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| KERALA TRANSPORT DEVELOPMENT FINANCE CORPORATION LIMITED | |||
| O3 'Saphallyam', TRIDA Complex, Palayam,Thiruvananthapuram - 695 034 | |||
| BALANCE SHEET AS ON 31ST MARCH, 2002 | |||
| Particulars | Schedule | Figures for the Year | |
| Current (Rs.) | Previous(Rs.) | ||
| I. SOURCE OF FUNDS | |||
| 1. SHAREHOLDERS' FUNDS : | |||
| (a) Capital | A | 423,300,000.00 | 423,300,000.00 |
| (b) Reserves & Surplus | B | 115,332,181.27 | 113,281,285.21 |
| (c) Share Capital Adv. State Govt | 15,000,000.00 | 11,250,000.00 | |
| 2. LOAN FUNDS : | |||
| (a) Secured Loans | 0.00 | 0.00 | |
| (b) Unsecured Loans | |||
| (1) Public Deposits | C | 285,712,000.00 | 210,456,000.00 |
| (2) 11.25% Redeemable Bonds - Series I | 249,200,000.00 | 0.00 | |
| (Application Money) | |||
| Total | 1,089,144,181.27 | 758,287,285.21 | |
| II. APPLICATION OF FUNDS | |||
| 1. FIXED ASSETS : | D | ||
| (a)Gross Block | 1,11,65,843.48 | 10,501,307.35 | |
| (b)Less : Depreciation | 6890686.88 | 5,253,453.26 | |
| (c)Net Block | 4275156.60 | 5,247,854.09 | |
| 2. INVESTMENTS | E | 3,779,000.00 | 2,779,001.00 |
| Total | 8054156 | 8,026,855.09 | |
| 3. CURRENT ASSETS, LOANS & ADVANCES : | |||
| (a) Inventories | 0.00 | 0.00 | |
| (b) Sundry Debtors | 0.00 | 0.00 | |
| (c) Cash & Bank Balances | F | 25,251,403.24 | 59,746,477.87 |
| (d) Other Current Assets | G | 8,280,752.08 | 53,922,825.00 |
| (e) Loans & Advances | H | 1,188,730,456.60 | 749,218,536.00 |
| Total | 1,222,262,611.92 | 862,887,838.87 | |
| LESS : | |||
| CURRENT LIABILITIES & PROVISIONS : | I | ||
| a) Liabilities | 22,268,478.25 | 20,078,229.75 | |
| b) Provisions | 118,904,109.00 | 92,549,179.00 | |
| Total | 141,172,587.25 | 112,627,408.75 | |
| NET CURRENT ASSETS | 1,081,090,024.67 | 750,260,430.12 | |
| 4. MISCELLANEOUS EXPENDITURE | J | ||
| To the extent not written off | 0.00 | 0.00 | |
| or adjusted. | |||
| Total | 108,91,44,181.27 | 758,287,285.21 | |
| 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 : 18.08.2003 | Partner | ||
| KERALA TRANSPORT DEVELOPMENT FINANCE CORPORATION LIMITED | |||
| O3 'Saphallyam', TRIDA Complex, Palayam,Thiruvananthapuram-695 034 | |||
| PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH, 2002 | |||
| Particulars | Schedule | Figures for the Year | |
| Current (Rs.) | Previous(Rs.) | ||
| I. INCOME | |||
| Interest on loans | I | 78,516,948.00 | 70,799,398.00 |
| Other Income | II | 3,866,310.83 | 2,649,225.00 |
| Profit on Sale of Fixed Assets | 0.00 | 69,958.70 | |
| Prov. for NPA written back | 0.00 | 823,800.00 | |
| Profit on Revaluation of Investments | 999,999.00 | 0.00 | |
| Total | 83,383,257.83 | 74,342,381.70 | |
| II. EXPENDITURE | |||
| Employees' Salaries & Allowances | III | 3,168,830.00 | 3,209,597.00 |
| Administrative Expenses | IV | 4,077,332.20 | 2,792,152.54 |
| Interest on Public Deposit | V | 27,577,677.00 | 21,362,221.60 |
| Other expenses | VI | 13,758,589.95 | 11,063,556.75 |
| Interest on Bonds on Application Money | 603,369.00 | 0.00 | |
| Loss on Sale of Fixed Assets | 0.00 | 6,730.41 | |
| Loss on Revaluation of Investments | 0.00 | 999,999.00 | |
| Depreciation | 16,37,233.62 | 1,606,302.45 | |
| Preliminary & Pre-operative Expenses | 0.00 | 8,495.00 | |
| Total | 5,08,23,031.77 | 41,049,054.79 | |
| PROFIT | 3,25,60,266.06 | 33,293,326.91 | |
| Add : Prior Period Adjustments | VII | 705,932.00 | -2,047,606.00 |
| Profit before Taxation | 3,3266,158.06 | 31,245,720.91 | |
| Provision for Taxation | 13,170,262.00 | 14,037,000.00 | |
| Proposed Dividend | 17,445,000.00 | 7,795,000.00 | |
| Profit after Tax & Dividend | 26,50,896.06 | 9,413,720.91 | |
| Transferred to Reserve | 2,169,410.77 | 3,441,744.00 | |
| Balance transferred to Balance Sheet | 6,41,306.06 | 5,971,976.91 | |
| 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 : 18.08.2003 | Partner | ||
|
PROFILE :: ANNUAL REPORTS :: CLIENTS :: DIRECTORS :: GENERAL LOAN SCHEMES :: SRTO LOAN SCHEMES :: SPECIAL LOAN SCHEMES FIXED DEPOSITS :: BONDS :: TRANS TOWERS:: ACHIEVEMENTS :: FEEDBACK |