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| KERALA TRANSPORT DEVELOPMENT FINANCE CORPORATION LIMITED | |||
| O3 'Saphallyam', TRIDA Complex, Palayam,Thiruvananthapuram - 695 034 | |||
| BALANCE SHEET AS ON 31ST MARCH, 2001 | |||
| Particulars | Schedule | Figures for the Year | |
| Current (Rs.) | Previous(Rs.) | ||
| I. SOURCE OF FUNDS | |||
| 1. SHAREHOLDERS' FUNDS : | |||
| (a) Capital | A | 423,300,000.00 | 408,300,000.00 |
| (b) Share Capital Adv. State Govt | 11,250,000.00 | 15,000,000.00 | |
| (c) Reserves & Surplus | B | 113,281,285.21 | 103,867,564.30 |
| 2. LOAN FUNDS : | |||
| (a) Secured Loans | 0.00 | 0.00 | |
| (b) Unsecured Loans | 0.00 | 0.00 | |
| (c) Public Deposits | C | 210,456,000.00 | 129,472,000.00 |
| Total | 758,287,285.21 | 656,639,564.30 | |
| II. APPLICATION OF FUNDS | |||
| 1. FIXED ASSETS : | D | ||
| (a)Gross Block | 10,501,307.35 | 8,022,683.15 | |
| (b)Less : Depreciation | 5,253,453.26 | 3,812,241.06 | |
| (c)Net Block | 5,247,854.09 | 4,210,442.09 | |
| 2. INVESTMENTS | E | 2,779,001.00 | 3,779,000.00 |
| Total | 8,026,855.09 | 7,989,442.09 | |
| 3. CURRENT ASSETS, LOANS & ADVANCES : | |||
| (a) Inventories | 0.00 | 0.00 | |
| (b) Sundry Debtors | 0.00 | 0.00 | |
| (c) Cash & Bank Balances | F | 59,746,477.87 | 24,598,107.36 |
| (d) Other Current Assets | G | 53,922,825.00 | 2,369,602.00 |
| (e) Loans & Advances | H | 749,218,536.00 | 708,877,620.00 |
| Total | 862,887,838.87 | 735,845,329.36 | |
| LESS : | |||
| CURRENT LIABILITIES & PROVISIONS : | I | ||
| a) Liabilities | 20,078,229.75 | 15,514,987.15 | |
| b) Provisions | 92,549,179.00 | 71,688,715.00 | |
| Total | 112,627,408.75 | 87,203,702.15 | |
| NET CURRENT ASSETS | 750,260,430.12 | 648,641,627.21 | |
| 4. MISCELLANEOUS EXPENDITURE | J | ||
| To the extent not written off | 0.00 | 8,495.00 | |
| or adjusted. | |||
| Total | 758,287,285.21 | 656,639,564.30 | |
| Notes on Accounts | K | ||
| G. Rajasekharan R. | Sreekumari Devi |
Rajashree Ajith | |
| Chairman | Director |
Managing Director |
|
| Vide our report of even date attached | |||
| For M/s. Sankar & Moorthy | |||
| Chartered Accountants | |||
| Place :Thiruvananthapuram | R. Ravi Kumar B.Sc., FCA | ||
| Date :10.06.03 | Partner | ||
| KERALA TRANSPORT DEVELOPMENT FINANCE CORPORATION LIMITED | |||
| O3 'Saphallyam', TRIDA Complex, Palayam,Thiruvananthapuram-695 034 | |||
| PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH,2001 | |||
| Particulars | Schedule | Figures for the Year | |
| Current
(Rs.) |
Previous(Rs.) |
||
| I. INCOME | |||
| Interest on loans | I | 70,799,398.00 | 62,279,243.00 |
| Other Income | II | 2,649,225.00 | 1,824,331.85 |
| Profit on Sale of Fixed Assets | 69,958.70 | 0.00 | |
| Provision for NPA written back | 823,800.00 | 0.00 | |
| Total | 74,342,381.70 | 64,103,574.85 | |
| II. EXPENDITURE | |||
| Employees' Salaries & Allowances | III | 3,209,597.00 | 2,371,648.00 |
| Administrative Expenses | IV | 2,792,152.54 | 2,063,659.74 |
| Interest | V | 21,362,221.60 | 16,044,897.35 |
| Other expenses | VI | 11,063,556.75 | 8,775,209.60 |
| Loss on Sale of Fixed Assets | 6,730.41 | 4,860.91 | |
| Loss on Revaluation of Investments | 999,999.00 | 0.00 | |
| Depreciation | 1,606,302.49 | 1,633,690.26 | |
| Preliminary & Pre-operative Expenses | 8,495.00 | 8,496.00 | |
| Interest Tax | 0.00 | 1,259,780.00 | |
| Prov. for Non-Performing Assets | 0.00 | 470,148.00 | |
| Total | 41,049,054.79 | 32,632,389.86 | |
| PROFIT | 33,293,326.91 | 31,471,184.99 | |
| Less : Prior Period Adjustments | VII | 2,047,606.00 | 924.00 |
| Profit before Taxation | 31,245,720.91 | 31,470,260.99 | |
| Provision for Taxation | 14,037,000.00 | 12,140,800.00 | |
| Proposed Dividend | 7,795,000.00 | 3,866,000.00 | |
| Tax on Dividend | 0.00 | 394,332.00 | |
| Profit after Tax & Dividend | 9,413,720.91 | 15,069,128.99 | |
| Transferred to Reserve | 3,441,744.00 | 3,865,892.00 | |
| Balance transferred to Balance Sheet | 5,971,976.91 | 11,203,236.99 | |
| G. Rajasekharan | R. Sreekumari Devi |
Rajashree Ajith | |
| Chairman | Director |
Managing Director |
|
| Vide our report of even date attached | |||
| For M/s. Sankar & Moorthy | |||
| Chartered Accountants | |||
| Place :Thiruvananthapuram | R. Ravi Kumar B.Sc., FCA | ||
| Date :10.06.03 | Partner | ||
|
PROFILE :: ANNUAL REPORTS :: CLIENTS :: DIRECTORS :: GENERAL LOAN SCHEMES :: SRTO LOAN SCHEMES :: SPECIAL LOAN SCHEMES FIXED DEPOSITS :: BONDS :: TRANS TOWERS:: ACHIEVEMENTS :: FEEDBACK |