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TRANSCRIPT
Review of Performance of
State Public Sector Undertakings for
the year 2014-15
bghJ¤ Jiw ãWtd§fë‹
brašghL 2014-15 M©L MŒÎ m¿¡if
Prepared by
Finance (Bureau of Public Enterprises) Department
Secretariat, Fort St. George,
Chennai – 600 009.
Review of Performance of
State Public Sector
Undertakings for the year
2014-15
bghJ¤ Jiw ãWtd§fë‹
brašghL 2014-15
M©L MŒÎ m¿¡if
PREFACE
State Public Sector Undertakings and Statutory Boards act as extended
arms of the Government and play a vital role in providing basic services like
Water Supply, Transport, Electricity, Housing, Public Distribution System etc.
They are also involved in providing industrial infrastructure, financial services
and in manufacturing activity. In this report, the review for the year 2014-15
is presented in two sections. The first section covers the performance of 51
Public Sector Undertakings grouped into 10 categories viz., Agri & Allied,
Construction, Development (Industries and Finance), Development (Others),
Manufacturing, Mining, Passenger Transport, Other Transport, Trading and
Miscellaneous. The second section covers 9 Statutory Boards viz., Metro Water,
Maritime, Pollution Control, Electricity (i.e., TNEB Ltd., TANGEDCO,
TANTRANSCO), Metropolitan Development, Water Supply and Drainage, Khadi
and Village Industries, Slum Clearance, and Housing.
2) The total turnover of 51 PSUs was ` 46138.83 Crore in 2014-15
showing an improvement from ` 43740.49 Crore in 2013-14, registering a
growth of 5.48%.
3) Out of 51 Public Sector Undertakings reviewed during 2014-15,
36 PSUs [ie.,71%] have earned a total Net profit of ` 714.31 Crore and 15 PSUs
[ ie., 29%] have suffered a total Net loss of ` 2404.90 Crore. The aggregate net
profit earned by 36 PSUs during 2014-15 is ` 714.31 crore as against the
aggregate net profit of ` 717.50 crore earned by 33 PSUs during 2013-14. The
aggregate loss suffered by 15 PSUs during 2014-15 is ` 2404.90 crore as
against the aggregate loss of `1358.78 crore suffered by 18 PSUs during
2013-14. Out of 36 PSUs which have earned profit during 2014-15, 17 PSUs
have increased their profit to ` 346.37 crore as against the profit of ` 295.03
crore in the previous year and 15 PSUs have earned a less profit of ` 285.36
Crore as against the profit of ` 418.26 Crore earned during the previous year.
Further, 4 PSUs which have suffered a Net loss of `43.95 crore during the
previous year have earned a Net profit of ` 82.58 crore during 2014-15.
During the year under review, 11 PSUs have suffered an increased loss
of ` 2377.66 crore as against the loss of `1289.09 crore suffered by these
PSUs during the previous year. 2 PSUs viz., Tamil Nadu Sugar Corporation and
Pallavan Transport Consultancy Services were able to reduce their loss in
2014-15 to the tune of ` 18.48 crore as against a net loss of ` 25.74 crore
during 2013-14. One PSU viz., Arasu Rubber Corporation which had earned a
net profit of ` 4.21 crore during 2013-14 has suffered a net loss of
` 8.75 crore during 2014-15.
4) The aggregate amount of investment (Share capital + loan + accrued
interest) made by Government in the PSUs stood at ` 6838.46 crore as on
31.3.2015 as against ` 6445.07 crore as on 31.3.2014. The investment in
Share Capital by Government has increased to `3295.97 crore in 2014-15
from `2998.69 crore in 2013-14 (9.91%).
5) With regard to Statutory Boards, the overall turnover of all the
Statutory Boards taken up for review during 2014-15, has increased
to ` 39316.06 Crore as against ` 34378.94 crore in the previous year
registering a growth of 14.36 %. The aggregate loss suffered by all the
Statutory Boards during 2014-15 has decreased to ` 12972.97 crore
from ` 12974.55 Crore in 2013-14.
6) After implementation of the common Dividend Policy for declaring
dividend @30% of Net Profit (after tax) or 30% of paid up share capital
whichever is higher, subject to availability of disposable profits vide G.O.
Ms.No.123 Finance(BPE) Department dated 19.5.2014, 19 PSUs have declared
dividend to Government in 2014-15 amounting to ` 135.47 crore as
against ` 95.60 crore received from 20 PSUs in 2013-14 registering a growth of
41.71%. As on 31.3.2015, the total number of employees in all the State
Public Sector Undertakings and Statutory Boards was 163691 and 100762
respectively. The provisions relating to appointment of Independent Directors
and Women Directors as envisaged under the Companies Act, 2013, wherever
necessary on the Boards, have been fulfilled by the respective PSUs.
7) The overview report provides a bird’s eye view of the overall
performance of all the PSUs / Boards with Sector wise analysis along with
various tables supported by graphical representations. It is hoped that the
information contained in this publication will be useful to the Departments of
Secretariat, the Public Sector Enterprises, Boards, Researchers and others
interested. Readers are requested to bring to the notice of the State Bureau of
Public Enterprises any error or omission which might have crept in, despite the
best of our efforts. Suggestions for improvement are welcome and they may
be communicated to the Finance (BPE) Department, Fort St. George, Chennai-
9. mail id [email protected].
K.Shanmugam,
Additional Chief Secretary to Government,
Finance Department.
M©L MŒÎ 2014-15 Annual Review
CONTENTS
bghUsl¡f«bghUsl¡f«bghUsl¡f«bghUsl¡f«
M©L MŒÎ xU f©nzh£l«M©L MŒÎ xU f©nzh£l«M©L MŒÎ xU f©nzh£l«M©L MŒÎ xU f©nzh£l«
Overview - At a Glance
i – xxxv
I ntsh©ik k‰W« ntsh©ik rh®ªj ÃçÎ
Agri & Allied Group
1 – 20
jäœehL td¤ njh£l¡ fHf« Tamil Nadu Forest Plantation Corporation Ltd. (TAFCORN)
jäœehL njæiy¤ njh£l¡ fHf« Tamil Nadu Tea Plantation Corporation Ltd. (TANTEA)
jäœehL _èif¥ g©izfŸ (k) _èif kUªJ¡ fHf« Tamil Nadu Medicinal Plant Farms & Herbal Medicine Corporation
Ltd. (TAMPCOL)
muR u¥g® fHf« Arasu Rubber Corporation Ltd. (ARC)
II f£Lkhd¥ ÃçÎf£Lkhd¥ ÃçÎf£Lkhd¥ ÃçÎf£Lkhd¥ ÃçÎ Construction Group
21-36
jäœehL MÂÂuhél® Å£Ltr k‰W« ts®¢Á fHf« Tamil Nadu Adi Dravidar Housing and Development Corporation
Ltd. (TAHDCO)
jäœehL fhty® Å£L tr¡ fHf« Tamil Nadu Police Housing Corporation Ltd.(TNPHC)
jäœehL rhiy f£lik¥ò nk«gh£L fHf« Tamil Nadu Road Infrastructure Dev. Corporation Ltd. (TNRIDC)
III nk«gh£L (bjhêš k‰W« ã ãWtd§fŸ) ÃçÎnk«gh£L (bjhêš k‰W« ã ãWtd§fŸ) ÃçÎnk«gh£L (bjhêš k‰W« ã ãWtd§fŸ) ÃçÎnk«gh£L (bjhêš k‰W« ã ãWtd§fŸ) ÃçÎ Development (Industries & Finance) Group
37 - 76
jäœehL ÁWbjhêš ts®¢Á ãWtd« Tamil Nadu Small Industries Development Corporation Ltd.
(SIDCO)
jäœehL bjhêš KjÄ£L¡ fHf« Tamil Nadu Industrial Investment Corporation Ltd. (TIIC)
M©L MŒÎ 2014-15 Annual Review
jäœehL bjhêš K‹nd‰w ãWtd«
State Industries Promotion Corporation of Tamil Nadu Ltd.
(SIPCOT)
jäœehL bjhêš ts®¢Á ãWtd« Tamil Nadu Industrial Development Corporation Ltd. (TIDCO)
jäœehL ngh¡Ftu¤J ts®¢Á ã ãWtd« Tamil Nadu Transport Development Finance Corporation Ltd.
(TDFC)
jäœehL if¤j¿ ts®¢Á¡ fHf« Tamil Nadu Handloom Development Corporation Ltd. (TNHDC)
jäœehL gŠrhiy ãWtd« Tamil Nadu Textile Corporation Ltd. (TNTC)
jäœehL ä‹ éir ã k‰W« mo¥gil tr nk«gh£L ãWtd« Tamil Nadu Power Finance & Infrastructure Dev. Corporation Ltd.
(POWERFIN)
jäœehL ef®¥òw ã k‰W« mo¥gil tr nk«gh£L ãWtd« Tamil Nadu Urban Finance and Infrastructure Development
Corporation Ltd. (TUFIDCO)
IV nk«gh£L nk«gh£L nk«gh£L nk«gh£L ---- Vidait ÃçÎ Vidait ÃçÎ Vidait ÃçÎ Vidait ÃçÎ Development – Others Group
77 – 106
jäœehL R‰Wyh ts®¢Á¡ fHf« Tamil Nadu Tourism Development Corporation Ltd. (TTDC)
jäœehL if¤Âw¤ bjhêšfŸ ts®¢Á¡ fHf« Tamil Nadu Handicrafts Development Corporation Ltd. (THDC)
jäœehL Û‹ ts®¢Á¡ fHf« Tamil Nadu Fisheries Development Corporation Ltd. (TNFDC)
jäœehL ÉgL¤j¥g£nlh® bghUshjhu nk«gh£L¡ fHf« Tamil Nadu Backward Classes Economic Development Corporation
Ltd. (TABCEDCO)
jäœehL kfë® ey nk«gh£L ãWtd« Tamil Nadu Corporation for Development of Women Ltd.
(MAHAM)
jäœehL ÁWgh‹ikæd® bghUshjhu nk«gh£L¡ fHf« Tamil Nadu Minorities Economic Development Corporation
(TAMCO)
jäœehL Âw‹ nk«gh£L¡ fHf« Tamil Nadu Skill Development Corporation (TNSDC)
M©L MŒÎ 2014-15 Annual Review
V c‰g¤Âc‰g¤Âc‰g¤Âc‰g¤Â----ÃçÎÃçÎÃçÎÃçÎ Manufacturing Group
107 – 144
jäœehL ÁW bjhêš ãWtd« Tamil Nadu Small Industries Corporation Ltd. (TANSI)
rj®‹ °£u¢Ruš° ãWtd« Southern Structurals Limited (SSL)
jäœehL brŒÂ¤jhŸ k‰W« fh»j ãWtd« Tamil Nadu News Print and Papers Limited (TNPL)
jäœehL rçif ãWtd« Tamil Nadu Zari Limited (TNZARI)
jäœehL r®¡fiu¡ fHf« Tamil Nadu Sugar Corporation Ltd. (TASCO)
jäœehL c¥ò ãWtd« Tamil Nadu Salt Corporation (TNSALT)
jäœehL ä‹dQ ãWtd« Electronics Corporation of Tamil Nadu Ltd. (ELCOT)
jäœehL Ábk©£° ãWtd« Tamil Nadu Cement Corporation Ltd. (TANCEM)
jäœ ehL bjhêš bto kUªJ ãWtd« Tamil Nadu Industrial Explosives Limited (TIEL)
VI
Ru§féaš ÃçÎRu§féaš ÃçÎRu§féaš ÃçÎRu§féaš ÃçÎ Mining Group
145 – 156
jäœehL fåk ãWtd« Tamil Nadu Minerals Limited (TAMIN)
jäœehL nk¡dir£ ãWtd« Tamil Nadu Magnesites Limited (TANMAG)
VII gaâfŸ ngh¡Ftu¤J¥ ÃçÎgaâfŸ ngh¡Ftu¤J¥ ÃçÎgaâfŸ ngh¡Ftu¤J¥ ÃçÎgaâfŸ ngh¡Ftu¤J¥ ÃçÎ Passenger Transport Group
157 – 172
khef® ngh¡Ftu¤J¡ fHf« (br‹id) Metropolitan Transport Corporation (Chennai) Ltd.
muR éiuÎ¥ ngh¡Ftu¤J¡ fHf« State Express Transport Corporation Ltd.
M©L MŒÎ 2014-15 Annual Review
jäœ ehL muR ngh¡Ftu¤J¡ fHf« - éG¥òu« Tamil Nadu State Transport Corporation Ltd. - Villupuram
jäœ ehL muR ngh¡Ftu¤J¡ fHf« - F«gnfhz« Tamil Nadu State Transport Corporation Ltd. – Kumbakonam
jäœ ehL muR ngh¡Ftu¤J¡ fHf« - nry« Tamil Nadu State Transport Corporation Ltd. – Salem
jäœ ehL muR ngh¡Ftu¤J¡ fHf« - nfha«ò¤ö® Tamil Nadu State Transport Corporation Ltd. – Coimbatore
jäœ ehL muR ngh¡Ftu¤J¡ fHf« - kJiu Tamil Nadu State Transport Corporation Ltd. – Madurai
jäœ ehL muR ngh¡Ftu¤J¡ fHf« - ÂUbešntè Tamil Nadu State Transport Corporation Ltd. – Tirunelveli
VIII Vida ngh¡Ftu¤J¥ ÃçÎVida ngh¡Ftu¤J¥ ÃçÎVida ngh¡Ftu¤J¥ ÃçÎVida ngh¡Ftu¤J¥ ÃçÎ Other Transport Group
173 -180
ó«òfh® f¥gš ngh¡Ftu¤J¡ fHf« Poompuhar Shipping Corporation Ltd. (PSC)
IX t®¤jf¥ ÃçÎt®¤jf¥ ÃçÎt®¤jf¥ ÃçÎt®¤jf¥ ÃçÎ Trading Group
181 – 192
jäœehL Ef®bghUŸ thâg¡ fHf« Tamil Nadu Civil Supplies Corporation Ltd. (TNCSC)
jäœehL khãy thâg¡ fHf« Tamil Nadu State Marketing Corporation Ltd. (TASMAC)
X gštif¥ ÃçÎgštif¥ ÃçÎgštif¥ ÃçÎgštif¥ ÃçÎ Miscellaneous Group
193 – 220
jäœehL nrä¥ò¡ »l§F ãWtd« Tamil Nadu Warehousing Corporation Ltd. (TNWC)
maš eh£L ntiy thŒ¥ò ãWtd« Overseas Manpower Corporation Ltd. (OMCL)
gšyt‹ ngh¡Ftu¤J m¿Îiu¥ gâ¡ FG Pallavan Transport Consultancy Services Ltd. (PTCS)
jäœehL K‹dhŸ gilÅu®fŸ fHf« Tamil Nadu Ex-Servicemen’s Corporation Ltd. (TEXCO)
M©L MŒÎ 2014-15 Annual Review
jäœehL kU¤Jt¥ gâfŸ fHf« Tamil Nadu Medical Services Corporation Ltd. (TNMSC)
jäœehL muR nfß oé fh®gnuõ‹ èäbl£ Tamil Nadu Arasu Cable TV Corporation Limited (TACTV)
r£l¥goahd thça§fŸr£l¥goahd thça§fŸr£l¥goahd thça§fŸr£l¥goahd thça§fŸ Statutory Boards
221 – 269
1 br‹id bgUef® FoÚ® tH§fš k‰W« fêÎ Úuf‰W thça« Chennai Metropolitan Water Supply and Sewerage Board
(CMWSSB)
223-228
2 jäœehL flš rh® thça« Tamil Nadu Maritime Board (TNMB)
229-232
3 jäœehL khR f£L¥ghL thça« Tamil Nadu Pollution Control Board (TNPCB)
233-234
4 jäœehL ä‹rhu thça« Tamil Nadu Electricity Board (TNEB)
(TNEB Ltd., TANGEDCO & TANTRANSCO)
235-244
5 br‹id bgUef® ts®¢Á¡ FGk« Chennai Metropolitan Development Authority (CMDA)
245-248
6 jäœehL FoÚ® tofhš thça« Tamil Nadu Water Supply and Drainage Board (TWAD)
249-254
7 jäœehL fj® »uhk¤ bjhêš thça« Tamil Nadu Khadi & Village Industries Board (TNK &VIB)
255-262
8 jäœehL Foir kh‰W thça« Tamil Nadu Slum Clearance Board (TNSCB)
263-266
9 jäœehL Å£L tr thça« Tamil Nadu Housing Board (TNHB)
267-269
M©L MŒÎ 2014-15 Annual Review
i
jäœehL bghJ¤Jiw ãWtd§fë‹ brašghLjäœehL bghJ¤Jiw ãWtd§fë‹ brašghLjäœehL bghJ¤Jiw ãWtd§fë‹ brašghLjäœehL bghJ¤Jiw ãWtd§fë‹ brašghL
xU f©nzh£l«xU f©nzh£l«xU f©nzh£l«xU f©nzh£l«
PERFORMANCE OF STATE PUBLIC SECTOR UNDERTAKINGS
IN TAMIL NADU - AT A GLANCE
Overall Performance - Highlights
The Overall turnover of all PSUs
during 2014-15 has increased to
`46138.83 crore from ` 43740.49
crore in the previous year registering
a growth of 5.48 %.
x£Lbkh¤j brašghLx£Lbkh¤j brašghLx£Lbkh¤j brašghLx£Lbkh¤j brašghL----K¡»akhd jftšfŸK¡»akhd jftšfŸK¡»akhd jftšfŸK¡»akhd jftšfŸ
mid¤J bghJ¤Jiw ãWtd§fë‹
x£L bkh¤j Ïa¡f tUkhd« 2013-14š
%.43740.49 nfhoæèUªJ 2014-15 š
%. 46138.83 nfhoahf ca®ªJŸsJ. Ϫj
ca®Î 5.48 rjé»jkhF«.
Out of the 10 sectors except
Passenger Transport sector and Agri
& allied sector all other sectors have
earned profit during 2014-15.
bkh¤jKŸs 10 ÃçÎfëš gaâfŸ
ngh¡Ftu¤J ÃçÎ k‰W« ntsh©ik (k)
mjid¢ rh®ªj Ãçit¤ jéu Vida
ÃçÎfŸ mid¤J« 2014-15 š yhg«
<£oÍŸsd.
The overall operating profit (profit before
interest and tax) which was ` 364.43 crore
in 2013-14 has turned into overall
loss of `578.17 crore during 2014-15.
The aggregate Cash loss of `16.32 Cr
in 2013-14 has further increased to a
cash loss of ` 1135.11 Crore during
2014-15.
2013-14 M« M©oš %....364.43 nfho Mf
ÏUªj bghJ¤Jiw ãWtd§fë‹ bkh¤j
Ïa¡f yhg« (t£o , tç¡F Kªija yhg«)
2014-15 M« M©oš %....578.17 nfho e£lkhf
kh¿ÍŸsJ. nkY« 2013-14 M« M©oš
%....16.32 nfhoahf ÏUªj bghJ¤Jiw
ãWtd§fë‹ x£Lbkh¤j buh¡f e£l« 2014-
15 M« M©oš %....1135.11 nfho buh¡f ÏH¥ghf
ca®ªJŸsJ
M©L MŒÎ 2014-15 Annual Review
ii
c‰g¤Â, c‰g¤Â, c‰g¤Â, c‰g¤Â, t®¤jf« t®¤jf« t®¤jf« t®¤jf« k‰W« gštif¥ ÃçÎfë‹ x£Lbkh¤j k‰W« gštif¥ ÃçÎfë‹ x£Lbkh¤j k‰W« gštif¥ ÃçÎfë‹ x£Lbkh¤j k‰W« gštif¥ ÃçÎfë‹ x£Lbkh¤j K‹nd‰w¢ brašghLK‹nd‰w¢ brašghLK‹nd‰w¢ brašghLK‹nd‰w¢ brašghL
Overall improvement in Performance of Manufacturing, Trading and Miscellaneous Group
(` in crores ) (%. nfhoæš)
Export Earnings
Export Earnings has increased to
`391.14 crore during 2014-15 as against
`377.65 crore earned during 2013-14.
V‰Wk tUthŒV‰Wk tUthŒV‰Wk tUthŒV‰Wk tUthŒ 2013-14š %.377.65 nfhoahf ÏUªj V‰Wk tUthŒ 2014-15š %.391.14 nfhoahf ca®ªJŸsJ.
Highlights
36 Corporations have earned an aggregate net profit of `714.31 crore
during 2014-15 as against an aggregate
net profit of `717.50 crore earned by 33
Corporations during 2013-14.
K¡»akhd jftšfŸK¡»akhd jftšfŸK¡»akhd jftšfŸK¡»akhd jftšfŸ
2014-15 M« M©oš 36 ãWtd§fŸ %.714.31 nfho bkh¤j yhg« <£oÍŸsd. ÏJ 2013-14š 33 ãWtd§fŸ _y« %.717.50 nfhoahF«.
The aggregate loss suffered by 15 corporations during 2014-15 was
`2404.90 crore as against a loss of
`1358.78 crore suffered by 18
corporations in 2013-14.
2014-15M« M©oš 15 ãWtd§fŸ %.2404.90 nfho e£l« milªJŸsd. ÏJ 2013-14 M« M©oš 18 ãWtd§fŸ _y« %.1358.78 nfhoahF«.
71.95
128.36
155.73
-99.36
-33.54
79.14
24.28
39.98 48.33
-140.00
-100.00
-60.00
-20.00
20.00
60.00
100.00
140.00
180.00
2012-13 2013-14 2014-15
Profit of Manufacturing Profit of Trading Profit of Miscellaneous
bghJ¤Jiw ãWtd§fŸ 2011bghJ¤Jiw ãWtd§fŸ 2011bghJ¤Jiw ãWtd§fŸ 2011bghJ¤Jiw ãWtd§fŸ 2011yhg«/V‰gL¤ÂÍŸs bkh¤j ÏH¥òyhg«/V‰gL¤ÂÍŸs bkh¤j ÏH¥òyhg«/V‰gL¤ÂÍŸs bkh¤j ÏH¥òyhg«/V‰gL¤ÂÍŸs bkh¤j ÏH¥ò
Aggregate Profit earned and Loss suffered by PSUs during 2011
Improvement in performance17 PSUs have improved their profit from `295.03 crore in 2013-14 to
crore in 2014-15.
4 PSUs have earned profit in 2014the tune of `82.58. crore as against a
loss of `43.95 crore during 2013
2 PSUs have reduced its loss from
`25.74 crore in 2013-14 to `
in 2014-15.
Decline in Performance
15 PSUs, which have earned profit of `418.26 crore during 2013
earned a less profit of `285.36 crore in
2014-15.
0
500
1000
1500
2000
2500
3000
2011-12
484.13628.92
1838.42
M©L MŒÎ 2014-15 Annual Review
iii
bghJ¤Jiw ãWtd§fŸ 2011bghJ¤Jiw ãWtd§fŸ 2011bghJ¤Jiw ãWtd§fŸ 2011bghJ¤Jiw ãWtd§fŸ 2011----12 Kjš 201412 Kjš 201412 Kjš 201412 Kjš 2014----15 M« M©L tiu <£oÍŸs bkh¤j 15 M« M©L tiu <£oÍŸs bkh¤j 15 M« M©L tiu <£oÍŸs bkh¤j 15 M« M©L tiu <£oÍŸs bkh¤j yhg«/V‰gL¤ÂÍŸs bkh¤j ÏH¥òyhg«/V‰gL¤ÂÍŸs bkh¤j ÏH¥òyhg«/V‰gL¤ÂÍŸs bkh¤j ÏH¥òyhg«/V‰gL¤ÂÍŸs bkh¤j ÏH¥ò
Aggregate Profit earned and Loss suffered by PSUs during 2011-12 to 2014-15 ( `in crore ) (%. nfhoæš)
Improvement in performance 17 PSUs have improved their profit from
14 to `346.37
brašgh£oš K‹nd‰w«brašgh£oš K‹nd‰w«brašgh£oš K‹nd‰w«brašgh£oš K‹nd‰w«17 bghJ¤Jiw ãWtd§fŸ 2013%.295.03 nfho Ïyhg¤ij 2014nfhoahf mÂfç¤JŸsd.
4 PSUs have earned profit in 2014-15 to 82.58. crore as against a
43.95 crore during 2013-14.
4 bghJ¤Jiw ãWtd§fŸ, 2013nfho e£l« milªjj‰F khwhf 2014%.82.58 nfho yhg« <£oÍŸsd.
2 PSUs have reduced its loss from
`18.49 crore
2 bghJ¤Jiw ãWtd§fŸ, 2013%.25.74 nfho e£l¤ij 2014nfhoahf Fiw¤JŸsd .
Decline in Performance
15 PSUs, which have earned profit of 418.26 crore during 2013-14, have
285.36 crore in
Fiwthd brašghLFiwthd brašghLFiwthd brašghLFiwthd brašghL2013-14M« M©oš %.418.26 nfho yhg« <£oa 15 bghJ¤Jiw ãWtd§fŸ %.285.36 nfho Fiwªj yhg« <£oÍŸsd.
2012-13 2013-14 2014-15
628.92717.50 714.31
995.83
1358.78
2404.90
Profit Loss
15 M« M©L tiu <£oÍŸs bkh¤j 15 M« M©L tiu <£oÍŸs bkh¤j 15 M« M©L tiu <£oÍŸs bkh¤j 15 M« M©L tiu <£oÍŸs bkh¤j
Aggregate Profit earned and Loss suffered by PSUs %. nfhoæš)
brašgh£oš K‹nd‰w«brašgh£oš K‹nd‰w«brašgh£oš K‹nd‰w«brašgh£oš K‹nd‰w« 17 bghJ¤Jiw ãWtd§fŸ 2013-14š <£oa %.295.03 nfho Ïyhg¤ij 2014-15š %.346.37
bghJ¤Jiw ãWtd§fŸ, 2013-14š %.43.95 nfho e£l« milªjj‰F khwhf 2014-15š %.82.58 nfho yhg« <£oÍŸsd.
ãWtd§fŸ, 2013-14š V‰gL¤Âa %.25.74 nfho e£l¤ij 2014-15 š %.18.49
Fiwthd brašghLFiwthd brašghLFiwthd brašghLFiwthd brašghL 14M« M©oš %.418.26 nfho yhg«
<£oa 15 bghJ¤Jiw ãWtd§fŸ 2014-15š %.285.36 nfho Fiwªj yhg« <£oÍŸsd.
2404.90
M©L MŒÎ 2014-15 Annual Review
iv
11 PSUs which had incurred a loss of
` 1289.09 crore in 2013-14 have
reported loss of ` 2377.66 crore during
2014-15
2013-14 M« M©L %.1289.09 nfho e£l¤Âš Ïa§»a 11 ãWtd§fë‹ e£l¤bjhif 2014-15š %.2377.66 nfhoahF«.
1 PSU which have earned Profit of ` 4.21 crore during 2013-14, have
suffered loss of ` 8.75 crore in 2014-15
2013-14M« M©oš %.4.21 nfho yhg« <£oa 1 bghJ¤Jiw ãWtd« 2014-15š %.8.75 nfho e£l« milªJŸsJ.
