2012 2013

sale of coal 486.56 486.56

less: excise duty 22.27 70.7
other levies 48.43 415.86
70.7 415.86
(I) revenue from operation 415.86 9,101.71
(II) other income 9101.71 9,517.57
(III) total revenue (I + II) 9517.57 345.08
(IV) expenses 352.9887 15.13
cost of materials consumed 9.68 46.4
purchase of stock-in-trade 11.999t 17.06
change in inventories of finished goods/work 22547.9 345.34
in progress and stock in trade 44455.99 378.73
employee benefits expenses 34.45 6.82
power & fuel 7.098 6.96
welfare expenses 4547.098 101.64
repairs 3436.98 918.08
contractual expenses 0.84 49.56
finance costs 0 13.42
depreciation/amortization/ impairment 0.84 36.14
provisions (net of reversal) 1,131.08 604.11
write off (net of past provisions) 1,131.92 640.25
other expeneses 10,935.62 7,679.18
total expenses 12,067.54 8,319.43
(V) profit before prior period, exceptional and extraordinary items and tax 2344,87 456464,7
(VI) prior period adjustment {charge/ (income)} 9.61 10.71
(VII) profit before extraordinary items and tax extraordinary items 25.78 12.75
(IX) extraordinary items {change /(income)} -11.99 14.21
(X) profit before tax (VIII - IX) 438.84 443.9
(XI) less/ (add): tax expenses 1.5 1.59
current year 0 0.12
deferred tax 20.83 19.67
earlier year 0 5.76
(XII) profit for the period from continuing operations (X-XI) 226.13 136.74
(XIII) profit / (loss) from discontinuing operations 710.7 645.45
(XIV) tax expenses of discontinuing operations
(XV) profit / (loss) from discontinuing operations (after tax) (XIII-XIV)
(XVI) profit for the profit (XII + XV)
(XVII) earnings per share (in rupee)
(1) basic
(2) diluted
 2014 2015 2016 2017 2018 2019 2020 2021

464.06 449.21 318.89 415.24 212.74 490.04 395.53 443.38

54.6 1.07 0.84 130.14 49.71 102.92 81.28 91.13
409.46 448.14 318.05 285.1 163.03 387.12 314.25 352.25
409.46 448.14 318.05 4.78 2.5 0 0 0
5,072.50 4,308.19 4,281.29 289.88 165.53 387.12 314.25 352.25
5,481.96 4,756.33 4,599.34 15,004.75 17,129.39 14,143.40 16,089.85 11,088.01
234.867 3454565 567854 15,294.63 17,294.92 14,530.52 16,404.10 11,440.26
16.23 11.99 16.12 57.9 34.983 56.78 43.97 45.09
86.47 29.66 21.21 19.72 21.21 24.9 19.24 18.44
-8.54 -6.67 -8.33 83.39 101.1 126.63 79.39 54.37
277.92 243.06 277.86 83.49 -94.55 -18.23 -25.03 2.54
203.66 366.54 451.74 415.63 360.72 366.58 517.07 444.73
80.68 0 0 -136.23 -123.8 243.82 258.54 375.65
6.08 8.99 6.17 0.23 52.54 14.25 40.29 19.74
95.9 237.5 183.99 17.52 16.41 7.17 6.41 4.96
758.4 891.07 948.76 0.13 0 0 0 0
313.05 430.92 477 300.52 193.09 112.73 87.49 181.66
81.47 115.53 119.94 784.4 526.72 877.85 983.4 1,102.09
231.58 315.39 357.06 486.56 486.56 464.06 449.21 318.89
613.58 618.91 7.44 22.27 70.7 54.6 1.07 0.84
845.16 934.3 364.5 48.43 415.86 409.46 448.14 318.05
11,566.33 10,548.66 9,571.03 70.7 415.86 409.46 448.14 318.05
12,411.49 11,482.96 9,935.53 415.86 9,101.71 5,072.50 4,308.19 4,281.29
2343463 34534.8 3563.8 9101.71 9,517.57 5,481.96 4,756.33 4,599.34
15.17 18.39 19.04 9517.57 345.08 234.867 3454565 567854
73.07 151.62 118.01 15.13 16.23 11.99 16.12
15.68 -9.41 42.09 9.68 46.4 86.47 29.66 21.21
545.25 474.66 525.04 11.999t 17.06 -8.54 -6.67 -8.33
5.26 18.04 -257.86 22547.9 345.34 277.92 243.06 277.86
2.27 0.85 -10.35 44455.99 378.73 203.66 366.54 451.74
54.39 26.25 18.14 34.45 6.82 80.68 0 0
0 0 0 7.098 6.96 6.08 8.99 6.17
401.14 240.14 166.59 4547.098 101.64 95.9 237.5 183.99
1,112.23 920.54 620.7 3436.98 918.08 758.4 891.07 948.76
0.84 49.56 313.05 430.92 477
Standalone Balance Sheet in Rs. Cr.
3/1/2013 Mar-14 Mar-15 Mar-16 Mar-17

