| KERALA TRANSPORT DEVELOPMENT FINANCE CORPORATION LIMITED | |||
| O3 'Saphallyam', TRIDA Complex, Palayam,Thiruvananthapuram-695 034 | |||
| BALANCE SHEET AS ON 31/03/1996 | |||
| Particulars | Schedule | Figures for the Year | |
|
|
Current(Rs.) | Previous(Rs.) | |
| SOURCE OF FUNDS | |||
| 1. SHAREHOLDERS' FUND | |||
| (a) Capital | A | 258300000.00 | 218300000.00 |
| (b) Reserves & Surplus |
B |
25259305.39 | 14797902.00 |
| 2. LOAN FUND | |||
| (a) Secured Loans | |||
| (b) Unsecured Loans | |||
| (c) Public Deposits | C | 30291000.00 | 22052000.00 |
| Total | 313,850,305.39 | 255,149,902.20 | |
| APPLICATION OF FUNDS | |||
| 1. FIXED ASSETS | D | ||
| Gross Block | 1830366.00 | 1805590.00 | |
| Less : Depreciation | 768221.00 | 572505.00 | |
| Net Block | 1062145.00 | 1233085.00 | |
| 2. INVESTMENTS | E | 1,000,000.00 | 0.00 |
| 3. CURRENT ASSETS, LOANS & ADVANCES | |||
| Inventories | 0.00 | 0.00 | |
| Sundry Debtors | 0.00 | 0.00 | |
| Cash & Bank Balances F | F | 102483501.05 | 41093839.85 |
| Other Current Assets G | G | 1092963.00 | 861561.00 |
| Loans & Advances H | H | 264609373.75 | 224686595.75 |
| Total | 368,185,837.80 | 26,66,41,996.60 | |
| LESS | |||
| CURRENT LIABILITIES & PROVISIONS | I | ||
| a) Liabilities | 44789236.41 | 2630626.40 | |
| b) Provisions | 11650920.00 | 10145528.00 | |
| Net Current Assets : | 311745681.39 | 253865842.20 | |
| 4. MISCELLANEOUS EXPENDITURE | J | ||
| To the extent Not Written Off | 42479.00 | 50975.00 | |
| or Adjusted. | |||
| Total | 313,850,305.39 | 255149902.20 | |
| Notes on Accounts | K | ||
| N.V.Madhavan | 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 28.11.1996 | (Partner) | ||
| KERALA TRANSPORT DEVELOPMENT FINANCE CORPORATION LIMITED | |||
| O3 'Saphallyam', TRIDA Complex, Palayam,Thiruvananthapuram-695 034 | |||
| PROFIT & LOSS ACCOUNT AS ON 31/03/1996 | |||
| Particulars | Schedule | Figures for the Year | |
|
|
Current(Rs.) | Previous(Rs.) | |
| INCOME - I | |||
| Interest on loans | I | 32316162.00 | 26814369.00 |
| Other Income | II | 1499635.50 | 167191.50 |
| Total | 33,815,797.50 | 26,981,560.50 | |
| EXPENDITURE - II | |||
| Employees Salaries & Allowances | III | 344081.70 | 112767.00 |
| Administrative Expenses | IV | 540149.05 | 416656.75 |
| Interest Tax | 954755.00 | 803200.00 | |
| Interest | V | 4945513.82 | 1608384.41 |
| Other expenses | VI | 1589733.80 | 1745593.55 |
| Depreciation | 195716.00 | 230848.00 | |
| Preliminary & Pre-operative Expenses | 8496.00 | 8496.00 | |
| Prior Period Adjustments | VII | 125028.94 | |
| Total | 8,703,474.31 | 4,925,945.71 | |
| PROFIT | |||
| Profit before Taxation | 25112323.19 | 22055614.79 | |
| Provision for Taxation | 11650920.00 | 10145528.00 | |
| Interim Dividend | 3000000.00 | 2500000.00 | |
| Profit after Tax & Dividend : | 10461403.09 | 9410086.79 | |
| N.V.Madhavan | 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 28.11.1996 | (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 |