| KERALA TRANSPORT DEVELOPMENT FINANCE CORPORATION LIMITED | |||
| O3 'Saphallyam', TRIDA Complex, Palayam,Thiruvananthapuram-695 034 | |||
| BALANCE SHEET AS ON 31/03/1994 | |||
| Particulars | Schedule | Figures for the Year | |
|
|
Current(Rs.) | Previous(Rs.) | |
| SOURCE OF FUNDS | |||
| 1. SHAREHOLDERS' FUND | |||
| (a) Capital | A | 142000000.00 | 64500000.00 |
| (b) Reserves & Surplus |
B |
5387815.41 | 1061616.00 |
| 2. LOAN FUND | |||
| (a) Secured Loans | |||
| (b) Unsecured Loans | |||
| (c) Public Deposits | C | 4448500.00 | 486000.00 |
| Total | 151,836,315.41 | 66,047,616.00 | |
| APPLICATION OF FUNDS | |||
| 1. FIXED ASSETS | D | ||
| Gross Block | 1729220.00 | 1477927.00 | |
| Less : Depreciation | 341657.00 | 89650.00 | |
| Net Block | 1387563.00 | 1388277.00 | |
| 2. INVESTMENTS | E | ||
| 3. CURRENT ASSETS, LOANS & ADVANCES | |||
| Inventories | 0.00 | 0.00 | |
| Sundry Debtors | 0.00 | 0.00 | |
| Cash & Bank Balances | F | 50535691.65 | 27069891.50 |
| Other Current Assets | G | 389479.00 | 199234.00 |
| Loans & Advances | H | 104982225.25 | 39798474.00 |
| Total | 15,59,07,395.00 | 6,70,67,599.50 | |
| LESS | |||
| CURRENT LIABILITIES & PROVISIONS | I | ||
| a) Liabilities | 951854.49 | ||
| b) Provisions | 4566260.00 | ||
| Net Current Assets : | 150389281.41 | 64591372.00 | |
| 4. MISCELLANEOUS EXPENDITURE
To the extent Not Written Off or Adjusted. |
J | 59471.00 |
67967.00 |
| Total | 151836315.41 | 66047616.00 | |
| Notes on Accounts | K | ||
| N.Chandrasekharan Nair | A.M.Sivadas | M.N.Karunakaran Nair | |
| Chairman | Director | Managing Director | |
| Vide our report of even date attached | |||
| For Iyer & Nair | |||
| (Chartered Accountants) | |||
| Place : Thiruvananthapuram | S.Sathiavageeswaran Bsc.FCA | ||
| Date 13.8.1994 | (Partner) | ||
| KERALA TRANSPORT DEVELOPMENT FINANCE CORPORATION LIMITED | |||
| O3 'Saphallyam', TRIDA Complex, Palayam,Thiruvananthapuram-695 034 | |||
| PROFIT & LOSS ACCOUNT AS ON 31/03/1994 | |||
| Particulars | Schedule | Figures for the Year | |
|
|
Current(Rs.) | Previous(Rs.) | |
| INCOME - I | |||
| Interest on loans | I | 10791998.00 | 3758339.00 |
| Other Income | II | 539173.00 | 142422.00 |
| Total | 11,331,171.00 | 8900781.00 | |
| EXPENDITURE - II | |||
| Employees Salaries & Allowances | III | 254621.00 | 274628.00 |
| Administrative Expenses | IV | 801527.85 | 345960.00 |
| Interest | V | 324657.49 | 2405.00 |
| Other expenses | VI | 624984.25 | 1050659.00 |
| Depreciation | 252007.00 | 87289.00 | |
| Preliminary & Pre-operative Expenses | 8496.00 | 8496.00 | |
| Prior Period Adjustments | VII | 172418.00 | 20064.00 |
| Total | 2,438,711.59 | 17,89,502.00 | |
| PROFIT | |||
| Profit before Taxation | 8892459.41 | 2111259.00 | |
| Provision for Taxation | 4566260.00 | 1055900.00 | |
| Interim Dividend | -- | -- | |
| Profit after Tax & Dividend : | 4326199.41 | 1055259.00 | |
| N.Chandrasekharan Nair | A.M.Sivadas | M.N.Karunakaran Nair | |
| Chairman | Director | Managing Director | |
| Vide our report of even date attached | |||
| For Iyer & Nair | |||
| (Chartered Accountants) | |||
| Place : Thiruvananthapuram | S.Sathiavageeswaran Bsc.FCA | ||
| Date 13.8.1994 | (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 |