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 6,316.36 6,316.36 6,316.36 6,316.36 6,207.41
Total Share Capital 6,316.36 6,316.36 6,316.36 6,316.36 6,207.41
Reserves and Surplus 14,199.80 10,128.88 10,417.83 9,729.45 7,710.03
Total Reserves and Surplus 14,199.80 10,128.88 10,417.83 9,729.45 7,710.03
Total Shareholders Funds 20,516.16 16,445.24 16,734.19 16,045.81 13,917.44
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net] 914.39
Other Long Term Liabilities 2,306.23 2,521.45 2,905.83 3,177.66 3,449.67
Long Term Provisions 161.53 185.93 230.64 172.72 212.82
Total Non-Current Liabilities 3,382.15 2,707.38 3,136.47 3,350.38 3,662.49
CURRENT LIABILITIES
Trade Payables 2.41 2.22 2.28 72.7 110
Other Current Liabilities 5,964.79 4,188.74 2,111.21 1,703.78 1,054.23
Short Term Provisions 4,171.61 1,698.01 165.74 206.09 141.24
Total Current Liabilities 10,138.81 5,888.97 2,279.23 1,982.57 1,305.47
Total Capital And Liabilities 34,037.12 25,041.59 22,149.89 21,378.76 18,885.40
ASSETS
NON-CURRENT ASSETS
Tangible Assets 96.41 96.05 88.89 317.35 306.13
Intangible Assets 0.22 0.2 0.18 0.47 0.31
Capital Work-In-Progress 107.46 186.27 218.41 13.13 13.52
Intangible Assets Under Development 14.43 17.46 19.28 0 0
Other Assets 0 0 0 14.89 14.89
Fixed Assets 218.52 299.98 326.76 345.84 334.85
Non-Current Investments 8,858.19 8,858.19 10,909.16 11,416.51 11,529.07
Long Term Loans And Advances 1,815.75 667.7 135.82 51.51 0.43
Other Non-Current Assets 0 0 0 3,169.74 3,400.06
Total Non-Current Assets 10,892.46 9,825.87 11,371.74 14,983.60 15,264.41
CURRENT ASSETS
Current Investments 167.88 790.75 862.92 312.98 60.19
Inventories 15.66 39.87 58.33 152.41 68.44
Trade Receivables 1.48 15.11 9.76 0.38 12.74
Cash And Cash Equivalents 18,104.28 9,817.84 8,387.39 4,464.57 922.09
Short Term Loans And Advances 4,067.31 4,014.70 1,124.77 17.45 1,209.00
OtherCurrentAssets 788.05 537.45 334.98 1,447.37 1,348.53
Total Current Assets 23,144.66 15,215.72 10,778.15 6,395.16 3,620.99
Total Assets 34,037.12 25,041.59 22,149.89 21,378.76 18,885.40
in Rs. Cr.
Mar-18 Mar-19 Mar-20 Mar-21 Mar 22

12 mths 12 mths 12 mths 12 mths 12 mths

6,207.41 6,162.73 6,162.73 6,162.73 6,162.73

6,207.41 6,162.73 6,162.73 6,162.73 6,162.73
6,487.30 7,834.66 10,650.57 10,588.98 10,195.22
6,487.30 7,834.66 10,650.57 10,588.98 10,195.22
12,694.71 13,997.39 16,813.30 16,751.71 16,357.95

27.56 24.52
3,700.98 4,099.36 4,617.66 4,937.78 5,348.89
236.65 211.93 297.66 269.36 226.22
3,937.63 4,311.29 4,915.32 5,234.70 5,599.63

111.16 122.97 132.94 101.59 70.63

1,497.39 518.62 399.82 302.02 318.44
224.03 90.3 137.1 108.52 93.65
1,832.58 731.89 669.86 512.13 482.72
18,464.92 19,040.57 22,398.48 22,498.54 22,440.30

300.75 291.97 302.39 348.87 420.74

0.44 0.46 0.2 1.35 2.14
119 142.63 128.33 85.24 53.02
0 38.7 57.16 86.17 105.14
15.69 8.32 8.32 2.56 2.56
435.88 482.08 496.4 524.19 583.6
12,137.39 12,515.16 12,232.59 13,132.86 13,157.90
0.4 0.22 0.16 0.07 0.03
3,738.67 4,080.72 4,391.95 4,637.60 5,193.88
16,312.34 17,078.18 17,121.10 18,294.72 18,935.41

26.06 22.74 93.97 92.01 407.14

21.39 30.67 14.98 1 13.16
0.27 0.25 7.97 11.99 2.36
488.08 253.51 1,071.48 230.27 629.69
1.88 0 0 0 0
1,614.90 1,655.22 4,088.98 3,868.55 2,452.54
2,152.58 1,962.39 5,277.38 4,203.82 3,504.89
18,464.92 19,040.57 22,398.48 22,498.54 22,440.30
Cash Flow in Rs. Cr.
Mar-12 Mar-13 Mar-14 Mar-15 Mar 16

12 mths 12 mths 12 mths 12 mths 12 mths

Net Profit/Loss Before Extraordinary Items And Tax 8,599.95 10,338.03 15,420.47 13,651.89 16,768.20
Net CashFlow From Operating Activities 5,474.67 10,542.98 13,620.25 12,604.96 -782.52
Net Cash Used In Investing Activities 829.61 -3,354.46 8,875.14 257.73 18,340.45
Net Cash Used From Financing Activities -6,474.76 -6,710.56 -23,100.72 -12,942.01 -17,381.26
Net Inc/Dec In Cash And Cash Equivalents -170.48 477.96 -605.33 -79.32 176.67
Cash And Cash Equivalents Begin of Year 476.78 306.3 784.26 178.93 99.61
Cash And Cash Equivalents End Of Year 306.3 784.26 178.93 99.61 276.28
in Rs. Cr.
Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22

12 mths 12 mths 12 mths 12 mths 12 mths 12 mths

14,510.23 9,314.83 10,562.42 11,299.26 7,673.98 11,356.84
-744.09 491.26 -933.23 -2,050.65 414.62 2,157.35
18,867.30 8,207.44 9,623.22 10,439.20 6,453.54 8,884.90
-17,674.32 -9,078.62 -7,731.27 -7,396.48 -7,706.55 -10,783.37
448.89 -379.92 958.72 992.07 -838.39 258.88
276.28 725.17 150.25 58.98 1,051.05 212.66
725.17 345.25 1,108.97 1,051.05 212.66 471.54