DEPOSITS

The details of deposits mobilised and number of deposits for the period from 1991 to 2006 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
225.91
961.13
17933
75905
2002  2003
197.69
1158.82
12325
88230
2005  2006
225.99
2026.63
55476
179091

FINANCIAL ASSISTANCE

The details of financial assistance provided to Tamil Nadu Electricity Board for the period from 1991 to 2003 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
Total
4631.85
2489.89
2141.96


BALANCE SHEET

Balance sheet as at 31st March 2006.(Rs in Lakhs)

SOURCES OF FUNDS

As at 31st March 2006 (Rs. in Lakhs)

As at 31st
March 2005
(Rs. in Lakhs)
Share holder funds:
  a) Share Capital
2200
2200
b) Reservers and Surplus
16206
13776
Loan Funds:
  a) Secured Loans
1000
1000
b)Unsecured Loans
215001
200678
 
233407
216654
 
APPLICATION OF FUNDS

Fixed Assets: (A)
 
 
  Gross Block
18359
17887
Less:Depreciation/Lease Adjustments
16728
16243
 
1631
1644
Investments: (B)
1104
964
Deferred Tax Assets(Net) (C)
192
175
Current Assets,Loans and Advances (D)
 
 
  a) Current Assets
23172
8932
b) Loans & Advances
231281
225358
 
254453
234290
Less: Current Liabilities & Provisions
23973
20419
 
  Net Current Assests
230480
213871
Total (A+B+C+D)
233407
216654


Profit & Loss Account for the year ended 31st March 2006.(Rs in Lakhs)

INCOME:
Financial Year
2005-2006
Financial Year
2004-2005
  Income from operation
22079
21627
Interest earned on Investments
108
150
Miscellaneous Income
102
40
 
22289
21817
 
EXPENDITURE:
  Employees Remuneration
45
42
Interest Charges
17255
17128
Administration & Other Expenses
119
195
 
17419
17365
 
PROFIT:
  Profit before depreciation & taxation
4870
4452
Less:Depreciation
897
1028
Profit before taxation
3973
3424
Add / Less: Deferred Tax
17
 69
Less: Provision for taxation
840
685
Profit after Tax
3150
2670
Add / Less: Balance b/f from previous year
1025
487
Prior period Adjustments(Net)
218
1
 
3957
3158
 
APPROPRIATIONS:
  General Reserve
400
350
Special Reserve
1601
1281
Dividend & Dividend Tax
501
501
Balance carried to balance Sheet
1455
1026
3957
3158