Investment in Public Sector Undertakings
Investment made by Government in the
Share capital of PSUs as on 31.3.2015
was `3295.97 crore (including Share
advance). This was ` 2998.69 crore as
on 31.3.2014.
bghJ Jiw ãWtd§fëš KjÄLbghJ Jiw ãWtd§fëš KjÄLbghJ Jiw ãWtd§fëš KjÄLbghJ Jiw ãWtd§fëš KjÄL
31.03.2015 m‹iwa njÂæš bghJ¤Jiw
ãWtd§fë‹ g§F _yjd¤Âš (g§F
K‹gz« cŸgl) muÁ‹ KjÄL %.3295.97
nfhoahF«. ÏJ 31.3.2014 m‹W %.2998.69
nfhoahf ÏUªjJ.
Overall Government Investment in 51
PSUs in Share capital, Capital Grant
Loan and Ways & Means advance (including
outstanding interest) put together as on
31.3.2015 was `6838.46 crore as against
`6445.07 crore as on 31.3.2014.
31.03.2015 m‹WŸsgo 51 bghJ Jiw
ãWtd§fëš g§F_yjd«, _yjd khåa«
fl‹ k‰W« têtif K‹gz« (ãYit t£o
cŸgl) M»ait _y« muÁ‹ x£Lbkh¤j
KjÄL %.6838.46 nfhoahF«. ÏJ
31.3.2014m‹W %. 6445.07nfhoahf ÏUªjJ.
During 2014-15, Government provided
`39.73 Crore as Ways and Means
Advance to all the State Transport
Undertakings (STUs) except MTC &
TNSTC, Villupuram as against `24.40
crore last year. Further, during the year
under review Government have
sanctioned ways and means advance to
a tune of `0.13 crore to Southern
Structurals Ltd.,
2014-15-š br‹id khef® ngh¡Ftu¤J¡
fHf« k‰W« jäœehL ngh¡Ftu¤J¡ fHf«,
éG¥òu¤ij jéu Vida ngh¡Ftu¤J
fHf§fS¡F FW»a fhy fl‹ k‰W«
têtif K‹gzkhf %. 39.73 nfho muR
tH§»ÍŸsJ. ÏJ Kªija M©oš %.24.40
nfhoahf ÏUªjJ. nkY« Ϫj MŒth©oš
rj®‹ °£u¢Ruš° ãWtd¤Â‰F %.0.13 .0.13 .0.13 .0.13 nfho
têtif K‹gzkhf muR tH§»ÍŸsJ
Overall investment in 51 PSUs in Share
capital, capital grant, loan, ways and
means advance put together by both
Government and others as on
31.03.2015 was `31271.83 crore. This
was ` 27543.68 crore as on 31.3.2014.
31.03.2015 m‹WŸsgo 51 bghJ Jiw
ãWtd§fëš muR k‰W« Vidnahç‹, g§F
_yjd«, _yjdkhåa«, fl‹ k‰W«
têtif K‹gz« M»aitfë‹ _ykhf
bkh¤j KjÄL %. 31271.83 nfho MF«. ÏJ
31.03.2014-š %.27543.68 nfhoahf ÏUªjJ.
Investment Profile of Government and Others muR k‰W« Vidnahç‹muR k‰W« Vidnahç‹muR k‰W« Vidnahç‹muR k‰W« Vidnahç‹
Dividend
The total amount of dividend received
from 19 PSUs during 2014
increased to `135.47 crore registering a
growth of 41.71% as against a dividend
of `95.60 crore received from 20 PSUs in
2013-14.
0
3000
6000
9000
12000
15000
18000
21000
24000
27000
30000
33000
2011-12
2700.59 2791.04
5599.46 5846.44
14845.38
20444.84
Govt - share capitalOthers
M©L MŒÎ 2014-15 Annual Review
v
Investment Profile of Government and Others muR k‰W« Vidnahç‹muR k‰W« Vidnahç‹muR k‰W« Vidnahç‹muR k‰W« Vidnahç‹ KjÄ£LKjÄ£LKjÄ£LKjÄ£L égu«égu«égu«égu«
(` in crores ) (
The total amount of dividend received
from 19 PSUs during 2014-15 has
135.47 crore registering a
growth of 41.71% as against a dividend
95.60 crore received from 20 PSUs in
g§F <Τ bjhifg§F <Τ bjhifg§F <Τ bjhifg§F <Τ bjhif
2014-15š 19 ãWtd§fëlä
g§F <Τ bjhif %.135.47 nfhoahf
ca®ªJŸsJ. ÏJ Kªija M©oš
%.95.60 nfhoahf 20 ãWtd§fëläUªJ
bgw¥g£ljhF«. Ϫj ca®Î 41.71
rjé»jkhF«.
2012-13 2013-14 2014
2791.04 2998.69 3295.97
5846.44 6445.076838.46
17513.39
21098.61
24433.3723359.83
27543.68
share capital Govt- Total Investment Total Investment
in crores ) (%. nfhoæš)
g§F <Τ bjhifg§F <Τ bjhifg§F <Τ bjhifg§F <Τ bjhif
15š 19 ãWtd§fëläUªJ bgw¥g£l
g§F <Τ bjhif %.135.47 nfhoahf
ca®ªJŸsJ. ÏJ Kªija M©oš
%.95.60 nfhoahf 20 ãWtd§fëläUªJ
bgw¥g£ljhF«. Ϫj ca®Î 41.71
2014-15
24433.37
31271.83
2011201120112011----12 Kjš 201412 Kjš 201412 Kjš 201412 Kjš 2014----15 M« M©L tiu bghJ¤Jiw ãWtd§fë15 M« M©L tiu bghJ¤Jiw ãWtd§fë15 M« M©L tiu bghJ¤Jiw ãWtd§fë15 M« M©L tiu bghJ¤Jiw ãWtd§fë
bgw¥g£l g§F <Îbgw¥g£l g§F <Îbgw¥g£l g§F <Îbgw¥g£l g§F <Î
Overall improvement in Dividend received from PSUs by the Government from 2011
Other Key factors
Total number of employees in the PSUs
as on 31.3.2015 was 163691 as
against 163594 as on 31.3.2014 out of
which employees of STUs account for
137788 as on 31.3.2015 as against
136508 as on 31.3.2014.
Accounts of all PSUs under review have
been finalized upto 2014-
Tamil Nadu Civil Supplies Corpn Ltd.,
Tamil Nadu Minorities Economic
Development Corpn, Tamil Nadu Adi
0
20
40
60
80
100
120
140
160
2011-12
12
39.36
No. of PSUs
M©L MŒÎ 2014-15 Annual Review
vi
15 M« M©L tiu bghJ¤Jiw ãWtd§fë15 M« M©L tiu bghJ¤Jiw ãWtd§fë15 M« M©L tiu bghJ¤Jiw ãWtd§fë15 M« M©L tiu bghJ¤Jiw ãWtd§fëläUªJ läUªJ läUªJ läUªJ
bgw¥g£l g§F <Îbgw¥g£l g§F <Îbgw¥g£l g§F <Îbgw¥g£l g§F <Τ bjhif¤ bjhif¤ bjhif¤ bjhifæ‹æ‹æ‹æ‹x£Lbkh¤j x£Lbkh¤j x£Lbkh¤j x£Lbkh¤j K‹nd‰wK‹nd‰wK‹nd‰wK‹nd‰w««««
Overall improvement in Dividend received from PSUs by the Government from 2011-12 to 2014-15
(` in crores ) (%. nfhoæš)
Other Key factors
Total number of employees in the PSUs
as on 31.3.2015 was 163691 as
against 163594 as on 31.3.2014 out of
which employees of STUs account for
137788 as on 31.3.2015 as against
Vida Vida Vida Vida K¡»a jftšfŸK¡»a jftšfŸK¡»a jftšfŸK¡»a jftšfŸ
31.3.2015š bkh¤j¥ gâahs® v©â¡if 163691
MF«. Ϫj v©â¡if 31.3.2014 š 163594 MF«.
Ïš gaâfŸ ngh¡Ftu¤J Ãçé‹ gâahs®
v©â¡if 31.3.2015š 137788 MfΫ
136508 MfΫ ÏUªjJ.
Accounts of all PSUs under review have
-15 except
Tamil Nadu Civil Supplies Corpn Ltd.,
Tamil Nadu Minorities Economic
Tamil Nadu Adi
jäœehL Ef®bghUŸ thâg¡ fHf«, jäœehL
ÁWgh‹ikæd® bghUshjhu nk«gh£L fHf«,
jäœehL MÂÂuhél® Å£Ltr k‰W« ts®¢Á
fHf«, kfë® ey nk«gh£L ãWtd«
12 2012-13 2013-14 2014-
11
20 19
39.36 38.35
95.60
135.47No. of PSUs Dividend
läUªJ läUªJ läUªJ läUªJ murhš murhš murhš murhš
Overall improvement in Dividend received from PSUs 15
%. nfhoæš)
K¡»a jftšfŸK¡»a jftšfŸK¡»a jftšfŸK¡»a jftšfŸ
31.3.2015š bkh¤j¥ gâahs® v©â¡if 163691
MF«. Ϫj v©â¡if 31.3.2014 š 163594 MF«.
ngh¡Ftu¤J Ãçé‹ gâahs®
MfΫ 31.3.2014 š
jäœehL Ef®bghUŸ thâg¡ fHf«, jäœehL
nk«gh£L fHf«,
jäœehL MÂÂuhél® Å£Ltr k‰W« ts®¢Á
kfë® ey nk«gh£L ãWtd« jäœehL
-15
135.47
M©L MŒÎ 2014-15 Annual Review
vii
Dravidar Housing & Development
Corpn, Tamil Nadu Corpn for
Development of Women,Tamil Nadu
State Marketing Corpn and Tamil Nadu
Skill Development Corporation for
which tentative accounts have been
considered. Further, Tamil Nadu Rural
Housing and Infrastructure
Development Corpn Ltd., is yet to
finalize its accounts and therefore it has
not been taken up for review.
khãy thâg¡ fHf« k‰W« jäœehL Âw‹
nk«gh£L fHf« (ÏWÂ brŒa¥glhj fz¡FfŸ
Ϫj MŒéš nr®¡f¥g£LŸsJ) M»at‰iw¤
jéu Vida bghJ¤Jiw ãWtd§fŸ mid¤J«
2014-15M« M©L¡fhd fz¡Ffis
ÏWÂah¡»ÍŸsd. jäœehL Cuf Å£L trÂ
f£lik¥ò nk«gh£L fHf« jdJ fz¡Ffis
ÏW brŒahjjhš mj‹ fz¡Ffis Ϫj
MŒéš nr®¡f¥gléšiy.
Tamil Nadu Electricity Board has been
restructured into three separate
Companies viz., TNEB Limited,
TANGEDCO and TANTRANSCO vide
G.O.Ms.No.100, Energy Department,
dated 19.10.2010. The assets and
liabilities are being distributed among
these Corporations and the same is yet
to be finalized. Hence, the performance
of these Corporations is shown under
the Statutory Boards for this year.
murhiz ãiy v©. 100, vçr¤Â Jiw, ehŸ
19.10.2010 - ‹ go jäœehL ä‹rhu thça« _‹W
jå¤jå ãWtd§fshf Ãç¡f¥g£LŸsJ.
jäœehL ä‹thça ãWtd«, jäœehL ä‹ c‰g¤Â
k‰W« éãnahf¡ fHf« k‰W« jäœehL ä‹
bjhl®fHf ãWtd«. ϪãWtd§fS¡F cça
bghW¥òfŸ k‰W« brh¤JfŸ Ãç¤J
më¡f¥glnt©oa gâ eilbg‰W tUtjhY«
m¥gâ Ï‹D« K‰W¥ bgwhj ãiyæš, Ï«_‹W
ãWtd§fë‹ brašghLfS« r£l¥goahd
thça§fë‹ gFÂænyna Ϫj M©L«
nr®¡f¥g£LŸsJ.
M©L MŒÎ 2014-15 Annual Review
viii
M©L MŒÎ 2014-15 Annual Review
ix
jäœehL bghJ¤Jiw ãWtd§fë‹ brašghLjäœehL bghJ¤Jiw ãWtd§fë‹ brašghLjäœehL bghJ¤Jiw ãWtd§fë‹ brašghLjäœehL bghJ¤Jiw ãWtd§fë‹ brašghL
PERFORMANCE OF
STATE PUBLIC SECTOR UNDERTAKINGS IN TAMIL NADU
M©L MŒÎ xU f©nzh£l«M©L MŒÎ xU f©nzh£l«M©L MŒÎ xU f©nzh£l«M©L MŒÎ xU f©nzh£l«
OVERVIEW
HIGHLIGHTS K¡»akhd jftšfŸK¡»akhd jftšfŸK¡»akhd jftšfŸK¡»akhd jftšfŸ
Details égu§fŸégu§fŸégu§fŸégu§fŸ 2013-14 2014-15
Total Number of Public
Sector Undertakings
bghJ¤Jiw ãWtd§fë‹ bkh¤j v©â¡if 51* 51*
Number of Corporations
that made profit
yhg« <£oÍŸs bghJ¤Jiw ãWtd§fë‹ v©â¡if
33 36
Number of Corporations
that incurred loss
e£l« milªj bghJ¤Jiw ãWtd§fë‹ v©â¡if 18 15
Overall Net Profit / Loss
(` in crore)
x£Lbkh¤j yhg« / e£l« (%. nfhoæš) -641.28 -1690.59
Overall Cash Profit /Loss
(` in crore)
x£Lbkh¤j buh¡f Mjha« / e£l« (%. nfhoæš) -16.32 -1135.11
Total Government
Investment (Share Capital
+ Loan + accrued interest)
(` in crore)
muÁ‹ bkh¤j KjÄL (g§F _yjd« + fl‹ + nr®ªJ tªj t£o) (%. nfhoæš)
6445.07 6838.46
Total Government
Investment in Share
Capital (` in crore)
g§F _yjd¤Âš muÁ‹ bkh¤j KjÄL (%. nfhoæš) 2998.69 3295.97
Total Dividend paid to
Govt.
(` in crore)
muÁ‰F më¤j bkh¤j g§F <Τ bjhif (%. nfhoæš) 95.60 135.47
Total Guarantee fee paid to
Government (` in crore)
muÁ‰F brY¤Âa bkh¤j fh¥òW f£lz« (%. nfhoæš) 10.10 12.89
Total Number of persons
employed
gâahs®fë‹ bkh¤j v©â¡if
163594 163691
* Does not include Tamilnadu Rural Housing and Infrastructure Development Corporation Ltd as accounts have not
been finalized for more than three years.
*Tamilnadu State Construction Corporation has not been included since it has stopped its operation for more 10 years
*Tamil Nadu Skill Development Corporation has been included in both the years.
M©L MŒÎ 2014-15 Annual Review
x
2013 -14 M« M©oš yhg« <£oa ãWtd§fŸM« M©oš yhg« <£oa ãWtd§fŸM« M©oš yhg« <£oa ãWtd§fŸM« M©oš yhg« <£oa ãWtd§fŸ
Corporations which have earned profit in 2013-14
` in Lakhs - %ghŒ Ïy£r¤Âš
S
No Name of the Corporation ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga® 2013-14
1 State Ind.Promotion Corpn. of T.N j.eh. bjhêš K‹nd‰w ãWtd« 19647.09
2 T.N News print and Papers Ltd. j.eh. brŒÂ¤ jhŸ k. fh»j ãWtd« 16117.76
3 T.N Power Fin. & Infra. Dev. Corpn
j.eh. ä‹ éir ãÂ(k)m. tr nk ãWtd« 10764.45
4 T.N Industrial Development Corpn. j.eh. bjhêš ts®¢Á ãWtd« 4868.74
5 T.N Industrial Investment Corpn. j.eh. bjhêš KjÄ£L¡ fHf« 3106.66
6 TN Forest Plantation Corpn. j.eh. td¤ njh£l¡ fHf« 2321.25
7 T.N Minerals Ltd j.eh. fåk ãWtd« 1581.08
8 T.N Warehousing Corpn. j.eh. »l§F ãWtd« 1504.40
9 T.N Ex-Servicemen’s Corpn. j. eh. K‹dhŸ gilÅu®fŸ fHf« 1307.17
10 T.N Arasu Cable TV Corporation j.eh. muR nfß oé ãWtd« 1202.48
11 Electronic Corpn. of T.N j.eh. ä‹dQ ãWtd« 1195.12
12 T.N Police Housing Corpn. j.eh. fhty® Å£L tr¡ fHf« 1094.13
13 T.N Small Industries Corpn. j.eh. ÁW bjhêš ãWtd« 1000.00
14 T.N Magnesites Ltd j.eh. kh¡dir£ ãWtd« 944.62
15 T.N Tourism Dev. Corpn. j.eh. R‰Wyh ts®¢Á¡ fHf« 911.45
16 T.N Transport Dev. Finance Corpn. j.eh. ngh¡Ftu¤J ts®¢Á ã ãWtd« 500.76
17 T.N Fisheries Dev. Corpn. j.eh. Û‹ ts®¢Á¡ fHf« 482.00
18 Poompuhar Shipping Corpn. ó«òfh® f¥gš ngh¡Ftu¤J¡ fHf« 433.83
19 T.N Corpn. for Deve. of Women j.eh. kfë® ey nk«gh£L ãWtd« 439.70
20 Arasu Rubber Corpn. muR u¥g® fHf« 421.07
21 T.N Urban Fin. & Infra. Dev. Corpn. j.eh. ef®¥òw ã m. tr nk. ãWtd« 341.77
22 T.N Backward Classes Eco. Dev.Corpn. j.eh. Ã. tF¥Ãd® bgh. nk. fHf« 290.13
23 T.N Adi Dravidar Hsg & Dev . Corpn. j.eh. M Âuh. Å£L tr nk fHf« 250.38
24 T.N Minorities Eco. Dev. Corpn. j.eh.ÁWgh‹ikæd® bgh. nk. fHf« 548.98
25 T.N Small Industries Dev.Corpn. j.eh. ÁWbjhêš ts®¢Á ãWtd« 147.46
26 T.N Handicrafts Dev. Corpn.
j.eh.if¤Âw¤ bjhêšfŸ ts®¢Á¡ fHf« 87.18
27 T.N Salt Corpn. j.eh. c¥ò ãWtd« 70.65
28 TN Med PlantFarms & Herbal
Med.Copn. j.eh. kU. jh. g©iz _èif kU fHf« 55.70
29 T.N. Road Infrastructure Dev. Corpn. j.eh.rhiy f£lik¥ò nk. fHf« 47.09
30 Tamilnadu Zari Ltd. j.eh. rçif ãWtd« 29.74
31 T.N Medical Services Corpn. j.eh. kU¤Jt gâfŸ fHf« 19.73
32 T.N.Skill Development Corpn. j.eh. Âw‹ nk«gh£L fHf« 11.76
33 Overseas Manpower Corpn. maš eh£L ntiy thŒ¥ò ãWtd« 5.89
Total bkh¤j« 71750.22
M©L MŒÎ 2014-15 Annual Review
xi
2014 -15 M« M©oš yhg« <£oa ãWtd§fŸM« M©oš yhg« <£oa ãWtd§fŸM« M©oš yhg« <£oa ãWtd§fŸM« M©oš yhg« <£oa ãWtd§fŸ
Corporations which have earned profit in 2014-15
` in Lakhs - %ghŒ Ïy£r¤Âš
S
No Name of the Corporation ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga® 2014-15
1 T.N News print and Papers Ltd. j.eh. brŒÂ¤ jhŸ k. fh»j ãWtd« 16672.84
2 T.N Power Fin. & Infra. Dev. Corpn
j.eh. ä‹ éir ãÂ(k)m. tr nk ãWtd« 10577.84
3 State Ind.Promotion Corpn. of T.N j.eh. bjhêš K‹nd‰w ãWtd« 8721.02
4 T.N State Marketing Corpn j.eh. khãy thâg¡ fHf« 7913.73
5 T.N Industrial Development Corpn. j.eh. bjhêš ts®¢Á ãWtd« 5699.05
6 T.N Industrial Investment Corpn. j.eh. bjhêš KjÄ£L¡ fHf« 2573.49
7 TN Forest Plantation Corpn. j.eh. td¤ njh£l¡ fHf« 2013.28
8 Electronic Corpn. of T.N j.eh. ä‹dQ ãWtd« 1921.34
9 T.N Arasu Cable TV Corporation j.eh. muR nfß oé ãWtd« 1846.36
10 T.N Warehousing Corpn. j.eh. »l§F ãWtd« 1766.77
11 T.N Magnesites Ltd j.eh. kh¡dir£ ãWtd« 1521.94
12 T.N Minerals Ltd j.eh. fåk ãWtd« 1444.03
13 T.N Urban Fin. & Infra. Dev. Corpn. j.eh. ef®¥òw ã m. tr nk. ãWtd« 1269.84
14 T.N Ex-Servicemen’s Corpn. j. eh. K‹dhŸ gilÅu®fŸ fHf« 1204.30
15 T.N Small Industries Corpn. j.eh. ÁW bjhêš ãWtd« 1024.54
16 T.N Police Housing Corpn. j.eh. fhty® Å£L tr¡ fHf« 867.06
17 T.N Minorities Eco. Dev. Corpn. j.eh.ÁWgh‹ikæd® bgh. nk. fHf« 576.54
18 T.N Transport Dev. Finance Corpn. j.eh. ngh¡Ftu¤J ts®¢Á ã ãWtd« 530.48
19 T.N Fisheries Dev. Corpn. j.eh. Û‹ ts®¢Á¡ fHf« 527.88
20 T.N Backward Classes Eco. Dev.Corpn. j.eh. Ã. tF¥Ãd® bgh. nk. fHf« 504.61
21 T.N Corpn. for Deve. of Women j.eh. kfë® ey nk«gh£L ãWtd« 434.75
22 Poompuhar Shipping Corpn. ó«òfh® f¥gš ngh¡Ftu¤J¡ fHf« 370.97
23 T.N Small Industries Dev.Corpn. j.eh. ÁWbjhêš ts®¢Á ãWtd« 351.60
24 T.N Cements Ltd j.eh. Ábk©£° ãWtd« 293.65
25 T.N Adi Dravidar Hsg & Dev . Corpn. j.eh. M Âuh. Å£L tr nk fHf« 261.60
26 T.N Tourism Dev. Corpn. j.eh. R‰Wyh ts®¢Á¡ fHf« 221.22
27 TN Med PlantFarms & HerbalMed.Copn. j.eh. kU. jh. g©iz _èif kU fHf« 74.60
28 T.N. Road Infrastructure Dev. Corpn. j.eh.rhiy f£lik¥ò nk. fHf« 54.99
29 T.N Handicrafts Dev. Corpn.
j.eh.if¤Âw¤ bjhêšfŸ ts®¢Á¡ fHf« 46.57
30 T.N Textiles Corpn. j.eh. gŠrhiy ãWtd« 37.73
31 Overseas Manpower Corpn. maš eh£L ntiy thŒ¥ò ãWtd« 31.89
32 T.N Salt Corpn. j.eh. c¥ò ãWtd« 31.05
33 T.N Handloom Development Corp. j.eh. if¤j¿ ts®¢Á¡ fHf« 13.05
34 Tamilnadu Zari Ltd. j.eh. rçif ãWtd« 12.17
35 T.N Medical Services Corpn. j.eh. kU¤Jt gâfŸ fHf« 11.54
36 T.N.Skill Development Corpn. j.eh. Âw‹ nk«gh£L fHf« 6.25
Total bkh¤j« 71430.57
M©L MŒÎ 2014-15 Annual Review
xii
2013-14 M« M©oš e£l¤Âš Ïa§»a ãWtd§fŸM« M©oš e£l¤Âš Ïa§»a ãWtd§fŸM« M©oš e£l¤Âš Ïa§»a ãWtd§fŸM« M©oš e£l¤Âš Ïa§»a ãWtd§fŸ Corporations which have incurred loss in 2013-14
` in lakhs %ghŒ Ïy£r¤Âš
S.No. Name of the Corporation ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga® 2013-14
1 T.N State Tpt Corpn. Coimbatore j.eh. muR ngh¡Ftu¤J¡ fHf«, nfha«ò¤ö® -21399.19
2 T.N S.Tpt Corpn. Tirunelveli j.eh.m ngh fHf« ÂUbešntè -19977.41
3 Metropolitan Transport Corpn. khef® ngh¡Ftu¤J¡ fHf« -17089.68
4 T.N State Tpt Corpn. Salem j.eh. muR ngh¡Ftu¤J¡ fHf«, nry« -16057.75
5 T.N S Tpt Corpn. Kumbakonam j.eh. muR ngh¡Ftu¤J¡ fHf«, F«gnfhz« -14991.49
6 T.N S.Tpt Corpn. Villupuram j.eh.m ngh fHf« éG¥òu« -13418.45
7 State Express Transport Corpn. muR éiuÎ¥ ngh¡Ftu¤J¡ fHf« -12876.27
8 T.N State Tpt Corpn. Madurai j.eh. muR ngh¡Ftu¤J¡ fHf«, kJiu -10788.06
9 T.N State Marketing Corpn j.eh. khãy thâg¡ fHf« -3353.74
10 T.N Sugar Corpn. j.eh. r®¡fiu¡ fHf« -2532.24
11 Southern Structurals Ltd., rj®‹ °£u¢Ruš° ãWtd« -1106.26
12 T.N.Industrial Explosives Ltd j.eh.bjhêš btokUªJ ãWtd« -973.57
13 T.N Cements Ltd j.eh. Ábk©£° ãWtd« -965.51
14 TN Tea Plantation Corpn. j.eh. njæiy¤ njh£l¡ fHf« -231.14
15 T.N Textiles Corpn. j.eh. gŠrhiy ãWtd« -61.40
16 Pallavan Transport Con. Services gšyt‹ ngh. Mnyh. gâ¡ fHf« -41.95
17 T.N Handloom Development Corp. j.eh. if¤j¿ ts®¢Á¡ fHf« -13.96
18 T.N Civil Supplies Corpn. * j.eh. Ef®bghUŸ thâg¡ fHf« 0.00
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« -135878.07
* Operating on NO PROFIT NO LOSS basis. Excess expenditure is being compensated by subsidy from Govt.
M©L MŒÎ 2014-15 Annual Review
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2014-15 M« M©oš e£l¤Âš Ïa§»a ãWtd§fŸM« M©oš e£l¤Âš Ïa§»a ãWtd§fŸM« M©oš e£l¤Âš Ïa§»a ãWtd§fŸM« M©oš e£l¤Âš Ïa§»a ãWtd§fŸ
Corporations which have incurred loss in 2014-15
` in lakhs %ghŒ Ïy£r¤Âš
S.No. Name of the Corporation ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga® 2014-15
1 Metropolitan Transport Corpn. khef® ngh¡Ftu¤J¡ fHf« -39268.01
2 T.N State Tpt Corpn. Coimbatore j.eh. muR ngh¡Ftu¤J¡ fHf«, nfha«ò¤ö® -37868.19
3 T.N S Tpt Corpn. Kumbakonam j.eh. muR ngh¡Ftu¤J¡ fHf«, F«gnfhz« -32365.79
4 T.N State Tpt Corpn. Madurai j.eh. muR ngh¡Ftu¤J¡ fHf«, kJiu -29686.46
5 T.N S.Tpt Corpn. Tirunelveli j.eh.m ngh fHf« ÂUbešntè -29392.81
6 T.N S.Tpt Corpn. Villupuram j.eh.m ngh fHf« éG¥òu« -27131.83
7 T.N State Tpt Corpn. Salem j.eh. muR ngh¡Ftu¤J¡ fHf«, nry« -23166.37
8 State Express Transport Corpn. muR éiuÎ¥ ngh¡Ftu¤J¡ fHf« -14829.83
9 T.N Sugar Corpn. j.eh. r®¡fiu¡ fHf« -1820.47
10 TN Tea Plantation Corpn. j.eh. njæiy¤ njh£l¡ fHf« -1495.09
11 T.N.Industrial Explosives Ltd j.eh.bjhêš btokUªJ ãWtd« -1449.29
12 Southern Structurals Ltd., rj®‹ °£u¢Ruš° ãWtd« -1112.35
13 Arasu Rubber Corporation. muR u¥g® fHf« -874.95
14 Pallavan Transport Con. Services gšyt‹ ngh. Mnyh. gâ¡ fHf« -28.15
15 T.N Civil Supplies Corpn. * j.eh. Ef®bghUŸ thâg¡ fHf« 0.00
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« -240489.59
* Operating on NO PROFIT NO LOSS basis. Excess expenditure is being compensated by subsidy from Govt.
