| KERALA TRANSPORT DEVELOPMENT FINANCE CORPORATION LIMITED | |||
| O3 'Saphallyam', TRIDA Complex, Palayam,Thiruvananthapuram-695 034 | |||
| BALANCE SHEET AS ON 31/03/1997 | |||
| Particulars | Schedule | Figures for the Year | |
|
|
Current(Rs.) | Previous(Rs.) | |
| SOURCE OF FUNDS | |||
| 1. SHAREHOLDERS' FUND | |||
| (a) Capital | A | 293,300,000.00 | 258300000.00 |
| (b) Reserves & Surplus |
B |
41422836.46 | 25259305.39 |
| 2. LOAN FUND | |||
| (a) Secured Loans | 0.00 | ||
| (b) Unsecured Loans | 0.00 | ||
| (c) Public Deposits | C | 382,75,000.00 | 30291000.00 |
| Total | 372,997,836.46 | 313850305.39 | |
| APPLICATION OF FUNDS | |||
| 1. FIXED ASSETS | D | ||
| Gross Block | 2,282,069.45 | 1830366.00 | |
| Less : Depreciation | 970,139.33 | 768221.00 | |
| Net Block | 1,311,930.12.00 | 1062145.00 | |
| 2. INVESTMENTS | E | 2,900,000.00 | 1,000,000.00 |
| Total | 4,211,930.12 | 2,062,145.00 | |
| 3. CURRENT ASSETS, LOANS & ADVANCES | |||
| Inventories | 0.00 | 0.00 | |
| Sundry Debtors | 0.00 | 0.00 | |
| Cash & Bank Balances F | F | 60697666.08 | 102483501.05 |
| Other Current Assets G | G | 2456391.88 | 1092963.00 |
| Loans & Advances H | H | 333256932.67 | 264609373.75 |
| Total | 396,410,990.63 | 368,185,837.80 | |
| LESS | |||
| CURRENT LIABILITIES & PROVISIONS | I | ||
| a) Liabilities | 11569857.29 | 44789236.41 | |
| b) Provisions | 16089210.00 | 11650920.00 | |
| Net Current Assets : | 368751923.34 | 311745681.39 | |
| 4. MISCELLANEOUS EXPENDITURE | J | ||
| To the extent Not Written Off | 33,983.00 | 42479.00 | |
| or Adjusted. | |||
| Total | 372,997,836.46 | 313,850,305.39 | |
| Notes on Accounts | K | ||
| C.Khalid | M.N.Krishnamurthy | RAJASHREE AJITH | |
| Director | Director | Managing Director | |
| Vide our report of even date attached | |||
| For Thajudeen & Associates | |||
| (Chartered Accountants) | |||
| Place : Thiruvananthapuram | M.Thajudeen LLB,MBA,FCA | ||
| Date 27.11.1997 | (Partner) | ||
| KERALA TRANSPORT DEVELOPMENT FINANCE CORPORATION LIMITED | |||
| O3 'Saphallyam', TRIDA Complex, Palayam,Thiruvananthapuram-695 034 | |||
| PROFIT & LOSS ACCOUNT AS ON 31/03/1997 | |||
| Particulars | Schedule | Figures for the Year | |
|
|
Current(Rs.) | Previous(Rs.) | |
| INCOME - I | |||
| Interest on loans | I | 44,257,071.88 | 32316162.00 |
| Other Income | II | 2,678,032.84 | 1499635.50 |
| Total | 46,935,104.72 | 33,815,797.50 | |
| EXPENDITURE - II | |||
| Employees Salaries & Allowances | III | 569155.75 | 344081.70 |
| Administrative Expenses | IV | 682353.41 | 540149.05 |
| Interest Tax | 1327712.00 | 954755.00 | |
| Interest | V | 5170769.63 | 4945513.82 |
| Other expenses | VI | 1702906.53 | 1589733.80 |
| Depreciation | 201918.33 | 195716.00 | |
| Preliminary & Pre-operative Expenses | 8496.00 | 8496.00 | |
| Prior Period Adjustments | VII | 82742.00 | 12502094.94 |
| Total | 9,746,053.65 | 8,703,474.31 | |
| PROFIT | |||
| Profit before Taxation | 37189051.07 | 25112323.19 | |
| Provision for Taxation | 16025520.00 | 11650920.00 | |
| Interim Dividend | 5000000.00 | 3000000.00 | |
| Profit after Tax & Dividend : | 16163531.07 | 10461403.19 | |
| C.Khalid | M.N.Krishnamurthy | RAJASHREE AJITH | |
| Director | Director | Managing Director | |
| Vide our report of even date attached | |||
| For Thajudeen & Associates | |||
| (Chartered Accountants) | |||
| Place : Thiruvananthapuram | M.Thajudeen LLB,MBA,FCA | ||
| Date 27.11.1997 | (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 |