Conl lrqon Lrrvutep - Coal India Limited
21
M EMoRANDUM oF UNDERsTANDING BETWEEN Conl lrqon Lrrvutep MINISTRY oF CoAL 20Ig -2o, &
-
Upload
khangminh22 -
Category
Documents
-
view
7 -
download
0
Transcript of Conl lrqon Lrrvutep - Coal India Limited
M EMoRANDUM oF UNDERsTANDING
BETWEEN
Conl lrqon Lrrvutep
MINISTRY oF CoAL
20Ig -2o,
&
Brief about (Coal lndia Limited). Annex-I
1 Name of the CPSE Coal India Limited2 M aharatn a,Alavratn#Mi*iratnalOthers3 A/BelDlne+e4 Purpose for which CPSE has been setup and the main business now market the planned quantity ofcoal and coal products
efficiently and economically in an eco-friendly manner with due regard to
To produce and
SA , conservation and5 Any capital restructuring during 2017-18, i.e., buy-back of shares,
issue of bonus shares, issue of fresh shares, splitting of shares andercenta e of PAT ven as dividend.
Information for FY 2017-18 are as below:% ofPAT given as dividend 145.90%
N5E BSE
Price as on10.05.2019
6 er shares are listed (if yes, name of stock exchange and price ofWheththe share as on date)
247.25 241..55
(Amount in Rs.)
1 Any change in Capacity during the year or next year(MoU Year) 53.12 MT ofcoal production is proposed in 2019-20 againstduction of 606.88 Mt in 2018- 19
An addition ofthe
8 Any business unit hived off or to be hived off or added or to be addeddurin thc ear or next ear MoU Ycar
29 mines suspended during 2018-19(till Feb, l9) & 5 newto start contribution durinmines are likel 2019-20.
Production of
9 Brief about the Sector in which the CPSE is operating and national andintemational environment, regulatory environment etc.
CIL production is power grade coal with CIL'S despatch topower house during 2017-18 was about 456 Mt & during the 20l g-19 is488 MT.CIL is under administrative control of Ministry of Coal, Govt. of India.Various Acts and Rules applicable for the operation ofcoal mines in Indianamely, Mines Act, 1952, Coal Mines Regulation, 2OlT,lndian Electricity
Major chunk of
Rules I 956 Mines Rules, EIA etc10 Details ofrevival lan if ved N.A.11 Any adverse comurents by statutory auditors and its impact on
Revenue/Profi t/Loss/Assets/Liabilities.NIL
Whether C&AG Supplemented the comments of Statutory Auditor. Ifnot, act.ve details alon with im
NIL
13 Separate sheet attached as Annexure-A.
14 No. and Name of Joint Venture Companies along with amount investedand share in its
Separate sheet attached as Annexure-B.
Status (Please tick):Schedule of the CPSE(Please tick)
12
No. and Name of Subsidiaries Cornpany along with amount investedand share in its profits during last five years.
profit during last five years.
MoU TartetExcellent V.G. Good Fair Poor
sl.No.
FinancialPerformance
Criteria
Unit Marks 2018-19(RE)
Best inLast 5years* too% 80% 60% 40o/o 20%
lmprovement
l%l
1 TurnoverRevenue fromOperations (Net)
croreRs
10 9200085862
(2017-18)100000 9 5000 90000 8s000 80000 3.26
Operating ProfitOperating profit(Profit before Tax
excluding otherlncome,Extraordinary andExceptional Items)
2
Operating profit as
a percentage ofRevenue fromoperations (net).
% 20 15.0022.25
(2013-14)15.50 14.50 14.00 13.50 3.3 3
Return on investment:
PAT / Average NetWorth 20 58.15
38.46
(201s- 16)68 65 63 62 61 11,.78
Total (A) 50
* Best in last 5 years is prior to and excluding FY 2018-19.
Annex - IIMandatory Parameters
Part ACoal India Limited
17 .5
Other ParametersPart B
Coal India Limited
sl.No.
1
2
3
4
6
7
MoU Target
(%
lmprovem-ent
Excellent V.G. Good Fair Poor
Performance Criteria Unit Marks
2018-19(RE)
Best inl-ast 5years*
tooy" 80% 600/" 40% 20%Coal Production Mil.Tonne 07 567 .37
(2017-18)640 630 620 7 .70
CAPEX Rs. Crs 10 6842.00
(Prov.)9334.55
(2017-18)
10000 9000 8500 8000 7800 31.54
Percentages of value of CAPEX
contracts/ projects running/
completed during the year without
time/ cost overrun to total value ofCAPEX contracts running/
completed during the year
4 80 78.20(2017-18)
100 95 90 18.75
lnventory of finished goods and
work in progress to Revenue from
operations (Net)
No. of Days 3 23 27
(2017-18)
21, 23 26 28 30
Trade receivables (Net) as number
of days of Revenue from Operations
(gross)
No. of Days 3 22 24
(2 017-18 )
20 24 26 28
Reduction in claims against the
Company not acknowledged as debt
on overall basis.
t9.57(2017-18)
15 t2 8 6
Production Efficiency Parameter: 04 Marks% lmprovement in Departmental
Equipment Capacity Utilization ofOC Mines over previous year
68.45.*Absolute
Value in %
Newparameter
15 1,2 10 8 6 1,2I
606.88 660 650
85 80
22
% 10
2
sl.No.
