KERALA TRANSPORT DEVELOPMENT FINANCE CORPORATION LIMITED
O3 'Saphallyam', TRIDA Complex, Palayam,Thiruvananthapuram - 695 034
BALANCE SHEET AS ON 31ST MARCH, 2000
Particulars Schedule Figures for the Year
Current (Rs.) Previous(Rs.)
I. SOURCE OF FUNDS






1. SHAREHOLDERS' FUNDS :


(a) Capital A 408,300,000.00 313,300,000.00
(b) Share Capital Adv. State Govt
15,000,000.00 95,000,000.00
(c) Reserves & Surplus B 103,867,564.30 88,798,435.31




2. LOAN FUNDS :


(a) Secured Loans
0.00 0.00
(b) Unsecured Loans
0.00 0.00
(c) Public Deposits C 129,472,000.00 65,397,000.00




Total
656,639,564.30 562,495,435.31




II. APPLICATION OF FUNDS






1. FIXED ASSETS : D

(a)Gross Block
8,022,683.15 4,447,873.15
(b)Less : Depreciation 3,812,241.06 2,181,794.89
(c)Net Block 4,210,442.09 2,266,078.26




2. INVESTMENTS E 3,779,000.00 3,779,000.00




Total
7,989,442.09 6,045,078.26




3. CURRENT ASSETS, LOANS & ADVANCES :


(a) Inventories
0.00 0.00
(b) Sundry Debtors
0.00 0.00
(c) Cash & Bank Balances F 24,598,107.36 43,177,358.10
(d) Other Current Assets G 2,369,602.00 3,841,476.00
(e) Loans & Advances H 708,877,620.00 576,799,011.00




Total
735,845,329.36 623,817,845.10




LESS :


CURRENT LIABILITIES & PROVISIONS : I

a) Liabilities
15,514,987.15 5,956,676.05
b) Provisions
71,688,715.00 61,427,803.00




Total
87,203,702.15 67,384,479.05




NET CURRENT ASSETS
648,641,627.21 556,433,366.05




4. MISCELLANEOUS EXPENDITURE J

To the extent not written off
8,495.00 16,991.00
or adjusted.






Total
656,639,564.30 562,495,435.31
Notes on Accounts K

















N. Chandrasekharan Nair  Chandrika Gopinath
 Rajashree Ajith
Chairman  Director
 Managing Director
Vide our report of even date attached


For M/s. Krishna Moorthy & Co.


Chartered Accountants











Place :Kollam

R. Anantha Sankaran, B.Com, FCA
Date :28.12.2001
Partner


KERALA TRANSPORT DEVELOPMENT FINANCE CORPORATION LIMITED
O3 'Saphallyam', TRIDA Complex, Palayam,Thiruvananthapuram-695 034
PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH,2000
Particulars Schedule Figures for the Year
  Current (Rs.) Previous(Rs.)




I. INCOME






Interest on loans I 62,279,243.00 68,708,074.00
Other Income II 1,824,331.85 1,209,069.40




Total
64,103,574.85 69,917,143.40




II. EXPENDITURE






Employees' Salaries & Allowances III 2,371,648.00 1,906,649.60
Administrative Expenses IV 2,063,659.74 1,787,128.70
Interest V 16,044,897.35 7,539,122.46
Other expenses VI 8,775,209.60 4,132,001.04
Loss on Sale of Fixed Assets
4,860.91 7,939.00
Depreciation
1,633,690.26 548,771.68
Preliminary & Pre-operative Expenses
8,496.00 8,496.00
Interest Tax
1,259,780.00 1,379,826.00
Prov. for Substd. Loan on Hypothecation
470,148.00 353,652.00




Total
32,632,389.86 17,663,586.48




PROFIT


Profit for the year (I-II)
31,471,184.99 52,253,556.92
Less : Prior Period Adjustments VII 924.00 -410,483.94
Profit before Taxation
31,470,260.99 52,664,040.86
Provision for Taxation
12,140,800.00 18,290,800.00
Proposed Dividend
3,866,000.00 7,400,000.00
Tax on Dividend
394,332.00 740,000.00




Profit after Tax & Dividend
15,069,128.99 26,233,240.86




Transferred to Reserve
3,865,892.00 6,874,648.00
Balance transferred to Balance Sheet
11,203,236.99 19,358,592.86
N. Chandrasekharan Nair 
Chandrika Gopinath		 Rajashree Ajith
Chairman  Director

Managing Director
Vide our report of even date attached


For M/s. Krishna Moorthy & Co.


Chartered Accountants
Place :Kollam

R. Anantha Sankaran, B.Com, FCA
Date :28.12.01
Partner
 


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