M©L MŒÎ 2014-15 Annual Review
xiv
IMPROVEMENT IN PERFORMANCE brašgh£oš K‹nd‰w«brašgh£oš K‹nd‰w«brašgh£oš K‹nd‰w«brašgh£oš K‹nd‰w«
TLjš Ïyhg« <TLjš Ïyhg« <TLjš Ïyhg« <TLjš Ïyhg« <£oa bghJ¤Jiw ãWtd§fŸ £oa bghJ¤Jiw ãWtd§fŸ £oa bghJ¤Jiw ãWtd§fŸ £oa bghJ¤Jiw ãWtd§fŸ PSUs WHICH EARNED INCREASED PROFIT
` in lakhs %ghŒ Ïy£r¤Âš S.
No Name of the Corporation ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga® 2013-14 2014-15
1 T.N News print and Papers Ltd j.eh. brŒÂ¤ jhŸ k. fh»j ãWtd« 16117.76 16672.84
2 T.N Industrial Development Corpn. j.eh. bjhêš ts®¢Á ãWtd« 4868.74 5699.05
3 Electronic Corpn. of T.N j.eh. ä‹dQ ãWtd« 1195.12 1921.34
4 T.N.Arasu Cable TV Corpn j. eh. muR nfß oé ãWtd« 1202.48 1846.36
5 T.N Warehousing Corpn. j.eh. nrä¥ò »l§F ãWtd« 1504.40 1766.77
6 T.N Magnesites Ltd j.eh. nk¡dir£ ãWtd« 944.62 1521.94
7 T.N Urban Fin. & Infra. Dev. Corpn. j.eh. ef®¥òw ã m. tr nk. ãWtd« 341.77 1269.84
8 T.N Small Industries Corpn. j.eh. ÁW bjhêš ãWtd« 1000.00 1024.54
9 T.N Minorities Eco. Dev. Corpn. j.eh.ÁWgh‹ikæd® bgh.nk. fHf« 548.98 576.54
10 T.N Transport Dev. Finance Corpn. j.eh. ngh¡Ftu¤J ts®¢Á ã ãWtd« 500.76 530.48
11 T.N Fisheries Dev. Corpn. j.eh. Û‹ ts®¢Á¡ fHf« 482.00 527.88
12 T.N Backward Classes Eco.
Dev.Corpn. j.eh. Ã. tF¥Ãd® bgh. nk. fHf« 290.13 504.61
13 T.N Small Industries Dev.Corpn. j.eh. ÁWbjhêš ts®¢Á ãWtd« 147.46 351.60
14 T.N Adi Dravidar Hg& Dev Corpn j.eh. M Âuh. Å£L tr nk fHf« 250.38 261.60
15 TN Med PlantFarms & Herbal
Med.Copn.
j.eh. kU. jh. g©iz _èif kU fHf« 55.70 74.60
16 T.N. Road Infrastructure Dev.
Corpn. j.eh.rhiy f£lik¥ò nk. fHf« 47.09 54.99
17 Overseas Manpower Corpn. maš eh£L ntiy thŒ¥ò ãWtd« 5.89 31.89
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« 29503.28 34636.87
REDUCED LOSS—e£l« Fiwªjite£l« Fiwªjite£l« Fiwªjite£l« Fiwªjit `in lakhs %ghŒ Ïy£r¤Âš
S.
No. Name of the Corporation ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga® 2013-14 2014-15
1 T.N Sugar Corpn. j.eh. r®¡fiu¡ fHf« -2532.24 -1820.47
2 Pallavan Transport Con. Services gšyt‹ ngh. Mnyh. gâ¡ fHf« -41.95 -28.15
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« -2574.19 -1848.62
M©L MŒÎ 2014-15 Annual Review
xv
DETERIORATION IN PERFORMANCE brašgh£oš Ëdilªjitbrašgh£oš Ëdilªjitbrašgh£oš Ëdilªjitbrašgh£oš Ëdilªjit
e£l« mÂfç¤JŸs ãWtd§fŸe£l« mÂfç¤JŸs ãWtd§fŸe£l« mÂfç¤JŸs ãWtd§fŸe£l« mÂfç¤JŸs ãWtd§fŸ PSUs WHICH HAVE INCREASED LOSS
` in lakhs %ghŒ Ïy£r¤Âš
SNo Name of the Corporation ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga® 2013-14 2014-15
1 Metropolitan Transport Corpn. khef® ngh¡Ftu¤J¡ fHf« -17089.68 -39268.01
2 T.N State Tpt Corpn. Coimbatore j.eh. muR ngh¡Ftu¤J¡ fHf«, nfha«ò¤ö® -21399.19 -37868.19
3 T.N State Tpt Corpn.
Kumbakonam
j.eh. muR ngh¡Ftu¤J¡ fHf«, F«gnfhz« -14991.49 -32365.79
4 T.N State Tpt Corpn. Madurai j.eh. muR ngh¡Ftu¤J¡ fHf«, kJiu -10788.06 -29686.46
5 T.N State Tpt Corpn. Tirunelveli j.eh.m ngh fHf« ÂUbešntè -19977.41 -29392.81
6 T.N State Tpt Corpn.Villupuram j.eh.m ngh fHf« éG¥òu« -13418.45 -27131.83
7 T.N State Tpt Corpn. Salem j.eh. muR ngh¡Ftu¤J¡ fHf«, nry« -16057.75 -23166.37
8 State Express Transport Corpn. muR éiuÎ¥ ngh¡Ftu¤J¡ fHf« -12876.27 -14829.83
9 TN Tea Plantation Corpn. j.eh. njæiy¤ njh£l¡ fHf« -231.14 -1495.09
10 T.N.Industrial Explosives Ltd j.eh.bjhêš btokUªJ ãWtd« -973.57 -1449.29
11 Southern Structurals Ltd., rj®‹ °£u¢Ruš° ãWtd« -1106.26 -1112.35
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« -128909.27 -237766.02
Fiwthd yhg« <£oa ãWtd§fŸ
CORPORATIONS WHICH EARNED LESS PROFIT ` in lakhs %ghŒ Ïy£r¤Âš
S.
No Name of the Corporation ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga® 2013-14 2014-15
1 T.N Power Fin.&
Infra.Dev.Corpn.
j.eh. ä‹ éir ã k‰W« m. tr nk ãWtd« 10764.45 10577.84
2 State Ind.Promotion Corpn of T.N j.eh. bjhêš K‹nd‰w ãWtd« 19647.09 8721.02
3 T.N Industrial Investment Corpn j.eh. bjhêš KjÄ£L¡ fHf« 3106.66 2573.49
4 TN Forest Plantation Corpn. j.eh. td¤ njh£l¡ fHf« 2321.25 2013.28
5 T.N Minerals Ltd j.eh. fåk ãWtd« 1581.08 1444.03
6 T.N Ex-Servicemen’s Corpn. j. eh. K‹dhŸ gilÅu®fŸ fHf« 1307.17 1204.30
7 T.N Police Housing Corpn. j.eh. fhty® Å£L tr¡ fHf« 1094.13 867.06
8 T.N Corpn. for Dev of Women j.eh. kfë® ey nk«gh£L ãWtd« 439.70 434.75
9 Poompuhar Shipping Corpn. ó«òfh® f¥gš ngh¡Ftu¤J¡fHf« 433.83 370.97
10 T.N Tourism Dev. Corpn. j.eh. R‰Wyh ts®¢Á¡ fHf« 911.45 221.22
11 T.N Handicrafts Dev. Corpn. j.eh. if¤Âw¤ bjhêšfŸ ts®¢Á¡ fHf« 87.18 46.57
12 T.N Salt Corpn. j.eh. c¥ò ãWtd« 70.65 31.05
13 Tamilnadu Zari Ltd. j.eh. rçif ãWtd« 29.74 12.17
14 T.N Medical Services Corpn. j.eh. kU¤Jt gâfŸ fHf« 19.73 11.54
15 T.N.Skill Development Corpn. j.eh. Âw‹ nk«gh£L fHf« 11.76 6.25
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« 41825.87 28535.54
M©L MŒÎ 2014-15 Annual Review
xvi
brašghLfëš bgU¤j khWghL milªjitbrašghLfëš bgU¤j khWghL milªjitbrašghLfëš bgU¤j khWghL milªjitbrašghLfëš bgU¤j khWghL milªjit BIG CHANGES IN PERFORMANCE
yhg¤yhg¤yhg¤yhg¤Âš Ïš Ïš Ïš ÏUªJUªJUªJUªJ e£l¤Â‰Fe£l¤Â‰Fe£l¤Â‰Fe£l¤Â‰F kh¿akh¿akh¿akh¿a ãWtd§fŸãWtd§fŸãWtd§fŸãWtd§fŸ CORPORATIONS WHICH TURNED FROM PROFIT TO LOSS
` in Lakhs - %ghŒ Ïy£r¤Âš
S.
No Name of the Corporation ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga® 2013-14 2014-15
1 Arasu Rubber Corporation. muR u¥g® fHf« 421.07 -874.95
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« 421.07 -874.95
e£l¤ÂèUªJ yhg¤Â‰F kh¿a ãWtd§fŸe£l¤ÂèUªJ yhg¤Â‰F kh¿a ãWtd§fŸe£l¤ÂèUªJ yhg¤Â‰F kh¿a ãWtd§fŸe£l¤ÂèUªJ yhg¤Â‰F kh¿a ãWtd§fŸ CORPORATIONS TURNED FROM LOSS TO PROFIT
` in Lakhs - %ghŒ Ïy£r¤Âš
S.
No Name of the Corporation ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga® 2013-14 2014-15
1 T.N State Marketing Corporation j.eh. khãy thâg¡ fHf« -3353.74 7913.73
2 T.N Cements Ltd j.eh. Ábk©£° ãWtd« -965.51 293.65
3 T.N Textiles Corpn. j.eh. gŠrhiy ãWtd« -61.40 37.73
4 T.N Handloom Development
Corp. j.eh. if¤j¿ ts®¢Á¡ fHf« -13.96 13.05
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« -4394.61 8258.16
M©L MŒÎ 2014-15 Annual Review
xvii
ãfu ãfu ãfu ãfu kÂ¥òkÂ¥òkÂ¥òkÂ¥ò ts®¢Áæš K‹dâ 10 ãWtd§fŸ ts®¢Áæš K‹dâ 10 ãWtd§fŸ ts®¢Áæš K‹dâ 10 ãWtd§fŸ ts®¢Áæš K‹dâ 10 ãWtd§fŸ ----2014-15
TOP 10 PSUs IN NETWORTH GROWTH – 2014-15
` in Lakhs - %ghŒ Ïy£r¤Âš
S.No. Name of the
Corporation ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga® 2013-14 2014-15
1 T.N News print and
Papers Ltd j.eh. brŒÂ¤ jhŸ k. fh»j ãWtd« 92872.88 106902.84
2 State Ind.Promotion
Corpn of T.N j.eh. bjhêš K‹nd‰w ãWtd« 80357.75 85892.89
3 T.N Power Fin.& Infra.
Dev. Corpn. j.eh.ä‹éir ã k.m.t nk ãWtd«. 39075.10 47238.18
4 T.N Industrial
Development Corpn. j.eh. bjhêš ts®¢Á ãWtd« 38443.34 41503.77
5 T.N Industrial
Investment Corpn j.eh. bjhêš KjÄ£L¡ fHf« 24966.10 31289.59
6 T.N Adi Dravidar Hg&
Dev Corpn j.eh. M Âuh. Å£L tr nk fHf« 16924.66 17180.49
7 TN Forest Plantation
Corpn. j.eh. td¤ njh£l¡ fHf« 15991.89 17129.25
8 T.N Transport Dev.
Finance Corpn.
j.eh. ngh¡Ftu¤J ts®¢Á ã ãWtd« 14812.39 15050.13
9 T.N Minerals Ltd j.eh. fåk ãWtd« 10816.81 11667.16
10 T.N Urban Fin.&
Infra.Dev. Corpn. j.eh. ef®¥òw ã m. tr nk. ãWtd« 9867.31 10762.33
ÃçÎ thçahd ÃçÎ thçahd ÃçÎ thçahd ÃçÎ thçahd ãfu kÂ¥òãfu kÂ¥òãfu kÂ¥òãfu kÂ¥ò ts®¢Áts®¢Áts®¢Áts®¢Á
SECTORWISE NETWORTH GROWTH
` in Lakhs - %ghŒ Ïy£r¤Âš
S.No. Name of the Sector Ãçé‹ bga®Ãçé‹ bga®Ãçé‹ bga®Ãçé‹ bga® 2013-14 2014-15
1 Agri and allied ntsh©ik ( k) mjid¢ rh®ªjJ 18225.69 17387.01
2 Construction f£Lkhd« 20733.44 21298.57
3 Dev.(Ind & Fin) nk«ghL bjhêš k‰W« ã 217856.57 242161.88
4 Dev (others) nk«ghL-Vidait 16918.19 17866.63
5 Manufacturing c‰g¤Â 79900.74 91561.88
6 Mining Ru§féaš 10612.72 12958.91
7 Passenger Transport gaâfŸ ngh¡Ftu¤J -904688.07 -1148827.25
8 Other Transport Vida ngh¡Ftu¤J 2128.20 2364.59
9 Trading t®¤jf« -5959.62 1966.82
10 Miscellaneous gštif¥ ÃçÎ 20995.06 25389.30
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« -523277.08 -715871.66
M©L MŒÎ 2014-15 Annual Review
xviii
KjÄ£oš K‹dâæš cŸs 10 ãWtd§fŸKjÄ£oš K‹dâæš cŸs 10 ãWtd§fŸKjÄ£oš K‹dâæš cŸs 10 ãWtd§fŸKjÄ£oš K‹dâæš cŸs 10 ãWtd§fŸ----2014-15 TOP 10 PSUs IN INVESTMENT- 2014-15
` in Lakhs - %ghŒ Ïy£r¤Âš
S.
No. Name of the Corporation ãWtd¤ÂãWtd¤ÂãWtd¤ÂãWtd¤Â‹ bga®‹ bga®‹ bga®‹ bga® 2013-14 2014-15
1 T.N Power Fin. & Infra. Dev.
Corporation.
j.eh. ä‹éir ã k. m. t. nk ãWtd« 1180276.49 1324148.05
2 T.N Civil Supplies Corpn. j.eh. Ef®bghUŸ thâg¡ fHf« 184978.99 245176.75
3 T.N News print and Papers
Ltd j.eh. brŒÂ¤ jhŸ k. fh»j ãWtd« 145080.50 196653.60
4 T.N Transport Dev. Finance
Corpn. j.eh. ngh¡Ftu¤J t. ã ãWtd« 157280.01 169978.56
5 T.N Industrial Investment
Corpn. j.eh. bjhêš KjÄ£L¡ fHf« 154261.80 167479.35
6 T.N State Marketing
Corporation. j.eh. khãy thâg¡ fHf« 113949.98 142239.80
7 T.N Urban Fin.& Infra.Dev. Corpn.
j.eh. ef®¥òw ã m. tr nk. ãWtd« 75688.77 98735.44
8 T.N State Tpt Corpn.
Tirunelveli j.eh.m ngh fHf« ÂUbešntè 89185.65 97795.97
9 T.N Medical Services Corpn. j.eh. kU¤Jt gâfŸ fHf« 89587.93 89271.27
10 T.N State Tpt Corpn. Madurai j.eh. muR ngh¡Ftu¤J¡ fHf«, kJiu 61201.18 76680.06
ÃçÎthçahd KjÄLÃçÎthçahd KjÄLÃçÎthçahd KjÄLÃçÎthçahd KjÄL
SECTORWISE INVESTMENT
` in Lakhs - %ghŒ Ïy£r¤Âš
S.No Name of the Sector Ãçé‹ bga®Ãçé‹ bga®Ãçé‹ bga®Ãçé‹ bga® 2013-14 2014-15
1 Agri and allied ntsh©ik ( k) mjid¢ rh®ªjJ 3747.49 5369.71
2 Construction f£Lkhd« 26455.88 15426.19
3 Dev. (Ind & Fin) nk«ghL bjhêš k‰W« ã 1621584.34 1807028.55
4 Dev others nk«ghL-Vidait 31689.65 33663.15
5 Manufacturing c‰g¤Â 227479.15 278177.67
6 Mining Ru§féaš 11929.09 11340.78
7 Passenger Transport gaâfŸ ngh¡Ftu¤J 435108.09 491996.04
8 Other Transport Vida ngh¡Ftu¤J 2053.00 2053.00
9 Trading t®¤jf« 298928.97 387416.55
10 Miscellaneous gštif¥ ÃçÎ 95392.14 94711.64
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« 2754367.80 3127183.28
M©L MŒÎ 2014-15 Annual Review
xix
ga‹gL¤j¥g£l _yjd¤Âš K‹dâæš cŸs ga‹gL¤j¥g£l _yjd¤Âš K‹dâæš cŸs ga‹gL¤j¥g£l _yjd¤Âš K‹dâæš cŸs ga‹gL¤j¥g£l _yjd¤Âš K‹dâæš cŸs 11110 ãWtd§fŸ0 ãWtd§fŸ0 ãWtd§fŸ0 ãWtd§fŸ- 2014-15
TOP 10 PSUs IN CAPITAL EMPLOYED -2014-15
` in Lakhs - %ghŒ Ïy£r¤Âš
S.
No Name of the Corporation ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga® 2013-14 2014-15
1 T.N Power Fin.& Infra.
Dev. Corporation. j.eh.ä‹éir ã k.m.t nk ãWtd«. 1238627.49 1389231.22
2 T.N News print and
Papers Ltd j.eh. brŒÂ¤ jhŸ k. fh»j ãWtd« 272670.17 280969.65
3 T.N Civil Supplies Corpn. j.eh. Ef®bghUŸ thâg¡ fHf« 176866.01 228223.61
4 T.N Industrial Investment
Corporation. j.eh. bjhêš KjÄ£L¡ fHf« 166596.09 182387.13
5 T.N Transport
Dev.Finance Corporation. j.eh. ngh¡Ftu¤J t. ã ãWtd« 168285.74 181328.13
6 T.N State Marketing
Corporation. j.eh. khãy thâg¡ fHf« 96588.46 132093.84
7 T.N Urban Fin.&
Infra.Dev. Corporation.
j.eh. ef®¥òw ã m. tr nk. ãWtd« 88551.20 112747.54
8 T.N Medical Services
Corpn. j.eh. kU¤Jt gâfŸ fHf« 90797.12 90205.36
9 State Ind.Promotion Corpn
of T.N j.eh. bjhêš K‹nd‰w ãWtd« 79678.60 86619.16
10 T.N Industrial
Development Corpn j.eh. bjhêš ts®¢Á ãWtd« 64187.36 59717.76
ÃçÎthçahd ga‹gL¤j¥g£l _yjd«ÃçÎthçahd ga‹gL¤j¥g£l _yjd«ÃçÎthçahd ga‹gL¤j¥g£l _yjd«ÃçÎthçahd ga‹gL¤j¥g£l _yjd« SECTORWISE CAPITAL EMPLOYED
` in Lakhs - %ghŒ Ïy£r¤Âš
S.No. Name of the Sector Ãçé‹ bga®Ãçé‹ bga®Ãçé‹ bga®Ãçé‹ bga® 2013-14 2014-15
1 Agri and allied ntsh©ik ( k) mjid¢ rh®ªjJ 22377.25 22801.18
2 Construction f£Lkhd« 33732.11 23247.03
3 Dev.(Ind & Fin) nk«ghL bjhêš k‰W« ã 1815301.28 2023335.63
4 Dev (others) nk«ghL-Vidait 46884.16 55229.77
5 Manufacturing c‰g¤Â 343903.87 353752.09
6 Mining Ru§féaš 18346.24 19718.26
7 Passenger Transport gaâfŸ ngh¡Ftu¤J -658648.05 -866559.80
8 Other Transport bghUŸ ngh¡Ftu¤J 3162.50 3407.57
9 Trading t®¤jf« 273454.47 360317.45
10 Miscellaneous gštif¥ ÃçÎ 112943.50 116508.54
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« 2011457.33 2111757.72
M©L MŒÎ 2014-15 Annual Review
xx
é‰gidts®¢Áæš K‹dâæš cŸs 10 ãWtd§fŸé‰gidts®¢Áæš K‹dâæš cŸs 10 ãWtd§fŸé‰gidts®¢Áæš K‹dâæš cŸs 10 ãWtd§fŸé‰gidts®¢Áæš K‹dâæš cŸs 10 ãWtd§fŸ- 2014-15
TOP 10 PSUs IN TURNOVER GROWTH -2014-15
` in Lakhs - %ghŒ Ïy£r¤Âš
S.No. Name of the
Corporation ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga® 2013-14 2014-15
1 T.N State Marketing
Corporation. j.eh. khãy thâg¡ fHf« 2540877.71 2782012.80
2 T.N Civil Supplies
Corporation. j.eh. Ef®bghUŸ thâg¡ fHf« 270805.80 218334.62
3 T.N News print and
Papers Ltd j.eh. brŒÂ¤ jhŸ k. fh»j ãWtd« 224169.08 209861.95
4 T.N Power Fin.& Infra.
Dev. Corpn.
j.eh.ä‹éir ã k.m.t nk ãWtd«. 131838.78 158074.49
5 T.N State Tpt Corpn. Kumbakonam
j.eh. m. ngh fHf« F«gnfhz« 143118.19 148378.21
6 T.N State Tpt Corpn.
Villupuram j.eh.m ngh fHf« éG¥òu« 138671.69 144796.59
7 Metropolitan Transport
Corpn. khef® ngh¡Ftu¤J¡ fHf« 133524.07 131366.97
8 T.N State Tpt Corpn.
Coimbatore j.eh. m . ngh. fHf« nfha«ò¤ö® 110523.65 111984.23
9 T.N State Tpt Corpn.
Madurai j.eh. m . ngh. fHf« . kJiu 94864.52 95025.09
10 T.N State Tpt Corpn.
Salem
j.eh. muR ngh¡Ftu¤J¡ fHf«, nry« 77265.91 83152.76
ÃçÎ thçahd é‰gid ts®¢ÁÃçÎ thçahd é‰gid ts®¢ÁÃçÎ thçahd é‰gid ts®¢ÁÃçÎ thçahd é‰gid ts®¢Á
SECTORWISE TURNOVER GROWTH
` in Lakhs - %ghŒ Ïy£r¤Âš
S.No. Name of the Sector Ãçé‹ bga®Ãçé‹ bga®Ãçé‹ bga®Ãçé‹ bga® 2013-14 2014-15
1 Agri and allied ntsh©ik ( k) mjid¢ rh®ªjJ 21163.94 18079.87
2 Construction f£Lkhd« 4483.61 5618.30
3 Dev.(Ind & Fin) nk«ghL bjhêš k‰W« ã 236179.19 265035.14
4 Dev (others) nk«ghL-Vidait 75184.00 93964.93
5 Manufacturing c‰g¤Â 277657.94 266886.68
6 Mining Ru§féaš 27989.44 26500.50
7 Passenger Transport gaâfŸ ngh¡Ftu¤J 816936.79 833992.26
8 Other Transport Vida ngh¡Ftu¤J 66579.93 62630.92
9 Trading t®¤jf« 2811683.51 3000347.40
10 Miscellaneous gštif¥ ÃçÎ 36190.85 40826.72
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« 4374049.20 4613882.72
M©L MŒÎ 2014-15 Annual Review
xxi
g§F <Î tH§F« ãWtd§fŸ k‰W« g§F <Τ bjhifg§F <Î tH§F« ãWtd§fŸ k‰W« g§F <Τ bjhifg§F <Î tH§F« ãWtd§fŸ k‰W« g§F <Τ bjhifg§F <Î tH§F« ãWtd§fŸ k‰W« g§F <Τ bjhif
DIVIDEND PAYING PSUS AND THE AMOUNT OF DIVIDEND RECEIVED
` in Lakhs - %ghŒ Ïy£r¤Âš
S.No. Name of the Corporation ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga® 2013-14 2014-15
1 State Ind.Promotion Corpn. of T.N j.eh.bjhêš K‹nd‰w ãWtd« 1737.38 2606.06
2 T.N News print and Papers Ltd j.eh. brŒÂ¤ jhŸ k. fh»j ãWtd« 1466.69 1466.69
3 T.N Power Fin. & Infra. Dev.
Corpn.
j.eh.ä‹éir ã (k) m.trÂ.nk ãWtd«
500.00 3173.35
4 T.N Urban Fin. & Infra. Dev.
Corpn.
j.eh.ef®¥òw ã m. tr nk. ãWtd«
62.04 93.06
5 TN Forest Plantation Corpn. j.eh. td¤ njh£l¡ fHf« 696.38 603.98
6 Arasu Rubber Corpn. muR u¥g® fHf« 253.50 0.00
7 T.N Police Housing Corpn. j.eh. fhty® Å£L tr¡ fHf« 100.00 488.36
8 T.N Small Industries Dev.Corpn. j.eh. ÁWbjhêš ts®¢Á ãWtd« 247.00 247.00
9 T.N Minerals Ltd j.eh. fåk ãWtd« 474.32 472.17
10 T.N Warehousing Corpn. j.eh. nrä¥ò »l§F ãWtd« 114.15 114.15
11 T.N Salt Corpn. j.eh. c¥ò ãWtd« 25.36 25.36
12 TN Med Plant Farms & Herbal
Medicine Copn.
