COAL INDIA Balance Sheet

	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
EQUITY AND LIABILITIES
Share Capital	6,162.73	6,162.73	6,162.73	6,162.73	6,162.73	6,207.41
Face Value	10.00	10.00	10.00	10.00	10.00	10.00
Total Reserves	51,082.16	36,980.31	30,354.63	25,994.19	20,292.41	13,971.33
Capital Reserves	1,567.80	1,566.57	1,565.45	1,461.52	1,461.82	1,567.66
Profit & Loss Account Balance	29,938.97	17,451.80	11,740.96	7,547.95	1,269.89	-5,365.55
General Reserves	18,968.42	17,641.59	16,779.18	16,080.17	15,321.42	15,737.15
Other Reserves	606.97	320.35	269.04	904.55	2,239.28	2,032.07
Shareholder's Funds	57,244.89	43,143.04	36,517.36	32,156.92	26,455.14	20,178.74
Minority Interest	770.68	673.79	441.08	394.08	407.80	362.45
Secured Loans	3,946.39	3,146.43	2,517.02	1,760.04	1,249.28	838.86
Term Loans - Banks	3,927.33	3,128.78	2,517.02	1,760.04	1,249.28	838.86
Term Loans - Institutions	19.06	17.65	0.00	0.00	0.00	0.00
Unsecured Loans	159.86	155.35	171.08	233.34	222.99	215.54
Loans - Banks	159.86	155.35	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	171.08	233.34	222.99	215.54
Deferred Tax Assets / Liabilities	-2,846.32	-3,327.07	-3,337.36	-3,310.97	-4,269.16	-5,355.05
Deferred Tax Assets	5,235.80	4,955.25	4,910.86	4,512.91	5,352.98	6,270.38
Deferred Tax Liability	2,389.48	1,628.18	1,573.50	1,201.94	1,083.82	915.33
Other Long Term Liabilities	10,191.56	9,165.21	7,276.81	6,184.32	6,208.28	5,531.50
Long Term Provisions	68,827.95	65,944.00	63,540.59	60,223.45	52,380.16	50,024.48
Total Non-Current Liabilities	80,279.44	75,083.92	70,168.14	65,090.18	55,791.55	51,255.33
Current Liabilities
Trade Payables	8,549.18	8,603.53	8,473.14	7,250.96	9,417.97	6,974.40
Sundry Creditors	8,549.18	8,603.53	8,473.14	7,250.96	9,417.97	6,974.40
Other Current Liabilities	45,197.30	42,380.41	33,404.28	30,603.28	29,122.74	28,834.97
Advances received from customers	20,685.04	20,302.51	13,276.57	12,001.83	14,677.41	13,772.13
Other Liabilities	24,512.26	22,077.90	20,127.71	18,601.45	14,445.33	15,062.84
Short Term Borrowings	0.00	0.18	3,187.20	4,432.61	730.47	476.54
Secured ST Loans repayable on Demands	0.00	0.18	0.00	4,382.61	730.47	150.00
Working Capital Loans- Sec	0.00	0.18	0.00	4,382.61	730.47	150.00
Other Unsecured Loans	0.00	-0.18	3,187.20	-4,332.61	-730.47	176.54
Short Term Provisions	14,988.16	6,224.39	5,522.28	6,781.44	6,826.62	12,033.19
Provision for Tax	24.78	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	209.49	171.66	1,492.63	3,777.10	2,267.46	7,303.07
Other Provisions	14,753.89	6,052.73	4,029.65	3,004.34	4,559.16	4,730.12
Total Current Liabilities	68,734.64	57,208.51	50,586.90	49,068.29	46,097.80	48,319.10
Total Liabilities	207,029.65	176,109.26	157,713.48	146,709.47	128,752.29	120,115.62
ASSETS
Gross Block	77,320.68	68,061.18	60,093.35	51,380.90	44,226.34	36,068.12
