| KERALA TRANSPORT DEVELOPMENT FINANCE CORPORATION LIMITED | |||
| O3 'Saphallyam', TRIDA Complex, Palayam,Thiruvananthapuram-695 034 | |||
| BALANCE SHEET AS ON 31/03/1992 | |||
| Particulars | Schedule | Figures for the Year | |
|
|
Current(Rs.) | Previous(Rs.) | |
| SOURCE OF FUNDS | |||
| 1. SHAREHOLDERS' FUND | |||
| (a) Capital | A | 10000000.00 | |
| (b) Reserves & Surplus |
B |
6257.00 | |
| 2. LOAN FUND | |||
| (a) Secured Loans | |||
| (b) Unsecured Loans | |||
| Total | 10,006,257.00 | ||
| APPLICATION OF FUNDS | |||
| 1. FIXED ASSETS | D | ||
| Gross Block | 302342.00 | ||
| Less : Depreciation | 1626.00 | ||
| Net Block | 300716.00 | ||
| 2. INVESTMENTS | E | ||
| 3. CURRENT ASSETS, LOANS & ADVANCES | |||
| Inventories | 0.00 | 0.00 | |
| Sundry Debtors | 0.00 | 0.00 | |
| Cash & Bank Balances | F | 707053.00 | |
| Other Current Assets | G | 45084.00 | |
| Loans & Advances | H | 9029065.00 | |
| LESS | |||
| CURRENT LIABILITIES & PROVISIONS | I | ||
| a) Liabilities | 152124.00 | ||
| b) Provisions | |||
| Net Current Assets : | 9629078.00 | ||
| 4. MISCELLANEOUS EXPENDITURE To the extent Not Written Off or Adjusted. |
|
76463.00 |
|
| Total | 10006257.00 | ||
| N.Chandrasekharan Nair | A.M.Sivadas | V.Sukumaran Nair | |
| Chairman | Director | Managing Director | |
| Vide our report of even date attached | |||
| For M/S Iyer & Nair | |||
| (Chartered Accountants) | |||
| Place : Thiruvananthapuram | S.Sathiavageeswaran Bsc.FCA | ||
| Date 09.10.1992 | (Partner) | ||
| KERALA TRANSPORT DEVELOPMENT FINANCE CORPORATION LIMITED | |||
| O3 'Saphallyam', TRIDA Complex, Palayam,Thiruvananthapuram-695 034 | |||
| PROFIT & LOSS ACCOUNT AS ON 31/03/1992 | |||
| Particulars | Schedule | Figures for the Year | |
|
|
Current(Rs.) | Previous(Rs.) | |
| INCOME - I | |||
| Interest on loans | I | 44300.00 | |
| Other Income | 25834.00 | ||
| Total | 70134.00 | ||
| EXPENDITURE - II | |||
| Employees Salaries & Allowances | II | 19353.00 | |
| Administrative Expenses | III | 34402.00 | |
| Interest | |||
| Other expenses | |||
| Depreciation on Assets | 1626.00 | ||
| Preliminary & Pre-operative Expenses written off | 8496.00 | ||
| Net Profit | 6257.00 | ||
| Total : | 70,134.00 | ||
| N.Chandrasekharan Nair | A.M.Sivadas | V.Sukumaran Nair | |
| Chairman | Director | Managing Director | |
| Vide our report of even date attached | |||
| For M/S Iyer & Nair | |||
| (Chartered Accountants) | |||
| Place : Thiruvananthapuram | S.Sathiavageeswaran Bsc.FCA | ||
| Date 09.10.1992 | (Partner) | ||
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PROFILE :: ANNUAL REPORTS :: CLIENTS :: DIRECTORS :: GENERAL LOAN SCHEMES :: SRTO LOAN SCHEMES :: SPECIAL LOAN SCHEMES FIXED DEPOSITS :: BONDS :: TRANS TOWERS:: ACHIEVEMENTS :: FEEDBACK |