j.eh._. g©izfŸ (k) _èif kUªJ fHf«
10.00 21.99
13 T.N Transport Dev. Finance Corpn. j.eh. ngh¡Ftu¤J t. ã ãWtd« 150.22 159.14
14 T.N Industrial Development Corpn j.eh. bjhêš ts®¢Á ãWtd« 2160.95 2160.95
15 T.N Tourism Dev. Corpn. j.eh. R‰Wyh ts®¢Á¡ fHf« 312.82 312.82
16 T.N Fisheries Dev. Corpn. j.eh. Û‹ ts®¢Á¡ fHf« 189.15 158.36
17 Electronic Corpn. of T.N j.eh. ä‹dQ ãWtd« 777.92 777.92
18 Overseas Manpower Corpn. maš eh£L ntiy thŒ¥ò ãWtd« 1.77 4.50
19 Poompuhar Shipping Corpn. ó«òfh® f¥gš ngh¡Ftu¤J¡ fHf« 130.15 111.29
20 T.N Arasu Cable TV Corporation j.eh. muR nfß oé ãWtd« 150.00 550.00
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« 9559.80 13547.15
M©L MŒÎ 2014-15 Annual Review
xxii
gâagâagâagâahs®fŸ r«gs«hs®fŸ r«gs«hs®fŸ r«gs«hs®fŸ r«gs« EMPLOYEES’ EMOLUMENTS
` in Lakhs - %ghŒ Ïy£r¤Âš
S.No. Name of the Sector Ãçé‹ bga®Ãçé‹ bga®Ãçé‹ bga®Ãçé‹ bga® 2013-14 2014-15
1 Agri and allied ntsh©ik ( k) mJ rh®ªjJ 6969.69 7535.39
2 Construction f£Lkhd« 2966.24 3527.72
3 Dev. (Ind & Fin) nk«ghL bjhêš k‰W« ã 9066.12 8998.38
4 Dev (others) nk«ghL-Vidait 4508.46 4662.08
5 Manufacturing c‰g¤Â 23232.84 25342.66
6 Mining Ru§féaš 8826.42 7941.71
7 Passenger Transport gaâfŸ ngh¡Ftu¤J 449220.79 534622.26
8 Other Transport Vida ngh¡Ftu¤J 2236.48 2546.97
9 Trading t®¤jf« 52458.63 56201.75
10 Miscellaneous gštif¥ ÃçÎ 14319.31 16646.14
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« 573804.98 668025.06
gâahs®fë‹ v©â¡ifgâahs®fë‹ v©â¡ifgâahs®fë‹ v©â¡ifgâahs®fë‹ v©â¡if
NO. OF EMPLOYEES
S.No. Name of the Sector Ãçé‹ bga®Ãçé‹ bga®Ãçé‹ bga®Ãçé‹ bga® 2013-14 2014-15
1 Agri and allied ntsh©ik ( k) mjid¢ rh®ªjJ 7865 7275
2 Construction f£Lkhd« 637 636
3 Dev. (Ind & Fin) nk«ghL bjhêš k‰W« ã 1375 1296
4 Dev (others) nk«ghL-Vidait 1374 1235
5 Manufacturing c‰g¤Â 3941 3882
6 Mining Ru§féaš 1740 1640
7 Passenger Transport gaâfŸ ngh¡Ftu¤J 136508 137788
8 Other Transport Vida ngh¡Ftu¤J 222 222
9 Trading * t®¤jf«* 8772 8691
10 Miscellaneous gštif¥ ÃçÎ 1160 1026
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« 163594 163691
*Excluding Loadman in TNCSC (6814 in 2012-13 & 7876 in 2013-14) and Temporary staff in TASMAC (26913 in
2012-13 & 26607 in 2013-14) and deputation staff in TASMAC (32 in 2012-13 & 29 in 2013-14)
M©L MŒÎ 2014-15 Annual Review
xxiii
V‰Wk tUthŒ <£oa ãWtd§fŸV‰Wk tUthŒ <£oa ãWtd§fŸV‰Wk tUthŒ <£oa ãWtd§fŸV‰Wk tUthŒ <£oa ãWtd§fŸ EXPORT EARNINGS OF PSUs
` in Lakhs - %ghŒ Ïy£r¤Âš
S.No Name of the Corporation ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga® 2013-14 2014-15
1 T.N Minerals Ltd j.eh. fåk ãWtd« 3402.02 1817.16
2 T.N News print and Papers Ltd j.eh. brŒÂ¤ jhŸ k. fh»j ãWtd« 33436.35 36567.29
3 T.N Handicrafts Dev. Corpn. j.eh. if¤Âw¤ bjhêšfŸ ts®¢Á¡ fHf« 198.78 274.26
4 T.N.Industrial Explosives Ltd j.eh.bjhêš btokUªJ ãWtd« 727.42 455.75
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« 37764.57 39114.46
ÃçÎ thçahd ÃçÎ thçahd ÃçÎ thçahd ÃçÎ thçahd Mjha« / ÏH¥òMjha« / ÏH¥òMjha« / ÏH¥òMjha« / ÏH¥ò SECTOR WISE PROFITABILITY
` in Lakhs - %ghŒ Ïy£r¤Âš
S.No. Name of the Sector Ãçé‹ bga®Ãçé‹ bga®Ãçé‹ bga®Ãçé‹ bga® 2013-14 2014-15
1 Agri and allied ntsh©ik ( k) mjid¢ rh®ªjJ 2566.88 -282.16
2 Construction f£Lkhd« 1391.60 1183.65
3 Dev.(Ind & Fin) nk«ghL bjhêš k‰W« ã 39301.57 29774.10
4 Dev (others) nk«ghL-Vidait 2771.20 2317.82
5 Manufacturing c‰g¤Â 12835.69 15573.48
6 Mining Ru§féaš 2525.70 2965.97
7 Passenger Transport gaâfŸ ngh¡Ftu¤J -126598.30 -233709.29
8 Other Transport Vida ngh¡Ftu¤J 433.83 370.97
9 Trading t®¤jf« -3353.74 7913.73
10 Miscellaneous gštif¥ ÃçÎ 3997.72 4832.71
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« -64127.85 -169059.02
M©L MŒÎ 2014-15 Annual Review
xxiv
bghJ¤ Jiw ãWtd§fë‹ x£Lbkh¤j 㢠brašghLbghJ¤ Jiw ãWtd§fë‹ x£Lbkh¤j 㢠brašghLbghJ¤ Jiw ãWtd§fë‹ x£Lbkh¤j 㢠brašghLbghJ¤ Jiw ãWtd§fë‹ x£Lbkh¤j 㢠brašghL
OVERALL FINANCIAL PERFORMANCE OF PSUs
` in Lakhs - %ghŒ Ïy£r¤Âš
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2013-14 2014-15
Operating Income Ïa¡f tUkhd« 4374049.20 4613882.72
Total income bkh¤j tUkhd« 5149806.76 5433057.02
Total Operating Expenses bkh¤j bryÎfŸ 5050867.81 5435326.63
Gross Margin bkh¤j cgçbkh¤j cgçbkh¤j cgçbkh¤j cgç 98938.95 -2269.61
Depreciation njŒkhd« 62495.46 55547.61
Gross Profit bkh¤j Mjha« 36443.49 -57817.22
Interest t£o 78222.63 90060.47
Tax tç 22348.71 21181.33
Net Profit/Loss ãfu Mjha« / ÏH¥òãfu Mjha« / ÏH¥òãfu Mjha« / ÏH¥òãfu Mjha« / ÏH¥ò -64127.85 -169059.02
Cash Profit / Loss buh¡f Mjha« / ÏH¥ò -1632.39 -113511.41
Cumulative Loss Âu©L tªj ÏH¥ò 1157923.51 1418531.11
x£Lbkh¤j Iªbjhif¡ fz¡Fx£Lbkh¤j Iªbjhif¡ fz¡Fx£Lbkh¤j Iªbjhif¡ fz¡Fx£Lbkh¤j Iªbjhif¡ fz¡F CONSOLIDATED BALANCE SHEET
` in Lakhs - %ghŒ Ïy£r¤Âš
Liabilities bghW¥òfŸbghW¥òfŸbghW¥òfŸbghW¥òfŸ 2013-14 2014-15
Share capital g§F _yjd« 320728.53 349145.44
Borrowings fl‹fŸ 2543791.06 2880372.09
Internal resources ãWtd ã Mjhu§fŸ 1055540.56 1150371.99
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« 3920060.15 4379889.52
Assets brh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸ
Fixed assets mirah brh¤J¡fŸ 1093703.90 1179555.70
Investment KjÄL 104081.20 106613.46
Others Vidait 7050.84 7544.86
Net working capital ãfu el¥ò¢ brh¤J¡fŸ 1554044.40 1664381.31
Cumulative loss Mjha ÏH¥ò fz¡F 1157923.51 1418531.11
Deferred Rev. Exp x¤Âit¡f¥g£l bryÎfŸ 3256.30 3263.08
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« 3920060.15 4379889.52
M©L MŒÎ 2014-15 Annual Review
xxv
thça§fë‹ thça§fë‹ thça§fë‹ thça§fë‹ ã brašghLã brašghLã brašghLã brašghL Financial performance details of Boards
(` in Crore - %. nfhoæš)
Name of the Board TURNOVER EXCESS OF INCOME
OVER EXENDITURE
2013-14 2014-15 2013-14 2014-15
Chennai Metropolitan Water Supply and Sewerage Board (Tentative )
br‹id bgUef® FoÚ® tH§fš k‰W« fêÎ Úuf‰W thça« (j‰fhèfkhd)
714.85 781.73 (-)182.73 (-) 194.81
Tamil Nadu Maritime Board
jäœehL flš rh® thça«
12.73 15.75 2.82 7.55
Tamil Nadu Pollution Control Board
jäœehL khR f£L¥ghL thça«
202.63 205.51 81.24 90.12
Tamil Nadu Generation and Distribution Corporation Ltd
jäœehL ä‹ c‰g¤Â k‰W« éãnahf¡ fHf«
29927.67 35554.09 (-)13985.04 (-)12756.60
Tamil Nadu Transmission Corporation Limited
jäœehL ä‹ bjhl® fHf ãWtd«
2877.11 1936.22 1308.03 (-) 112.93
TNEB Limited
jäœehL ä‹rhu thça ãWtd«
(-)0.18 (-) 0.26
*Chennai Metropolitan Development Authority
br‹id bgUef® ts®¢Á¡ FGk«
33.31 170.11
Tamil Nadu Water Supply and Drainage Board
jäœehL FoÚ® tofhš thça«
429.69 423.41 (-)194.08 (-) 215.61
Tamil Nadu Khadi & Village Industries Board
jäœehL fj® »uhk¤ bjhêš thça«
40.84 41.68 2.92 4.35
Tamil Nadu Slum Clearance Board
jäœehL Foir kh‰W thça«
64.58 114.51 (-)5.06 35.60
Tamil Nadu Housing Board
jäœehL Å£L tr thça«
108.84 209.85 (-) 2.47 (-) 0.49
Total 34378.94 39316.06 (-)12974.55 (-)12972.97
• CMDA has been following Single entry system till 2013-14 and hence turnover,
Surplus/deficit is not shown for the year 2013-14
M©L MŒÎ 2014-15 Annual Review
xxvi
thça¤Â‹thça¤Â‹thça¤Â‹thça¤Â‹ gâahs®gâahs®gâahs®gâahs®fŸfŸfŸfŸ v©â¡ifv©â¡ifv©â¡ifv©â¡if k‰W« k‰W« k‰W« k‰W« r«gs«r«gs«r«gs«r«gs«/XŒÎ CÂa bryÎ étu«XŒÎ CÂa bryÎ étu«XŒÎ CÂa bryÎ étu«XŒÎ CÂa bryÎ étu«
Employee details and Salary / Pension Expenditure of Boards
Name of the Board No. of
Employees
Employees
emoluments
(Rs.Lakhs)
No of
pensioners &
Family
pensioners
Expenditure
on Pension
payments
(Rs.Lakhs)
Chennai Metropolitan Water Supply and Sewerage Board (Tentative)
br‹id bgUef® FoÚ® tH§fš k‰W« fêÎ Úuf‰W thça« (j‰fhèfkhd)
3234 18863.38 2649 2207
6579.17
Tamil Nadu Maritime Board
jäœehL flš rh® thça«
108 870.26 165 48
302.60
Tamil Nadu Pollution Control Board
jäœehL khR f£L¥ghL thça«
754 8131.66 216 528.81
Tamil Nadu Generation and Distribution Corporation Ltd
jäœehL ä‹ c‰g¤Â k‰W« éãnahf¡ fHf«
88690 336753.00 85822 168866.14
Tamil Nadu Transmission Corporation Limited
jäœehL ä‹ bjhl® fHf ãWtd«
0. 0.00 0 0.00
TNEB Limited
jäœehL ä‹rhu thça ãWtd«
0 0.00 0 0.00
*Chennai Metropolitan Development Authority
br‹id bgUef® ts®¢Á¡ FGk«
535 2290.06 344 80
1053.00
Tamil Nadu Water Supply and Drainage Board
jäœehL FoÚ® tofhš thça«
4672 14545.41 4669 1592
14469.92
Tamil Nadu Khadi & Village Industries Board
jäœehL fj® »uhk¤ bjhêš thça«
806 712.70 2485 3356.54
Tamil Nadu Slum Clearance Board
jäœehL Foir kh‰W thça«
741 3506.34 732 299
1929.58
Tamil Nadu Housing Board
jäœehL Å£L tr thça«
1222 11350.10 2365 1107
7350.79
Total 100762 397022.91 104850 204436.55
M©L MŒÎ 2014-15 Annual Review
xxvii
ÃçÎ thçahd MŒÎÃçÎ thçahd MŒÎÃçÎ thçahd MŒÎÃçÎ thçahd MŒÎ SECTORWISE ANALYSIS
Name of the
Sector Ãçé‹ bga®Ãçé‹ bga®Ãçé‹ bga®Ãçé‹ bga®
Profitability yhgÛ£L¤ Âw‹yhgÛ£L¤ Âw‹yhgÛ£L¤ Âw‹yhgÛ£L¤ Âw‹
Passenger
Transport
Group gaâfŸ gaâfŸ gaâfŸ gaâfŸ ngh¡Ftu¤Jngh¡Ftu¤Jngh¡Ftu¤Jngh¡Ftu¤J ÃçÎÃçÎÃçÎÃçÎ (8 (8 (8 (8 STUs)
During the year 2014-15, the
overall performance of all State
Transport Undertakings has
deteriorated. All the 8 STUs have
suffered Losses. They have suffered
a net loss of ` 2337.09 crore during
2014-15 as against a net loss of
` 1265.98 crore suffered in 2013-14.
2014-15 M« M©oš, gaâfŸ
ngh¡Ftu¤J¥ Ãçé‹ brašghL
Ënd‰w« milªJŸsJ. Ï¥Ãçéš
cŸs 8 ngh¡Ftu¤J ãWtd§fS«
e£l« milªJŸsd. 2014-15 M«
M©oš mid¤J ngh¡Ftu¤J¡
fHf§fS« %.2337.09 nfho ãfu e£l«
milªJŸsd. 2013-14 M« M©oš
Ïit %.1265.98 nfho ãfu e£l«
milªÂUªjd.
Other
Transport
Group Vida Vida Vida Vida ngh¡Ftu¤J¥ ngh¡Ftu¤J¥ ngh¡Ftu¤J¥ ngh¡Ftu¤J¥ ÃçÎÃçÎÃçÎÃçÎ
(1 SPSU)
Poompuhar Shipping Corporation
which is the only Corporation in this
Group, has earned a net profit of
`3.71 crore during 2014-15 as
against ` 4.34 crore during 2012-13.
Ï¥Ãçéš cŸs xnu fHfkhd ó«òfh®
f¥gš ngh¡Ftu¤J¡ fHf« 2014-15 M«
M©oš %.3.71 nfho yhg« <£oÍŸsJ
ÏJ 2013-14 M« M©oš %.4.34 nfho
yhg« milªÂUªjJ.
Mining
Group Ru§féaš Ru§féaš Ru§féaš Ru§féaš ÃçÎÃçÎÃçÎÃçÎ (2 SPSUs)
Aggregate net profit of the group has
increased to ` 29.66 crore in
2014-15 as against a net profit of
` 25.26 crore in the previous year.
Ï¥Ãçéš cŸs ãWtd§fë‹ ãfu
yhg« 2013-14 M« M©oš %.25.26
nfhoæèUªJ 2014-15 M« M©oš
%.29.66 nfhoahf mÂfç¤JŸsJ.
Trading
Group t®¤jf¥ t®¤jf¥ t®¤jf¥ t®¤jf¥ ÃçÎÃçÎÃçÎÃçÎ (2 SPSUs)
Tamil Nadu Civil Supplies
Corporation Ltd.,(TNCSC) and Tamil
Nadu State Marketing Corporation
Ltd. (TASMAC) constitute this group.
This group has earned a net profit of
`79.14 crore during 2014-15 as
against a net loss of `33.54 crore
suffered during the previous year.
jäœ ehL Ef® bghUŸ thâg¡ fHf«
k‰W« jäœ ehL khãy thâg¡ fHf«
M»ait Ï¥Ãçéš ml§F«. Ï¥ÃçÎ
2013-14 M« M©oš milªj %33.54
nfho e£l¤Â‰F khwhf 2014-15 M«
M©oš %.79.14 nfho yhg«
<£oÍŸsJ.
M©L MŒÎ 2014-15 Annual Review
xxviii
Manufacturing Group c‰g¤Â¥ ÃçÎc‰g¤Â¥ ÃçÎc‰g¤Â¥ ÃçÎc‰g¤Â¥ ÃçÎ
( 9 SPSUs)
During 2014-15, the net aggregate
profit of this group has increased to
` 155.73 crore as against the net
profit of ` 128.36 crore during
2013-14. Except SSL, TIEL and
TASCO all other Corporations in
this Group have earned profit during
the year 2014-15.
2013-14M« M©oš %.128.36
nfhoahf ÏUªj Ï¥Ãçé‹ yhg«
2014-15M« M©oš %.155.73 nfhoahf
mÂfç¤JŸsJ. rj®‹ °£u¢Ruš°
ãWtd«, jäœehL bjhêš bto
kUªJ ãWtd«, k‰W« jäœehL
r®¡fiu fHf ãWtd¤ij jéu
Ï¥Ãçéš cŸs Vida ãWtd§fŸ
2014-15 M« M©oš yhg« <£oÍŸsd.
Development
–Others
Group nk«ghL nk«ghL nk«ghL nk«ghL Vidait Vidait Vidait Vidait ÃçÎÃçÎÃçÎÃçÎ (7 SPSUs)
During 2014-15, the aggregate net
profit under this group has decreased
to ` 23.18 crore as against aggregate
net profit of ` 27.71 crore in
2013-14. The decrease in profit is
mainly due to (a) the decrease in
profit of ` 2.21 crore earned by
TTDC during 2014-15 as against
the net profit of ` 9.11 crore earned
during 2013-14 (b) the decrease in
profit of ` 0.47 crore earned by
TNHDC during 2014-15 as against
the net profit of ` 0.87 crore earned
during 2013-14 (c) decrease in
Profit of ` 4.35 Crore earned by
TNCDW during 2014-15 as against
the profit of ` 4.40 Crore earned
during 2013-14 (d) decrease in
Profit of `0.06 crore earned by
TNSDC during 2014-15 as against
the profit of ` 0.12 crore earned
during 2013-14.
2013-14 M« M©oš %.27.71 nfhoahf
ÏUªj Ï¥Ãçé‹ yhg« 2014-15M«
M©oš %.23.18 nfhoahf FiwªJŸsJ.
2013-14 M« M©oš %.9.11 nfho yhg«
<£o ÏUªj jäœehL R‰Wyh ts®¢Á¡
fHf« 2014-15 M« M©oš %. 2.21 nfho
yhg« <£oaJ«, 2013-14 M« M©oš
%.0.87 nfhoahf yhg« <£o ÏUªj
jäœehL if¤Âw¤ bjhêšfŸ ts®¢Á¡
fHf« 2014-15 M« M©oš %. 0.47
nfhoahf Fiwªj yhg« <£oaJ«, 2013-14
M« M©oš %.4.40 nfhoahf yhg« <£o
ÏUªj jäœehL kfë® ey nk«gh£L
fHf« 2014-15 M« M©oš %. 4.35 ahf
nfhoahf Fiwªj yhg« <£oaJ«, 2013-14
M« M©oš %.0.12 nfho yhg« <£o
ÏUªj jäœehL Âw‹ nk«gh£L¡ fHf«
2014-15 M« M©oš %. 0.06 nfho
Fiwªj yhg« <£oaJnk Ïj‰F K¡»a
fhuzkhF«.
Development-
(Industries &
Finance ) Group
nk«ghL nk«ghL nk«ghL nk«ghL ----bjhêš bjhêš bjhêš bjhêš k‰W« ã k‰W« ã k‰W« ã k‰W« ã ÃçÎÃçÎÃçÎÃçÎ (9 SPSUs)
Under this Group the aggregate net
Profit from 9 Corporations in
2014-15 was `297.74 crore as
against net profit of ` 393.02 crore
in 2013-14. All the 9 Corporations
have earned profit during 2014-15.
Ï¥Ãçéš cŸs 9 ãWtd§fŸ 2014-15
M« M©oš %.297.74 nfho ãfu yhg«
<£oÍŸsd. Ïit 2013-14 M« M©oš
%.393.02 nfho ãfu yhg« milªÂUªjd.
Ï¥ÃçéYŸs mid¤J ãWtd§fS«
2014-15 M« M©oš yhg« <£oÍŸsd.
M©L MŒÎ 2014-15 Annual Review
xxix
Agri and
Allied Group ntsh©ik ntsh©ik ntsh©ik ntsh©ik k‰W« mJ k‰W« mJ k‰W« mJ k‰W« mJ rh®ªj ÃçÎrh®ªj ÃçÎrh®ªj ÃçÎrh®ªj ÃçÎ ( 4 SPSUs)
All the Corporations in this Group
have earned profit except TANTEA
and ARC. This group has suffered a
net loss of `2.82 crore during
2014-15 as against a net profit of
`25.67 crore earned during 2013-14.
jäœehL njæiy¤ njh£l¡ fHf« k‰W«
muR u¥g® fHf¤ij jéu Ï¥Ãçéš
cŸs Ïju ãWtd§fŸ yhg« <£oÍŸsd.
2013-14 M« M©oš %.25.67 nfhoahf
ÏUªj Ï¥Ãçé‹ bkh¤j yhg« 2014-15
M« M©oš %.2.82 nfho e£lkhf
kh¿ÍŸsJ.
Construction
Group f£Lkhd¥ f£Lkhd¥ f£Lkhd¥ f£Lkhd¥ ÃçÎÃçÎÃçÎÃçÎ (3 SPSUs)
All the Corporations in this group
have earned an aggregate profit of
`11.84 crore during 2014-15 as
against the aggregate profit of
`13.92 crore earned during 2013-14.
Ï¥Ãçéš cŸs ãWtd§fë‹ ãfu
yhg« 2013-14 M« M©oš %.13.92
nfhoæèUªJ 2014-15 M« M©oš
%.11.84 nfhoahf FiwªJŸsJ.
Miscellaneous
Group gštif¥ gštif¥ gštif¥ gštif¥ ÃçÎÃçÎÃçÎÃçÎ (6 SPSUs)
Under this Group the aggregate net
Profit earned by 6 PSUs in
2014-15 was ` 48.33 crore as
against net profit of ` 39.98 crore in
2013-14. Out of 6 PSUs, 5 PSUs
have earned profit during 2014-15.
Ï¥Ãçéš cŸs 6 ãWtd§fŸ 2013-14
M« M©oš %.39.98 nfhoahf ÏUªj
Ï¥Ãçé‹ yhg« 2014-15 M« M©oš
%.48.33 nfhoahf mÂfç¤JŸsJ.
Ï¥Ãçéš cŸs 6 ãWtd§fëš 5
ãWtd§fŸ 2014-15 M« M©oš yhg«
<£oÍŸsd.
M©L MŒÎ 2014-15 Annual Review
xxx
xxxi
PSUs: Where does the Rupee come from, where does it go?
Income in ONE Rupee
Expenditure in ONE Rupee
Operating income
82.30 paise
Subsidy income
1.32 paise
Miscellaneous income
16.38 paise
Manpower cost
11.36 paise
Operating expenses
85.41 paise
Depreciation
1.24 paise
Interest
1.55 paise
Tax
0.44 paise
Investment Details of all PSUs for the year 2013-14Rs.in lakhs
Name of the corporation ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®Share
capital Capital grant Term loan TotalShare
capital Loan Total
Agri & Allied Group ntsh©ik (k) mJ rh®ªj ÃçÎ ntsh©ik (k) mJ rh®ªj ÃçÎ ntsh©ik (k) mJ rh®ªj ÃçÎ ntsh©ik (k) mJ rh®ªj ÃçÎ
1 TN Forest Plantation Corpn. j.eh. td¤ njh£l¡ fHf« 564.00 0.00 0.00 564.00 0.00 0.00 0.00 564.00
2 TN Tea Plantation Corpn. j.eh. njæiy¤ njh£l¡ fHf« 996.18 0.00 0.00 996.18 0.00 869.20 869.20 1865.38
3TN Medicinal PlantFarms & Herbal
Medicine Copn.
j.eh._. g©izfŸ (k) _èif kU fHf«
100.00 293.35 0.00 393.35 0.00 0.00 0.00 393.35
4 Arasu Rubber Corpn. muR u¥g® fHf« 845.00 0.00 79.76 924.76 0.00 0.00 0.00 924.76
TOTAL bkh¤j« bkh¤j« bkh¤j« bkh¤j« 2505.18 293.35 79.76 2878.29 0.00 869.20 869.20 3747.49
Construction Group f£Lkhd ÃçÎ f£Lkhd ÃçÎ f£Lkhd ÃçÎ f£Lkhd ÃçÎ
5 T.N Adi Dravidar Hog & Dev . Corpn. j.eh.M Âuh. Å£L tr (k) t.fHf« 12827.41 0.00 42.88 12870.29 0.00 1078.57 1078.57 13948.86
6 T.N Police Housing Corpn. j.eh. fhty® Å£L tr¡ fHf« 100.00 0.00 11907.02 12007.02 0.00 0.00 0.00 12007.02
7 T.N. Road Infrastructure dev. Corpn j.eh rhiy f£lik¥ò nk. fHf« 500.00 0.00 0.00 500.00 0.00 0.00 0.00 500.00
TOTAL 13427.41 0.00 11949.90 25377.31 0.00 1078.57 1078.57 26455.88
Development (Ind & Fin ) Group nk«gh£L (bjhêš k‰W« ã nk«gh£L (bjhêš k‰W« ã nk«gh£L (bjhêš k‰W« ã nk«gh£L (bjhêš k‰W« ã ãWtd§fŸ) ÃçÎ ãWtd§fŸ) ÃçÎ ãWtd§fŸ) ÃçÎ ãWtd§fŸ) ÃçÎ
8 State Ind. Promotion Corpn. of T.N j.eh. bjhêš K‹nd‰w ãWtd« 6000.00 0.00 0.00 6000.00 0.00 0.00 0.00 6000.00
9 T.N Power Fin. & Infra. Dev. Corpn. j.eh. ä‹éir ã (k) m.trÂ.nk ãWtd« 5000.00 0.00 0.00 5000.00 0.00 1175276.49 1175276.49 1180276.49
10 T.N Industrial Investment Corpn. j.eh. bjhêš KjÄ£L¡ fHf« 26602.28 0.00 141.46 26743.74 1747.28 125770.78 127518.06 154261.80
11 T.N Industrial Development Corpn. jäœehL bjhêš ts®¢Á ãWtd« 7203.17 7802.00 26606.95 41612.12 0.00 507.00 507.00 42119.12
12 T.N Urban Fin. & Infra. Dev. Corpn. j.eh. ef®¥òw ã m. tr nk. ãWtd« 3102.00 0.00 0.00 3102.00 98.00 72488.77 72586.77 75688.77
13 T.N Transport Dev. Finance Corpn. j.eh. ngh¡Ftu¤J t. ã ãWtd« 4303.00 0.00 0.00 4303.00 1871.19 151105.82 152977.01 157280.01
14 T.N Small Industries Dev.Corpn. j.eh. ÁW bjhêš ts®¢Á ãWtd« 2470.00 0.00 0.00 2470.00 0.00 2578.35 2578.35 5048.35
15 T.N Textiles Corpn. (TNTC) jäœehL gŠrhiy ãWtd« 154.00 0.00 109.56 263.56 0.00 0.00 0.00 263.56
16 T.N Handloom Development Corp. j.eh. if¤j¿ ts®¢Á¡ fHf« 267.00 0.00 217.00 484.00 162.24 0.00 162.24 646.24
Total bkh¤j« bkh¤j« bkh¤j« bkh¤j« 55101.45 7802.00 27074.97 89978.42 3878.71 1527727.21 1531605.92 1621584.34
Development - Others Group nk«gh£L - Vidait ÃçÎ nk«gh£L - Vidait ÃçÎ nk«gh£L - Vidait ÃçÎ nk«gh£L - Vidait ÃçÎ
17 T.N Tourism Dev. Corpn. j.eh. R‰Wyh ts®¢Á¡ fHf« 1042.74 2259.23 0.00 3301.97 0.00 0.00 0.00 3301.97
18 T.N Handicrafts Dev. Corpn. j.eh. if¤Âw¤ bjhêšfŸ ts®¢Á¡ fHf« 205.27 118.14 0.00 323.41 116.71 0.00 116.71 440.12
19 T.N Fisheries Dev. Corpn. j.eh. Û‹ ts®¢Á¡ fHf« 445.52 0.00 21.15 466.67 0.00 0.00 0.00 466.67
20 T.N Backward Cla. Eco.Dev.Corpn. j.eh. ÉgL¤j¥g£nlh® bgh. nk. fHf« 1227.01 0.00 0.00 1227.01 0.00 12968.86 12968.86 14195.87
21 T.N Corpn.for Dev.of Women j.eh. kfë® ey nk«gh£L ãWtd« 78.42 604.69 0.00 683.11 0.00 0.00 0.00 683.11
22 T.NMinorities Dev. Corpn. j.eh. ÁWgh‹ikæd® bgh. nk. fHf« 205.01 24.18 0.00 229.19 0.00 12106.50 12106.50 12335.69
23 T.N.Skill Dev.Corpn j.eh. Âw‹ nk. fHf« 5.00 261.22 0.00 266.22 0.00 0.00 0.00 266.22
TOTAL bkh¤j« bkh¤j« bkh¤j« bkh¤j« 3208.97 3267.46 21.15 6497.58 116.71 25075.36 25192.07 31689.65
Government Investment Others investmentTotal Invest.