Less: Accumulated Depreciation	25,269.45	21,384.22	17,688.13	14,597.29	11,608.02	8,494.03
Less: Impairment of Assets	90.30	0.00	0.00	0.00	0.00	0.00
Net Block	51,960.93	46,676.96	42,405.22	36,783.61	32,618.32	27,574.09
Capital Work in Progress	15,262.62	12,713.73	10,403.66	8,271.09	9,618.98	10,272.70
Non Current Investments	3,085.40	2,426.97	2,317.64	1,873.17	1,419.84	1,303.06
Long Term Investment	3,085.40	2,426.97	2,317.64	1,873.17	1,419.84	1,303.06
Quoted	0.00	0.00	649.95	958.70	958.70	958.70
Unquoted	3,085.40	2,426.97	1,667.69	914.47	461.14	344.36
Long Term Loans & Advances	6,277.99	4,136.21	2,537.24	2,531.04	3,911.44	10,492.60
Other Non Current Assets	20,000.66	17,125.99	15,210.23	13,505.85	11,473.63	4,357.54
Total Non-Current Assets	98,946.95	83,263.27	72,960.16	63,021.92	59,080.91	53,999.99
Current Assets  Loans & Advances
Currents Investments	4,054.01	6,493.63	3,632.59	99.70	1,749.96	400.57
Quoted	0.00	649.95	3,613.09	99.70	1,749.96	400.57
Unquoted	4,054.01	5,843.68	19.50	0.00	0.00	0.00
Inventories	8,154.68	7,075.68	8,947.47	6,617.98	5,583.93	6,443.85
Work-in Progress	103.94	91.87	194.41	227.80	230.17	224.28
Finished Goods	6,105.11	5,413.16	7,619.11	5,199.51	4,138.24	4,979.09
Stores Â and Spare	1,944.45	1,569.47	1,110.11	1,169.09	1,177.08	1,189.11
Other Inventory	1.18	1.18	23.84	21.58	38.44	51.37
Sundry Debtors	13,060.48	11,367.68	19,623.12	14,408.22	5,498.55	6,257.80
Debtors more than Six months	5,943.35	6,643.02	2,542.73	1,887.90	1,721.76	1,742.91
Debtors Others	9,839.26	7,149.19	19,623.12	14,408.22	5,498.55	6,257.80
Cash and Bank	39,921.85	29,965.23	17,310.30	28,448.96	31,124.23	31,279.98
Balances at Bank	39,921.75	29,965.19	17,310.21	28,448.86	31,124.13	31,274.29
Other cash and bank balances	0.09	0.02	0.03	0.01	0.03	5.56
Other Current Assets	12,343.59	10,876.25	8,307.87	9,260.45	7,559.59	6,257.05
Interest accrued on Investments	716.92	515.27	436.37	1,175.31	1,165.45	899.42
Deposits with Government	10,946.06	9,861.35	0.00	0.00	0.00	0.00
Other current_assets	680.61	499.63	7,871.50	8,085.14	6,394.14	5,357.63
Short Term Loans and Advances	30,548.09	27,067.52	26,931.97	24,852.24	18,155.12	15,476.38
Advances recoverable in cash or in kind	0.00	0.00	0.00	14,691.09	6,358.85	5,383.09
Advance income tax and TDS	10,106.59	9,188.49	10,986.20	8,950.27	9,202.53	7,996.58
Other Loans & Advances	20,441.50	17,879.03	15,945.77	1,210.88	2,593.74	2,096.71
Total Current Assets	108,082.70	92,845.99	84,753.32	83,687.55	69,671.38	66,115.63
Total Assets	207,029.65	176,109.26	157,713.48	146,709.47	128,752.29	120,115.62
Contingent Liabilities	70,888.82	105,600.43	100,353.32	100,664.20	83,272.51	78,506.08
Total Debt	4,114.73	3,309.76	5,882.89	6,433.77	2,209.94	1,537.72
Book Value	92.89	70.01	59.26	52.18	42.93	32.51
Adjusted Book Value	92.89	70.01	59.26	52.18	42.93	32.51