Figures for the Year

Current (Rs.)

Previous( Rs.)

I. SOURCE OF FUNDS

SHAREHOLDERS' FUNDS :

(a) Capital

A

438,300/000.00

438,300,000.00

(b) Reserves & Surplus

B

171,579/244.15

152,771,292.29

Total

609,879,244.15

591,071,292.29

2. LOAN FUNDS:

C

(a) Secured Loans

Short Term Corporate Loan from Banks

308,270,719.50

161,112,039.00

(b) Unsecured Loans

(1) Public Deposits

1,174/698,000.00

946,000,000.00

(2) Bonds

1,616/000,000.00

1/300/000,000.00

Deferred Tax Liability (Net)

5/089,026.00

4,901/148.00

Total

3,104,057,745.50

2,412,013,187.00

Total

3,713,936,989.65

3,003,084,479.29

II. APPLICATION OF FUNDS

FIXED ASSETS :

D

(a)Gross Block

19,350,138.48

16,576,335.48

(b )Less : Depreciation

12.520.335.02

10.219.742.83

(c)Net Block

6/829,803.46

6,356,592.65

(d)Civil Work-In-Progress

E

18,561,963.50

2/410/188.00

INVESTMENTS

F

4,779/000.00

4,779,000.00

Total

30,170,766.96

13,545,780.65

CURRENT ASSETS, LOANS & ADVANCES:

(a) Inventories

0.00

(b) Sundry Debtors

0.00

(c) Cash & Bank Balances

G

84,563,336.14

30,130,782.36

(d) Other Current Assets

H

9/102,436.00

14,673,724.00

(e) Loans & Advances

I

3,774,474,211.00

3,094,135,102.43

Total

3,868,139,983.14

3,138,939,608.79

LESS:

CURRENT LIABILITIES & PROVISIONS :

J

a) Liabilities

145,365,496.45

98,084,904.15

b) Provisions

53,780/602.00

64,288,020.00

Total

199,146,098.45

162,372,924.15

NET CURRENT ASSETS

3,668,993,884.69

2,976,566,684.64

MISCELLANEOUS EXPENDITURE

K

To the extent not written off

14,772,338.00

12,972,014.00

or adjusted.

Total

3,713,936,989.65

3,003,084,479.29

Notes on Accounts

L

 Particulars

Schedule

Figures for the Year

Current (Rs.)

Previous( Rs.)

 I. INCOME

 Interest on loans

I

365,522,116.00

267,534,914.00

 Other Income

II

4,440,793.86

27,084,675.93

 Total

369,962,909.86

294,619,589.93

 II. EXPENDITURE

 Employees' Salaries & Allowances

III

5,842,874.00

6,027,867.80

 Administrative Expenses

IV

6,706,779.90

6,564,171.89

 Interest on Public Deposit

V

94,655,312.03

61,359,121.00

 Interest on Bonds

VI

154,866,593.00

139,335,552.00

 Bond Expenditure

VII

2,596.019.00

2,214,765.00

 Other expenses

VIII

46,758,041. 90

34,561,016.32

 Interest on Short Term Corporate

 Loan from Banks

15,067,783.55

5,163,394.00

 Loss on Sale of Fixed Assets

5,855.90

19,194.37

 Depreciation

2,310,587.29

2,056,285.49

 Total

328,809,846.57

257,301,367.87

 PROFIT FOR THE YEAR

41,153,063.29

37,318,222.06

 Add : Prior Period Adjustments

IX

159,775.00

22,557.00

 Profit Before Tax

41,312,838.29

37,340,779.06

 Less: Provision for Income Tax

15,692,475.00

11,984,955.00

 Deferred Tax

187,878.00

1,863,250.00

 Income Tax of earlier years

1,128,261.43

1,063,246.00

 Profit After Taxation

24,304,223.86

22,429,328.06

 Proposed Dividend

4,861,000.00

4,859,000.00

 Tax on Dividend

635,272.00

622,559.00

 Profit after Tax & Dividend

18,807,951.86

16,947,769.06

 Transferred to Reserve

4,860,845.00

4,858,516.00

 Balance transferred to Balance Sheet

13,947,106.86

12,089,253.06