xxxii
Manufacturing Group c‰g¤Â ÃçÎ c‰g¤Â ÃçÎ c‰g¤Â ÃçÎ c‰g¤Â ÃçÎ
24 T.N Small Industries Corpn. j.eh. ÁW bjhêš ãWtd« 2000.00 0.00 0.00 2000.00 0.00 0.00 0.00 2000.00
25 Southern Structurals rj®‹ °£u¢Ruš° ãWtd« 3435.50 0.00 19292.37 22727.87 18.80 19.27 38.07 22765.94
26 T.N Sugar Corpn. j.eh. r®¡fiu¡ fHf« 7959.15 0.00 2581.24 10540.39 100.00 2677.93 2777.93 13318.32
27 T.N Salt Corpn. j.eh. c¥ò ãWtd« 634.03 0.00 0.00 634.03 0.00 0.00 0.00 634.03
28 Electronic Corpn. of T.N j.eh. ä‹dQ ãWtd« 2593.05 0.00 0.00 2593.05 0.00 27913.15 27913.15 30506.20
29 Tamilnadu Zari Ltd. j.eh. rçif ãWtd« 34.40 0.00 40.00 74.40 0.00 0.00 0.00 74.40
30 T.N Cements Ltd j.eh. Ábk©£° ãWtd« 3741.80 0.00 100.00 3841.80 0.00 0.00 0.00 3841.80
31 T.N News print and Papers Ltd j.eh. brŒÂ¤ jhŸ( k) fh»j ãWtd« 2444.49 0.00 0.00 2444.49 4493.29 138142.72 142636.01 145080.50
32 T.N.Industrial Explosives Ltd j.eh.bjhêš btokUªJ ãWtd« 2214.23 0.00 6554.62 8768.85 489.11 0.00 489.11 9257.96
TOTAL bkh¤j« bkh¤j« bkh¤j« bkh¤j« 25056.65 0.00 28568.23 53624.88 5101.20 168753.07 173854.27 227479.15
Mining Group Ru§féaš ÃçÎ Ru§féaš ÃçÎ Ru§féaš ÃçÎ Ru§féaš ÃçÎ
33 T.N Minerals Ltd j.eh. fåk ãWtd« 1573.80 0.00 0.00 1573.80 0.00 1100.72 1100.72 2674.52
34 T.N Magnesites Ltd j.eh. nk¡dir£ ãWtd« 1665.00 0.00 7589.57 9254.57 0.00 0.00 0.00 9254.57
Total bkh¤j« bkh¤j« bkh¤j« bkh¤j« 3238.80 0.00 7589.57 10828.37 0.00 1100.72 1100.72 11929.09
Miscellaneous Group gštif¥ ÃçÎ gštif¥ ÃçÎ gštif¥ ÃçÎ gštif¥ ÃçÎ
35 T.N Warehouing Corpn. j.eh. nrä¥ò »l§F ãWtd« 380.50 14.36 0.00 394.86 380.50 0.00 380.50 775.36
36 Overseas Manpower Corpn. maš eh£L ntiy thŒ¥ò ãWtd« 15.00 0.00 0.00 15.00 0.00 0.00 0.00 15.00
37 Pallavan Tpt Consultancy Services gšyt‹ ngh. m¿Îiu¥ gâ¡ FG 10.00 0.00 0.00 10.00 0.00 0.00 0.00 10.00
38 T.N Ex-Servicemen’s Corpn. j.eh. K‹dhŸ gilÅu®fŸ fHf« 17.91 0.00 0.00 17.91 5.00 0.00 5.00 22.91
39 T.N Medical Services Corpn. jäœehL kU¤Jt¥ gâfŸ fHf« 404.00 0.00 89183.93 89587.93 0.00 0.00 0.00 89587.93
40 Arasu Cable TV Corpn jäœehL muR nfß oé fh®¥gnuõ‹ èäbl£ 2500.00 0.00 2480.94 4980.94 0.00 0.00 0.00 4980.94
Total bkh¤j« bkh¤j« bkh¤j« bkh¤j« 3327.41 14.36 91664.87 95006.64 385.50 0.00 385.50 95392.14
Other Transport Group Vida ngh¡Ftu¤J¥ ÃçÎ Vida ngh¡Ftu¤J¥ ÃçÎ Vida ngh¡Ftu¤J¥ ÃçÎ Vida ngh¡Ftu¤J¥ ÃçÎ
41 Poompuhar Shipping Corpn. ó«òfh® f¥gš ngh¡Ftu¤J¡ fHf« 2053.00 0.00 0.00 2053.00 0.00 0.00 0.00 2053.00
Total bkh¤j« bkh¤j« bkh¤j« bkh¤j« 2053.00 0.00 0.00 2053.00 0.00 0.00 0.00 2053.00
Trading Group t®¤jf¥ ÃçÎ t®¤jf¥ ÃçÎ t®¤jf¥ ÃçÎ t®¤jf¥ ÃçÎ
42 T.N Civil Supplies Corpn. j.eh. Ef®bghUŸ thâg¡ fHf« 5986.10 0.00 6492.89 12478.99 0.00 172500.00 172500.00 184978.99
43 T.N State Marketing Corpn. j.eh. khãy thâg¡ fHf« 1500.00 0.00 0.00 1500.00 0.00 112449.98 112449.98 113949.98
TOTAL bkh¤j« bkh¤j« bkh¤j« bkh¤j« 7486.10 0.00 6492.89 13978.99 0.00 284949.98 284949.98 298928.97
Passenger Transport Group gaâfŸ ngh¡Ftu¤J¥ ÃçÎ gaâfŸ ngh¡Ftu¤J¥ ÃçÎ gaâfŸ ngh¡Ftu¤J¥ ÃçÎ gaâfŸ ngh¡Ftu¤J¥ ÃçÎ
44 Metropolitan Transport Corpn. khef® ngh¡Ftu¤J¡ fHf« 43000.00 0.00 9329.01 52329.01 0.00 4822.30 4822.30 57151.31
45 State Express Transport Corpn. muR éiuÎ¥ ngh¡Ftu¤J¡ fHf« 26405.89 0.00 23408.43 49814.32 0.00 9235.35 9235.35 59049.67
46 T.N StateTpt Corpn. Villupuram j.eh.m ngh fHf« éG¥òu« 18907.93 0.00 15814.17 34722.10 0.00 9362.17 9362.17 44084.27
47 T.N State Tpt Corpn. Kumbakonam j.eh. m. ngh fHf« F«gnfhz« 16000.00 0.00 19849.78 35849.78 0.00 10826.01 10826.01 46675.79
48 T.N State Tpt Corpn. Salem j.eh. m. ngh. fHf« nry« 7855.11 0.00 11845.34 19700.45 0.00 7262.98 7262.98 26963.43
49 T.N State Tpt Corpn.Coimbatore j.eh. m . ngh. fHf« nfha«ò¤ö® 21500.00 0.00 17452.31 38952.31 0.00 11844.48 11844.48 50796.79
50 T.N State Tpt Corpn. Madurai j.eh. m . ngh. fHf« . kJiu 42000.00 0.00 13855.10 55855.10 0.00 5346.08 5346.08 61201.18
51 T.N State Tpt Corpn.T.Veli j.eh. m . ngh. fHf« . ÂUbešntè 8795.34 0.00 48264.84 57060.18 0.00 32125.47 32125.47 89185.65
Total bkh¤j« bkh¤j« bkh¤j« bkh¤j« 184464.27 0.00 159818.98 344283.25 0.00 90824.84 90824.84 435108.09
Grand total bgU bkh¤j« bgU bkh¤j« bgU bkh¤j« bgU bkh¤j« 299869.24 11377.17 333260.32 644506.73 9482.12 2100378.95 2109861.07 2754367.80
xxxiii
Investment Details of all PSUs for the year 2014-15Rs.in lakhs
Name of the corporation ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®Share
capital Capital grant Term loan TotalShare
capital Loan Total
Agri & Allied Group ntsh©ik (k) mJ rh®ªj ÃçÎ ntsh©ik (k) mJ rh®ªj ÃçÎ ntsh©ik (k) mJ rh®ªj ÃçÎ ntsh©ik (k) mJ rh®ªj ÃçÎ
1 TN Forest Plantation Corpn. j.eh. td¤ njh£l¡ fHf« 564.00 0.00 0.00 564.00 0.00 0.00 0.00 564.00
2 TN Tea Plantation Corpn. j.eh. njæiy¤ njh£l¡ fHf« 1496.18 0.00 0.00 1496.18 0.00 1995.15 1995.15 3491.33
3TN Medicinal PlantFarms & Herbal
Medicine Copn.
j.eh._. g©izfŸ (k) _èif kU fHf«
300.00 89.62 0.00 389.62 0.00 0.00 0.00 389.62
4 Arasu Rubber Corpn. muR u¥g® fHf« 845.00 0.00 79.76 924.76 0.00 0.00 0.00 924.76
TOTAL bkh¤j« bkh¤j« bkh¤j« bkh¤j« 3205.18 89.62 79.76 3374.56 0.00 1995.15 1995.15 5369.71
Construction Group f£Lkhd ÃçÎ f£Lkhd ÃçÎ f£Lkhd ÃçÎ f£Lkhd ÃçÎ
5 T.N Adi Dravidar Hog & Dev . Corpn. j.eh.M Âuh. Å£L tr (k) t.fHf« 12827.41 0.00 43.79 12871.20 0.00 729.21 729.21 13600.41
6 T.N Police Housing Corpn. j.eh. fhty® Å£L tr¡ fHf« 100.00 0.00 1225.78 1325.78 0.00 0.00 0.00 1325.78
7 T.N. Road Infrastructure dev. Corpn j.eh rhiy f£lik¥ò nk. fHf« 500.00 0.00 0.00 500.00 0.00 0.00 0.00 500.00
TOTAL 13427.41 0.00 1269.57 14696.98 0.00 729.21 729.21 15426.19
Development (Ind & Fin ) Group nk«gh£L (bjhêš k‰W« ã nk«gh£L (bjhêš k‰W« ã nk«gh£L (bjhêš k‰W« ã nk«gh£L (bjhêš k‰W« ã ãWtd§fŸ) ÃçÎ ãWtd§fŸ) ÃçÎ ãWtd§fŸ) ÃçÎ ãWtd§fŸ) ÃçÎ
8 State Ind. Promotion Corpn. of T.N j.eh. bjhêš K‹nd‰w ãWtd« 6000.00 0.00 0.00 6000.00 0.00 0.00 0.00 6000.00
9 T.N Power Fin. & Infra. Dev. Corpn. j.eh. ä‹éir ã (k) m.trÂ.nk ãWtd« 9000.00 0.00 0.00 9000.00 0.00 1315148.05 1315148.05 1324148.05
10 T.N Industrial Investment Corpn. j.eh. bjhêš KjÄ£L¡ fHf« 30352.28 0.00 141.46 30493.74 1747.28 135238.33 136985.61 167479.35
11 T.N Industrial Development Corpn. jäœehL bjhêš ts®¢Á ãWtd« 7203.17 7802.00 20025.20 35030.37 0.00 507.00 507.00 35537.37
12 T.N Urban Fin. & Infra. Dev. Corpn. j.eh. ef®¥òw ã m. tr nk. ãWtd« 3102.00 0.00 0.00 3102.00 98.00 95535.44 95633.44 98735.44
13 T.N Transport Dev. Finance Corpn. j.eh. ngh¡Ftu¤J t. ã ãWtd« 4303.00 0.00 0.00 4303.00 1871.19 163804.37 165675.56 169978.56
14 T.N Small Industries Dev.Corpn. j.eh. ÁW bjhêš ts®¢Á ãWtd« 2470.00 0.00 0.00 2470.00 0.00 1325.00 1325.00 3795.00
15 T.N Textiles Corpn. (TNTC) jäœehL gŠrhiy ãWtd« 154.00 0.00 554.54 708.54 0.00 0.00 0.00 708.54
16 T.N Handloom Development Corp. j.eh. if¤j¿ ts®¢Á¡ fHf« 267.00 0.00 217.00 484.00 162.24 0.00 162.24 646.24
Total bkh¤j« bkh¤j« bkh¤j« bkh¤j« 62851.45 7802.00 20938.20 91591.65 3878.71 1711558.19 1715436.90 1807028.55
Development - Others Group nk«gh£L - Vidait ÃçÎ nk«gh£L - Vidait ÃçÎ nk«gh£L - Vidait ÃçÎ nk«gh£L - Vidait ÃçÎ
17 T.N Tourism Dev. Corpn. j.eh. R‰Wyh ts®¢Á¡ fHf« 1042.74 773.85 1470.82 3287.41 0.00 0.00 0.00 3287.41
18 T.N Handicrafts Dev. Corpn. j.eh. if¤Âw¤ bjhêšfŸ ts®¢Á¡ fHf« 205.27 121.38 0.00 326.65 116.71 0.00 116.71 443.36
19 T.N Fisheries Dev. Corpn. j.eh. Û‹ ts®¢Á¡ fHf« 445.52 0.00 21.15 466.67 0.00 0.00 0.00 466.67
20 T.N Backward Cla. Eco.Dev.Corpn. j.eh. ÉgL¤j¥g£nlh® bgh. nk. fHf« 1227.01 0.00 0.00 1227.01 0.00 14597.08 14597.08 15824.09
21 T.N Corpn.for Dev.of Women j.eh. kfë® ey nk«gh£L ãWtd« 78.42 1005.66 0.00 1084.08 0.00 0.00 0.00 1084.08
22 T.NMinorities Dev. Corpn. j.eh. ÁWgh‹ikæd® bgh. nk. fHf« 205.01 20.56 0.00 225.57 0.00 12087.93 12087.93 12313.50
23 T.N.Skill Dev. Corpn j.eh. Âw‹ nk. fHf« 5.00 239.04 0.00 244.04 0.00 0.00 0.00 244.04
TOTAL bkh¤j« bkh¤j« bkh¤j« bkh¤j« 3208.97 2160.49 1491.97 6861.43 116.71 26685.01 26801.72 33663.15
Government Investment Others investmentTotal Invest.
xx
xiv
Manufacturing Group c‰g¤Â ÃçÎ c‰g¤Â ÃçÎ c‰g¤Â ÃçÎ c‰g¤Â ÃçÎ
24 T.N Small Industries Corpn. j.eh. ÁW bjhêš ãWtd« 2000.00 0.00 0.00 2000.00 0.00 0.00 0.00 2000.00
25 Southern Structurals rj®‹ °£u¢Ruš° ãWtd« 3435.50 0.00 20397.01 23832.51 18.80 19.27 38.07 23870.58
26 T.N Sugar Corpn. j.eh. r®¡fiu¡ fHf« 7959.15 0.00 757.24 8716.39 100.00 2693.22 2793.22 11509.61
27 T.N Salt Corpn. j.eh. c¥ò ãWtd« 634.03 0.00 0.00 634.03 0.00 0.00 0.00 634.03
28 Electronic Corpn. of T.N j.eh. ä‹dQ ãWtd« 2593.05 0.00 0.00 2593.05 0.00 28026.07 28026.07 30619.12
29 Tamilnadu Zari Ltd. j.eh. rçif ãWtd« 34.40 0.00 42.50 76.90 0.00 0.00 0.00 76.90
30 T.N Cements Ltd j.eh. Ábk©£° ãWtd« 3741.80 0.00 0.00 3741.80 0.00 0.00 0.00 3741.80
31 T.N News print and Papers Ltd j.eh. brŒÂ¤ jhŸ( k) fh»j ãWtd« 2444.49 0.00 0.00 2444.49 4493.29 189715.82 194209.11 196653.60
32 T.N.Industrial Explosives Ltd j.eh.bjhêš btokUªJ ãWtd« 2214.23 0.00 6368.69 8582.92 489.11 0.00 489.11 9072.03
TOTAL bkh¤j« bkh¤j« bkh¤j« bkh¤j« 25056.65 0.00 27565.44 52622.09 5101.20 220454.38 225555.58 278177.67
Mining Group Ru§féaš ÃçÎ Ru§féaš ÃçÎ Ru§féaš ÃçÎ Ru§féaš ÃçÎ
33 T.N Minerals Ltd j.eh. fåk ãWtd« 1573.89 0.00 0.00 1573.89 0.00 0.00 0.00 1573.89
34 T.N Magnesites Ltd j.eh. nk¡dir£ ãWtd« 1665.00 0.00 8101.89 9766.89 0.00 0.00 0.00 9766.89
Total bkh¤j« bkh¤j« bkh¤j« bkh¤j« 3238.89 0.00 8101.89 11340.78 0.00 0.00 0.00 11340.78
Miscellaneous Group gštif¥ ÃçÎ gštif¥ ÃçÎ gštif¥ ÃçÎ gštif¥ ÃçÎ
35 T.N Warehouing Corpn. j.eh. nrä¥ò »l§F ãWtd« 380.50 13.93 0.00 394.43 380.50 0.00 380.50 774.93
36 Overseas Manpower Corpn. maš eh£L ntiy thŒ¥ò ãWtd« 15.00 0.00 0.00 15.00 0.00 0.00 0.00 15.00
37 Pallavan Tpt Consultancy Services gšyt‹ ngh. m¿Îiu¥ gâ¡ FG 10.00 0.00 0.00 10.00 0.00 0.00 0.00 10.00
38 T.N Ex-Servicemen’s Corpn. j.eh. K‹dhŸ gilÅu®fŸ fHf« 17.91 0.00 0.00 17.91 5.00 0.00 5.00 22.91
39 T.N Medical Services Corpn. jäœehL kU¤Jt¥ gâfŸ fHf« 404.00 0.00 88867.27 89271.27 0.00 0.00 0.00 89271.27
40 Arasu Cable TV Corpn jäœehL muR nfß oé fh®¥gnuõ‹ èäbl£ 2500.00 0.00 2117.53 4617.53 0.00 0.00 0.00 4617.53
Total bkh¤j« bkh¤j« bkh¤j« bkh¤j« 3327.41 13.93 90984.80 94326.14 385.50 0.00 385.50 94711.64
Other Transport Group Vida ngh¡Ftu¤J¥ ÃçÎ Vida ngh¡Ftu¤J¥ ÃçÎ Vida ngh¡Ftu¤J¥ ÃçÎ Vida ngh¡Ftu¤J¥ ÃçÎ
40 Poompuhar Shipping Corpn. ó«òfh® f¥gš ngh¡Ftu¤J¡ fHf« 2053.00 0.00 0.00 2053.00 0.00 0.00 0.00 2053.00
Total bkh¤j« bkh¤j« bkh¤j« bkh¤j« 2053.00 0.00 0.00 2053.00 0.00 0.00 0.00 2053.00
Trading Group t®¤jf¥ ÃçÎ t®¤jf¥ ÃçÎ t®¤jf¥ ÃçÎ t®¤jf¥ ÃçÎ
41 T.N Civil Supplies Corpn. j.eh. Ef®bghUŸ thâg¡ fHf« 5986.10 0.00 19190.65 25176.75 0.00 220000.00 220000.00 245176.75
42 T.N State Marketing Corpn. j.eh. khãy thâg¡ fHf« 1500.00 0.00 0.00 1500.00 0.00 140739.80 140739.80 142239.80
TOTAL bkh¤j« bkh¤j« bkh¤j« bkh¤j« 7486.10 0.00 19190.65 26676.75 0.00 360739.80 360739.80 387416.55
Passenger Transport Group gaâfŸ ngh¡Ftu¤J¥ ÃçÎ gaâfŸ ngh¡Ftu¤J¥ ÃçÎ gaâfŸ ngh¡Ftu¤J¥ ÃçÎ gaâfŸ ngh¡Ftu¤J¥ ÃçÎ
43 Metropolitan Transport Corpn. khef® ngh¡Ftu¤J¡ fHf« 45000.00 0.00 9313.58 54313.58 0.00 4953.38 4953.38 59266.96
44 State Express Transport Corpn. muR éiuÎ¥ ngh¡Ftu¤J¡ fHf« 28842.23 0.00 27171.87 56014.10 0.00 15375.68 15375.68 71389.78
45 T.N StateTpt Corpn. Villupuram j.eh.m ngh fHf« éG¥òu« 20000.00 0.00 15017.41 35017.41 0.00 8452.45 8452.45 43469.86
46 T.N State Tpt Corpn. Kumbakonam j.eh. m. ngh fHf« F«gnfhz« 24899.99 0.00 20627.28 45527.27 0.00 14522.67 14522.67 60049.94
47 T.N State Tpt Corpn. Salem j.eh. m. ngh. fHf« nry« 8000.00 0.00 12693.22 20693.22 0.00 6909.72 6909.72 27602.94
48 T.N State Tpt Corpn.Coimbatore j.eh. m . ngh. fHf« nfha«ò¤ö® 24500.00 0.00 18215.42 42715.42 0.00 13025.11 13025.11 55740.53
49 T.N State Tpt Corpn. Madurai j.eh. m . ngh. fHf« . kJiu 50000.00 0.00 12857.16 62857.16 0.00 13822.90 13822.90 76680.06
50 T.N State Tpt Corpn.T.Veli j.eh. m . ngh. fHf« . ÂUbešntè 4500.00 0.00 58664.28 63164.28 0.00 34631.69 34631.69 97795.97
Total bkh¤j« bkh¤j« bkh¤j« bkh¤j« 205742.22 0.00 174560.22 380302.44 0.00 111693.60 111693.60 491996.04
Grand total bgU bkh¤j« bgU bkh¤j« bgU bkh¤j« bgU bkh¤j« 329597.28 10066.04 344182.50 683845.82 9482.12 2433855.34 2443337.46 3127183.28
xx
xv
1
m¤Âaha«m¤Âaha«m¤Âaha«m¤Âaha«----1111 CHAPTER-1
ntsh©ik k‰W« ntsh©ik rh®ªj ÃçÎntsh©ik k‰W« ntsh©ik rh®ªj ÃçÎntsh©ik k‰W« ntsh©ik rh®ªj ÃçÎntsh©ik k‰W« ntsh©ik rh®ªj ÃçÎ
Agri & Allied Group
2
M©L MŒÎ 2014-15 Annual Review
Name of the
Corporation ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®
Activities brašghLfŸbrašghLfŸbrašghLfŸbrašghLfŸ
Tamil Nadu Forest
Plantation
Corporation Limited
jäœehL td¤ njh£l¡ fHf«
R a i s i n g a n d
Maintenance of Planta-
tions like Eucalyptus,
Casuarina and Cashew.
i j y k u « , r Î ¡ F k‰W« KªÂç gæç£L guhkç¤jš.
Tamil Nadu Tea
Plantation
Corporation
Limited jäœehL njæiy¤ njh£l¡ fHf«
Tea Plantation, Processing
of Green Tea Leaves
Production and Sale of
made Tea.
n j æ i y g æ ç L j š g ¢ i r n j æ i y i a gj¥gL¤Jjš, njæiy öŸ c‰g¤Â k‰W« é‰gid brŒjš.
m¤Âaha« m¤Âaha« m¤Âaha« m¤Âaha« ---- 1111
Chapter - 1
ntsh©ik k‰W« ntsh©ik rh®ªj ÃçÎntsh©ik k‰W« ntsh©ik rh®ªj ÃçÎntsh©ik k‰W« ntsh©ik rh®ªj ÃçÎntsh©ik k‰W« ntsh©ik rh®ªj ÃçÎ
AGRICULTURE and ALLIED GROUP
c‰g¤Â bghU£fŸ / brašghLfë‹ bjhF¥ò c‰g¤Â bghU£fŸ / brašghLfë‹ bjhF¥ò c‰g¤Â bghU£fŸ / brašghLfë‹ bjhF¥ò c‰g¤Â bghU£fŸ / brašghLfë‹ bjhF¥ò
PRODUCTS / ACTIVITIES PROFILE
3
M©L MŒÎ 2014-15 Annual Review
4
Name of the
Corporation ãWtd¤Â‹ bga® ãWtd¤Â‹ bga® ãWtd¤Â‹ bga® ãWtd¤Â‹ bga®
Activities
brašghLfŸ brašghLfŸ brašghLfŸ brašghLfŸ
T a m i l N a d u
M e d i c i n a l P l a n t
Farms and Herbal
Medicine Corpora-
tion Limited
jäœehL _èif g © i z f Ÿ ( k ) _ è i f k U ª J ¡ fHf«
M anufa c tu r ing o f
Siddha and Ayurveda
Medicines,Production
and sale of `TAMPCOL’
Herbal Hair Tonic.
Á¤j k‰W« MÍ® ntj k U ª J f Ÿ , l h « f h š _èif Tªjš ijy«, c‰g¤Â k‰W« é‰gid brŒjš.
A r a s u R u b b e r
Corporation Limited
muR u¥g® fHf«
Tapping, production
and sale of Rubber
harvesting and sale of
Cloves.
u¥g® ghš to¤jš k‰W« u¥g® c‰g¤Â. »uh«ò gæçLjš k‰W« é‰gid brŒjš.
