8287.99
187.32
8475.31
819.49
9294.8
10176.62
533.94
1188.08
8454.6
8583.87
377.56
925.83
7280.48
8454.6
482.81
8937.41
7280.48
553.85
7834.33
580.15
564.08
497.66
467.85
-136.48
4593.93
319.45
14.33
195.71
1031.48
3.42
212.98
-46.82
125.57
-25.03
585.93
7454.62
1154.22
138.25
4410.83
312.03
20
173.3
815.27
30.22
261.14
-108.45
138.48
-99.03
553.17
7209.29
2085.51
-3.5
189.74
4465.65
317.14
33.38
126.28
747.08
18.97
209.98
-62.14
186.15
-15.38
509.99
7224.5
1712.91
3.85
79.31
4370.21
314.8
5.27
80.51
665.47
22.84
201.35
198.09
37.57
47.72
522.85
7013.84
820.49
-1.87
1154.22
2089.01
1709.06
822.36
1154.22
2089.01
1709.06
822.36
364
27.08
374.66
210.26
763.14
1714.35
1498.8
822.36
763.14
Formulae
1714.35
2014-15
1498.8
2013-14
822.36
2012-13
1.36
1.29
1.17
1.18
1.13
0.99
0.58
0.51
0.51
0.14
0.25
0.20
0.09
0.21
0.18
EBITDA/Net Sales
0.17
0.28
0.23
0.09
0.22
0.21
0.24
0.76
2.72
0.37
0.94
3.14
COGS/Avg Stock
8.44
9.00
8.06
43.23
40.55
45.29
5.02
5.28
6.16
72.65
69.15
59.23
99.54
126.40
95.07
3.67
2.89
3.84
3.85
4.40
5.33
0.93
1.08
1.19
4.85
6.45
10.96
0.00
0.00
0.00
0.00
0.00
0.00
2.76
3.40
12.87
(in Rs crores)
2012-13
2011-12
4,657.00
(4,106.03)
2,118.00
(5,604.83)
550.97
7.35
1,868.57
1,098.70
88.93
2,222.97
1,252.79
1,875.92
4,663.39
7,090.28
4,055.99
2,797.83
2,118.00
(6,427.19)
(3,486.83)
1,083.30
7.67
2,533.31
4.75
1,845.06
2,500.23
127.74
2,478.23
971.43
3,624.28
6,077.63
6,215.08
4,026.10
2,703.76
542.81
442.22
(4,309.19)
1,083.30
1,258.16
13.86
837.07
1,372.05
2,394.13
502.15
315.72
2010-11
3,145.08
95.22
2,144.27
787.06
2,933.11
6,171.63
4,795.55
3,799.56
2,584.54
1,322.34
542.19
428.59
1,215.02
533.82
419.24
100.59
179.33
47.77
27.71
113.60
163.83
3.09
41.57
114.58
102.83
2.12
55.42
41.74
39.82
41.25
0.72
5,434.98
###
1,044.41
951.72
2,102.86
237.91
180.07
4,530.83
13.86
1,112.36
618.14
1,250.98
104.77
163.50
3,263.61
7,090.28
2010-11
6951.77
29.08
765.58
6157.11
6157.11
303.32
6460.43
445.87
-173.25
3235.35
217.82
138.23
70.05
643.35
42.01
187.07
1.42
0.03
20.57
544.13
5372.65
1087.78
-5.91
1093.69
1093.69
1093.69
6,215.08
4,795.55
1093.69
2011-12
2010-11
0.75
0.53
0.57
0.35
0.35
0.20
0.11
0.18
0.11
0.18
0.14
0.21
0.13
0.23
-0.24
-0.25
-0.35
-0.35
6.18
4.55
59.03
80.19
7.65
9.96
47.71
36.64
56.99
64.66
6.40
5.64
4.54
4.29
1.17
1.28
-4.71
-2.12
-0.31
-0.25
0.17
0.23
-1.78
-1.11