8
lt.
l
*Best in last 5 years is prior to and excluding FY 2018-19
(Anil Kumar Jha)Chairman
Coal lndia Limited
(Sumanta Chaudhuri)Secretary
Government of lndia, Ministry of Coal
MoU Target lmprovem-e nt
l%tExce llent V.G. Good Fair Poor
Performance Criteria Unit Marks
2018-19(RE)
Best inLast 5years+
ao% 60v" 40% 20%% lmprovement in Departmental
Equipment Capacity Utilization ofUG Mines over previous year
2 751*Absolute
Value in %
Newparameter
1,2 10 6 4
HR Parameters: 11 MarksAchievement of HR parameters ofcontinuous nature as per list givenin Annexure-D
No. ofParameters
4 Newparameter
NewParameter
8 7 6 5 4
Safety Audit of all mines &com pliance of recommendations ofSafe Audit , if a
Date 4 Newparameter
Newparameter
31.01.20 15.0 2.20 28.02.20 15.03.2 0 31.03.20
At least 15 initiatives for womenemployees for work life balance aswell as leadership development forsubsidiaries.
No. ofsubsidiaries
3 Newparameter
Newparameter
8 7 6
Parameter relatinB to CPSE Conclave:5 Marks
Completion of milestone withrespect to CPSE Conclave-2018 asper Action Taken Report submittedto DPE - As per Annex-'c'(attached)
5 NewParameter
NewParameter
5 4 2
Total
LOO%
10
5 4
N os. 3 1
50
t.
/1 nKj*-K-^
Annex-IIIPARTA-TRENDAnalysis
Targct 2019-20 Tgtsl.No.
Financial PerformanceCriteria Unit
v/sActual
2013-14 2014-15 2015-16 20L6-L7 20L7 -La2018-19
(Act up-toDec. '18)
VG Excellent
IRevenue from Operations -Gross
Rs.
crore91,1,7 2.07 97730.62 7707 24.22 125759.54 706,478.49 143081.02 150335.16
Revenue from Operations -Net
Rs.
croreActual 70607 .52 7 4L20.07 780L0,72 7 8220.67 85862.44 71,000.63
Rs.
croreMoU 79392.45 8043 7.55 83232.75 80819 82000 9s000.00 100000.00
a. Profit before TaxRs.
crore22879.54 215 83.9 2 21s89.09 14433.7 L 707 26.44 78,232.7 6 20433.28 23350.85
b. Other lncomesRs.
crore 6570.64 5728.45 5 515.6 4658.32 4,054.15 570a.29 5 850.85c. Extraordinary &Exceptional items
Rs.
crore-t.47 -41.45
d. Prior Period ltems
e. Operating Profit/ Loss (a-
b+l-c+/ -d)Rs.
cro reActual 1,5709.07 L5819.19 8918.1 1 6068.12 1,4,178.6L
Rs.
croreMoU 10769.66 10584.97 13941.28 8200 1,4725.O0
3 a. PATRs
15111.67 1,3726.7 1,427 4.29 9279.77 7020.22 71437 .95 73733.27 1,4664.33
b. Net Worth at year endRs.
crore423 91.86 40343.33 33819.47 18818.74 22631,.48 23502.33
Average Net worthcRs.
crore45426.34 4t367 .60 37111.40 29193.22 2t662.86 27729.35 21564.78
d. 1) PAT/ Net Worth % Actual 35.65% 34.O2% 42.1,3% 37 .87% 37 .30%
MoU 24.3r% 28.48% 2L.94% 39.OO%
2) PAT/ Avg Net Worth Actuai 33.27% 33.L8% 38.46% 3t.79% 32,47%
MoU 26.00% 65.OOo/o 68.00%
f. Paid-up Share CapitalRs.
crore6 316.36 6 316.3 6 6316.3 6 6207 .4L 6207 .4L 6207 .41 6L62.73 6762.73
g. Gol share % 89.65% 79.65% 79.65% 78.86% 78.55% 72.91,% 70.96% 70.96%
h. Reserves and surplusRs.
crore36075.s 34026.97 27581.29 18319.37 136 39.16 201,05.77 1,7 496.63 !a367 .48
IIIIIII II
1315 59.8 9
7177.88
15008.28
71,29 17500.00
crore
24sO6.97
e.
PAR'IA-TRENDAnalysis
sl.No.
Financial PerfornranceCriteria
Target20L3-t4 2014-15 2015-16 2016-,7 2017-18
20r8-19(Act up-toDec. '18)
2019-20 Tgt
v/sActual VG Excellent
1 Total ExpensesRs.
crore5490t.27 59106.79 62749.48 69302.5 197 94.32 56,822.02 80275.00 82s00.00
5 Total lncomesRs.
crore80690,71 83736.21 90s20.76 75,054.78 100708.28 105850.85
6Total expenses/ Totallncomes
71,% 73% 82.76./" 88.1,s% 75.7L% 79.77% 77 .94%,7
Detail of other incomes
a- lnterestRs.
crore5566.77 5297 .89 4540.59 35 3 6.12 2170.9 2,4L0.LO 3 393.4s 3478.2O
b. DividendRs.
crore279.6 2 63.61 1,94.49 180.8s r84.69 260.05 266.54
c. Other lncomesRs.
crore1363.48 993.1s 1784.99 L106.s7 1,459.36 2054.79 2106.11
d. TotalRs.
crore7171.88 6570.64 5 s 1s.6 4658.32 4,054.15 5708.29 5 850.85
8a. cash and Bank Balanceand equivalent
Rs.
crore47722.6 47268.89 30050.58 3L475.07 37 ,209.62 20377 .47 208 86.55
b. lnvestment in mutualfunds
Rs.
crore2390.64 1637 .67 193 6.9 6 5L3.47 205.57 2979.48 384.1,2
c. lnvestment in sharesother than subsidiary/ JVs)
d. Total (a+b+c)Rs.
crore50113.24 48906.s6 40249.73 31680.64 2076t.59 21,272.73
e. Cash credit/ Over-draftloan/ Short-Term loan
f. Balance in Currentaccount
Rs.
croreL676.t3 1460.17 2283.24 2 39 6.82 195 5.3 8 1539.1 1,778.25 1900.52
9
Dividend paid/ declared forthe year, excluding DividendTax
Rs.
crore78311 .46 13074.88 1.?352.76 1,0242.24 4500.37 8900.00 8950.00
Note: Trend would be givenfor actualfiguresfor precedingfive yetrs (auditecl).
