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DEPOSITS

The details of deposits mobilised and number of deposits for the period from 1991 to 2016 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 102.85 138.4 2501 7192
1995 - 1996 29.33 167.73 1047 8239
1996 - 1997 96.27 264 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
2009 - 2010 1188.72 4766.00 64375 415211
2010 - 2011 324.43 5090.45 60050 475261
2011 - 2012 1698.54 6951.56 1993804 2469064
2012-2013 1260.46 8212.02 2207202 4676267
2013-2014 1539.04 9751.06 1304521 5980788
2014-2015 1436.22 11187.28 332967 6313755
2015 - 2016 3683.20 14870.48 125316 6439071

FINANCIAL ASSISTANCE

The details of financial assistance provided to Tamil Nadu Electricity Board for the period from 1991 to 2016 are furnished below (Rs. in crores)
 
Financial Year
Gross
Repaid
Net
Cumulative
1991 - 1992 62.08 0 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
2009 - 2010 2608.17 1382.14 1226.03 5361.89
2010 - 2011 2211.71 1718.19 493.52 5855.41
2011-2012 4313.39 2340.02 1973.37 7828.78
2012-2013 5296.39 2878.38 2423.01 10251.79
2013-2014 6275.74 3419.13 2856.61 13108.40
2014-2015 5739.00 4038.02 1700.98 14809.38
2015 - 2016 10314 6456.27 3857.73 18617.10

BALANCE SHEET

Balance Sheet as at 31st March, 2016

a) Cash and cash equivalents
SOURCES OF FUNDS

As at 31st March 2016(Rs. in Lakhs)

As at 31st March 2015(Rs. in Lakhs)
EQUITY AND LIABILITIES
Share holder funds
  a) Share Capital 9,000.00 9,000.00
b) Reserves and Surplus 71,785.65 64,877.08
Non-current Liabilities:
  a) Long Term Borrowings 9,82,115.83 8,23,451.29
b) Other Long-term liabilities 51,254.43 44,329.14
c) Long term provisions 96.16 90.18
Current Liabilities:
  a) Short term borrowings 3,68,889.41 2,96,093.82
b) Other Short -term liabilities 33,197.30 27,236.39
c) Trade Payables 56.80 50.29
d) Other Current Liabilties 4,44,153.68 2,90,981.29
e) Short-term provisions 3944.65 3826.46
f) CSR Reserve 206.09 206.09
TOTAL 1,964,700.00 15,60,142.03
 
ASSETS
Non-current Assets
  Fixed Assets    
Tangible Assets 397.34 405.50
Investments 9,182.08 9,182.08
Deferred Tax Asset (Net) 139.66 154.47
Long term Loans and advances 1,319,551.94 10,61,764.87
 
Current Assets
  a) Cash and cash equivalents 72,847.32 52,621.40
b) Loans and advances 5,55,918.47 4,29,307.39
c) Other current assets 6,663.19 6,706.32
TOTAL 1,964,700.00 15,60,142.03


Statement of Profit and Loss for the year ended 31st March, 2016
Revenue (Amount Rs. in lakhs)
For the year ended
31st March 2016
For the year ended
31st March 2015
  Revenue from Operations 1,84,928.08 1,57,420.37
Less: Excise Duty
Other Income  1,982.38 1,773.69
Total Revenue 1,86,910.46 1,59,194.06
 
Expenses
  Employee Benefits expense 178.37 136.97
Finance Costs 1,56,393.01 1,34,562.21
Depreciation & Amortisation Expense 219.33 259.93
Other expenses 338.86 124.75
Rebate for prompt payment 14,608.44 9,232.91
Total Expenses 1,71,738.01 1,44,316.77
 
Profit before Exceptional, Extraordinary items & Taxation 15,172.45 14,875.29
  Exceptional items - -
Profit before Extraordinary items & Taxation 15,172.45 14,875.29
  Extra ordinary items - -
 
Profit before Taxation 15,172.45 14,875.29
  Tax Expense - -
Current Tax 4,316.00 4,277.00
Deferred Tax Charge / (Credit) 14.81 20.45
 
Profit/(Loss) for the period from continuing operations   10,841.64 10,577.84
  Profit/ (Loss) from discontinuing operations - -
Tax expense of discontinuing operations - -
 
Profit/(Loss) from discontinuing operations (after tax) - -
 
Profit for the period 10,841.64 10,577.84
 
Basic / Diluted Earnings Per Share (Face value of Rs.10 each) 12.05 21.11
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