| KERALA TRANSPORT DEVELOPMENT FINANCE CORPORATION LIMITED | |||
| O3 'Saphallyam', TRIDA Complex, Palayam,Thiruvananthapuram-695 034 | |||
| BALANCE SHEET AS ON 31/03/1999 | |||
| Particulars | Schedule | Figures for the Year | |
|
|
Current(Rs.) | Previous(Rs.) | |
| SOURCE OF FUNDS | |||
| 1. SHAREHOLDERS' FUND | |||
| (a) Capital | A | 313,300,000.00 | 313,300,000.00 |
| (b) Share Capital Adv. State Govt | 95,000,000.00 | 0.00 | |
| (c) Reserves & Surplus | B | 88,798,435.31 | 62,565,194.45 |
| 2. LOAN FUND | |||
| (a) Secured Loans | 0.00 | 0.00 | |
| (b) Unsecured Loans | 0.00 | 0.00 | |
| (c) Public Deposits | C | 65,397,000.00 | 40,056,000.00 |
| Total | 562,495,435.31 | 415,921,194.45 | |
| APPLICATION OF FUNDS | |||
| 1. FIXED ASSETS | D | ||
| Gross Block | 4,447,873.15 | 3,441,478.15 | |
| Less : Depreciation | 2,181,794.89 | 1,709,286.15 | |
| Net Block | 2,266,078.26 | 1,732,192.00 | |
| 2. INVESTMENTS | E | 3,779,000.00 | 3,779,000.00 |
| Total | 6,045,078.26 | 5,511,192.00 | |
| 3. CURRENT ASSETS, LOANS & ADVANCES | |||
| Inventories | 0.00 | 0.00 | |
| Sundry Debtors | 0.00 | 0.00 | |
| Cash & Bank Balances F | F | 43,177,358.10 | 19,211,079.79 |
| Other Current Assets G | G | 3,841,476.00 | 1,561,408.00 |
| Loans & Advances H | H | 576,799,011.00 | 430,788,050.00 |
| Total | 623,817,845.10 | 451,560,537.79 | |
| LESS | |||
| CURRENT LIABILITIES & PROVISIONS | I | ||
| a) Liabilities | 9,664,469.05 | 9,886,812.34 | |
| b) Provisions | 57,720,010.00 | 31,289,210.00 | |
| Net Current Assets : | 556,433,366.05 | 410,384,515.45 | |
| 4. MISCELLANEOUS EXPENDITURE | J | ||
| To the extent Not Written Off | 16,991.00 | 25,487.00 | |
| or Adjusted. | |||
| Total | 562,495,435.31 | 415,921,194.45 | |
| Notes on Accounts | K | ||
| Dr. SATYANARAYANA DASH | E.K. PRAKASH | 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 | ||
| Date | (Partner) | ||
| KERALA TRANSPORT DEVELOPMENT FINANCE CORPORATION LIMITED | |||
| O3 'Saphallyam', TRIDA Complex, Palayam,Thiruvananthapuram-695 034 | |||
| PROFIT & LOSS ACCOUNT AS ON 31/03/1999 | |||
| Particulars | Schedule | Figures for the Year | |
|
|
Current(Rs.) | Previous(Rs.) | |
| INCOME - I | |||
| Interest on loans | I | 68,708,074.00 | 49,991,496.12 |
| Other Income | II | 1,209,069.40 | 6,178,896.50 |
| Total | 69,917,143.40 | 56,170,392.62 | |
| EXPENDITURE - II | |||
| Employees Salaries & Allowances | III | 1,906,649.60 | 873,255.00 |
| Administrative Expenses | IV | 1,787,128.70 | 1,498,674.16 |
| Interest | V | 7,539,122.46 | 5,827,505.05 |
| Other expenses | VI | 4,132,001.04 | 3,280,542.60 |
| Loss on Sale of Fixed Assets | 7,939.00 | 0.00 | |
| Depreciation | 548,771.68 | 739,146.82 | |
| Preliminary & Pre-operative Expenses | 8,496.00 | 8,496.00 | |
| Interest Tax | 1,379,826.00 | 1,000,415.00 | |
| Prov. for Substd. Loan on Hypothecation | 353,652.00 | 0.00 | |
| Total | 17,663,586.48 | 13,228,034.63 | |
| PROFIT | |||
| Profit for the year (I-II) | 52,253,556.92 | 42,942,357.99 | |
| Add : Prior Period Adjustments (Cr.) | VII | 410,483.94 | 0.00 |
| Profit before Taxation | 52,664,040.86 | 42,942,357.99 | |
| Provision for Taxation | 18,290,800.00 | 15,200,000.00 | |
| Proposed Dividend | 7,400,000.00 | 6,000,000.00 | |
| Tax on Dividend | 740,000.00 | 600,000.00 | |
| Profit after Tax & Dividend : | 26,233,240.86 | 21,142,357.99 | |
| Reserve Fund | 6,874,648.00 | 9,781,178.00 | |
| Balance transferred to Balance Sheet | 19,358,592.86 | 11,361,179.99 | |
| Dr. SATYANARAYANA DASH | E.K. PRAKASH | 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 | ||
| Date: 01.04.2000 | (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 |