Unit
77779.4 837 3 8.57
74L.63
924.2s
5728.4s
383L2.77
386.18
30564.05 40189.1
17306.84
Annex IIIPARTB-TRENDAnalysis
SI.No.
Financial PerformanceCriteria Unit
Target2013-14 2014-15 2015-16 2017-18
201 8-19(Act uptoDec.'18)
2019-20'Iarget
v/sActual VG Excellent
Coal Production MtActual 462.42 494.24 538.75 554.14 567.37 41,2.44
MoU 482 507 550 598.61 600 510 650 660
2 CAPEXRs Actual 4329.86 5173.49 6123 7700.06 9334.s5 4264.1,O
MoU 5000 5225 5990.5 1165 8500 8500 9000 10000CAPEX contracts/projects running/completed without time/cost overrun to totalvalue of CAPEX
%
Actual 35.21,
MoU 90 100 95 100
4
lnventory of finishedgoods and work inprogress (coal)
Rs.
crore4154.61 6762.54 7 472.79 4919.09
2,431,.67 5,986.30 5,153.42
5
lnventory of finishedgoods and work inprogress to RO(Net)
Days
Actual 2l 23 29 34.59 9.42
MoU 21, 3023.00 21.00
6 Trade Receivables (net)Rs
crore
Actual 8241.03 8521.88 11463.7 1073s.85 8689.16 5,778.22
MoU 941,6.43 1,3442.7 5 8,624.06 8,237.54
7
Trade receivables (Net)
as number of days ofRo(gross)
Days
Actual 33 38 24.L1, 73.37
MoU 26 3722.00
2016-17
7
crore
'18.2
3
4712.16
21,.71
31.31
20.00
Annexure - A
Company
201 2- l -3 2013- l,l 2014-15 2015-16 2076-17 2017-18
lnvestment(Rs Cr)
PBT(Rs Cr)
InvestDrent(Rs Cr)
PBT(Rs Cr)
Investment(Rs Cr)
PBT(Rs Cr)
InYestment(Rs Cr)
PBT(Rs Cr)
Investment(Rs Cr)
PBT(Rs Cr)
IrYestmert(lts Cr)
PBT(Rs Cr)
Eastem Coalfields Limited(ECL) 22t8.45 l 897.1 8 2218.45 1299.28 2218.45 1782.41 2218.45 1300.04 22t8.45 15.32 2218.45 (t466.73)
Bharat Coking Coal Limited(BccL) 21 18.00 1709.06 2l 18.00 2089.01 2l 18.00 | | 54.22 2118.00 t6J.lo 2tI8.00 (263.08) 2t 18.00 (212s.25)
Central Coalfields Limited(ccL) 940.00 2683.56 940.00 940.00 2'140.34 940.00 940.00 23',73.02 940.00 1343.51
Northem Coalfields Limited(NCL) t7'7.61 4420.58 111.6',7 3355.7r t'7'7.61 37 13.4',7 ).7'7.67 4065.5 r 136.56 3120.44 136.56 4089.'72
Westem Coalfields Limited(wcL) 297 .t0 428.8'7 29',7 .t0 325.8 6 29',7 .10 544.'79 29'7 .10 431.46 29'l .t0 ( 1075.26) 297 .10 (2829.28)
South Eastem CoalfieldsLimited (SECL) 3 59.70 6290.3'7 359.70 1202.40 359.70 359.70 5t'73.32 298.7 8 298.78 3820.61
Mahanadi Coalfields Limited(MCL) 6202.48 186.40 5429.08 186.40 53t4.21 186.40 6260.41 141.24 6852.41 141.24
Central Mine Plaming &Design Instihrte Limited
(CMPDIL)19.04 29'7'7 19.04 34.60 19.04 39.3 3 19.04 42.54 19.04 65.5 3 \9.04 120.82
Coal India Africana Limitada 0.0 r 0.01 0.01 0.01 0.0 l
Coal India Limited(Consolidated) 6316.31 63t6.3'7 22879.54 6316.37 21583.92 21589.09 6169.t'7 14433.'11 6169.17 10726.44
Details of Subsidiaries of Coal India Limited lvith amount invested in Share Capital and share in its profit (during last five years)
+ The subsidiaries mentioned above are fully owned (100%) subsidiary companies.
In addition, CIL has a wholly owned foreign subsidiary in Mozambique namely Coal India Africana Limitada (CIAL) (100% equity) formed with a
purpose ofExploitation ofcoal after exploration ofcoal block. The current status of CIAL is that its coal licenses has been surrendered as the propertywas not suitable for mining economically.