㢠brašghL 㢠brašghL 㢠brašghL 㢠brašghL ---- xU f©nzh£l«xU f©nzh£l«xU f©nzh£l«xU f©nzh£l« (%ghŒ nfhoæš)
FINANCIAL PERFORMANCE AT A GLANCE (` in Crores)
Particulars étu§fŸétu§fŸétu§fŸétu§fŸ 2011-12 2012-13 2013-14 2014-15
No. of
Corporations
ãWtd§fë‹
v©â ¡if4 4 4 4
Investment KjÄL 28.28 32.75 37.47 53.70
Capital
Employed
ga‹gL¤j¥g£l
_yjd«163.98 202.24 223.77 228.01
Turnover é‰gid tUkhd« 179.50 189.22 211.64 180.80
Net Profit / Lossãfu Mjha« / ÏH¥ò 28.24 34.30 25.67 -2.82
Cumulative LossÂu©L tªj ÏH¥ò 25.94 21.91 24.22 40.50
Dividend Receiptg§F <Τ bjhif 2.13 1.12 9.60 6.26
Net Worth ãfu kÂ¥ò 133.34 163.08 182.26 173.87
M©L MŒÎ 2014-15 Annual Review
5
ntsh©ik k‰W« ntsh©ik rh®ªj ÃçÎntsh©ik k‰W« ntsh©ik rh®ªj ÃçÎntsh©ik k‰W« ntsh©ik rh®ªj ÃçÎntsh©ik k‰W« ntsh©ik rh®ªj ÃçÎ
AGRICULTURE and ALLIED GROUP
Financial Performance at a Glance 㢠brašghL 㢠brašghL 㢠brašghL 㢠brašghL ---- xU f©nzh£l« xU f©nzh£l« xU f©nzh£l« xU f©nzh£l«
28.28
32.75
37.47 53.70
28.24
34.30
25.67
-2.82
133.34
163.08 182.26
173.87
-40
-20
0
20
40
60
80
100
120
140
160
180
200
2011-12 2012-13 2013-14 2014-15
`̀̀̀in
Cro
res
Years
Financial PerformanceInvestment
Net Profit/ Loss
Net Worth
179.50 189.22
211.64
180.80
100
125
150
175
200
225
2011-12 2012-13 2013-14 2014-15
`
`
`
` i
n C
rore
s
Years
Turnover
M©L MŒÎ 2014-15 Annual Review
6
jäœehL td¤ njh£l¡ fHf«jäœehL td¤ njh£l¡ fHf«jäœehL td¤ njh£l¡ fHf«jäœehL td¤ njh£l¡ fHf«
TAMILNADU FOREST PLANTATION CORPORATION LIMITED
Plantations (in ha) gæçl¥g£lit gæçl¥g£lit gæçl¥g£lit gæçl¥g£lit (bcw¡nlçš) 2012-13 2013-14 2014-15
Eucalyptus ijy ku« 4112 4054 4225
Cashew KªÂç 814 910 978
Casuarina rΡF ku« 0 0 0
Intensive Cultural Plantations
Cashew
Eucalyptus
Ôéu ku ts®¥ò gâÔéu ku ts®¥ò gâÔéu ku ts®¥ò gâÔéu ku ts®¥ò gâ KªÂç ijy ku«
2205
6599
3117
7532
3553
8258
Maintenance Eucalyptus
Cashew
Casuarinas
guhkç¥ò guhkç¥ò guhkç¥ò guhkç¥ò ijyku« KªÂç rΡF ku«
6106
2625
0
7422
2431
0
11248
2483
0
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Eucalyptus Wood ijy ku« 6308.61 6910.58 5586.52
Fire wood and Cut Materials éwF k‰W« bt£L¥ bghU£fŸ
560.86 577.44 590.86
Casuarina, Acacia & Cashew
trees
rΡFku§fŸ, m¡nfÁah k‰W« KªÂç ku§fŸ
92.06 158.98 150.35
Minor Forest Produce fh£L Ášyiu kfNš 8.31 4.49 3.29
Cashew KªÂç 622.74 287.70 635.85
Sandal wood Products rªjd ku bghU£fŸ — — —
Seedlings eh‰W 54.60 81.42 49.85
Sales Performance é‰gid brašÂw‹ é‰gid brašÂw‹ é‰gid brašÂw‹ é‰gid brašÂw‹ (` in lakhs) (%ghŒ Ïy£r¤Âš)
Physical Performance brašÂw‹brašÂw‹brašÂw‹brašÂw‹
General Information bghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸ 2013-14 2014-15
Year of Establishment ãWt¥g£l M©L 1974
Accounts Finalised fz¡F Ko¡f¥g£l M©L 2013-14 2014-15
No of Employees gâahs® v©â¡if 354 320
Government Guarantee
Outstanding (` in lakhs)
ãYitæYŸs muR fh¥òW (%. Ïy£r¤Âš)
Nil Nil
Guarantee fee Paid (`in lakhs) fh¥òW f£lz« brY¤ÂaJ (%. Ïy£r¤Âš)
Nil Nil
Dividend Paid (` in lakhs) g§F <Τ bjhif brY¤ÂaJ (%.Ïy£r¤Âš)
696.38 603.98
M©L MŒÎ 2014-15 Annual Review
7
jäœehL td¤ njh£l¡ fHf«jäœehL td¤ njh£l¡ fHf«jäœehL td¤ njh£l¡ fHf«jäœehL td¤ njh£l¡ fHf«
TAMILNADU FOREST PLANTATION CORPORATION LIMITED
INVESTMENT KjÄLKjÄLKjÄLKjÄL (` in lakhs) (%ghŒ Ïy£r¤Âš)
FINANCIAL PERFORMANCE ã brašghLã brašghLã brašghLã brašghL
(` in lakhs) (%ghŒ Ïy£r¤Âš)
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Operating Income Ïa¡f tUkhd« 7649.69 8020.99 7016.81
Gross Income bkh¤j tUkhd« 8498.38 9156.00 8218.83
Gross Expenses bkh¤j bryÎfŸ 5016.44 6558.34 5830.84
Gross Margin bkh¤j cgç 3481.94 2597.66 2387.99
Depreciation njŒkhd« 34.86 35.54 59.53
Gross Profit/Loss bkh¤j Mjha«/ ÏH¥ò 3447.08 2562.12 2328.46
Interest t£o 10.37 0.34 32.58
Tax tç 155.43 240.53 282.60
Net Profit /Loss ãfu Mjha« / ÏH¥ò 3281.28 2321.25 2013.28
Capital Employed ga‹gL¤j¥g£l _yjd« 15475.52 17146.26 18406.83
Net Worth ãfu kÂ¥ò 14577.33 15991.89 17129.25
Net Profit to Sales% é‰gidæš ãfu yhg« % 42.89 28.94 28.69
Sales to Capital
Employed %
ga‹gL¤j¥g£l
_yjd¤Âš é‰gid %49.43 46.78 38.12
Current Ratio el¥ò é»j« 2.32 2.25 2.86
Debt Equity ratio * fl‹ g§F é»j« 0.00 0.00 0.00
* Since there is no borrowings the DER is Zero for all the three years
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
1. Government 1. muR 1. muR 1. muR 1. muR
a) Share Capital m) g§F _yjd« 564.00 564.00 564.00
b) Share Advance M) g§F K‹gz« 0.00 0.00 0.00
c) Capital Grant Ï) _yjd khåa« 0.00 0.00 0.00
d) Term Loan <) F¿¤j fhy fl‹ 0.00 0.00 0.00
Total Govt Investmentbkh¤j muR KjÄL 564.00 564.00 564.00
2.Other Borrowings 2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ 0.00 0.00 0.00
Total Investment (1+2) bkh¤j KjÄL (1+2) 564.00 564.00 564.00
M©L MŒÎ 2014-15 Annual Review
8
jäœehL td¤ njh£l¡ fHf«jäœehL td¤ njh£l¡ fHf«jäœehL td¤ njh£l¡ fHf«jäœehL td¤ njh£l¡ fHf«
TAMILNADU FOREST PLANTATION CORPORATION LIMITED
564.00 564.00 564.00 564.00
2271.93 3281.28
2321.25 2013.28
11593.06
14577.33 15991.89
17129.25
0
2500
5000
7500
10000
12500
15000
17500
2011-12 2012-13 2013-14 2014-15
`̀̀̀in L
akhs
Years
Financial Performance Total Investment
Net Profit / Loss
Networth
6370.98
7649.69 8020.99
7016.81
5000
6000
7000
8000
9000
2011-12 2012-13 2013-14 2014-15
`̀̀̀.in
Lak
hs
Years
Turnover
2271.93
3281.28
2321.25 2013.28
101.52 101.52
696.38 603.98
0
1000
2000
3000
4000
2011-12 2012-13 2013-14 2014-15
`.in L
akhs
Year
Net Profit & DividendNetprofit
Dividend
M©L MŒÎ 2014-15 Annual Review
9
jäœehL njæiy¤ njh£l¡ fHf«jäœehL njæiy¤ njh£l¡ fHf«jäœehL njæiy¤ njh£l¡ fHf«jäœehL njæiy¤ njh£l¡ fHf«
TAMILNADU TEA PLANTATION CORPORATION LIMITED
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Area planted (ha.) gæçl¥g£l gFÂ (bcw¡nl®) 4311.04 4311.04 4311.04
Green Tea leaves harvested (Lakh Kgs.)
g¢ir njæiy mWtil (Ïy£r« ».»)
329.28 375.43 343.25
Tea Produced (Lakh Kgs.) jahç¡f¥g£l njæiy (Ïy£r« ».»)
82.87 94.80 84.20
Factory bjhê‰rhiy
Green Tea Leaf Processed gj¥gL¤j¥g£l g¢ir¤
njæiy
Made tea Produced jahç¡f¥g£l njæiy
2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
Cherangode nru§nfhL 50.05 60.15 56.63 12.30 15.39 13.75
Cherambady nru«gho 44.04 50.98 44.54 11.22 12.22 10.59
Pandiar gh©oahW 57.32 59.05 63.94 14.30 14.81 15.57
Tiger Hill ilf®c¿š 27.90 33.33 52.64 7.30 9.18 12.23
Quinshola Fæ‹nõhyh 28.70 26.79 32.18 7.36 10.39 8.41
Nelliyalam bešèahy« 59.28 60.37 34.50 15.00 14.89 9.07
Lawson yhr‹ 12.50 12.78 14.25 3.11 2.94 3.79
Ryan uhah‹ 49.49 61.99 44.57 12.29 14.98 10.78
Production Performance ( in lakh Kgs.) c‰g¤Â brašÂw‹ c‰g¤Â brašÂw‹ c‰g¤Â brašÂw‹ c‰g¤Â brašÂw‹ (Ïy£r« ».»)
Physical Performance brašÂw‹brašÂw‹brašÂw‹brašÂw‹
General Information bghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸ 2013-14 2014-15
Year of Establishment ãWt¥g£l M©L 1974
Accounts Finalised fz¡F Ko¡f¥g£l M©L 2013-14 2014-15
No of Employees gâahs® v©â¡if 5909 5479
Government Guarantee
Outstanding (`In lakhs)
ãYitæYŸs muR fh¥òW (%. Ïy£r¤Âš)
Nil Nil
Guarantee fee Paid
(`In lakhs)
fh¥òW f£lz« brY¤ÂaJ (% . Ïy£r¤Âš)
Nil Nil
Dividend Paid ((`In lakhs) g§F <Τ bjhif brY¤ÂaJ (%. Ïy£r¤Âš)
Nil Nil
Sales Performance é‰gid brašÂw‹é‰gid brašÂw‹é‰gid brašÂw‹é‰gid brašÂw‹
Particulars (in lakh Kgs) égu§fŸ égu§fŸ égu§fŸ égu§fŸ (Ïy£r« ».») 2012-13 2013-14 2014-15
Green Tea Leaves g¢ir njæiy 0 0 10.31
Made Tea Sold njæiy é‰gid 84.22 90.99 83.85
M©L MŒÎ 2014-15 Annual Review
10
jäœehL njæiy¤ njh£l¡ fHf«jäœehL njæiy¤ njh£l¡ fHf«jäœehL njæiy¤ njh£l¡ fHf«jäœehL njæiy¤ njh£l¡ fHf«
TAMILNADU TEA PLANTATION CORPORATION LIMITED
INVESTMENT KjÄLKjÄLKjÄLKjÄL (` in lakhs) (%ghŒ Ïy£r¤Âš)
FINANCIAL PERFORMANCE ã brašghLã brašghLã brašghLã brašghL (` in lakhs ) (%ghŒ Ïy£r¤Âš)
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
1. Government 1. muR 1. muR 1. muR 1. muR
a) Share Capital m) g§F _yjd« 596.18 996.18 1496.18
b) Share Advance M) g§F K‹gz« 0.00 0.00 0.00
c) Capital Grant Ï) _yjd khåa« 0.00 0.00 0.00
d) Term Loan <) F¿¤j fhy fl‹ 0.00 0.00 0.00
Total Govt Investmentbkh¤j muR KjÄL 596.18 996.18 1496.18
2.Other Borrowings 2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ 936.75 869.20 1995.15
Total Investment (1+2)bkh¤j KjÄL (1+2) 1532.93 1865.38 3491.33
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Operating Income Ïa¡f tUkhd« 7204.40 7696.93 5990.38
Gross Income bkh¤j tUkhd« 7416.17 8176.79 5913.23
Gross Expenses bkh¤j bryÎfŸ 6678.64 8059.12 7064.74
Gross Margin bkh¤j cgç 737.53 117.67 -1151.51
Depreciation njŒkhd« 239.08 232.56 193.51
Gross Profit/Loss bkh¤j Mjha«/ ÏH¥ò 498.45 -114.89 -1345.02
Interest t£o 95.88 116.25 150.07
Tax tç 0.00 0.00 0.00
Net Profit /Loss ãfu Mjha« / ÏH¥ò 402.57 -231.14 -1495.09
Capital Employed ga‹gL¤j¥g£l _yjd« -219.39 -117.02 -5.94
Net Worth ãfu kÂ¥ò -1595.15 -1426.29 -2554.06
Net Profit to Sales %**é‰gidæš ãfu yhg« % 5.59 NA NA
Sales to Capital
Employed %**
ga‹gL¤j¥g£l
_yjd¤Âš é‰gid %NA NA NA
Current Ratio el¥ò é»j« 0.36 0.37 0.32
Debt Equity ratio fl‹ g§F é»j« 1.57 0.87 1.33
(** Not applicable since the NP to Sales &CE is negative )
M©L MŒÎ 2014-15 Annual Review
11
jäœehL njæiy¤ njh£l¡ fHf«jäœehL njæiy¤ njh£l¡ fHf«jäœehL njæiy¤ njh£l¡ fHf«jäœehL njæiy¤ njh£l¡ fHf«
TAMILNADU TEA PLANTATION CORPORATION LIMITED
1120.21
1532.93
1865.38
3491.33
-878.44
402.57
-231.14
-1495.09
-1997.72
-1595.15 -1426.29
-2554.06
-3000
-2500
-2000
-1500
-1000
-500
0
500
1000
1500
2000
2500
3000
3500
2011-12 2012-13 2013-14 2014-15
`
`
`
` i
n l
ak
hs
Years
Financial Performance Total Investment
Net Profit / Loss
Net Worth
5994.69
7204.40
7696.93
5990.38
5000
5500
6000
6500
7000
7500
8000
2011-12 2012-13 2013-14 2014-15
`̀̀̀in
lak
hs
Years
Turnover
M©L MŒÎ 2014-15 Annual Review
12
jäœehL _èif g©izfŸ (k) _èif kUªJ¡ fHf«jäœehL _èif g©izfŸ (k) _èif kUªJ¡ fHf«jäœehL _èif g©izfŸ (k) _èif kUªJ¡ fHf«jäœehL _èif g©izfŸ (k) _èif kUªJ¡ fHf«
TAMILNADU MEDICINAL PLANT FARMS AND HERBAL
MEDICINE CORPORATION LIMITED
General Information bghJthdégu§fŸbghJthdégu§fŸbghJthdégu§fŸbghJthdégu§fŸ 2013-14 2014-15
Year of Establishment ãWt¥g£l M©L 1983
Accounts Finalised fz¡F Ko¡f¥g£l M©L 2013-14 2014-15
No of Employees gâahs® v©â¡if 108 101
Government Guarantee
Outstanding (`In lakhs)
ãYitæYŸs muR fh¥òW (%. Ïy£r¤Âš)
NIL NIL
Guarantee fee Paid
(`In lakhs)
fh¥òW f£lz« brY¤ÂaJ (%.Ïy£r¤Âš)
NIL NIL
Dividend Paid (`In lakhs) g§F <Τbjhif brY¤ÂaJ (%Ïy£r¤Âš)
10.00 21.99
Particulars
égu§fŸégu§fŸégu§fŸégu§fŸ Production (in Kgs)
c‰g¤Â (»»)c‰g¤Â (»»)c‰g¤Â (»»)c‰g¤Â (»») Sales (in Kgs)
é‰gid (»»)é‰gid (»»)é‰gid (»»)é‰gid (»»)
2013-14 2014-15 2013-14 2014-15
Chooranam Nuz« 101737 96913 99583 89723
Parpam & Chendrum g‰g« & brªJhu« 4407 3149 4001 3107
Lehiyam ny»a« 87791 84567 86122 84765
Kuduneer FoÚ® 42764 70481 41122 69722
Rasayanam Ïurhad« 313 604 23 34
Manappagu kz¥ghF 10980 29685 7762 19428
Vennai bt©bzŒ 12980 8244 13080 8066
Chooranam Tablet Nuz« kh¤Âiu 18646 28528 337.31 21753
Parpam & Cehnduram
Tablet g‰g« & brªJhu« kh¤Âiu
3529 3357 377.83 3487
Extract tablet rhW kh¤Âiu 3500 5439 61.23 4371
Capsule FHš kh¤Âiu 13477 13112 272.64 11344
Pain Balm tè »ë«ò 13901 8443 13710 7857
Syrup Áu¥ 47411 33683 51186 33813
Thailam & Theeneer ijy« & ÔÚ® 224525 190125 248765 193391
Herbal Hair Tonic _èif Tªjš ijy«
22712 20828 25603 14664
Total bkh¤j« 608673 597158 592006 565525
M©L MŒÎ 2014-15 Annual Review
13
jäœehL _èif g©izfŸ (k) _èif kUªJ¡ fHf«jäœehL _èif g©izfŸ (k) _èif kUªJ¡ fHf«jäœehL _èif g©izfŸ (k) _èif kUªJ¡ fHf«jäœehL _èif g©izfŸ (k) _èif kUªJ¡ fHf«
TAMILNADU MEDICINAL PLANT FARMS AND HERBAL
MEDICINE CORPORATION LIMITED
INVESTMENT KjÄL KjÄL KjÄL KjÄL ( ` in lakhs) (%ghŒ Ïy£r¤Âš)
FINANCIAL PERFORMANCE ã brašghLã brašghLã brašghLã brašghL
(` in lakhs) (%ghŒ Ïy£r¤Âš)
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
1. Government 1. muR 1. muR 1. muR 1. muR
a) Share Capital m) g§F _yjd« 100.00 100.00 300.00
b) Share Advance M) g§F K‹gz« 0.00 0.00 0.00
c) Capital Grant Ï) _yjd khåa« 105.11 293.35 89.62
d) Term Loan <) F¿¤j fhy fl‹ 0.00 0.00 0.00
Total Govt Investmentbkh¤j muR KjÄL 205.11 393.35 389.62
2.Other Borrowings 2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ 48.23 0.00 0.00
Total Investment (1+2)bkh¤j KjÄL (1+2) 253.34 393.35 389.62
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Operating Income Ïa¡f tUkhd« 1806.23 2178.07 2399.73
Gross Income bkh¤j tUkhd« 1917.75 2270.81 2637.03
Gross Expenses bkh¤j bryÎfŸ 1784.03 2123.06 2423.86
Gross Margin bkh¤j cgç 133.72 147.75 213.17
Depreciation njŒkhd« 52.69 67.84 100.82
Gross Profit/Loss bkh¤j Mjha«/ ÏH¥ò 81.03 79.91 112.35
Interest t£o 2.83 3.28 0.50
Tax tç 19.71 20.93 37.25
Net Profit /Loss ãfu Mjha« / ÏH¥ò 58.49 55.70 74.60
Capital Employed ga‹gL¤j¥g£l _yjd« 1291.53 1514.64 1554.37
Net Worth ãfu kÂ¥ò 1119.44 1336.34 1363.02
Net Profit to Sales % é‰gidæš ãfu yhg«% 3.24 2.56 3.11
Sales to Capital
Employed %
ga‹gL¤j¥g£l
_yjd¤Âš é‰gid %139.85 143.80 154.39
Current Ratio el¥ò é»jhrhu« 2.50 1.62 1.25
Debt Equity ratio fl‹ g§F é»j« 0.24 0.00 0.00
Since ther is no borrowings the DER is ZERO for the years 2013-14 & 2014-15
M©L MŒÎ 2014-15 Annual Review
14
jäœehL _èif g©izfŸ (k) _èif kUªJ¡ fHf«jäœehL _èif g©izfŸ (k) _èif kUªJ¡ fHf«jäœehL _èif g©izfŸ (k) _èif kUªJ¡ fHf«jäœehL _èif g©izfŸ (k) _èif kUªJ¡ fHf«
TAMILNADU MEDICINAL PLANT FARMS AND HERBAL
MEDICINE CORPORATION LIMITED
218.91 253.34
393.35 389.62
14.68 58.49 55.70 74.60
1101.32 1119.44
1336.34 1363.02
0
250
500
750
1000
1250
1500
2011-12 2012-13 2013-14 2014-15
`̀̀̀in
Lakh
s
Years
Financial Performance Total Investment
Net Profit / Loss
Net Worth
1752.53 1806.23
2178.07
2399.73
1000
1500
2000
2500
2011-12 2012-13 2013-14 2014-15
`̀̀̀in
Lak
hs
Years
Turnover
14.68
58.49 55.70
74.60
10.00
10.00 10.00
21.99
0
25
50
75
100
2011-12 2012-13 2013-14 2014-15
`̀̀̀in L
akhs
Year
Net Profit & Dividend Netprofit
Dividend
M©L MŒÎ 2014-15 Annual Review
15
Particulars égu§fŸ égu§fŸ égu§fŸ égu§fŸ
Factory bjhêbjhêbjhêbjhꉉ‰‰rhiy rhiy rhiy rhiy
Keeriparai Ñç¥ghiw Ñç¥ghiw Ñç¥ghiw Ñç¥ghiw Mylar ikyhW ikyhW ikyhW ikyhW Total bkh¤j« bkh¤j« bkh¤j« bkh¤j«
2012-13 2013-14 2014-15 2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
RSS M®.v°.v°
0 0 0 0 0 0 0 0
EBC <.Ã.Á.
