Figures for the Year

Particulars

Schedule

Current (Rs.)

Previous( Rs.)

I.SOURCE OF FUNDS

1. SHAREHOLDERS' FUNDS :.

(a) Capital

A

438,300,000.00

438,300,000.00

(b) Reserves & Surplus

B

152,771,292.29

135,823,523.23

(c) Share Capital Adv. State Govt

0.00

Total

591,071,292.29

574,123,523.23

2. LOAN FUNDS :

C

(a) Secured Loans

Short Term Corporate Loan from Banks

161,112,039.00

31,389,136.00

(b) Unsecured Loans

(1) Public Deposits

946,000,000.00

430,574,000.00

(2) Bonds

1,300,000,000.00

700,000,000.00

Deferred Tax Liability

4,901,148.00

3,037,898.00

Total

2,412,013,187.00

1,165,001,034.00

Total

3,003,084,479.29

1,739,124,557.23

II. APPLICATION OF FUNDS

1. FIXED ASSETS :

D

(a)Gross Block

16,576,335.48

13,400,467.48

(b ) Less : Depreciation

10.219.742.83

8.624.837.97

(c)Net Block

6,356,592.65

4,775,629.51

(d) Civil Work-In-Progress

E

2,410,188.00

267,456.00

2. INVESTMENTS

F

4,779,000.00 .

4,779,000.00

Total

13,545,780.65

9,822,085.51

3. CURRENT ASSETS, LOANS & ADVANCES :

(a) Inventories

0.00

(b) Sundry Debtors

0.00

(c) Cash & Bank Balances

G

30,130,782.36

17,292,463.88

(d) Other Current Assets

H

14,673,724.00

11,359,666.08

(e) Loans & Advances

I

3,094,135,102.43

1,868,422,532.51

Total

3,138,939,608.79

1,897,074,662.47

LESS:

CURRENT LIABILITIES & PROVISIONS :

J

a) Liabilities

98,084,904.15

60,058,840.75

b) Provisions

64,288,020.00

115,494,369.00

Total

162,372,924.15

175,553,209.75

NET CURRENT ASSETS

2,976,566,684.64

1,721,521,452.72

4. MISCELLANEOUS EXPENDITURE

K

To the extent not written off

12,972,014.00

7,781,019.00

or adjusted.

Total

3,003,084,479.29

1,739,124,557.23

Notes on Accounts

L

Particulars

Schedule

Figures for the Year

Current (Rs.)

Previous( Rs.)

I. INCOME

Interest on loans

I

267,534,914.00

177,628,700.00

Other Income

II

27,084,675.93

11,083,917.65

Total

294,619 589.93

188,712,617.65

II. EXPENDITURE

Employees' Salaries & Allowances

III

6,027,867.80

3,657,264.70

Administrative Expenses

IV

6,564,171.89

4,261,723.51

Interest on Public Deposit

V

61,359,121.00

42,039,272.00

Interest on Bonds

VI

139,335,552.00

73,478,066.00

Bond Expenditure

VII

2,214,765.00

933,722.00

Other expenses

VIII

34,561,016.32

18,542,441.39

Interest on Short Term Corporate

Loan from Banks

5,163,394.00

230,807.00

Loss on Sale of Fixed Assets

19,194.37

6,651.56

Depreciation

2,056,285.49

1,746,624.53

Total

257,301,367.87

144,896,572.69

PROFIT FOR THE YEAR

37,318,222.06

43,816,044.96

Less : Prior Period Adjustments

IX

1,040,689.00

(943,455.00)

Profit Before Taxation

36,277,533.06

44,759,499.96

Less: Provision for Taxation

11,984,955.00

15,125,341.00

Profit After Taxation

24,292,578.06

29,634,158.96

Deferred Tax Expenditure

1,863,250.00

2,787,105.00

Proposed Dividend

4,859,000.00

5,927,000.00

Tax on Dividend

622,559.00

777,919.00

Profit after Tax & Dividend

16,947,769.06

20,142,134.96

Transferred to Reserve

4,858,516.00

5,926,832.00

Balance transferred to Balance Sheet

12,089,253.06

14,215,302.96