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Performance
 
DEPOSITS

The details of deposits mobilised and number of deposits for the period from 1991 to 2009 are furnished below

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 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 221050
2007 - 2008 557.00 2657.96 53315 274365
2008 - 2009 919.32 3577.28 76471 350836

FINANCIAL ASSISTANCE

The details of financial assistance provided to Tamil Nadu Electricity Board for the period from 1991 to 2009 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 64.54 195.80 168.74 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 2434.51
2007 - 2008 1415.88 800.91 614.97 3049.48
2008 - 2009 2107.56 1021.18 1086.38 4135.86
Total       6185.42     3977.76     3007.47  

BALANCE SHEET

Balance sheet as at 31st March 2009. (Rs in Lakhs)

SOURCES OF FUNDS
As at 31st March 2009 (Rs. in Lakhs)

As at 31st March 2008 (Rs. in Lakhs)

Share holder funds
  a) Share Capital 2200 2200
b) Reserves and Surplus 25932 22688
Loan Funds:
  a) Secured Loans - -
b) Unsecured Loans 374099 280374
  402231 305262
 
APPLICATION OF FUNDS
Fixed Assets: (A)

   
  Gross Block 18379 18372
Less:Depreciation/Lease Adjustments 17904 17881
  476 491
Investments: (B) 500 500
Deferred Tax Assets(Net) (C) 482 390
Current Assets,Loans and Advances (D)
  a) Current Assets 12192 15074
b) Loans & Advances 429629 320576
  441821 335650
Less: Current Liabilities & Provisions 41048 31769
 
  Net Current Assets 400773 303881
Total (A+B+C+D)           402231          305262


Profit & Loss Account for the year ended 31st March 2009. (Rs in Lakhs)


INCOME:
Financial Year
2008-2009
Financial Year
2007-2008
  Income from operation 37519 27257
Interest earned on Investments 27 46
Miscellaneous Income 35 22
           37581           27324
 
EXPENDITURE:
  Employees Remuneration 93 58
Interest Charges 31419 21730
Administration & Other Expenses 527 564
          32039           22352
 
PROFIT:
  Profit before depreciation & taxation 5542 4972
Less:Depreciation 585 677
Profit before taxation 4957 4295
Add / Less: Deferred Tax 91 105
Less: Provision for taxation 1287 1172
Profit after Tax 3761 3228
Add / Less: Balance b/f from previous year 3669 2470
Add / Less: Prior period Adjustments(Net) 2 95
            7428             5603
 
APPROPRIATIONS:
  General Reserve 750 600
Special Reserve 930 819
Dividend & Dividend Tax 515 515
Balance carried to balance Sheet 5233 74
          7428             3669
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