309.50 440.20 432.69 0 0 0 309.50 440.20 432.69
CENEX brd¡°
449.30 487.60 574.80 561.10 778.25 722.96 1010.40 1265.85 1297.76
Skim
Crepe °»« »ß¥
45.60 50.85 58.59 45.37 65.13 76.80 90.97 115.98 135.39
Others Vidait
2.36 5.25 5.30 0 12.94 8.25 2.36 18.19 13.55
Total bkh¤j«
806.76 983.90 1071.38 606.47 856.32 808.01 1413.23 1840.22 1879.39
muR u¥g® fHf«muR u¥g® fHf«muR u¥g® fHf«muR u¥g® fHf«
ARASU RUBBER CORPORATION LIMITED
Production Performance c‰g¤Â brašÂw‹c‰g¤Â brašÂw‹c‰g¤Â brašÂw‹c‰g¤Â brašÂw‹ (in metric tonnes) (bk. l‹fëš)
General Information bghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸ 2013-14 2014-15
Year of Establishment ãWt¥g£l M©L 1984
Accounts Finalised fz¡F Ko¡f¥g£l M©L 2013-14 2014-15
No of Employees gâahs® v©â¡if 1494 1375
Government Guarantee
Outstanding(`In lakhs)
ãYitæYŸs muR fh¥òW (%ghŒ Ïy£r¤Âš)
NIL NIL
Guarantee fee Paid
(`In lakhs)
fh¥òW f£lz« brY¤ÂaJ (%.Ïy£r¤Âš)
NIL NIL
Dividend Paid(`In lakhs) g§F <Τ bjhif brY¤ÂaJ(%.Ïy£r¤Âš)
253.50 0
Sales Performance é‰gid brašÂw‹é‰gid brašÂw‹é‰gid brašÂw‹é‰gid brašÂw‹
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Rubber (in Metric Tonnes) u¥g® (bk. l‹fëš) 1216.46 1853.21 1949.60
M©L MŒÎ 2014-15 Annual Review
16
muR u¥g® fHf«muR u¥g® fHf«muR u¥g® fHf«muR u¥g® fHf«
ARASU RUBBER CORPORATION LIMITED
INVESTMENT KjÄLKjÄLKjÄLKjÄL (` in lakhs) (%ghŒ Ïy£r¤Âš)
FINANCIAL PERFORMANCE ã brašghLã brašghLã brašghLã brašghL
(` in lakhs) (%ghŒ Ïy£r¤Âš)
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
1. Government 1. muR 1. muR 1. muR 1. muR
a) Share Capital m) g§F _yjd« 845.00 845.00 845.00
b) Share Advance M) g§F K‹gz« 0.00 0.00 0.00
c) Capital Grant Ï) _yjd khåa« 0.00 0.00 0.00
d) Term Loan <) F¿¤j fhy fl‹ 79.76 79.76 79.76
Total Govt Investment bkh¤j muR KjÄL 924.76 924.76 924.76
2.Other Borrowings 2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ 0.00 0.00 0.00
Total Investment (1+2) bkh¤j KjÄL (1+2) 924.76 924.76 924.76
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Operating Income Ïa¡f tUkhd« 2261.35 3267.95 2672.95
Gross Income bkh¤j tUkhd« 2801.05 3906.19 2889.39
Gross Expenses bkh¤j bryÎfŸ 3002.01 3373.39 3659.91
Gross Margin bkh¤j cgç -200.96 532.80 -770.52
Depreciation njŒkhd« 57.07 59.77 95.57
Gross Profit/Loss bkh¤j Mjha«/ ÏH¥ò -258.03 473.03 -866.09
Interest t£o 0.00 0.00 0.00
Tax tç 54.63 51.96 8.86
Net Profit /Loss ãfu Mjha« / ÏH¥ò -312.66 421.07 -874.95
Capital Employed ga‹gL¤j¥g£l _yjd« 3676.73 3833.37 2845.92
Net Worth ãfu kÂ¥ò 2206.87 2323.75 1448.80
Net Profit to Sales % é‰gidæš ãfu yhg« % NA* 12.88 NA*
Sales to Capital
Employed %
ga‹gL¤j¥g£l
_yjd¤Âš é‰gid %61.50 85.25 93.92
Current Ratio el¥ò é»j« 1.58 1.48 1.05
Debt Equity ratio fl‹ g§F é»j« 0.09 0.09 0.09
* Since there is Loss
M©L MŒÎ 2014-15 Annual Review
17
muR u¥g® fHf«muR u¥g® fHf«muR u¥g® fHf«muR u¥g® fHf«
ARASU RUBBER CORPORATION LIMITED
924.76 924.76 924.76 924.76
1415.40
-312.66
421.07
-874.95
2637.24 2206.87 2323.75
1448.80
-1000
-500
0
500
1000
1500
2000
2500
3000
2011-12 2012-13 2013-14 2014-15
`̀̀̀.i
n L
ak
hs
Years
Financial Performance Total Investment
Net Profit / Loss
Net Worth
3832.29
2261.35
3267.95
2672.95
2000
2500
3000
3500
4000
2011-12 2012-13 2013-14 2014-15
`in
Lak
hs
Years
Turnover
M©L MŒÎ 2014-15 Annual Review
2012-13 2013-14 2014-15 2012-13 2013-14 2013-141.Income 1. tUkhd«1. tUkhd«1. tUkhd«1. tUkhd«
a) Operating Income m) Ïa¡f tUkhd« 7649.69 8020.99 7016.81 7204.40 7696.93 5990.38
b) Other Income M) Ïju tUkhd« 848.53 1143.08 1193.78 155.62 131.92 83.36
c) Adjustment for Stock Ï) ru¡F ÏU¥ò ca®Î / FiwÎ
d) Finished Goods <) Kotilªj bghU£fŸ 0.16 -8.07 8.24 56.15 347.94 -160.51
e) Work in progress c) ãiwÎ bgwh ntiyfŸ 0.00 0.00 0.00 0.00 0.00 0.00
f) Others C) Vidait 0.00 0.00 0.00 0.00 0.00 0.00
Total Income (a+b+c+d+e+f) bkh¤j tUkhd«bkh¤j tUkhd«bkh¤j tUkhd«bkh¤j tUkhd« (m+M+Ï+<+c+C) 8498.38 9156.00 8218.83 7416.17 8176.79 5913.23
2. Expenditure 2. bryéd«2. bryéd«2. bryéd«2. bryéd«
a) Raw Materials & Stores m) _y¥bghU£fŸ 0.00 0.00 0.00 0.00 0.00 0.00
b) Salaries & Wages M) r«gs§fŸ 1496.95 1488.79 1771.73 2597.09 2938.05 3015.27
c) Power & Fuel Ï) ä‹f£lz« 13.98 14.49 16.73 935.09 1002.75 984.84
d) Other Expenses <) Ïju bryéd« 3505.51 5055.06 4042.38 3146.46 4118.32 3064.63
e) Depreciation c) njŒkhd« 34.86 35.54 59.53 239.08 232.56 193.51
Total Expenses (a+b+c+d+e) bkh¤j bryéd« bkh¤j bryéd« bkh¤j bryéd« bkh¤j bryéd« (m+M+Ï+<+c) 5051.30 6593.88 5890.37 6917.72 8291.68 7258.25
3. Gross Profit/Loss 3. bkh¤j Mjha«/ ÏH¥ò 3447.08 2562.12 2328.46 498.45 -114.89 -1345.02
4. Interest 4. t£o 10.37 0.34 32.58 95.88 116.25 150.07
5.Taxes 5. tç 155.43 240.53 282.60 0.00 0.00 0.00
6. Net Profit/Loss 6. ãfu yhg«/ ÏH¥ò6. ãfu yhg«/ ÏH¥ò6. ãfu yhg«/ ÏH¥ò6. ãfu yhg«/ ÏH¥ò 3281.28 2321.25 2013.28 402.57 -231.14 -1495.09
7. Prior Period Adjustments 7. Kªija M©L rç f£lšfŸ 0.00 0.00 0.00 0.00 0.00 0.00
8. Appropriations : 8. xJ¡ÑLfŸ : 0.00 0.00 0.00 0.00 0.00 0.00
a) General Reserve m) bghJ xJ¡ÑL 410.24 256.18 229.59 0.00 0.00 0.00
b) Other Reserve M) Ïju xJ¡ÑL 0.00 0.00 0.00 0.00 0.00 0.00
c) Dividend & Div. Tax Ï) g§F <Î ¤bjhif (k) tç 117.99 809.35 719.25 0.00 0.00 0.00
d) Profit / Loss Transferred
to Balance Sheet
<) Iªbjhif fz¡»‰F kh‰w¥g£l Mjha«/ ÏH¥ò 2753.05 1255.72 1064.44 402.57 -231.14 -1495.09
SOURCES and USES ã Mjhu§fŸ k‰W« ã Mjhu§fŸ k‰W« ã Mjhu§fŸ k‰W« ã Mjhu§fŸ k‰W«
ga‹ghLfŸga‹ghLfŸga‹ghLfŸga‹ghLfŸ
Liabilities bghW¥òfŸbghW¥òfŸbghW¥òfŸbghW¥òfŸ
1) Share Capital 1) g§F _yjd«
a) Govt m) muR 564.00 564.00 564.00 596.18 996.18 1496.18
b) Others M) k‰wit 0.00 0.00 0.00 0.00 0.00 0.00
c) Share Advance Ï) g§F _yjd K‹gz« 0.00 0.00 0.00 0.00 0.00 0.00
d) Grants and Subsidies <) khåa« (k) cjé¤ bjhif 0.00 0.00 0.00 0.00 0.00 0.00
2) Borrowings 2) fl‹fŸ
a) Govt m) muR 0.00 0.00 0.00 0.00 0.00 0.00
b) Bank M) t§»fŸ 0.00 0.00 0.00 0.00 0.00 0.00
c) Others Ï) k‰wit 0.00 0.00 0.00 936.75 869.20 1995.15
3) Workg cap loan 3) brašKiw fl‹fŸ
a) Ways & Means Advance m) tê tif K‹gz« 0.00 0.00 0.00 0.00 0.00 0.00
b) Cash Credit M) fhRfl‹ 0.00 0.00 0.00 0.00 0.00 0.00
4) Internal Resources 4) ãWtd ã Mjhu§fŸ
a) Free Reserves m) bghJ xJ¡ÑL 14013.33 15427.89 16565.25 0.00 0.00 0.00
b) Other Reserves M) Ãw xJ¡ÑL 898.19 1154.37 1277.58 459.62 536.81 588.00
c) Depreciation Ï) njŒkhd« 532.42 563.53 729.43 5091.43 5335.64 4908.56
Total Liabilities bkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸ 16007.94 17709.79 19136.26 7083.98 7737.83 8987.89
Assets brh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸ
1) Fixed Assets 1) mirah brh¤J¡fŸ 10888.30 11153.11 12571.49 8607.70 8852.00 9091.92
2) Capital WIP 2) elªnjU« _y¥gâfŸ 0.00 0.00 0.00 20.61 96.74 35.03
3) Investment 3) KjÄL 0.00 0.00 0.00 0.00 0.00 0.00
4) Others 4) Vidait 0.00 0.00 0.00 0.00 0.00 0.00
5) Net Workg Captl 5) ãfu el¥ò¢ brh¤J¡fŸ 5119.64 6556.68 6564.77 -3735.66 -3633.38 -4189.30
6) Cumulative Loss 6) Mjha ÏH¥ò fz¡F 0.00 0.00 0.00 2191.33 2422.47 4050.24
7) Deferred Rev. Expr. 7) x¤Âit¡f¥g£l bryÎfŸ 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets bkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸ 16007.94 17709.79 19136.26 7083.98 7737.83 8987.89
18
TANTEA
ntsh©ik ÃçÎfë‹ ã égu§fŸ ntsh©ik ÃçÎfë‹ ã égu§fŸ ntsh©ik ÃçÎfë‹ ã égu§fŸ ntsh©ik ÃçÎfë‹ ã égu§fŸ
FINANCIAL STATEMENT OF AGRI GROUP
( %. Ïy£r§fëš)( %. Ïy£r§fëš)( %. Ïy£r§fëš)( %. Ïy£r§fëš)
(` ` ` ` in Lakhs)
j. eh. njæiy njh£l¡ fHf«j. eh. njæiy njh£l¡ fHf«j. eh. njæiy njh£l¡ fHf«j. eh. njæiy njh£l¡ fHf« TAFCORN
j. eh. td¤njh£l ¡fHf«j. eh. td¤njh£l ¡fHf«j. eh. td¤njh£l ¡fHf«j. eh. td¤njh£l ¡fHf«PARTICULARS égu§fŸégu§fŸégu§fŸégu§fŸ
M©L MŒÎ 2014-15 Annual Review
1.Income 1. tUkhd«1. tUkhd«1. tUkhd«1. tUkhd«
a) Operating Income m) Ïa¡f tUkhd«
b) Other Income M) Ïju tUkhd«
c) Adjustment for Stock Ï) ru¡F ÏU¥ò ca®Î / FiwÎ
d) Finished Goods <) Kotilªj bghU£fŸ
e) Work in progress c) ãiwÎ bgwh ntiyfŸ
f) Others C) Vidait
Total Income (a+b+c+d+e+f) bkh¤j tUkhd«bkh¤j tUkhd«bkh¤j tUkhd«bkh¤j tUkhd« (m+M+Ï+<+c+C)
2. Expenditure 2. bryéd«2. bryéd«2. bryéd«2. bryéd«
a) Raw Materials & Stores m) _y¥bghU£fŸ
b) Salaries & Wages M) r«gs§fŸ
c) Power & Fuel Ï) ä‹f£lz«
d) Other Expenses <) Ïju bryéd«
e) Depreciation c) njŒkhd«
Total Expenses (a+b+c+d+e) bkh¤j bryéd« bkh¤j bryéd« bkh¤j bryéd« bkh¤j bryéd« (m+M+Ï+<+c)
3. Gross Profit/Loss 3. bkh¤j Mjha«/ ÏH¥ò
4. Interest 4. t£o
5.Taxes 5. tç
6. Net Profit/Loss 6. ãfu yhg«/ ÏH¥ò6. ãfu yhg«/ ÏH¥ò6. ãfu yhg«/ ÏH¥ò6. ãfu yhg«/ ÏH¥ò
7. Prior Period Adjustments 7. Kªija M©L rç f£lšfŸ
8. Appropriations : 8. xJ¡ÑLfŸ :
a) General Reserve m) bghJ xJ¡ÑL
b) Other Reserve M) Ïju xJ¡ÑL
c) Dividend & Div. Tax Ï) g§F <Î ¤bjhif (k) tç
d) Profit / Loss Transferred
to Balance Sheet
<) Iªbjhif fz¡»‰F kh‰w¥g£l Mjha«/ ÏH¥ò
SOURCES and USES ã Mjhu§fŸ k‰W« ã Mjhu§fŸ k‰W« ã Mjhu§fŸ k‰W« ã Mjhu§fŸ k‰W«
ga‹ghLfŸga‹ghLfŸga‹ghLfŸga‹ghLfŸ
Liabilities bghW¥òfŸbghW¥òfŸbghW¥òfŸbghW¥òfŸ
1) Share Capital 1) g§F _yjd«
a) Govt m) muR
b) Others M) k‰wit
c) Share Advance Ï) g§F _yjd K‹gz«
d) Grants and Subsidies <) khåa« (k) cjé¤ bjhif
2) Borrowings 2) fl‹fŸ
a) Govt m) muR
b) Bank M) t§»fŸ
c) Others Ï) k‰wit
3) Workg cap loan 3) brašKiw fl‹fŸ
a) Ways & Means Advance m) tê tif K‹gz«
b) Cash Credit M) fhRfl‹
4) Internal Resources 4) ãWtd ã Mjhu§fŸ
a) Free Reserves m) bghJ xJ¡ÑL
b) Other Reserves M) Ãw xJ¡ÑL
c) Depreciation Ï) njŒkhd«
Total Liabilities bkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸ
Assets brh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸ
1) Fixed Assets 1) mirah brh¤J¡fŸ
2) Capital WIP 2) elªnjU« _y¥gâfŸ
3) Investment 3) KjÄL
4) Others 4) Vidait
5) Net Workg Captl 5) ãfu el¥ò¢ brh¤J¡fŸ
6) Cumulative Loss 6) Mjha ÏH¥ò fz¡F
7) Deferred Rev. Expr. 7) x¤Âit¡f¥g£l bryÎfŸ
Total Assets bkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸ
ntsh©ik ÃçÎfë‹ ã égu§fŸ ntsh©ik ÃçÎfë‹ ã égu§fŸ ntsh©ik ÃçÎfë‹ ã égu§fŸ ntsh©ik ÃçÎfë‹ ã égu§fŸ
FINANCIAL STATEMENT OF AGRI GROUP
PARTICULARS égu§fŸégu§fŸégu§fŸégu§fŸ
2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
1806.23 2178.07 2399.73 2261.35 3267.95 2672.95
85.13 92.42 141.43 251.10 613.57 483.04
6.97 8.76 65.97 288.60 24.67 -266.60
19.40 -8.43 31.89 0.00 0.00 0.00
0.02 -0.01 -1.99 0.00 0.00 0.00
1917.75 2270.81 2637.03 2801.05 3906.19 2889.39
962.54 1104.94 1408.06 85.44 131.25 120.44
160.71 212.17 231.78 2088.07 2330.68 2516.61
40.15 48.36 49.81 46.34 54.00 55.10
620.63 757.59 734.21 782.16 857.46 967.76
52.69 67.84 100.82 57.07 59.77 95.57
1836.72 2190.90 2524.68 3059.08 3433.16 3755.48
81.03 79.91 112.35 -258.03 473.03 -866.09
2.83 3.28 0.50 0.00 0.00 0.00
19.71 20.93 37.25 54.63 51.96 8.86
58.49 55.70 74.60 -312.66 421.07 -874.95
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
5.85 5.58 7.46 0.00 0.00 0.00
3.22 3.83 5.60 0.00 0.00 0.00
11.70 11.70 26.39 0.00 304.19 0.00
37.72 34.59 35.15 -312.66 116.88 -874.95
100.00 100.00 300.00 845.00 845.00 845.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
105.11 293.35 89.62 0.00 0.00 0.00
0.00 0.00 0.00 79.76 79.76 79.76
0.00 0.00 0.00 0.00 0.00 0.00
48.23 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
935.30 969.90 1005.06 1361.87 1478.75 603.80
168.89 178.30 191.35 1461.00 1433.57 1339.75
366.66 434.50 521.97 1008.32 1061.13 1003.64
1724.19 1976.05 2108.00 4755.95 4898.21 3871.95
713.21 887.48 1047.83 3358.70 3539.19 3702.50
45.03 0.00 0.00 70.90 3.71 22.39
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
944.98 1061.66 1028.51 1326.35 1355.31 147.06
0.00 0.00 0.00 0.00 0.00 0.00
20.97 26.91 31.66 0.00 0.00 0.00
1724.19 1976.05 2108.00 4755.95 4898.21 3871.95
19
( %. Ïy£r§fëš)( %. Ïy£r§fëš)( %. Ïy£r§fëš)( %. Ïy£r§fëš)
(` ` ` ` in Lakhs)
ARC
j. eh._.g. kUªJ fHf«j. eh._.g. kUªJ fHf«j. eh._.g. kUªJ fHf«j. eh._.g. kUªJ fHf« muR u¥g® fHf«muR u¥g® fHf«muR u¥g® fHf«muR u¥g® fHf«TAMPCOL
M©L MŒÎ 2014-15 Annual Review
1.Income 1. tUkhd«1. tUkhd«1. tUkhd«1. tUkhd«
a) Operating Income m) Ïa¡f tUkhd«
b) Other Income M) Ïju tUkhd«
c) Adjustment for Stock Ï) ru¡F ÏU¥ò ca®Î / FiwÎ
d) Finished Goods <) Kotilªj bghU£fŸ
e) Work in progress c) ãiwÎ bgwh ntiyfŸ
f) Others C) Vidait
Total Income (a+b+c+d+e+f) bkh¤j tUkhd«bkh¤j tUkhd«bkh¤j tUkhd«bkh¤j tUkhd« (m+M+Ï+<+c+C)
2. Expenditure 2. bryéd«2. bryéd«2. bryéd«2. bryéd«
a) Raw Materials & Stores m) _y¥bghU£fŸ
b) Salaries & Wages M) r«gs§fŸ
c) Power & Fuel Ï) ä‹f£lz«
d) Other Expenses <) Ïju bryéd«
e) Depreciation c) njŒkhd«
Total Expenses (a+b+c+d+e) bkh¤j bryéd« bkh¤j bryéd« bkh¤j bryéd« bkh¤j bryéd« (m+M+Ï+<+c)
3. Gross Profit/Loss 3. bkh¤j Mjha«/ ÏH¥ò
4. Interest 4. t£o
5.Taxes 5. tç
6. Net Profit/Loss 6. ãfu yhg«/ ÏH¥ò6. ãfu yhg«/ ÏH¥ò6. ãfu yhg«/ ÏH¥ò6. ãfu yhg«/ ÏH¥ò
7. Prior Period Adjustments 7. Kªija M©L rç f£lšfŸ
8. Appropriations : 8. xJ¡ÑLfŸ :
a) General Reserve m) bghJ xJ¡ÑL
b) Other Reserve M) Ïju xJ¡ÑL
c) Dividend & Div. Tax Ï) g§F <Î ¤bjhif (k) tç
d) Profit / Loss Transferred
to Balance Sheet
<) Iªbjhif fz¡»‰F kh‰w¥g£l Mjha«/ ÏH¥ò
SOURCES and USES ã Mjhu§fŸ k‰W« ã Mjhu§fŸ k‰W« ã Mjhu§fŸ k‰W« ã Mjhu§fŸ k‰W«
ga‹ghLfŸga‹ghLfŸga‹ghLfŸga‹ghLfŸ
Liabilities bghW¥òfŸbghW¥òfŸbghW¥òfŸbghW¥òfŸ
1) Share Capital 1) g§F _yjd«
a) Govt m) muR
b) Others M) k‰wit
c) Share Advance Ï) g§F _yjd K‹gz«
d) Grants and Subsidies <) khåa« (k) cjé¤ bjhif
2) Borrowings 2) fl‹fŸ
a) Govt m) muR
b) Bank M) t§»fŸ
c) Others Ï) k‰wit
3) Workg cap loan 3) brašKiw fl‹fŸ
a) Ways & Means Advance m) tê tif K‹gz«
b) Cash Credit M) fhRfl‹
4) Internal Resources 4) ãWtd ã Mjhu§fŸ
a) Free Reserves m) bghJ xJ¡ÑL
b) Other Reserves M) Ãw xJ¡ÑL
c) Depreciation Ï) njŒkhd«
Total Liabilities bkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸ
Assets brh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸ
1) Fixed Assets 1) mirah brh¤J¡fŸ
2) Capital WIP 2) elªnjU« _y¥gâfŸ
3) Investment 3) KjÄL
4) Others 4) Vidait
5) Net Workg Captl 5) ãfu el¥ò¢ brh¤J¡fŸ
6) Cumulative Loss 6) Mjha ÏH¥ò fz¡F
7) Deferred Rev. Expr. 7) x¤Âit¡f¥g£l bryÎfŸ
Total Assets bkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸ
ntsh©ik ÃçÎfë‹ ã égu§fŸ ntsh©ik ÃçÎfë‹ ã égu§fŸ ntsh©ik ÃçÎfë‹ ã égu§fŸ ntsh©ik ÃçÎfë‹ ã égu§fŸ
FINANCIAL STATEMENT OF AGRI GROUP
PARTICULARS égu§fŸégu§fŸégu§fŸégu§fŸ
( %. Ïy£r§fëš)( %. Ïy£r§fëš)( %. Ïy£r§fëš)( %. Ïy£r§fëš)
(` ` ` ` in Lakhs)
2012-13 2013-14 2014-15
18921.67 21163.94 18079.87
1340.38 1980.99 1901.61
351.88 373.30 -352.90
19.40 -8.43 31.89
0.02 -0.01 -1.99
20633.35 23509.79 19658.48
1047.98 1236.19 1528.50
6342.82 6969.69 7535.39
1035.56 1119.60 1106.48
8054.76 10788.43 8808.98
383.70 395.71 449.43
16864.82 20509.62 19428.78
3768.53 3000.17 229.70
109.08 119.87 183.15
229.77 313.42 328.71
3429.68 2566.88 -282.16
0.00 0.00 0.00
0.00 0.00 0.00
416.09 261.76 237.05
3.22 3.83 5.60
129.69 1125.24 745.64
2880.68 1176.05 -1270.45
2105.18 2505.18 3205.18
0.00 0.00 0.00
0.00 0.00 0.00
105.11 293.35 89.62
79.76 79.76 79.76
0.00 0.00 0.00
984.98 869.20 1995.15
0.00 0.00 0.00
0.00 0.00 0.00
16310.50 17876.54 18174.11
2987.70 3303.05 3396.68
6998.83 7394.80 7163.60
29572.06 32321.88 34104.10
23567.91 24431.78 26413.74
136.54 100.45 57.42
0.00 0.00 0.00
0.00 0.00 0.00
3655.31 5340.27 3551.04
2191.33 2422.47 4050.24
20.97 26.91 31.66
29572.06 32321.88 34104.10
20
bkh¤j« - ntsh© ÃçÎ bkh¤j« - ntsh© ÃçÎ bkh¤j« - ntsh© ÃçÎ bkh¤j« - ntsh© ÃçÎ AGRI GROUP - TOTAL
21
m¤Âaha«m¤Âaha«m¤Âaha«m¤Âaha«----2222 CHAPTER-2
f£Lkhd ÃçÎf£Lkhd ÃçÎf£Lkhd ÃçÎf£Lkhd ÃçÎ
Construction Group
22
M©L MŒÎ 2014-15 Annual Review
23
m¤Âaha« m¤Âaha« m¤Âaha« m¤Âaha« ---- 2222
CHAPTER - 2
f£Lkhd¥ ÃçÎf£Lkhd¥ ÃçÎf£Lkhd¥ ÃçÎf£Lkhd¥ ÃçÎ
CONSTRUCTION GROUP
Tamil Nadu Adi Dravidar
Housing and Development
Corporation Limited
jäœehL M Âuhél® Å£L tr k‰W« ts®¢Á¡ fHf«
This Corporation is engaged in
the following Construction &
other activities for the Welfare
of Adi Dravidar beneficiaries
• Hostels for Boys and Girls
and School buildings.
• Teachers Quarters.
• Teacher Training Centres.
• Margin money assistance to
Adi dravidar entrepreneurs
• Self employment scheme
Ϫj ãWtd« M Âuhél®fŸ n k « g h £ o ‰ ¡ f h f Ñ œ f © l f£Lkhd gâfŸ k‰W« Ïju gâfis brŒJ tU»wJ,
• k h z t k h z é a U ¡ f h d éLÂfŸ , gŸëfŸ
• MÁça® FoæU¥òfŸ .
• MÁça® gæ‰Á ika§fŸ
• MÂ Âuhél® bjhêš KidnthU¡fhf éë«ò bjhif tH§Fjš,
• Ra ntiy thŒ¥ò £l«
Tamil Nadu Police Housing
Corporation Limited
jäœehL fhty® Å£L tr fHf«
This Corporation constructs
residential accommodation for
the personnel of Police
department, construction /
renovation of police stations
and modernization of prison
complexes.
Ï ¡ f H f « f h t š J i w gâahs®fS¡fhd ÅLfis f£o¤ jU« gâiaÍ« fhtš ãiya§fŸ òÂajhf f£LtJ k‰W« òJ¥Ã¤jY« Áiw tshf¤ij eÅd¥gL¤jš M»a gâfisbrŒJ tU»wJ.
Tamilnadu Road Infrastruc-
ture Development
Corporation.
jäœehL rhiy f£lik¥ò nk«gh£L¡ fHf«
This Corporation is executing
the works entrusted to it by
Highways Department
beLŠrhiy Jiwahš tH§f¥g£L tU« gâfis Ϫj ãWtd« ãiwnt‰¿ tU»wJ.
㢠brašghL xU f©nzh£l« 㢠brašghL xU f©nzh£l« 㢠brašghL xU f©nzh£l« 㢠brašghL xU f©nzh£l« (%ghŒ nfhoæš) FINANCIAL PERFORMANCE AT A GLANCE (` in Crores)
Name of the Corporation ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®
Activities
brašghLbrašghLbrašghLbrašghL
Particulars étu§fŸétu§fŸétu§fŸétu§fŸ 2011-12 2012-13 2013-14 2014-15
No. of CorporationsfHf§fë‹ v©â¡if 3 3 3 3
Investment _jÄL 149.15 147.82 264.56 154.26
Capital Employed ga‹gL¤j¥g£l _yjd« 201.05 207.11 337.32 232.47
Turnover é‰gid tUkhd« 30.84 35.81 44.84 56.18
Net Profit / Loss ãfu Mjha« / ÏH¥ò 4.84 8.56 13.92 11.84
Cumulative Loss Âu©L tªj ÏH¥ò 0.00 0.00 0.00 0.00
Dividend g§F xJ¡ÑL 1.00 1.00 1.00 4.88
Net Worth ãfu kÂ¥ò 165.35 172.75 207.33 212.99
M©L MŒÎ 2014-15 Annual Review
24
f£Lkhd¥ ÃçÎf£Lkhd¥ ÃçÎf£Lkhd¥ ÃçÎf£Lkhd¥ ÃçÎ
CONSTRUCTION GROUP
㢠brašghL xU f©nzh£l« 㢠brašghL xU f©nzh£l« 㢠brašghL xU f©nzh£l« 㢠brašghL xU f©nzh£l« (%ghŒ nfhoæš)
FINANCIAL PERFORMANCE AT A GLANCE (` in Crore)
165.35 172.75207.33 212.99
149.15 147.82
264.56
154.26
4.84 8.56 13.92 11.84
0
50
100
150
200
250
300
2011-12 2012-13 2013-14 2014-15
`̀̀̀in
cro
re
Years
Financial PerformanceNet worth
Total Investment
Net Profit/ Loss
30.84
35.8144.84
56.18
20
40
60
80
2011-12 2012-13 2013-14 2014-15
`̀̀̀in
cro
re
Years
Turnover
M©L MŒÎ 2014-15 Annual Review
25
jäœehL MÂÂuhél® Å£L tr k‰W« ts®¢Á¡ fHf«jäœehL MÂÂuhél® Å£L tr k‰W« ts®¢Á¡ fHf«jäœehL MÂÂuhél® Å£L tr k‰W« ts®¢Á¡ fHf«jäœehL MÂÂuhél® Å£L tr k‰W« ts®¢Á¡ fHf«
TAMILNADU ADI DRAVIDAR HOUSING AND DEVELOPMENT
CORPORATION LTD
General Information bghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸ 2013-14 2014-15
Year of Establishment ãWt¥g£l M©L
Accounts Finalised fz¡F Ko¡f¥g£l M©L 2013-14 2014-15
No of Employees gâahs® v©â¡if 255 266
Government Guarantee
Outstanding (` in lakhs)
ãYitæYŸs muR fh¥òW (%. Ïy£r¤Âš)
1040.08 718.64
Guarantee fee Paid
(` in lakhs)
fh¥òW f£lz« brY¤ÂaJ (%.Ïy£r¤Âš )
NIL 131.36
Dividend Paid (` in lakhs) g§F <Τ bjhif brY¤ÂaJ (%. Ïy£r¤Âš )
NIL NIL
1974
PHYSICAL PERFORMANCE braš Âw‹braš Âw‹braš Âw‹braš Âw‹
During the year under review the
Corporation has completed the
construction of the following buildings
and other works.
MŒth©oš ϪãWtd« ÑœfhQ«
f£ol§fis f£o Ko¤J« k‰w Ïju
gâfis ãiwnt‰¿Í« cŸsJ.
