DEPOSITS

The details of deposits mobilised and number of deposits for the period from 1991 to 2008 are furnished below:


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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


FINANCIAL ASSISTANCE

The details of financial assistance provided to Tamil Nadu Electricity Board for the period from 1991 to 2008 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
Total
6185.42
3977.76
3007.47
 


BALANCE SHEET

Balance sheet as at 31st March 2008. (Rs in Lakhs)

SOURCES OF FUNDS

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

As at 31st March 2007 (Rs. in Lakhs)
Share holder funds:
  a) Share Capital
2200
2200s
b) Reservers and Surplus
22688
20070
Loan Funds:
  a) Secured Loans
-
-
b) Unsecured Loans
280374
222420
 
305262
244690
 
APPLICATION OF FUNDS
Fixed Assets: (A)

 
 
  Gross Block
18372
18388
Less:Depreciation/Lease Adjustments
17881
17653
 
491
735
Investments: (B)
500
924
Deferred Tax Assets(Net) (C)
390
285
Current Assets,Loans and Advances (D)
 
  a) Current Assets
15074
9403
b) Loans & Advances
320576
259973
 
335650
269376
Less: Current Liabilities & Provisions
31769
26630
 
  Net Current Assests
303881
242746
Total (A+B+C+D)
305262
244690


Profit & Loss Account for the year ended 31st March 2008.(Rs in Lakhs)

INCOME:
Financial Year
2007-2008
Financial Year
2006-2007
  Income from operation
27257
23926
Interest earned on Investments
46
84
Miscellaneous Income
22
370
 
27324
24380
 
EXPENDITURE:
  Employees Remuneration
58
49
Interest Charges
21730
17814
Administration & Other Expenses
564
138
 
22352
18001
 
PROFIT:
  Profit before depreciation & taxation
4972
6379
Less:Depreciation
677
783
Profit before taxation
4295
5596
Add / Less: Deferred Tax
105
93
Less: Provision for taxation
1172
1322
Profit after Tax
3228
4367
Add / Less: Balance b/f from previous year
2470
1455
Prior period Adjustments(Net)
95
2
 
5603
5820
 
APPROPRIATIONS:
  General Reserve
600
600
Special Reserve
819
2248
Dividend & Dividend Tax
515
502
Balance carried to balance Sheet
74
2470
3669
5820


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