2525.8',7 3l 18.74
5659.46 3186.35
186.40 73 3 6.88
0.01
24919.04 63t6.3',7
Annexure - B
o. lnvestment in JVs (Book volue)
b. fotal Share in Prolitslosses lrom JVs
(Amount in Rs. Crores)
(Amount in Rs. Crores)
Joint Ventures 20t7-18 2016-L7 2074-1,5 2013- 14lnternational CoalVenture PrivateLimited (ICVPL)
2.80 2.80 2.80 2.80
CIL NTPC U r.ia PrivateLimited 0.08 0.08 0.08 0.02 0.02
Talcher FertilizersLimited 5.02 0.02 0.02
Hindustan Urvarak &Rasayan Limited
33 3.2s 5.03
20L7-r8 20L6-t7 2015-16 2014-15 2013-14lnternational Coal
Venture PrivateLimited (ICVPL)
0.04 -0.15 -7.L4
CIL NTPC Urja PrivateLimited
NIL NIL NIL NIL NIL
Talcher FertilizersLimited
0.02 -0.01
Hindustan LJrva ra k &Rasayan Limited
0.38 - 1.6
201s-16
2.80
Joint Ventures
Annexure-C
List of milestones with resp ect to CPSE Conclave 2018
sNo.
Action Plan Milestone Milestone Date
I Extraction of 52 rnillion cubic meters of methane gasfiom Moonidih UG Mine through pre-drainagetechnolo at Jharia Coalfield.
Award of work on approval ofBCCL Board. 31-12-2019
2Acquiring stakes in ooal assets in Australia & Canada by3 r .03.2020
Desktop due diligence; Engagement of Consultant-Investment Banker, Technical Consultant;Submission of Non-Bindin Bid.
30.06.2019
3 Acquiring stakes in coal assets in Australia & Canada by31.03.2020
Onsite detailed due diligence; Engagement of LegalConsultant, Tax & Accounts Consultant; Submissionof final s; Frarnin of investment sal s.
30.09.2019
4 Acquiring stakes in coal assets in Australia & Canada by31.03.2020
Approval from CIL Board, if within Rs. 5000 Crs.,else approval of Empowered Committee ofSecretaries(ECoS) through MoC; Submission ofBindin Bid
3l .03.2020
5 NRS Auction for Steel Sector(Coking Coal) 3l .10.2019
Annexure-D
st.No.
Parameter
Conti submin tlua oon onlf lne s onSI fo C APR/ lnAR fo al execu es &EO cabov al no th co an ofrespect ( bscn ed) rnp prewn fo APCR/ AR
11. Continuation of online erl vl ance clearance u tion for Senior executives E5 and abovelll. R dation of succession lan and its a val b Board of Directors.arlv. Continuation ofhold of DPC without dela for Executives 0 & above level
tin ati trainin ecutionC LI on f0 alT en anaM ent career& no b at east ekwe fo ta east /o5 Exgem gressrpro v mpartin ves 0E ab& o eI ( )ln entreC fo cEx cl ence th 1l nI d e.a TII IIM ITN IC I etcS, s, S,
vl. Re on of Online Human Resource M S ten] HRMSu
Review & its implementation of employee performance on the lines of FR (56) j and submitting a compliance report to Board ofDirectors at the end of the
vl11. Im lerrentation of HR Audit Recommendations.
The list of HR parameters of continuous naturc is as below:
t.timeline w.r.t.
I
vl1.
LllNlSTRY:COALCo$paoy : Ov.rall CILPr,rfit & Loss statement Q"tahf
tt7.t1;80.29
.r r :.lrr-t..l.t L
6C6.t8
60a.08
650.O0
610..,(l
660.83
t 6'!.00
!l
i Productioh/OfftaIe i
Ovarall(lL
20t7-18 A(lual
567,t69 / t&. i8r
Overall (lL20r8,19
;t2,l .j ".+-1.6j
Orerall alL
2018-19 RE
606.84 .' aa8.08
Overatl(lL
20r9.20 vc650 / 550
Ch,ei.ll (ll-
2019.20 E:':E
6rl r t.a0
2
.i
l)
7
6
ll!2
1l
l.tt516
't7
19
10
?r
11
25
26
z7
za
29
1A
!1
!2
Grc5s Sale,!a5, L€viar
Net 941.5 / 9.1! 6i PridurttLe!r: AdJ. ,or C06l Quality \rarianc:Net Salej Bfter adj for (oal quat tV.raria.ce:'lh er Operatrne Re!e.ue lGrct.)C:her Oper6ti.8 R.Yenue lNel)
Cta
t.1Cr3
l15
Ctt(r,ara
iiljn.5
a5
1,
