| FINANCIAL POSITION | |||
|
(Rs. in Crores)
|
|||
|
1996-97
|
1997-98
|
1998-99
|
|
| LIABILITIES | |||
| Paid up Capital |
19.04
|
19.04
|
19.04
|
| Reserve & Surplus |
39.34
|
41.88
|
42.54
|
| Borrowings from:
Coal India Ltd. - Holding Company |
27.24
|
1.61
|
2.22
|
| Current Liabilities & Provisions |
88.68
|
74.30
|
65.30
|
| Total |
174.30
|
136.83
|
129.10
|
| ASSETS | |||
| Net Block including Capital -
Work-in-Progress |
63.52
|
66.35
|
65.67
|
| Current Assets, Loans & Advances |
107.56
|
67.37
|
60.81
|
| Misc. expenditure not written off |
3.22
|
3.11
|
2.62
|
| Total |
174.30
|
136.83
|
129.10
|
| CORPORATE PERFORMANCE FOR LAST THREE YEARS | |||
|
(Rs. in Crores)
|
|||
|
1996-97
|
1997-98
|
1998-99
|
|
| Turnover |
92.83
|
97.38
|
99.27
|
| Profit before tax |
2.91*
|
3.30*
|
0.63
|
| Profit after tax |
1.88
|
2.24
|
0.39
|
| * Profitability increased due to overseas project work in Africa | |||
| RATIO ANALYSIS | |||
|
|
|||
|
1996-97
|
1997-98
|
1998-99
|
|
| Liquidity Ratio :
Current Ratio ( % ) |
121.29
|
90.67
|
93.13
|
| Debt Equity Ratio :
Long term debt to Equity ( % ) |
143.07
|
8.46
|
11.66
|