Gross sales turnover for the year ended 31st March, 2019 was Rs. 18385.03 Crore compared to Rs. 15250.11 Crore in the previous year resulting in increase of 20.56% over previous year. During the year company had made a pre-tax total comprehensive income of Rs. 1237.00 Crore and a post-tax total comprehensive income of Rs. 706.38 Crore compared to last year’s pre-tax total comprehensive loss of Rs. 1303.10 Crore and post-tax total comprehensive loss of Rs. 824.17 Crore. Details were as under:
(Rs. in Crore)
|
Particulars |
2018-19 |
2017-18 |
|
Profit(+)/Loss(-) after charging all expenses but before PRP/ Executive Superannuation benefit interest, depreciation, Impairment, OBR, prior period adjustment.
Less : Impact of PRP/Executive Superannuation Benefit Less : Actuarial provision Less : Interest Less : Depreciation/Impairment Less : OBR Adjustment Total Comprehensive Income for the year after charging interest and Depreciation, impairment and OBR Adjustment. Less: Prior Period Adjustment. Total Comprehensive Income after considering Prior Period Adjustment. Cash Profit Total Comprehensive Income after Tax |
2537.84
120.91 228.71 - 494.98 456.24 1237.00
0.00 1237.00
2787.25 706.38 |
865.12
41.08 1409.11 - 443.99 274.04 -1303.10
0.00 -1303.10
1524.53 -824.17 |
Capital Expenditure:
Total Capital Expenditure during 2018-19 was Rs. 829.96 Crore (excluding exchange fluctuation) against the Capital Expenditure of Rs. 959.99 Crore during 2017-18.
Capital Structure:
(Rs. in Crore)
|
Particulars |
2018–19 |
2017–18 |
|
A. SHARE CAPITAL Authorized Share Capital (2,50,00,000 Eq. shares of Rs. 1000 each and 2,10,00,000 Preference Shares of Rs. 1000 each). Paid up Equity Share Capital (2,21,84,500 shares of Rs. 1000 each)
Other Equity (Paid up 6% Non-convertible, cumulative, redeemable Preference Shares, fully paid up (20509700 shares of Rs. 1000 each))
B. LOAN FUNDS : · Export Development Corporation, Canada · Liability component of Compound Financial Instrument (Pref. Share) |
4600.00 2218.45
855.61
165.55
1662.03 |
4600.00 2218.45
855.61
161.20
1537.16 |
Repayment of Foreign Loan:
(Rs. in Crore)
|
Particulars |
2018-19 |
2017-18 |
|
Repayment of foreign loan through CIL. |
6.60 |
6.04 |
Payment/Adjustment of Royalty, Cess, Stowing excise duty & Sales Tax during the year:
(Rs. in Crore)
|
Particulars |
2018-19 |
2017-18 |
||||||
|
West Bengal |
Jharkhand |
Central |
Total |
West Bengal |
Jharkhand |
Central |
Total
|
|
|
i) GST in respect of West Bengal |
|
|
|
|
|
|
|
|
|
a. IGST |
0.00 |
0.00 |
166.77 |
166.77 |
0.00 |
0.00 |
78.70 |
78.70 |
|
b. CGST |
0.00 |
0.00 |
32.43 |
32.43 |
0.00 |
0.00 |
31.48 |
31.48 |
|
c. SGST |
32.43 |
0.00 |
0.00 |
32.43 |
32.91 |
0.00 |
0.00 |
32.91 |
|
d. Compensation Cess |
0.00 |
0.00 |
1160.54 |
1160.54 |
0.00 |
0.00 |
684.65 |
684.65 |
|
ii) In respect of Jharkhand |
|
|
|
|
|
|
|
|
|
a. IGST |
0.00 |
0.00 |
0.17 |
0.17 |
0.00 |
0.00 |
15.05 |
15.05 |
|
b. CGST |
0.00 |
0.00 |
53.21 |
53.21 |
0.00 |
0.00 |
25.01 |
25.01 |
|
c. SGST |
0.00 |
53.21 |
0.00 |
53.21 |
0.00 |
25.01 |
0.00 |
25.01 |
|
d. Compensation Cess |
0.00 |
0.00 |
813.69 |
813.69 |
0.00 |
0.00 |
477.46 |
477.46 |
|
iii) Royalty, NMET, DMF on Coal |
17.67 |
525.04 |
0.00 |
542.71 |
18.87 |
440.88 |
0.00 |
459.75 |
|
iv) RE & PE Cess |
1587.50 |
0.00 |
0.00 |
1587.50 |
1510.55 |
0.00 |
0.00 |
1510.55 |
|
v) AMBH Cess |
2.34 |
0.00 |
0.00 |
2.34 |
2.15 |
0.00 |
0.00 |
2.15 |
|
vi) PW & Road Cess |
2.34 |
0.00 |
0.00 |
2.34 |
2.12 |
0.00 |
0.00 |
2.12 |
|
vii) Sales Tax (VAT/CST) |
0.00 |
0.32 |
0.00 |
0.32 |
104.90 |
11.99 |
0.00 |
116.89 |
|
viii) Stowing Excise Duty |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20.79 |
20.79 |
|
ix) Clean Energy Cess |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
622.25 |
622.25 |
|
x) Excise Duty on Coal |
0.00 |
0.00 |
0.03 |
0.03 |
0.00 |
0.00 |
72.43 |
72.43 |
|
xi) Entry Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.76 |
1.76 |
|
TOTAL |
1642.28 |
578.57 |
2226.84 |
4447.69 |
1671.50 |
477.88 |
2029.58 |
4178.96 |
Directors’ Responsibility Statement:
Pursuant to sub-section (5) of Section 134 of the Companies Act, 2013 the Board of Directors of the Company hereby state and confirm that:-