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Balance Sheets


NORTH EASTERN COALFIELDS
COAL INDIA LIMITED
MARGHERITA: ASSAM.

BALANCE SHEET AS ON 31ST MARCH, 2016

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Note AS ON 31.03.16   AS ON 31.03.15
(Rs. in Lakhs) (Rs. in Lakhs)
EQUITY AND LIABILITIES
Reserve & Surplus 2 23846.45 29818.35
Non-Current Liabilities
Other Long term liabilities 4 139.50 139.50
Long Term Provisions 5 13410.86 13673.53
Current Liabilities
Trade Payable 7 150.75 228.43
Other Current Liabilities 8 9396.26 12592.59
Short Term Provisions 9 5610.78 4448.80
Total 52554.60 60901.20
ASSETS
Non-Current Assets
(a) Fixed Assets
      (i) Tangible Assets-Gross Block 10A 11066.73 10873.17
           Less: Depreciation/Impairment/Provisions 7384.43 7083.49
3682.30 3789.68
     (ii) Intangible Assets-Gross Block 10A 4049.78 4049.78
           Less: Depreciation/Impairment/Provisions 4034.79 4032.48
14.99 17.30
    (iii) Capital Work-in-Progress 10B 115.21 139.40
     (v) Intangible Asset under development 10C 2594.79 1928.17
(b) Long Term Loans & Advances 12 177.44 176.05
( c) Other Non-Current Assets 13 0.00 0.00
Current Assets
a) Inventories 15 15241.56 5832.82
b) Trade Receivable 16 38.95 975.53
c) Cash & Cash Equivalents 17 1970.32 5127.10
d) Short Term Loans & Advances 18 28458.25 42648.17
e) Other Current Assets 19 260.79 266.98
Total Fund employed : 52554.60 60901.20
General Manager                     Dy. General Manager(Finance).