THE MINISTER OF STATE FOR HEAVY INDUSTRIES
(SHRI KRISHAN PAL GURJAR)
(a): Cement Corporation of India Ltd (CCIL) has following 10 units of which 03 are operating and 07 are non-operating at present:
Operating Units:
1. Tandur (Telangana)
2. Rajban(Himachal Pradesh)
3. Bokajan(Assam)
Non-operating Units:
1. Mandhar (Chhattisgarh)
2. Akaltara(Chhattisgarh)
3. Nayagaon(Madhya Pradesh)
4. Kurkunta(Karnataka)
5. Adilabad (Telangana)
6. Charkhi Dadri(Haryana)
7. Bhatinda Grinding Unit (Punjab)
A copy of the audited balance sheet of CCI, as on 31.03.2021, is given at Annexure.
The total installed capacity of the three operating units of CCI is 14.46 lakh MT cement per annum against which 8.97 lakh MT cement was produced during the financial year 2020-21.
(b) to (f): The Government has decided to disinvest the units of CCI, wherever legally permissible, unit-wise or in groups of units, to strategic buyer identified through due process. Mines of CCI units are being dealt with in accordance with the provisions of Mines and Mineral (Development and Regulation) Act, 1957.
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ANNEXURE
Annexure – ‘A’
Cement Corporation of India Limited
Balance Sheet as at March 31, 2021
(Rs. In Lakh)
As at As at
EQUITY AND LIABILITIES Note No. March 31, 2021 March 31, 2020
Shareholders’ Funds
(a) Share Capital 02 81,140.74 81,140.74
(b) Reserves and Surplus 03 (82,033.82) (83,349.38)
(893.08) (2,208.64)
Non-Current Liabilities
(a) Long-Term Borrowings 04 15,090.07 15,090.07
(b) Other Long Term Liabilities 05 24,152.55 23,856.86
(c) Long-Term Provisions 06 4,312.73 4,851.13
43,555.35 43,798.06
Current Liabilities
(a) Short-Term Borrowings 07 - -
(b) Trade Payables 08 2,121.43 2,219.41
(c) Other Current Liabilities 09 8,983.35 6,593.88
(d) Short-Term Provisions 10 2,622.69 1,946.22
13,727.47 10,759.51
Total 56,389.74 52,348.93
ASSETS
Non-Current Assets
(a) Fixed Assets
(i) Tangible Assets 11A 14,125.80 12,317.44
(ii) Intangible Assets 11B 0.80 -
(iii) Capital Work-In-Progress 12 5,958.60 5,808.56
(iv) Intangible Assets under development 13 12.81 0.20
(b) Non-Current Investments 14 227.98 227.98
(c) Long-Term Loans and Advances 15 3,202.01 3,316.53
(d) Other Non-Current Assets 16 29.76 38.75
(e) Unmortised Expenses 17 2,086.52 2,019.84
25,644.28 23,729.30
Current Assets
(a) Current Investments 18 - -
(b) Inventories 19 11,963.31 14,309.33
(c) Trade Receivables 20 542.01 940.71
(d) Cash and Bank Balances 21 13,585.85 9,133.49
(e) Short-Term Loans and Advances 22 3,382.34 3,012.84
(f) Other Current Assets 23 1,271.95 1,223.26
30,745.46 28,619.63
Total 56,389.74 52,348.93
Significant Accounting Policies and Notes to Financial Statements 1 to 34
The Notes referred to above form an integral part of the Balance Sheet
This is the Balance Sheet referred to in our report of even date
For Mahalwala& Co. For and on behalf of Board of Directors
Chartered Accountants
ICAI Firm Registration NO. 005823N
Sd/- Sd/- Sd/-
(CA Manoj Gupta) (Sanjay Banga) (Raj Pal Sing)
Partner Chairman & Managing Director Director (Finance)
Membership No. 089370
Sd/- Sd/-
UDIN- 21089370AAAAAN3417 (Ajay Kumar Sharma) (Manoj Kumar Patra)
Company Secretary AGM (Finance)
Date: 9/12/21
Place: New Delhi
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