t,t7.16:.:.745,432.7 rst.729 46
s1,7:9.46
4,13:.93
!,01,398 5i34.705 32
66,69:1 53
9a! 72
66 iB_i A1
4,603.82
.1,3 2.4 i9 97
a7,c34 14
6 8 S.00
at _346.74
5,653.?7
.1,37_40C 73{7,OS4 48
90,346 24
75: 0889.594 24
5,405.76
1,43.346.63
49.:57.7094.588 94
754.00
93.B:4.946,488.52
6.:79.C6Re!,enue rronr Operations {Net) 85,8ti2 41 71,OOO.6l 92,OOO.rio 95,OOO. OO 1.OO.OOO.OO{ort cf M.teriale CairumEd{hinge. i,r inl,er.lcries af ii.1irl'-ed grodr/!r'orI ingroErcts !nd ltscl in t.6deErrFloyee Benerrt3 Erpe.re
:,r'a.ate Socrai Reapon5ibr,rty Expel,]se
R.r rit.tJr,tract-.1 arp.,lreFinanrc Cort,Oagrecl3:ion,/An rrti:ation/ lrrpai.re.t etaanre
Itnp!ing AEtrvitY Adt,ritrr€.ti)-iher E:(peires
l: ar,
qj
fls
A,R,Ri
RjR5
li
C.s
ttatttc.,attCr5
Ctt
attattCcCrj
5 t:s i:
1,5?9.4642.633 60
:.5.16 42483 7S
1.439.47
43; I93.066 33
372 A1
3,35S 2s4,2 t5 44
694 2s
t73.1.:f 413 19
691001
2.S63.5C
i:.:6 r7lls.3.t:.94
2.7C4.89
3 !. L447.47 4 4r
1,r,c.;5 95
3I3-513 _.31d 62
3.C:4 9a
3,6:8-85
7.:.:::l
il:l39 :.::: 949
306
1.614
:.6:
l.CrrB
fi2
.1,748
7€,j
87
41
5i55
9o
7!19
l2o 24
39 7:1573 CA6 49
3C5.34
!.474.4!14,937-lO
363.9S
3.3_!5 34
:.-i09.10
3,5.16.35
4.995 66_,:trl :(.:rd:',ir. 79:94 3l ii 5t: t: _ :a' : : -:: __' .:Op€rsting Profil ?i (t, 6,065.11 14,178,61 1l,aoo.oo 14.7 2 5.OO r7,500.00
Cihcr i^<3me at C{t 4.i:4 35 5,350 s5Prolil Beior. Tax lPBT) Rt. (r, 10,7 26.4 4 18,2 32,76 ta,12:1.35 20,413.-28 23.150.6s
Proviticn lor l.x lin.;udir,8 MAT/ defc.red tax)
P&L trorf di.conti.u.d ops / M,nonty Int,/:h!re ln JV
qi afi
ir Crt
6,795.57
1.75
6,70C !17 s.666.5 2
Nct Prorit / Profit aftcr T.x IPAT) R!. Crt 70)o.2 ) 114r7.95 11177.85 137t r.t1 1.16 6.1.I lt-
C:her corf.prahen5ive .naory\e (G ro$)ia)r on other acmprehenjiva rn<orie
I73.38
i340.87)- 1.. .i: c
C
a:
c
:.. ,...15. Cr5
C.l' er Ccfi p.chenerve lncon'e lNetl ;rs (rj 631 :,1 a oIotal Co:r1prehen3rle ln(om. {or the penoC (ComprilraeProfit tLoii) ard O:f.er (ofip.ehentlve lncolre lor thep.,iod) qt lfi 7 65:71 14 4a.1 il
: c33 94
l.?c6 66
4.653 3:
l'tllllSTRY: (OAL
lompaoy r 0vrrrll CIL
8ALAil(t lili[] 0ATA
!l
|io
Paltirular:
(Produ(tion/offtdle i
Unit
Overall0L
26i7.18 ictuai
i67.165 / 58i,186
Overall (lL
iirl8.t q
.kluaiit
- rr.-- --.{.oi
Overall(lL
?016.r9 Ra
6ft,88 I 6t8.08
Overall (lL
6i0 i 6i0
fuerall (lt
l0re-t0 Eii
6s / 66{
I
2
l
1
L
7
e
TOUITY ANO UASILITITS
Pa:d-up ( arjtal
Frer:e & 5rrp;r,:
t
I
6. t:t..1I
I I ,05:.8,8
6,2ii,r I
ll,.ts,(l
i,162.71
1 !.916..15
A ll; ll
1;.c11,10
h,162.7'r
t5,19r.l5
Total [guiti {ex(1. (ap. Rer, & 0(l Re5,) f,'t. tr 17,?70.29 21,656.44 r8.078,78 i 08 l 0 J 21,951,88
n. rrir,, ir!F:, (r:
t,!6?,f6
I I
1.,1,.15
I ,567..19
1,08s,25
3t ?.71
1,5.,7.70
1,t08.63
162.7r
1,567.70
1,008,63
Ir,2.71
1.567.70
1,m8.61
t62.71
Total tquity Pl. ir: 20.209.02 26,675.89 2 t.0r7.82 24,012 07 24,892,92
T;tal l,iit'i urrrrlt,.raarltl,l ii r8i.il 56,i85.51 55,4i5.81 1.681,i7
I Tda[ lureni Liibrl\re, (,, ',. it,,7?5,t3 tq,18!,8i a t. 1 tt r 11 'L:
r0 Total [quit,' & l"iabilitie5 0r ',, 1,27,491,71 1 ,12,651.58 1,28,0 r6,96 1,I r,982.99 1,il.,t6,lJ1t tstal l]on.{urr$t [ritt Rl, Crr i8 6ti,.l5 !0,1:6,c6 r: lrTr ni 6t,i6i,8l r.t,.le,)7
t2
tlt{
t5
!6
cuRitNT A5sfi!
1n ',:tttoleg
Tr#e Recei;abta
Loans
Carh, Carh Eulyal t5 fi 0ther Banli Balaffe!
0ther [urrent,{lfts
F:. {r:
il. (r:
Rr, (r1
Rr. Cr
R!, (B
6,1.11.85
8,68!,16
i.0v
3r..r75.0?
