Figures for the Year

 Particulars

Schedule

Current (Rs.)

Previous(Rs. )

 I. SOURCE OF FUNDS

 1. SHAREHOLDERS' FUNDS:

 (a) Capital

A

43,83,00,000.00

42,33,QO,000.00

 (b) Reserves & Surplus

B

13,58,23,523.23

11,59,32,181.27

 (c) Share Capital Adv. State Govt

0.00

1,50,00,000.00

Total

57,41,23,523.23

55,42,32,181.27

 2. LOAN FUNDS:

 (a) Secured Loans

 Short Term Corporate Loan - SBT

C

3,13,89,136.00

0.00

 (b) Unsecured Loans

 (1) Public Deposits

43,05,74,000.00

28,57,12,000.00

 (2)Bonds

 (i) 11.25% Redeemable Bonds - Series I

00.0

24,92,00,000.00

 (Application Money)

 (ii) 11.25% Redeemable Bonds - Series I

70,00,00,000.00

0.00

 3. Deferred Tax Uability

30,37,898.00

0.00

Total

1,16,50,01,034.00

53,49,12,000.00

Total

1,73,91,24,557.23

1,08,91,44,181.27

 II. APPUCATION OF FUNDS

 1. FIXED ASSETS :

D

 (a) Gross Block

1,34,00,467.48

1,11,65,843.48

 (b) Less: Depreciation

86.24.837.97

68.90.686.88

 (c) Net Block

47,75,,629.51

42,75,156.60

 (d) Civil Work-In Progress

E

2,67,456.00

0.00

 2. INVESTMENTS

F

47,79,000.00

37,79,000.00

Total

98,22,085.51

80,54,156.60

 3. CURRENT ASSETS, LOANS & ADVANCES :

 (a) Inventories

0.00

0.00

 (b) Sundry Debtors

0.00

0.00

 (c) Cash & Bank Balances

G

1,72,92,463.88

2,52,51,403.24

 (d) Other Current Assets

H

1,13,59,666.08

8,280,752.08

 (e) Loans & Advances

I

1,86,84,22,532.51

1,18,87,30,456.60

Total

1,89,70,74,662.47

1,22,22,62,611.92

 LESS:

 CURRENT UABILITIES & PROVISIONS:

J

 a) Uabilities

6,00,58,840.75

2,22,68,478.25

 b) Provisions

11,54,94,369.00

11,89,04,109.00

Total

17,55,53,209.75

14,11,72,587.25

 NET CURRENT ASSETS

1,72,15,21,452.72

1,08,10,90,024.67

 4. MISCELLANEOUS EXPENDITURE

K

 To the extent not written off

77,81,019.00

0.00

 or adjusted.

Total

1,73,91,24,557.23

1,08,91,44,181.27

 Notes on Accounts

L

 Particulars

Schedule

Figures for the Year

Current (Rs.)

Previous( Rs.)

 1. INCOME

 Interest on loans

I

17,45,76,515.00

7,85,16,948.00

 Other Income

II

1,41,36,102.65

38,66,310.83

 Profit on Revaluation of Investments

0.00

99,99,99.00

 Total

18 ,87,12,617.65

8,33,83,257.83

 11. EXPENDITURE

 Employees' Salaries & Allowances

III

36,57,264.70

31,68,830.00

 Administrative Expenses

IV

42,61,723.51

40,77,332.20

 Interest on Public Deposit

V

4,20,39,272.00

2,75,77,677.00

 Other expenses

VI

1,87,73,248.39

1,37,58,589.95

 Interest on Bonds Application Money

1,52,65,631.00

60,33,69.00

 Interest on Bonds

5,82,12,435.00

0.00

 11.25% Bond Expenditure

9,33,722.00

0.00

 Loss on sale of fixed Assets

6,651.56

0.00

 Depreciation

17,46,624.53

16,37,233.62

 Total

14,48,96,572.69

5,08,23,031.77

 PROFIT FOR THE YEAR

4,38,16,044.96

3,25,60,226.06

 Add : Prior Period Adjustments

VII

9,43,455.00

7,05,932.00

 Profit before Taxation

4,47,59,499.96

3,32,66,158.06

 Less: Provision for Taxation

1,51,25,341.00

1,31,70,262.00

 Profit After Taxation

2,96,34,158.96

200,95,896.06

 Deferred Tax Expenditure

27,87,105.00

0.00

 Proposed Divided

59,27,000.000

1,74,45,000.000

 Tax on Divided

7,77,919.00

0.00

 Profit after Tax & Dividend

20,142,134.96

26,50,896.06

 Transferred to Reserve

59,26,832.00

20,09,590.00

 Balance transferred to Balance Sheet

1,42,15,302.96

6,41,306.06