A Financial Report On Coal India Ltd.

Done By- 1. Eshan Baruah. 2. Abhimanyu Mittal. 3. Khishitiz Singh.

Company Profile of Coal India Ltd. Coal India Limited (CIL) as an organized state owned coal mining corporate came into being in November 1975 with the government taking over private coal mines. With a modest production of 79 Million Tonnes (MTs) at the year of its inception CIL today is the single largest coal producer in the world. Operating through 81 mining areas CIL is an apex body with 7 wholly owned coal producing subsidiaries and 1 mine planning and consultancy company spread over 8 provincial states of India. CIL also fully owns a mining company in Mozambique christened as 'Coal India Africana Limitada'. CIL also manages 200 other establishments like workshops, hospitals etc. Further, it also owns 26 technical & management training institutes and 102 Vocational Training Institutes Centres. Indian Institute of Coal Management (IICM) as a state-of-the-art Management Training 'Centre of Excellence' - the largest Corporate Training Institute in India operates under CIL and conducts multi disciplinary management development programmes. CIL having fulfilled the financial and other prerequisites was granted the Maharatna recognition in April 2011. It is a privileged status conferred by Government of India to select state owned enterprises in order to empower them to expand their operations and emerge as global giants. So far, the select club has only five members out of 217 Central Public Sector Enterprises in the country.

Mission The Mission of Coal India Limited is to Produce planned quantity of coal Efficiently and Economically in an Eco-friendly manner with due regard to Safety, Conservation & Quality.

Balance Sheet

------------------- in Rs. Cr. ------------------Mar '12 12 mths Sources Of Funds Total Share Capital 6,316.36 Equity Share Capital 6,316.36 Share Application Money 0.00 Preference Share Capital 0.00 Reserves 13,248.39 Revaluation Reserves 0.00 Networth 19,564.75 Secured Loans 0.00 Unsecured 1,173.54 1,370.43 1,464.30 1,786.62 1,510.83 Loans Total Debt 1,173.54 Total Liabilities 20,738.29 Mar '12 12 mths Application Of Funds Gross Block Less: Accum. Depreciation Net Block Capital Work in Progress Investments Inventories Sundry Debtors Cash and Bank Balance Total Current Assets Loans and Advances Fixed Deposits Mar '11 12 mths

6,316.36 6,316.36 0.00 0.00 13,121.02 0.00 19,437.38 0.00

1,370.43 20,807.81 Mar '11 12 mths

408.98 387.46 295.42 289.13 113.56 98.33 60.75 55.67 6,541.19 6,319.17 18.51 35.70 0.01 0.00 15,302.72 373.37 15,321.24 409.07 8,675.46 9,484.74 0.00 11,286.14

Total CA, Loans & Advances Deffered Credit Current Liabilities Provisions Total CL & Provisions Net Current Assets Miscellaneous Expenses Total Assets Contingent Liabilities Book Value (Rs)

23,996.70 0.00 8,529.27 1,444.64 9,973.91 14,022.79 0.00 20,738.29 312.15 30.97

21,179.95 0.00 5,837.37 1,007.95 6,845.32 14,334.63 0.00 20,807.80 289.93 30.77

Key Financial Ratios of Coal India Mar '12 Investment Valuation Ratios Face Value Dividend Per Share Operating Profit Per Share (Rs) Net Operating Profit Per Share (Rs) Free Reserves Per Share (Rs) Bonus in Equity Capital Profitability Ratios Operating Profit Margin(%) Profit Before Interest And Tax Margin(%) Gross Profit Margin(%) Cash Profit Margin(%) Adjusted Cash Margin(%) Net Profit Margin(%) Adjusted Net Profit Margin(%) Return On Capital Employed(%) Return On Net Worth(%) Adjusted Return on Net Worth(%) Return on Assets Excluding Revaluations Return on Assets Including Revaluations Return on Long Term Funds(%) Mar '11

10.00 10.00 -0.18 0.66 ---28.02 -1.29 -29.69 85.69 85.69 84.73 84.73 43.29 41.22 41.65 30.97 30.97 43.29

10.00 3.90 -0.14 0.73 16.48 --19.20 -1.70 -20.41 82.60 82.60 85.35 85.35 23.92 24.30 23.48 30.77 30.77 23.92

Liquidity And Solvency Ratios Current Ratio Quick Ratio Debt Equity Ratio Long Term Debt Equity Ratio Debt Coverage Ratios Interest Cover Total Debt to Owners Fund Financial Charges Coverage Ratio Financial Charges Coverage Ratio Post Tax Management Efficiency Ratios Inventory Turnover Ratio Debtors Turnover Ratio Investments Turnover Ratio Fixed Assets Turnover Ratio Total Assets Turnover Ratio Asset Turnover Ratio

2.41 2.40 0.06 0.06 23.71 0.06 23.72 22.31

3.09 3.09 0.07 0.07 24.48 0.07 22.36 22.22

26.29 14.33 64,474.42 297,621.55 26.29 14.33 1.17 1.19 0.02 0.02 0.02 0.02

Average Raw Material Holding --Average Finished Goods Held -16.29 Number of Days In Working Capital 12,139.19 11,186.47 Profit & Loss Account Ratios Material Cost Composition 0.89 1.85 Imported Composition of Raw Materials Consumed --Selling Distribution Cost Composition -29.49 Expenses as Composition of Total Sales 0.02 1.67 Cash Flow Indicator Ratios Dividend Payout Ratio Net Profit 78.31 52.15 Dividend Payout Ratio Cash Profit 78.24 52.08 Earning Retention Ratio 22.50 46.05 Cash Earning Retention Ratio 22.56 46.12 AdjustedCash Flow Times 0.14 0.30

Mar '12 Earnings Per Share Book Value 12.77 30.97

Mar '11 7.48 30.77

Interpretation.