22,202,5t
.:,050. r0
5,178,21
-0ll,li q,t:
?i,08.i,
7,383.18
0.13c.19
!r 70
x.ln,r0
27,808.95
7,6N.1.r
$,i,21.06
11.76
i0,3n.t7
28,{0{,n
7,101,6:
8,:i7,5.1
I1,76
?c.886.55
18,5q7.51
17 Iotal(urrent A5s€ts Fr, (r: 68.8r4,?8 7t,524.6] 6 5,9 r6.10 65,022 l 4 65, l]6.97
Tolal Alrels Ar ',t 1,27,191,71 r,32,651.58 r,2E,016,S6 1,31,982,99 1 ,31,41 6, 11
l(aprtel Pe{er.,el
l(ltl RPrer. e
I
I
i,oo. (ont'otlrmg Interert.,
R:. (r
1t
Parti(ula15 Overall tlL
20i7.18 Actual
5t7.:,65 J 58C,288
Overall CIL Overall(lL OYeratl (lL
Equity
l5sued, lubecnbed and Pard-up tquq !.hrfe (apltai
Captal Redemptjon Frrer\re
(aprtal Re!er.,f
Cr+neral ResefYe
Balan(t as at Seginning
Addition during the peric,drra,1rter fron retained
earn !re5
Euyba<t of equ1t1, srar:s
Tar cr Buybaiil:s!: cr gor,ur Share
nr. Cll
t5. CrEr. Cn
P5, Cr:
nlE,
R,
RS
Cr(nCn
I
r.,i07.11
1,0ll.rlt ,5b7 .ot
rq c00.: )
51.E9
.1: .a _.
6,2C7..r1
, .013, rlr.567.19
10,a5r.ll
r l,a1{. 171
6, r62,73
r,057.82
1.5n7.7C
I !.51L:r:
i3.91.1. r7i
tl.ci0.00t,
t2 .00i
6,r 61.73
1,057.82
|.t67.?A
l.r,l7l.l5
6.16?.f 3
1,057.82
'l.5t7.70
1.1..171.15
Sdlan(e or at end 19651. i2 157l?.15 1{.t7 r,15 1.lrl71.15 1.u7 3. r 5Retained Iarnroe5
Eaianc€ a5 at 3eginniog
AdJustmert, Ju.:rg t1e perirlTotal cor,nprehenr.'ie incsn'elProfit during il: pe:iod
Ara ro;ria:ir'n-l
irans{er te Gei:|.a. re!erve
D'vider d(orDorate Dividend Tax
l!r,Je o{ 90r,us !hare
F. Cr,.
F,
Fi. Crt
Rr. Cr:
Rs. Cr:
Ri. Cr!
Rs. Cr3
l1 71q aqj
0.0.r
t5.l-{.8c1
rrc,.2.12.2.r)
12.081.57)
1,11.271
rq.t,-al.i7i
1 1.{37.69
t-,5i l.l.7 r
rl,?li.-:,11
tc.601.571
]r.177_85
{8.100.0c)
{1 .66.1.55i
r l,6l "l.cl
r3, c(,i.0r,
r 1,8!8.q5
(l.5t.l.cl)
I J .6a,.t. :1j
{8.4i0.00,
!r.819.?lj
Ealdn(e n5 at end '9601.57 698.75 -16r4,91 -610.67 260.16
Other (anrprehen:i\,r ln(onle
Balance a! at 3eginxing
RemeBeur€n€nt oi Dei,ned Benefitg Plans (net of Tar!
for the period
Es. Cr
Fr5. Cr
1t-6.1?
L32.rA
1008.5l
8C.6:
1.frr8.t,1 ...:-t 1. t,308.61
8dla,i(r d5 st end Fr. Cre 1008,6.1 1089.25 1006.6l 1008.61 1005.6lOtier Equity Fr. Cr! 1i639.16 10101.77 1449!,38 17496.61 18 36 7, 18
Equit, Attribu!able'lo Equilyholde.i oi the (ompani Fs. lr: 110{6.5; 16t i:. 1I. .r0f5r. r l 1J65q..16 i.ri t0.21
lioo"c6nt.olLrrS l.tereit F5. ar5 162..15 36:.7r 367.7 t
TOTAT EQUITY Q;. Cr,, 20209.02 26675.89 2 r 01 7.81 24r12 2.0 7 24897.91
' Net Ylorth doen't ioclude the OCl Reserve for the purpose of calculation of ratio of PAT/Average ){et Worth
Overali (lL
2CrA-1c
A(lua, a.r(
J 12,.d I ;-.r,1.61
20 r8-rs nE
606.88 r 608,08
13rc-20 \G
650 / 650
101e"20 t{E662 t 6fi
Itllll51nY:(0AL
Corupany l Orenll CIL
il.ANA6$1tN1 RATt05
sl
No
Prlticuh.l
{ Production,'0fftale,
Unit
overall (lL
2i17.18 A{tuat
i67.165 I i8J.20r.
overall(lL
2018-lS
l.tuai9r
{l?,r.1 I r{,61
0verall (ll
2018-r9 Pi
6&,88 i in8.06
Overall (lL
2Cto-23 Y5
650 I 650
0verall (lL
:n]eotofler iciat ito(li) lll.il Fr. (r: l,i7q,lic 2,{i1,6i 5.7c7.?1' i,q35,ltr t l:l !t
Tladr l.liirabi6 ll]etl Rr, (r: 8,68e, ri i: 8,lls.le 5, r i.r.0t 6.r7.5.1R:r'et:re From Cperatront iGro:tl l'r ,'r. r. i r,55s,8s l,16..ri8,is . :3 Jlt-rn r..11,081.0: 1,5C.315.16
Reverue lrom 0peratior! tl,lil ) [s, (rs E 5,862,14 71,000.61 92.000.00 95,off.00 1,00.rr00.00
f. Fl, (n i,t:rl.iI 11,{i7,q5 r 1.177.85 11 ;lt 11 t{,in t, JJ
Areragi llet r,ro1h I'r ,'r. tr,i.6i.ai, lr :rl.i8 ?r,t2q,l5
I'tt irotlh. ia'l?r riar' l1ts.9i l$18.7.r Irl8I0,7.1 1q6li, i: 1c6i7.:ll.et /rorth .{urrint riir' r7li0.2! ili56.:{ t0".t.I0
- '_,;. i: :1q!1 08
aap:taL Relin,i (due to r:rue rf hnu, ilarii t!0.r) t5i8,15 l5;8.15
icJr:lai liit i'i\l'1i t8,81E,7.1 ti.:1.i,;l It 6ii.:.1 i 1.502,11
'tirperatrn! Prot,t tu, tr 6.1166,li i;. t/ 0.t I I i.8arl,.:: t.r,I:!.00 ]i 5!i ::
Ilnventory of [ininrhed 600d5 and work in Brogreis t0
Rrveflue kom operiliom (Nett 11.tl ! ,l 2 21,00 2t.00 21.00
ITrade Re(eivabler {net} a, numter 0f diyr of Reyenue fronr
0perntion, (grosr) 0ay! 24. rl r3,37 22.00 20.m
l0 PATor Surplus / averagi Ne! Worth I l2,4li 5 r.96t 58. r 5\ 65.0011 68.00h
rl0periting hoiit/Surplu! as plr(eatage 0f revenue from
operatlon! (net) I7.071 l9,97r ri.001 r5.)0r ,7.im;
t01s-lt ExI
660 I 660
22,00
Il;I
6
R:, {r:
Fr, {r!
