Profit & Loss Account

NORTH EASTERN COALFIELDS COAL INDIA LIMITED MARGHERITA: ASSAM.		Page-2
PROFIT AND LOSS STATEMENT FOR THE YEAR ENDED 31ST MARCH'2016		(Rs. in Lakhs)

Note

No Y/E 31.03.16

Y/E 31.03.15




INCOME :
(i) Revenue from Operation
(A) Sale of Coal		21273.82	48491.35
Less - Excise Duty		-1151.22	-2687.11
- Other Levies		-3807.94	-7605.44
Net Sales	20	16314.66	38198.80

(B) Other Operating Revenue		218.36	521.41
Less: Excise Duty		11.70	25.67
Other Levies		6.68	12.40
Net Other Operating Revenue		199.98	483.34

Revenue from Operation (A+B)		16514.64	38682.14

(ii) Other Income	21	1961.94	451.69

TOTAL REVENUE (i+ii)		18476.58	39133.83

(B) EXPENDITURES :
Cost of Material consumed	22	1031.77	1687.19
Change in inventories of finished goods	23	-9455.49	-1822.11
Employees' Benefit Expenses	24	20188.93	20360.31
Power & Fuel		676.82	629.55
CSR Expenses	25	0.00	9.24
	26	177.21	378.78
Contractual Expenses	27	9123.05	12663.01
Finance Cost	28	2.06	1.83
Depreciation / Amortisation / Impairment		414.06	379.51
Provisions	29	173.88	337.37
Write offs	30	0.00	0.00
Other Expenditures	31	2116.19	1591.64
Total Expenses		24448.48	36216.32

Profit for the period		-5971.90	2917.51
Prior Period Adjustment	32	0.00	0.00
Profit for the period C/D to Balance Sheet		-5971.90	2917.51

NORTH EASTERN COALFIELDS COAL INDIA LIMITED MARGHERITA: ASSAM.