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APPENDICES

PROFIT AND LOSS ACCOUNT

(As on 31st March including half yearly report as on September 2009)

INCREASE OR INCREASE OR
PROFIT AND LOSS ACCOUNT( in millions) DECREASE DECREASE
31-3- 31-3- AS
2008 2009 30-9-2009 ON Mar 2009 AS ON Sept 2009
IN IN IN
A. INCOME IN Rs. percentage Rs. percentage
Income from
operations 52.18 274.73 347.23 223 426.50 72.5 26.39
Other Income 1.15 5.61 4.39 4 387.83 -1.22 -21.75
Total income(A) 53.33 280.35 351.62 227 425.69 71.27 25.42

B.EXPENDITURE
Operational Expenses 0.22 nil
Personnel Expenses 38.67 144.7 144.06 106 274.19 -0.64 -0.44
Administrative and
Other expenses 24.18 70.52 66.49 46 191.65 -4.03 -5.71
Finance Charges 12.82 65.63 69.81 53 411.93 4.18 6.37
Depreciation 5.36 6.62 6.21 1 23.51 -0.41 -6.19
Provision for Doubtful
Loans 1.05 0.82 21.87 0 -21.90 21.05 2567.07
Total Expenditure (B) 82.33 288.32 308.45 206 250.20 20.13 6.98
Profit/Loss Before Tax
(A-B) -28.99 -7.97 43.16 21 -72.51 51.13 -641.53
Excess depreciation of nil 3.06 -3.06 -100
earlier years
Loss for the period -28.99 -4.91 24 -83.06 4.91 -100
Income Tax nil nil 8.15
Fringe benefit tax 0.689 1.77 1 156.89 -1.77 -100
Profit/Loss after tax -29.68 -6.68 35.01 23 -77.49 41.69 -624.10
Loss carried forward
from -22.12 -51.8 -58.48 -30 134.18 -6.68 12.89
previous year
Loss carried forward to
Balance -51.8 -58.48 -23.47 -7 12.89 35.01 -59.87
Sheet
BALANCE SHEET

(As on 31st March including half yearly report as on September 2009)

BALANCE SHEET (in millions) INCREASE OR INCREASE OR


DECREASE DECREASE
31-3- 30-9-
PARTICULARS 31-3-2008 2009 2009 AS ON Mar 2009 AS ON Sept 2009
IN IN
SOURCES OF FUND IN Rs. percentage IN Rs. percentage
SHAREHOLDERS
FUND
Share capital 123.3 348.42 348.42 225.12 182.58 0 0
Reserve and surplus 23.35 678.09 678.09 654.74 2804.03 0 0
share application money 0.024 38.42 38.396 159983.33 -38 -100
146.68 1064.93 918.25 626.02 0
Loan Funds
Secured loans 241.91 716.17 1619.09 474.26 196.05 903 126.08
Unsecured loans 5.49 5.57 4.77 0.08 1.46 -1 -14.36
TOTAL 394.08 1786.68 2650.37 1392.6 353.38 864 48.34

APPLICATION OF
FUNDS
Fixed Assets
Gross block 23.59 46.18 88.27 22.59 95.76 42 91.14
Less: Depreciation 7.99 11.52 17.74 3.53 44.18 6 53.99
Net Block 15.6 34.66 70.53 19.06 122.18 36 103.49
Capital Work in
Progress 7.25 4.19 7.25 -3 -42.20
15.6 41.91 74.72 26.31 168.65 33 78.28
Investments 0.5 1
Loans 365.73 1689.77 2877.53 1324.04 362.03 1,188 70.29

Current Asset, loans


and advance

Cash and Bank balance 16.43 189.86 92.94 173.43 1055.57 -97 -51.04
Other current assets 2.84 9.66 17.59 6.82 240.14 8 82.09
Loans and Advances 10.43 21 33.77 11.06 106.04 12 57.14
29.69 221.01 144.32 191.32 644.39 -77 -34.69

Less: Current liabilities


and
Provisions
Current Liabilities 66.63 218.34 428.69 151.71 227.69 210 96.340
Provisions 2.12 6.15 41.84 4.03 190.09 36 580.33
68.75 224.49 470.17 155.74 226.53 246 109.43
Net current assets -39.05 -3.48 -325.86 35.57 -91.09 -322 9263.79
Debit balance in P and
L a/c 51.8 58.48 23.47 6.68 12.89 -35 -59.87
TOTAL 394.08 1786.68 2650.37 1392.6 353.38 864 48.34