| KERALA TRANSPORT DEVELOPMENT FINANCE CORPORATION LIMITED | |||
| O3 'Saphallyam', TRIDA Complex, Palayam,Thiruvananthapuram-695 034 | |||
| BALANCE SHEET AS ON 31/03/1993 | |||
| Particulars | Schedule | Figures for the Year | |
|
|
Current(Rs.) | Previous(Rs.) | |
| SOURCE OF FUNDS | |||
| 1. SHAREHOLDERS' FUND | |||
| (a) Capital | A | 64500000.00 | 10000000.00 |
| (b) Reserves & Surplus |
B |
1061616.00 | 6257.00 |
| 2. LOAN FUND | |||
| (a) Secured Loans | |||
| (b) Unsecured Loans | 486000.00 | ||
| Total | 66,047,616.00 | 10,006,257.00 | |
| APPLICATION OF FUNDS | |||
| 1. FIXED ASSETS | D | ||
| Gross Block | 1477927.00 | 302342.00 | |
| Less : Depreciation | 89650.00 | 1626.00 | |
| Net Block | 1388277.00 | 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 | 27069891.50 | 707053.00 |
| Other Current Assets | G | 199234.00 | 45084.00 |
| Loans & Advances | H | 39798474.00 | 9029065.00 |
| Total | 6,70,67,599.50 | 9781202.00 | |
| LESS | |||
| CURRENT LIABILITIES & PROVISIONS | I | ||
| a) Liabilities | 1420327.50 | 152124.00 | |
| b) Provisions | 1055900.00 | ||
| Net Current Assets : | 64591372.00 | 9629078.00 | |
| 4. MISCELLANEOUS EXPENDITURE To the extent Not Written Off or Adjusted. |
J | 67967.00 | 76463.00 |
| Total | 66047616.00 | 10006257.00 | |
| Notes on Accounts | K | ||
| N.Chandrasekharan Nair | M.N.Karunakaran Nair | V.Sukumaran Nair | |
| Chairman | Director | Managing Director | |
| Vide our report of even date attached | |||
| For Iyer & Nair | |||
| (Chartered Accountants) | |||
| Place : Thiruvananthapuram | S.Sathiavageeswaran Bsc.FCA | ||
| Date 6.9.1993 | (Partner) | ||
| KERALA TRANSPORT DEVELOPMENT FINANCE CORPORATION LIMITED | |||
| O3 'Saphallyam', TRIDA Complex, Palayam,Thiruvananthapuram-695 034 | |||
| PROFIT & LOSS ACCOUNT AS ON 31/03/1993 | |||
| Particulars | Schedule | Figures for the Year | |
|
|
Current(Rs.) | Previous(Rs.) | |
| INCOME - I | |||
| Interest on loans | 3758339.00 | 44300.00 | |
| Other Income | I | 142422.00 | 25834.00 |
| EXPENDITURE - II | |||
| Employees Salaries & Allowances | II | 279659.00 | 19353.00 |
| Administrative Expenses | III | 1393994.00 | 34402.00 |
| Interest | 0.00 | 0.00 | |
| Other expenses | 0.00 | 0.00 | |
| Depreciation on Assets | 87289.00 | 1626.00 | |
| Preliminary & Pre-operative Expenses written off | 8496.00 | 8496.00 | |
| Prior Period Adjustments | 20064.00 | 0.00 | |
| Total | 17,89,502.00 | 63,877.00 | |
| PROFIT | |||
| Profit before Taxation | 2111259.00 | 6257.00 | |
| Provision for Taxation | 1055900.00 | NIL | |
| Interim Dividend |
-- |
-- |
|
| Profit after Tax & Dividend : | 1055359.00 | 6257.00 | |
| N.Chandrasekharan Nair | M.N.Karunakaran Nair | V.Sukumaran Nair | |
| Chairman | Director | Managing Director | |
| Vide our report of even date attached | |||
| For Iyer & Nair | |||
| (Chartered Accountants) | |||
| Place : Thiruvananthapuram | S.Sathiavageeswaran Bsc.FCA | ||
| Date 6.9.1993 | (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 |