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INCOME : |
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(i) Revenue from Operation |
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(A) Sale of Coal |
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21273.82 |
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48491.35 |
Less - Excise Duty |
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-1151.22 |
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-2687.11 |
- Other Levies |
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-3807.94 |
|
-7605.44 |
Net Sales |
20 |
16314.66 |
|
38198.80 |
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(B) Other Operating Revenue |
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218.36 |
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521.41 |
Less: Excise Duty |
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11.70 |
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25.67 |
Other Levies |
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6.68 |
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12.40 |
Net Other Operating Revenue |
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199.98 |
|
483.34 |
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Revenue from Operation (A+B) |
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16514.64 |
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38682.14 |
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(ii) Other Income |
21 |
1961.94 |
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451.69 |
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TOTAL REVENUE (i+ii) |
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18476.58 |
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39133.83 |
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(B) EXPENDITURES : |
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Cost of Material consumed |
22 |
1031.77 |
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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 |
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26 |
177.21 |
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378.78 |
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Contractual Expenses |
27 |
9123.05 |
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12663.01 |
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Finance Cost |
28 |
2.06 |
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1.83 |
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Depreciation / Amortisation / Impairment |
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414.06 |
|
379.51 |
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Provisions |
29 |
173.88 |
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337.37 |
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Write offs |
30 |
0.00 |
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0.00 |
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Other Expenditures |
31 |
2116.19 |
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1591.64 |
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Total Expenses |
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24448.48 |
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36216.32 |
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Profit for the period |
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-5971.90 |
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2917.51 |
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Prior Period Adjustment |
32 |
0.00 |
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0.00 |
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Profit for the period C/D to Balance Sheet |
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-5971.90 |
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2917.51 |
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