Ft, (rs
Milestones of Mospi Monitored Projects for MOU 2019-20 ( MOU parameters )
sL.No.
Subs Projects cap(Mtv)
TotalSanctioned
CapitalRs Crs
Timeline forCompletion
1 WCL Penganga OC 4.00acation of 100 houses of Wirur village under
441 .82 Mar-20
2 WCL Dinesh OC 4.00 Achieving Production target of 3.5MTPA 61 1 .16 Mar-20
3 WCL Singhori OC 0.85
Submission of Form lfor expansion inproduction capacity by 40% i.e. from 0.80MTPA to 1.12 MTPA
205.49 Jan-20
4 WCLAmalgamatedYekonal&ll OC
2.75Formation of site for diversion of MlardaVillage Road about 3km 727.28 Mar-20
( WCL DurgapurExtension (Deep) OC
Diversion of 220 KV GCR ( Chandrapur ) -Sicom DC line passing through Durgapur OCMine
328.O1 Mar-20
6 WCL Pauni - ll Expansionoc
lssuance of Stage I for 12.07 Ha forest landfrom MoEF 483.69 I\tlar-20
7 WCL New Majri UG to OC 0.80Submission of RPR for Majri UG to OC forcapacity enhancement 295.56 Nov-1 9
B WCL 1.00Submission of proposal for "105 Ha (apx) landfor Notification U/S 4 (1) in CBA(A&D) Act1957
40s.68 Mar-20
o Kamptee deep OCSubmission of application for modification/ammendment for EC of amalgametedprojects to MoEF
277.65 Jan-20
10 WCL Mungoli NirgudaExtn. Deep OC
3.50Possesion of 1 00 Ha Tenancy Land
461.83 Mar-20
WCL11
AmalgamatedGondegaonGhatrohana OC
2.50Possession 10 Ha balance Tenancy Land
198.68 Mar-2O
12 Bhatadi Expansion OC 0.98Submission of proposal for design fordiversion of Erai River from CDO Nasik 327.40
MILESTONES
R&R activity
3.00
3.25
Bhanegaon OC
WCL 2.00
WCL I'Aar-20
Milestones of Mospi Monitored Projects for MOU 2O1g-20 ( MOU parameters )
SL.No.
Subs Projects cap(Mtv) MILESTONES
TotalSanctioned
CapitalRs Crs
Timeline forCompletion
13 WCLNiljai Expansion (Deep)OC 3.50
Possesion of 1 00 Ha Tenancy Land319 75 Mar-20
14 WCL Dhankasa UG 1.00Arrangement of lncoming power line at site
458.07 Dec-1 9
15 WCL Kolarpimpari Extn OC 1.50Measurement and valuation ofl houses ofKolera & Pimpari village. 402.90 lVIar-20
ECL Sonepur Bazari Comb OCRehabilitation of phase-lll -150 PAFs (PartShifting of Sonepur village) 1055.05 Mar-20
17 ECL Hura C OC 3Approval of TCR and issue of LOA forconstruction of CHP 359.69 Mar-20
1B ECL Siduli OC & UGPossession/purchase of l5 Ha tenancy land
552.42 I'lar-20
19 ECL Jhanjra Comb UG 3.5lssue of supply/purchase order for MUV forLHCM District 602.86 Mar-20
20 BCCL lr4oonidih XV Seam UG 2.5
lncline No.1 Drivage 780 m
1230.27 Mar-20
BCCLCompletion of construction commissioning &Commercial Operation 289.45 Mar-2O
Patherdih NLW Washery2l BCCL 5Award of Work for RLS Construction
269.82 l'1ar2o
a1
NTST OCP 6
Examination of Economics of Acquisition andPossession of land vis a vis Rehandling of OB 555.52 lvlar-20
24 CCL Rajrappa OC 3.00Verification of 200 acres of GM land
510.85 IUAR.'20
UUL Amrapali OC 12.00Construction of new canteen building
858.'1 1 tvAR.'20
16 8
2.32
21Madhuband NLWWashery
BCCL
Milestones of Mospi Monitored Projects for MOU 20,19-20 ( MOU parameters )
SL.No.
