| KERALA TRANSPORT DEVELOPMENT FINANCE CORPORATION LIMITED | |||
| O3 'Saphallyam', TRIDA Complex, Palayam,Thiruvananthapuram-695 034 | |||
| BALANCE SHEET AS ON 31/03/1998 | |||
| Particulars | Schedule | Figures for the Year | |
|
|
Current(Rs.) | Previous(Rs.) | |
| SOURCE OF FUNDS | |||
| 1. SHAREHOLDERS' FUND | |||
| (a) Capital | A | 313,300,000.00 | 293,300,000.00 |
| (b) Reserves & Surplus |
B |
62565194.45 | 41422836.46 |
| 2. LOAN FUND | |||
| (a) Secured Loans | 0.00 | 0.00 | |
| (b) Unsecured Loans | 0.00 | 0.00 | |
| (c) Public Deposits | C | 400,56,000.00 | 382,75,000.00 |
| Total | 415,921,194.45 | 372,997,836.46 | |
| APPLICATION OF FUNDS | |||
| 1. FIXED ASSETS | D | ||
| Gross Block | 3,441,478.15 | 2,282,069.45 | |
| Less : Depreciation | 1,709,286.15 | 970,139.33 | |
| Net Block | 1,732,192.00 | 1,311,930.12.00 | |
| 2. INVESTMENTS | E | 3,779,000.00 | 2,900,000.00 |
| Total | 5,511,192.00 | 4,211,930.12 | |
| 3. CURRENT ASSETS, LOANS & ADVANCES | |||
| Inventories | 0.00 | 0.00 | |
| Sundry Debtors | 0.00 | 0.00 | |
| Cash & Bank Balances F | F | 19,211,079.79 | 60697666.08 |
| Other Current Assets G | G | 1,561,408.00 | 2456391.88 |
| Loans & Advances H | H | 430,788,050.00 | 333256932.67 |
| Total | 451,560,537.79 | 396,410,990.63 | |
| LESS | |||
| CURRENT LIABILITIES & PROVISIONS | I | ||
| a) Liabilities | 9,886,812.34 | 11569857.29 | |
| b) Provisions | 31,289,210.00 | 16089210.00 | |
| Net Current Assets : | 410,384,515.45 | 368751923.34 | |
| 4. MISCELLANEOUS EXPENDITURE | J | ||
| To the extent Not Written Off | 25,487.00 | 33,983.00 | |
| or Adjusted. | |||
| Total | 415,921,194.45 | 372,997,836.46 | |
| Notes on Accounts | K | ||
| Nalini Netto | P.S.Dharmarajan | RAJASHREE AJITH | |
| Chairperson | Director | Managing Director | |
| Vide our report of even date attached | |||
| For Thajudeen & Associates | |||
| (Chartered Accountants) | |||
| Place : Thiruvananthapuram | M.Thajudeen LLB,MBA,FCA | ||
| Date 29.01.1999 | (Partner) | ||
| KERALA TRANSPORT DEVELOPMENT FINANCE CORPORATION LIMITED | |||
| O3 'Saphallyam', TRIDA Complex, Palayam,Thiruvananthapuram-695 034 | |||
| PROFIT & LOSS ACCOUNT AS ON 31/03/1998 | |||
| Particulars | Schedule | Figures for the Year | |
|
|
Current(Rs.) | Previous(Rs.) | |
| INCOME - I | |||
| Interest on loans | I | 49,991,496.12 | 44,257,071.88 |
| Other Income | II | 6,178,896.50 | 2,678,032.84 |
| Total | 56,170,392.62 | 46,735,104.72 | |
| EXPENDITURE - II | |||
| Employees Salaries & Allowances | III | 873,255.00 | 569155.75 |
| Administrative Expenses | IV | 1,498,674.16 | 682353.41 |
| Interest | V | 5,827,505.05 | 5170769.63 |
| Other expenses | VI | 3,280,542.60 | 1702906.53 |
| Depreciation | 739,146.82 | 201918.33 | |
| Preliminary & Pre-operative Expenses | 8,496.00 | 8496.00 | |
| Prior Period Adjustments | VII | 0.00 | 82742.00 |
| Interest Tax | 1,000,415.00 | 1327712.00 | |
| Total | 13,228,034.63 | 9,746,053.65 | |
| PROFIT | |||
| Profit before Taxation | 42,942,357.99 | 37189051.07 | |
| Provision for Taxation | 15,200,000.00 | 16025520.00 | |
| Interim Dividend | 6,000,000.00 | 5000000.00 | |
| Tax on Dividend | 600,000.00 | ||
| Profit after Tax & Dividend : | 21,142,357.99 | 16163531.07 | |
| Reserve Fund | 9,781,178.00 | 0.00 | |
| Balance transferred to Balance Sheet | 11,361,179.99 | 16163531.07 | |
| Nalini Netto | P.S.Dharmarajan | RAJASHREE AJITH | |
| Chairman | Director | Managing Director | |
| Vide our report of even date attached | |||
| For Thajudeen & Associates | |||
| (Chartered Accountants) | |||
| Place : Thiruvananthapuram | M.Thajudeen LLB,MBA,FCA | ||
| Date28.01.1999 | (Partner) | ||
Back || Next
|
PROFILE :: ANNUAL REPORTS :: CLIENTS :: DIRECTORS :: GENERAL LOAN SCHEMES :: SRTO LOAN SCHEMES :: SPECIAL LOAN SCHEMES FIXED DEPOSITS :: BONDS :: TRANS TOWERS:: ACHIEVEMENTS :: FEEDBACK |