Logo Tamilnadu Power Finance & Infrastructure Development Corporation Limited
Home Performance
Feedback FAQs Tax Benefits Forms - Download Deposit Schemes Performance Profile Management
 
DEPOSITS

The details of deposits mobilised and number of deposits for the period from 1991 to 2007 are furnished below:

(Click here for Printable Version)

Year
Deposits as on 31st March
Amount (Rs. In Crores)
Number of deposits
For the year
Cumulative
For the year
Cumulative
1991  1992
2.09
2.09
816
816
1992  1993
5.05
7.14
1769
2585
1993  1994
28.41
35.55
2106
4691
1994  1995
102.85
138.40
2501
7192
1995  1996
29.33
167.73
1047
8239
1996  1997
96.27
264.00
1361
9600
1997  1998
97.38
361.38
4299
13899
1998  1999
(57.14)
304.24
1013
14912
1999  2000
151.49
455.73
16403
31315
2000  2001
279.49
735.22
26657
57972
2001  2002
225.91
961.13
17933
75905
2002  2003
197.69
1158.82
12325
88230
2003  2004
315.88
1474.70
10020
98250
2004  2005
325.94
1800.64
25363
123613
2005  2006
225.99
2026.63
55476
179091
2006  2007
74.33
2100.96
55476
234567


FINANCIAL ASSISTANCE

The details of financial assistance provided to Tamil Nadu Electricity Board for the period from 1991 to 2007 are furnished below:
(Rs. in crores)
Financial Year
Gross
Repaid
Net
Cumulative
1991  1992
62.08
-
62.08
62.08
1992  1993
83.35
6.44
76.91
138.99
1993  1994
106.45
16.01
90.44
229.43
1994  1995
411.98
44.82
367.16
596.59
1995  1996
289.38
99.57
189.81
786.40
1996  1997
235.08
111.60
123.48
909.88
1997  1998
202.11
111.85
90.26
1000.14
1998  1999
101.08
156.45
(-)55.37
944.77
1999  2000
244.65
162.11
82.54
1027.31
2000  2001
364.54
195.80
168.74
1196.05
2001  2002
438.92
271.60
167.32
1363.37
2002  2003
518.60
331.08
187.52
1550.89
2003  2004
680.41
419.83
260.58
1811.47
2004  2005
893.22
562.73
330.49
2141.96
2005  2006
706.12
664.11
42.01
2183.97
2006  2007
937.50
686.96
250.54
  
Total
4769.54
3176.85
2392.50
  


BALANCE SHEET

Balance sheet as at 31st March 2007.(Rs in Lakhs)

SOURCES OF FUNDS

As at 31st March 2007 (Rs. in Lakhs)

As at 31st
March 2006 (Rs. in Lakhs)
Share holder funds:
  a) Share Capital
2200
2200
b) Reservers and Surplus
20070
16206
Loan Funds:
  a) Secured Loans
-
b)Unsecured Loans
222420
215001
 
244690
233407
APPLICATION OF FUNDS

Fixed Assets: (A)
 
 
  Gross Block
18388
18359
Less:Depreciation/Lease Adjustments
17653
16728
 
735
1631
Investments: (B)
924
1104
Deferred Tax Assets(Net) (C)
285
192
Current Assets,Loans and Advances (D)
 
 
  a) Current Assets
9403
23172
b) Loans & Advances
259973
231281
 
269376
254453
Less: Current Liabilities & Provisions
26630
23973
 
  Net Current Assests
242746
230408
Total (A+B+C+D)
244690
233407


Profit & Loss Account for the year ended 31st March 2007.(Rs in Lakhs)

INCOME:
Financial Year
2006-2007
Financial Year
2005-2006
  Income from operation
23926
22079
Interest earned on Investments
84
108
Miscellaneous Income
370
102
 
24380
22289
 
EXPENDITURE:
  Employees Remuneration
49
45
Interest Charges
17814
17255
Administration & Other Expenses
138
119
 
18001
17414
 
PROFIT:
  Profit before depreciation & taxation
6379
4870
Less:Depreciation
783
897
Profit before taxation
5596
3973
Add / Less: Deferred Tax
93
 17
Less: Provision for taxation
1322
840
Profit after Tax
4367
3150
Add / Less: Balance b/f from previous year
1455
1025
Prior period Adjustments(Net)
2
218
 
5820
3957
 
APPROPRIATIONS:
  General Reserve
600
400
Special Reserve
2248
1601
Dividend & Dividend Tax
502
501
Balance carried to balance Sheet
2470
1455
5820
3957


top