Subs Projects cap(Mtv) MILESTONES
TotalSanctioned
CapitalRs Crs
Timeline forCompletion
to CCL Karma OC 1.00oating of tenders for construction of community
centreFI
162.46 MAR.'20
27 CCL Tapin OC 2.50Award of work for construction of Rest shelter
264.68 I\rAR.'20
CCL Churi-Benti UG 0.81
Floating of tenders for construction of groundreservorr '163.51 IMAR.'20
29 CCL North Urimari OC 3.00Construction of 4 'D' type quarters
179.87 MAR.'20
30 CCL Magadh OClnstallation of one road weigh bridge
706.40 FEB.'20
31 NCL Jayant Expansion OCP 20Placement of Supply Order of 10-12 Cu. M. FELoader (1No) 1783.09 MAR.'20
32 NCLDudhichua ExpansionocP 20
Commissioning of 70 KL Water Sprinkler (6 Nos)1255.17 Dec'19
70.00Approval of NIT for construction of Load OutSystem/Silo 1 1 816.40 Mar-20
34 SECL Kusmunda OC Expn 50.00Issuance of LOI for construction of Workshop
Mar-20
SECL Baroud OC Expn. RCE 3.00Stage-l FC for 238.373 Ha Forest land
258.56 Mar-20
36 SECL Pelma OC 15.00
lssuance of notice for conducting GramSabha for one no. of villages under FRA2006.
1624.59 Mar-20
JI SECL Kartali East OC 2.50 178.44 lvlar-20
38 SECL Batura OC 2.OOObtaining EC for 2.0 MTY
203.82
39 SECL Jagannathpur OC RCE 3.00 Construction of Project Office/Manager Office 459.50 Feb-20
20.00
JJ SECL Gevra OC Expn.
7612.33
Online submission of application for Stage I
FC
Jan-2O
Milestones of Mospi Monitored Projects for MOU 2O1g-20 ( MOU parameters )
SL.No.
Subs Projects cap(Mtv)
TotalSanctioned
Ca pitalRs Crs
40 SECL 3.50Award of work for lnstallation of watersprinkler along the road side (length of 2.2kms
321.50 Mar-20
41 SECL Chhal OC Seam lll 6.00Submission of EIA/EIMP document for EC of6.0 MTY 610.63 lVlar-20
SECL Bijari OC RCE 1.50 onstruction of Project Office for Bijari OCP.a164.49 Feb-20
43 SECL Rajnagar OC RPR 1.70 Stage-ll FC for 4.2O Ha Forest Land357.80 l,4ar-20
44 SECL Kanchan OC 2.00Disbursement of 25% amount ofcompensation of one village 371.O4 lVar-20
45 Amritdhara OC 2.OORegistration of Forest Land (674.80Ha inIVP+ 231.76Ha in CG) 481.60 Dec-'19
46 SECL Amera OC RCE 1.00Disbursement of compensation for 40 % landof Parsodikala village 335.97 Mar-20
47 SECL Batura H/W 0.50 Approval of compensation for 1 no. of village231 .92 Jan-20
48 Amgaon OC RCE 1.00 Approval of Stage-l FC for 93.58 Ha FL316.11 Mar-20
43 Durgapur OCP 6.00lssuance of notice for conducting Gramsabhaunder FRA 2006 in two nos. of villages. 916.24 Dec-19
50 SECL Madannagar OCP 12.00
Submission of application to State Authorityfor obtaining NOC for use of FL for non-forestry purpose 1875.32 Mar-20
51 SECL Amadand OCP 4.00Preparation & submission of Statement V &Vl for Bhalwahi & Amadand village forexternal dum
869.44 Feb-20
q') SECL Vijay West OCP 3.00Fresh notification u/s 4(i) of CBA as per PR.
976.95 Dec-1 9
MILESTONES Timeline forCompletion
Manikpur OC Expn.
SECL
SECL
SECL
Milestones of Mospi Monitored Projects for MOU 2019-20 ( MOU parameters )
SL.No.
Subs Projects cap(Mtv) MILESTONES
TotalSanctioned
CapitalRs Crs
Timeline forCompletion
SECL Mahamaya OC 1.50Submission of proposal for notification of266.65 Ha additional land u/s 9(i) of CBA Act 410.26 lt\ar-20
54 SECL Jhiria West OC 1.50 Registration of Forest Land.389 97 Dec-19
MCLAnanta OCP Expn. Ph-ilt 15
Possession of Forest land (30 Ha)207.28 Mar-20
rUCL56 20 Construction of SILO (80 %)490.1 Mar-2O
MCLo anisationJagannath Re-
6Coal production 5.0 MT in Extension Area
JJ / .bb Mar-20
EO IVCLHingula-ll OCP ExpnPh-ilt 15
Possession of Forest land (23 Ha).479.53 Mar-20
IMCL59Balaram OCPExtension
2nd phase levelling at Jammunalli R&R site172.O8 Mar-2O
60 MCL Kaniha OCP 10
Sanction of compensation for Land, Tree andStructure of village Balarampur, Kaniha andAdaitaprasad (2nd phase) 457.77 lllar-20
61 IVlCL 7Online Submission of Final EMP to MoEFCCfor grant of EC (B.75Mly) 620.42
IVCL62 10 302.96
bJ MCL Kulda Expn OCP 15
Construction of diversion road fromBankibahal Chowk to Chattarjhor Nallahalong Basundhara River over embankment atBasundhara Area (phase-l)
319.26
Mar-20
64 MCL Siarmal OCP 40 Consideration in EAC for grant of EC (50 Mty)3756.36 Mar-20
Garjanbahal OCP65 10Coal Production of 4.0 MTe
1375.38 \Aar-2O
Bhubaneswari OCP
B
Basundhara (W) Extn I'Aar-20
Kulda OCP
MCL
