| KERALA TRANSPORT DEVELOPMENT FINANCE CORPORATION LIMITED | |||
| O3 'Saphallyam', TRIDA Complex, Palayam,Thiruvananthapuram-695 034 | |||
| BALANCE SHEET AS ON 31/03/1995 | |||
| Particulars | Schedule | Figures for the Year | |
|
|
Current(Rs.) | Previous(Rs.) | |
| SOURCE OF FUNDS | |||
| 1. SHAREHOLDERS' FUND | |||
| (a) Capital | A | 218300000.00 | 142000000.00 |
| (b) Reserves & Surplus |
B |
14797902.20 | 5387815.41 |
| 2. LOAN FUND | C | ||
| (a) Secured Loans | |||
| (b) Unsecured Loans | |||
| (c) Public Deposits | 22052000.00 | 4448500.00 | |
| Total | 255,149,902.20 | 151,836,315.41 | |
| APPLICATION OF FUNDS | |||
| 1. FIXED ASSETS | D | ||
| Gross Block | 1805590.00 | 1729220.00 | |
| Less : Depreciation | 572505.00 | 341657.00 | |
| Net Block | 1233085.00 | 1387563.00 | |
| 2. INVESTMENTS | E | ||
| 3. CURRENT ASSETS, LOANS & ADVANCES | |||
| Inventories | 0.00 | 0.00 | |
| Sundry Debtors | 0.00 | 0.00 | |
| Cash & Bank Balances | F | 41093839.85 | 50535691.65 |
| Other Current Assets | G | 861561.00 | 389479.00 |
| Loans & Advances | H | 224686595.75 | 104982225.25 |
| Total | 26,66,41,996.60 | 15,59,07,395.90 | |
| LESS | |||
| CURRENT LIABILITIES & PROVISIONS | I | ||
| a) Liabilities | 2630626.40 | 951854.49 | |
| b) Provisions | 10145528.00 | 4566260.00 | |
| Net Current Assets : | 253865842.20 | 150389281.41 | |
| 4. MISCELLANEOUS EXPENDITURE | J | ||
| To the extent Not Written Off | 50975.00 | 59471.00 | |
| or Adjusted. | |||
| Total | 255149902.20 | 151836315.41 | |
| Notes on Accounts | K | ||
| R.P.Singh | C.Khalid | C.K.Appukuttan Nair | |
| Chairman | Director | Managing Director | |
| Vide our report of even date attached | |||
| For R.Neelakantan&Co | |||
| (Chartered Accountants) | |||
| Place : Thiruvananthapuram | R.Neelakanta Iyer Bsc.FCA | ||
| Date 06.11.1995 | (Partner) | ||
| KERALA TRANSPORT DEVELOPMENT FINANCE CORPORATION LIMITED | |||
| O3 'Saphallyam', TRIDA Complex, Palayam,Thiruvananthapuram-695 034 | |||
| PROFIT & LOSS ACCOUNT AS ON 31/03/1995 | |||
| Particulars | Schedule | Figures for the Year | |
|
|
Current(Rs.) | Previous(Rs.) | |
| INCOME - I | |||
| Interest on loans | 26814369.00 | 10791998.00 | |
| Other Income | I | 167191.50 | 539173.00 |
| Total | 26,981,560.50 | 11,331,171.00 | |
| EXPENDITURE - II | |||
| Employees Salaries & Allowances | II | 112767.00 | 254621.00 |
| Administrative Expenses | III | 1219856.75 | 801527.85 |
| Interest | IV | 1608384.41 | 324657.49 |
| Other expenses | V | 1745593.55 | 624984.25 |
| Depreciation | 230848.00 | 252007.00 | |
| Preliminary & Pre-operative Expenses | 8496.00 | 8496.00 | |
| Prior Period Adjustments | VI | 172418.00 | |
| Total | 4,925,945.71 | 2,430,711.59 | |
| PROFIT | |||
| Profit before Taxation | 22055614.79 | 8892459.41 | |
| Provision for Taxation | 10145528.00 | 4566260.00 | |
| Interim Dividend | 2500000.00 |
-- |
|
| Profit after Tax & Dividend : | 9410086.79 | 4326199.41 | |
| R.P.Singh | C.Khalid | C.K.Appukuttan Nair | |
| Chairman | Director | Managing Director | |
| Vide our report of even date attached | |||
| For R.Neelakantan&Co | |||
| (Chartered Accountants) | |||
| Place : Thiruvananthapuram | R.Neelakanta Iyer Bsc.FCA | ||
| Date 06.11.1995 | (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 |