Works completed Ko¡f¥g£l gâfŸKo¡f¥g£l gâfŸKo¡f¥g£l gâfŸKo¡f¥g£l gâfŸ 2013-14 2014-15
Girls Hostel khzéa® éLÂ 17 37
Boys Hostel khzt®fŸ éLÂ 26 24
School Buildings gŸë f£ol§fŸ 6 2
Tribal Hostels gH§Foæd® khzt®fŸ éLÂ 3 2
Science Lab m¿éaš f£ol¤ bjhFÂ 7 0
GTR Schools kiythœ khzt®fŸ gŸëfŸ 2 1
Community Hall rKjha Tl« 12 7
Other Works Ïju gâfŸ 11 13
SCA Infrastructure Áw¥ò ika cjé cŸsik¥ò ntiyfŸ
85 15
Repair works gGJgh®¡F« gâfŸ 45 14
NABARD works egh®L ntiyfŸ 3 3
Toilet Block fêtiwfŸ 425 0
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« 642 118
M©L MŒÎ 2014-15 Annual Review
26
INVESTMENT KjÄLKjÄLKjÄLKjÄL
(` in lakhs) (%ghŒ Ïy£r¤Âš)
FINANCIAL PERFORMANCE ã brašghLã brašghLã brašghLã brašghL (` in lakhs) (%ghŒ Ïy£r¤Âš)
jäœehL MÂÂuhél® Å£L tr k‰W« ts®¢Á¡ fHf«jäœehL MÂÂuhél® Å£L tr k‰W« ts®¢Á¡ fHf«jäœehL MÂÂuhél® Å£L tr k‰W« ts®¢Á¡ fHf«jäœehL MÂÂuhél® Å£L tr k‰W« ts®¢Á¡ fHf«
TAMILNADU ADI DRAVIDAR HOUSING AND DEVELOPMENT
CORPORATION LTD
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
1. Government 1. muR1. muR1. muR1. muR
a) Share Capital m) g§F _yjd« 9512.41 12827.41 12827.41
b) Share Advance M) g§F K‹gz« 1326.00 0.00 0.00
c) Capital Grant Ï) _yjd khåa« 0.00 0.00 0.00
d) Term Loan <) F¿¤j fhy fl‹ 41.98 42.88 43.79
Total Govt Investment bkh¤j muR KjÄL 10880.39 12870.29 12871.20
2.Other Borrowings 2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ 2249.62 1078.57 729.21
Total Investment (1+ 2) bkh¤j KjÄL (1+2) 13130.01 13948.86 13600.41
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Operating Income Ïa¡f tUthŒ 1615.78 1428.71 1693.13
Gross Income bkh¤j tUthŒ 3566.24 3367.82 4217.45
Gross Expenses Ïa¡f bryÎfŸ 3237.66 3007.13 3849.40
Gross Margin bkh¤j cgç 328.58 360.69 368.05
Depreciation njŒkhd« 28.62 48.27 73.45
Gross Profit bkh¤j Mjha«/ÏH¥ò 299.96 312.42 294.60
Interest t£o 70.45 62.04 33.00
Tax tç 0.00 0.00 0.00
Net Profit ãfu Mjha«/ÏH¥ò 229.51 250.38 261.60
Capital Employed ga‹gL¤j¥g£l _yjd« 16901.88 18046.11 17953.49
Net Worth ãfu kÂ¥ò 14490.28 16924.66 17180.49
Sales to Capital
Employed %
ga‹gL¤j¥g£l
_yjd¤Âš é‰gid %9.56 7.92 9.43
Current Ratio el¥ò é»j« 1.62 1.62 1.74
Debt Equity Ratio fl‹ g§F é»j« 0.21 0.09 0.06
M©L MŒÎ 2014-15 Annual Review
27
jäœehL MÂÂuhél® Å£L tr k‰W« ts®¢Á¡ fHf«jäœehL MÂÂuhél® Å£L tr k‰W« ts®¢Á¡ fHf«jäœehL MÂÂuhél® Å£L tr k‰W« ts®¢Á¡ fHf«jäœehL MÂÂuhél® Å£L tr k‰W« ts®¢Á¡ fHf«
TAMILNADU ADI DRAVIDAR HOUSING AND DEVELOPMENT
CORPORATION LTD
14260.76 14490.28
16924.66 17180.49
13275.84 13130.01 13948.8613600.41
76.16 229.51 250.38 261.60
0
2500
5000
7500
10000
12500
15000
17500
20000
2011-12 2012-13 2013-14 2014-15
`̀̀̀in
lak
hs
Years
Financial Performance Net worth
Total Investment
Net Profit
1656.401615.78
1428.71
1693.13
1000
1200
1400
1600
1800
2000
2011-12 2012-13 2013-14 2014-15
`̀̀̀in
La
kh
s
Years
Turnover
M©L MŒÎ 2014-15 Annual Review
28
jäœehL fhty® Å£L tr fHf«jäœehL fhty® Å£L tr fHf«jäœehL fhty® Å£L tr fHf«jäœehL fhty® Å£L tr fHf«
TAMILNADU POLICE HOUSING CORPORATION LIMITED
General Information bghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸ 2013-14 2014-15
Year of Establishment ãWt¥g£l M©L 1981
Accounts Finalised fz¡F Ko¡f¥g£l M©L 2013-14 2014-15
No of Employees (including deputationist)
gâahs® v©â¡if (ma‰gâæš cŸst®fisÍ« nr®¤J)
372 362
Government Guarantee
Outstanding (` in lakhs)
ãYitæYŸs muR fh¥òW (%. Ïy£r¤Âš)
NIL NIL
Guarantee fee Paid
(` in lakhs)
fh¥òW f£lz« brY¤ÂaJ (%.Ïy£r¤Âš )
Exempted from
payment
Exempted from
payment
Dividend Paid (` in lakhs) g§F <Τ bjhif brY¤ÂaJ (%. Ïy£r¤Âš )
100.00 488.36
PHYSICAL PERFORMANCE braš Âw‹braš Âw‹braš Âw‹braš Âw‹
During the year under review the Cor-
poration has completed
♦ 5002 Police Quarters
♦ 75 Nos. of Police stations and
♦ 80 Nos. of other police Building
♦ 104 Nos of building for Fire &
Rescue Services Department
♦ 50 Nos of Buildings for Prison
Department.
♦ 3 Nos of School Buildings for
School Education Department.
MŒth©oš ϪãWtd« ÑœfhQ« MŒth©oš ϪãWtd« ÑœfhQ« MŒth©oš ϪãWtd« ÑœfhQ« MŒth©oš ϪãWtd« ÑœfhQ« brašÂwid v£oÍŸsJbrašÂwid v£oÍŸsJbrašÂwid v£oÍŸsJbrašÂwid v£oÍŸsJ ♦ 5002 fhty® FoæU¥òfŸ,
♦ 75 fhtšãiya§fS«
♦ 80 Ïju fhtš f£ol§fS«
♦ 104 f£ol§fŸ Ôaiz¥ò k‰W« Û£ò¤ Jiw
f£ol§fŸ
♦ 50 Áiw¤Jiw f£ol§fS«.
♦ 3 gŸë f£ol§fS« f£o Ko¡f¥g£LŸsd.
M©L MŒÎ 2014-15 Annual Review
29
FINANCIAL PERFORMANCE ã brašghLã brašghLã brašghLã brašghL (` in lakhs) (%ghŒ Ïy£r¤Âš)
jäœehL fhty® Å£L tr fHf«jäœehL fhty® Å£L tr fHf«jäœehL fhty® Å£L tr fHf«jäœehL fhty® Å£L tr fHf«
TAMILNADU POLICE HOUSING CORPORATION LIMITED
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
1. Government 1. muR1. muR1. muR1. muR
a) Share Capital m) g§F _yjd« 100.00 100.00 100.00
b) Share Advance M) g§F K‹gz« 0.00 0.00 0.00
c) Capital Grant Ï) _yjd khåa« 0.00 0.00 0.00
d) Term Loan <) F¿¤j fhy fl‹ 1051.85 11907.02 1225.78
Total Govt Investment bkh¤j muR KjÄL 1151.85 12007.02 1325.78
2.Other Borrowings 2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ 0.00 0.00 0.00
Total Investment (1+2) bkh¤j KjÄL (1+2) 1151.85 12007.02 1325.78
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Operating Income Ïa¡f tUthŒ 1846.22 2939.40 3774.30
Gross Income bkh¤j tUthŒ 2685.66 3609.02 4092.06
Gross Expenses Ïa¡f bryÎfŸ 1653.99 1895.18 2621.02
Gross Margin bkh¤j cgç 1031.67 1713.84 1471.04
Depreciation njŒkhd« 41.06 56.38 126.87
Gross Profit / Loss bkh¤j Mjha«/ÏH¥ò 990.61 1657.46 1344.17
Interest t£o 13.45 0.52 18.33
Tax tç 390.34 562.81 458.78
Net Profit / Loss ãfu Mjha«/ÏH¥ò 586.82 1094.13 867.06
Capital Employed ga‹gL¤j¥g£l _yjd« 3229.31 15059.21 4611.76
Net Worth ãfu kÂ¥ò 2204.86 3181.99 3436.30
Net Profit to Sales % é‰gidæš ãfu yhg«% 31.78 37.22 22.97
Sales to Capital
Employed%
ga‹gL¤j¥g£l
_yjd¤Âš é‰gid %57.17 19.52 81.84
Current Ratio el¥ò é»j« 1.05 1.19 1.03
Debt Equity Ratio fl‹ g§F é»j« 10.52 119.07 12.26
INVESTMENT KjÄLKjÄLKjÄLKjÄL
(` in lakhs) (%ghŒ Ïy£r¤Âš)
M©L MŒÎ 2014-15 Annual Review
30
jäœehL fhty® Å£L tr fHf«jäœehL fhty® Å£L tr fHf«jäœehL fhty® Å£L tr fHf«jäœehL fhty® Å£L tr fHf«
TAMILNADU POLICE HOUSING CORPORATION LIMITED
1734.26 2204.86
3181.993436.30
1138.96 1151.85
12007.02
1325.78
0
2000
4000
6000
8000
10000
12000
14000
2011-12 2012-13 2013-14 2014-15
`̀̀̀in
lakh
s
Years
Financial Performance Net worth
Total Investment
1427.87
1846.22
2939.40
3774.30
1000
1500
2000
2500
3000
3500
4000
2011-12 2012-13 2013-14 2014-15
`̀̀̀in
lakh
s
Years
Turnover
369.95
586.82
1094.13
867.06
100.00 100.00 100.00
488.36
0
200
400
600
800
1000
1200
2011-12 2012-13 2013-14 2014-15
`̀̀̀in
Lak
hs
Year
Net Profit & DividendNet Profit
Dividend
M©L MŒÎ 2014-15 Annual Review
31
jäœehL rhiy f£lik¥ò nk«gh£L¡ fHf«jäœehL rhiy f£lik¥ò nk«gh£L¡ fHf«jäœehL rhiy f£lik¥ò nk«gh£L¡ fHf«jäœehL rhiy f£lik¥ò nk«gh£L¡ fHf«
TAMILNADU ROAD INFRASTRUCTURE DEVELOPMENT
CORPORATION
General Information bghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸ 2013-14 2014-15
Year of Establishment ãWt¥g£l M©L 2005
Accounts Finalised fz¡F Ko¡f¥g£l M©L 2013-14 2014-15
No of Employees (including deputationists)
gâahs® v©â¡if (ma‰gâæš cŸst®fisÍ« nr®¤J)
10 8
Government Guarantee
Outstanding (` in lakhs)
ãYitæYŸs muR fh¥òW (%. Ïy£r¤Âš )
NIL NIL
Guarantee fee Paid
(` in lakhs)
fh¥òW f£lz« brY¤ÂaJ (%.Ïy£r¤Âš )
NIL NIL
Dividend Paid (` in lakhs) g§F <Τ bjhif brY¤ÂaJ (%. Ïy£r¤Âš )
NA NA
Physical Performance braš Âw‹braš Âw‹braš Âw‹braš Âw‹
Considering the speedy development of
Industries in and around Sriperumpudur
in Kancheepuram District, it was decided
during the year 2005-06 to improve the
road infrastructure facilities in Oragadam
Industrial Park at an estimated cost of
Rs.300 crore in Phase-I and Rs..86.65
Crire in Phase-II in 2011-12. The scheme
is under implementation with the revised
estimated cost of Rs. 547.82 Crores for
Phase-I and Rs. 108.66 Crore for Phase-
II. Further Phase III work sanctioned for
115.00 crore in the year 2014-15. Value
of work done during 2014-15 is
Rs.131.73 Crore. Balance work is in
progress.
fhŠÁòu« kht£l¤Âš ÂUbgU«òJh® gFÂæš bgU» tU« bjhê‰rhiyfë‹ njitfS¡nf‰g rhiy k‰W« ghy f£lik¥ò trÂfis nk«gL¤J« tifæš Kj‰f£lkhf %300 nfho kÂ¥Ãyhd rhiy¥gâæid 2005- 2006 M©oY« Ï u © l h « f £ l ¥ g â f Ÿ 2011-2012š %.86.65 nfho kÂ¥Õ£oY« nk‰bfhŸs £läl¥g£L gâfŸ Jt§f¥g£L j‰nghJ Kj‰f£l gâ % 547.82 nfho ÂU¤.Âa kÂ¥Õ£oY« Ïu©lh« f£l¥gâ %. 108.66 nfho ÂU¤Âa kÂ¥Õ£oY« eilbg‰W tU»wJ. nkY« _‹wh« f£l¥gâahf %.115.00 nfho, 2014-2015 M« M©L mDk¡f¥g£LŸsJ. 2014-15 M« M©oš brŒj gâfë‹ kÂ¥ò %131.73 nfho Ûj« cŸs gâfŸ eilbg‰W tU»wJ.
M©L MŒÎ 2014-15 Annual Review
32
jäœehL rhiy f£lik¥ò nk«gh£L¡ fHf«jäœehL rhiy f£lik¥ò nk«gh£L¡ fHf«jäœehL rhiy f£lik¥ò nk«gh£L¡ fHf«jäœehL rhiy f£lik¥ò nk«gh£L¡ fHf«
TAMILNADU ROAD INFRASTRUCTURE DEVELOPMENT
CORPORATION
FINANCIAL PERFORMANCE ã brašghLã brašghLã brašghLã brašghL (` in lakhs) (%ghŒ Ïy£r¤Âš)
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
1. Government 1. muR1. muR1. muR1. muR
a) Share Capital m) g§F _yjd« 500.00 500.00 500.00
b) Share Advance M) g§F K‹gz« 0.00 0.00 0.00
c) Capital Grant Ï) _yjd khåa« 0.00 0.00 0.00
d) Term Loan <) F¿¤j fhy fl‹ 0.00 0.00 0.00
Total Govt Investment bkh¤j muR KjÄL 500.00 500.00 500.00
2.Other Borrowings 2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ 0.00 0.00 0.00
Total Investment (1+2) bkh¤j KjÄL (1+2) 500.00 500.00 500.00
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Operating Income Ïa¡f tUthŒ 119.07 115.50 150.87
Gross Income bkh¤j tUthŒ 159.23 162.59 205.86
Gross Expenses Ïa¡f bryÎfŸ 116.49 113.16 145.22
Gross Margin bkh¤j cgç 42.74 49.43 60.64
Depreciation njŒkhd« 2.58 2.34 5.65
Gross Profit / Loss bkh¤j Mjha«/ÏH¥ò 40.16 47.09 54.99
Interest t£o 0.00 0.00 0.00
Tax tç 0.00 0.00 0.00
Net Profit / Loss ãfu Mjha«/ÏH¥ò 40.16 47.09 54.99
Capital Employed ga‹gL¤j¥g£l _yjd« 579.70 626.79 681.78
Net Worth ãfu kÂ¥ò 579.70 626.79 681.78
Net Profit to Sales % é‰gidæš ãfu yhg«% NA NA NA
Sales to Capital
Employed%
ga‹gL¤j¥g£l
_yjd¤Âš é‰gid %NA NA NA
Current Ratio el¥ò é»j« 1.03 1.03 1.04
Debt Equity Ratio fl‹ g§F é»j« 0.00 0.00 0.00
*Since there is no borrowigs the DER is Zero for the three years
INVESTMENT KjÄLKjÄLKjÄLKjÄL
(` in lakhs) (%ghŒ Ïy£r¤Âš)
M©L MŒÎ 2014-15 Annual Review
33
jäœehL rhiy f£lik¥ò nk«gh£L¡ fHf«jäœehL rhiy f£lik¥ò nk«gh£L¡ fHf«jäœehL rhiy f£lik¥ò nk«gh£L¡ fHf«jäœehL rhiy f£lik¥ò nk«gh£L¡ fHf«
TAMILNADU ROAD INFRASTRUCTURE DEVELOPMENT
CORPORATION LIMITED
539.53579.70
626.79 681.78
500.00 500.00 500.00 500.00
38.29 40.16 47.09 54.99
0
200
400
600
800
2011-12 2012-13 2013-14 2014-15
`̀̀̀in
lak
hs
Years
Financial Performance Net worth
Total Investment
Net Profit
M©L MŒÎ 2014-15 Annual Review
WORKING RESULTS OF CONSTRUCTION GROUP
PARTICULARS étu«étu«étu«étu«2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
1. Revenue from Operation 1. Ïa¡f tUkhd« 1615.78 1428.71 1693.13 1846.22 2939.40 3774.30
2. Other Income 2. Vidait 1950.46 1939.11 2524.32 839.44 669.62 317.76
TOTAL INCOME bkh¤j tUkhd«bkh¤j tUkhd«bkh¤j tUkhd«bkh¤j tUkhd« 3566.24 3367.82 4217.45 2685.66 3609.02 4092.06
3. Expenditure 3. bryéd«3. bryéd«3. bryéd«3. bryéd«
a) Raw materials m) _y¥bghU£fŸ 0.00 0.00 0.00 31.78 720.00 19.79
b) Salaries & Wages M) r«gs§fŸ 1547.44 1374.27 1621.05 1182.99 1528.43 1833.04
c) Office & Admn Expr Ï) ã®thf bryéd« 319.63 329.41 308.13 -31.78 -720.00 67.01
d) Other Expenses <) Ïju bryéd« 1370.59 1303.45 1920.22 471.00 366.75 701.18
e) Depreciation c) njŒkhd« 28.62 48.27 73.45 41.06 56.38 126.87
TOTAL bkh¤j«bkh¤j«bkh¤j«bkh¤j« 3266.28 3055.40 3922.85 1695.05 1951.56 2747.89
4. Gross Profit (5-8) 4. bkh¤j Mjha«/ ÏH¥ò4. bkh¤j Mjha«/ ÏH¥ò4. bkh¤j Mjha«/ ÏH¥ò4. bkh¤j Mjha«/ ÏH¥ò 299.96 312.42 294.60 990.61 1657.46 1344.17
5. Interest 5. t£o 70.45 62.04 33.00 13.45 0.52 18.33
6. Tax Provision 6. tç 0.00 0.00 0.00 390.34 562.81 458.78
7. Net Profit / Loss 7. ãfu yhg«/ ÏH¥ò7. ãfu yhg«/ ÏH¥ò7. ãfu yhg«/ ÏH¥ò7. ãfu yhg«/ ÏH¥ò 229.51 250.38 261.60 586.82 1094.13 867.06
8. Prior Pd Adjustments 8. Kªija M©L rç f£lšfŸ 0.00 0.00 0.00 0.00 0.00 0.00
9. APPROPRIATIONS: 9.xJ¡ÑLfŸ : 0.00 0.00 0.00 0.00 0.00 0.00
a) General Reserve m) bghJ xJ¡ÑL 0.00 0.00 0.00 100.00 100.00 100.00
b) Other Reserves M) Ïju xJ¡ÑL 0.00 0.00 0.00 0.00 0.00 0.00
c) Dividend Ï) g§F <Τ bjhif k‰W« tç 0.00 0.00 0.00 0.00 117.00 588.83
10. Profit / Loss Trfd to
Balance Sheet (12+13+14)
10.Iªbjhif fz¡»‰F 10.Iªbjhif fz¡»‰F 10.Iªbjhif fz¡»‰F 10.Iªbjhif fz¡»‰F kh‰w¥g£l Mjha«/ ÏH¥òkh‰w¥g£l Mjha«/ ÏH¥òkh‰w¥g£l Mjha«/ ÏH¥òkh‰w¥g£l Mjha«/ ÏH¥ò 229.51 250.38 261.60 486.82 877.13 178.23
SOURCES & USES ã Mjhu§fŸ k‰W« ã Mjhu§fŸ k‰W« ã Mjhu§fŸ k‰W« ã Mjhu§fŸ k‰W« ga‹ghLfŸga‹ghLfŸga‹ghLfŸga‹ghLfŸ
Liabilities bghW¥òfŸbghW¥òfŸbghW¥òfŸbghW¥òfŸ
1) Share Capital 1. g§F _yjd«
a) Government m) muR 9512.41 12827.41 12827.41 100.00 100.00 100.00
b) Others M) k‰wit 0.00 0.00 0.00 0.00 0.00 0.00
c) Share Advance Ï)g§F _yjd K‹gz« 1326.00 0.00 0.00 0.00 0.00 0.00
d) Capital Grant <) _yjd khåa« 0.00 0.00 0.00 0.00 0.00 0.00
2) Borrowings 2) fl‹fŸ
a) Government m) muR 41.98 42.88 43.79 1051.85 11907.02 1225.78
b) Bank M) t§»fŸ 0.00 0.00 0.00 0.00 0.00 0.00
c) Others Ï) k‰wit 2249.62 1078.57 729.21 0.00 0.00 0.00
3) Working Cap. Loan 3) brašKiw fl‹fŸ
a) Ways & means m) tê tif K‹gz« 0.00 0.00 0.00 0.00 0.00 0.00
b) Cash Credit M) fhRfl‹ 0.00 0.00 0.00 0.00 0.00 0.00
4) Internal Resources 4) ãWtd ã Mjhu§fŸ
a) Free Reserves m) bghJ xJ¡ÑL 3651.87 4097.25 4353.08 2104.86 3081.99 3336.30
b) Other Reserves M) Ãw xJ¡ÑL 120.00 0.00 0.00 0.00 0.00 0.00
c) Depreciation Ï) njŒkhd« 392.47 456.02 535.24 436.75 482.33 613.00
Total Liabilities bkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸ 17294.35 18502.13 18488.73 3693.46 15571.34 5275.08
Assets brh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸ
1) Fixed Assets 1) mirah brh¤J¡fŸ 564.56 873.37 920.35 674.24 743.85 807.13
2) Capital WIP 2) elªnjU« _y¥gâfŸ 0.00 0.00 0.00 0.00 0.00 0.00
3) Investment 3) _jÄL 0.00 0.00 0.00 0.00 0.00 0.00
4) Others 4) Vidait 0.00 0.00 0.00 27.40 29.80 50.32
5) Net Workg Captl 5) ãfu el¥ò¢ brh¤J¡fŸ 16729.79 17628.76 17568.38 2991.82 14797.69 4417.63
6) Cumulative Loss 6) Mjha ÏH¥ò fz¡F 0.00 0.00 0.00 0.00 0.00 0.00
7) Def.Rev Expr 7) x¤Âit¡f¥g£l bryÎfŸ 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets bkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸ 17294.35 18502.13 18488.73 3693.46 15571.34 5275.08
34
j.eh fhty® Å£L tr fHf«j.eh fhty® Å£L tr fHf«j.eh fhty® Å£L tr fHf«j.eh fhty® Å£L tr fHf«
T.N.POLICE HSG. CORPN.
(%ghŒ Ïy£r¤Âš)
(` in Lakhs) f£Lkhd FG¡fë‹ ã étu m¿¡if f£Lkhd FG¡fë‹ ã étu m¿¡if f£Lkhd FG¡fë‹ ã étu m¿¡if f£Lkhd FG¡fë‹ ã étu m¿¡if
THADCO
j.eh. M.Å.t (k) t.fHf«j.eh. M.Å.t (k) t.fHf«j.eh. M.Å.t (k) t.fHf«j.eh. M.Å.t (k) t.fHf«
M©L MŒÎ 2014-15 Annual Review
WORKING RESULTS OF CONSTRUCTION GROUP
PARTICULARS étu«étu«étu«étu«
1. Revenue from Operation 1. Ïa¡f tUkhd«
2. Other Income 2. Vidait
TOTAL INCOME bkh¤j tUkhd«bkh¤j tUkhd«bkh¤j tUkhd«bkh¤j tUkhd«
3. Expenditure 3. bryéd«3. bryéd«3. bryéd«3. bryéd«
a) Raw materials m) _y¥bghU£fŸ
b) Salaries & Wages M) r«gs§fŸ
c) Office & Admn Expr Ï) ã®thf bryéd«
d) Other Expenses <) Ïju bryéd«
e) Depreciation c) njŒkhd«
TOTAL bkh¤j«bkh¤j«bkh¤j«bkh¤j«
4. Gross Profit (5-8) 4. bkh¤j Mjha«/ ÏH¥ò4. bkh¤j Mjha«/ ÏH¥ò4. bkh¤j Mjha«/ ÏH¥ò4. bkh¤j Mjha«/ ÏH¥ò
5. Interest 5. t£o
6. Tax Provision 6. tç
7. Net Profit / Loss 7. ãfu yhg«/ ÏH¥ò7. ãfu yhg«/ ÏH¥ò7. ãfu yhg«/ ÏH¥ò7. ãfu yhg«/ ÏH¥ò
8. Prior Pd Adjustments 8. Kªija M©L rç f£lšfŸ
9. APPROPRIATIONS: 9.xJ¡ÑLfŸ :
a) General Reserve m) bghJ xJ¡ÑL
b) Other Reserves M) Ïju xJ¡ÑL
c) Dividend Ï) g§F <Τ bjhif k‰W« tç
10. Profit / Loss Trfd to
Balance Sheet (12+13+14)
10.Iªbjhif fz¡»‰F 10.Iªbjhif fz¡»‰F 10.Iªbjhif fz¡»‰F 10.Iªbjhif fz¡»‰F kh‰w¥g£l Mjha«/ ÏH¥òkh‰w¥g£l Mjha«/ ÏH¥òkh‰w¥g£l Mjha«/ ÏH¥òkh‰w¥g£l Mjha«/ ÏH¥ò
SOURCES & USES ã Mjhu§fŸ k‰W« ã Mjhu§fŸ k‰W« ã Mjhu§fŸ k‰W« ã Mjhu§fŸ k‰W« ga‹ghLfŸga‹ghLfŸga‹ghLfŸga‹ghLfŸ
Liabilities bghW¥òfŸbghW¥òfŸbghW¥òfŸbghW¥òfŸ
1) Share Capital 1. g§F _yjd«
a) Government m) muR
b) Others M) k‰wit
c) Share Advance Ï)g§F _yjd K‹gz«
d) Capital Grant <) _yjd khåa«
2) Borrowings 2) fl‹fŸ
a) Government m) muR
b) Bank M) t§»fŸ
c) Others Ï) k‰wit
3) Working Cap. Loan 3) brašKiw fl‹fŸ
a) Ways & means m) tê tif K‹gz«
b) Cash Credit M) fhRfl‹
4) Internal Resources 4) ãWtd ã Mjhu§fŸ
a) Free Reserves m) bghJ xJ¡ÑL
b) Other Reserves M) Ãw xJ¡ÑL
c) Depreciation Ï) njŒkhd«
Total Liabilities bkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸ
Assets brh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸ
1) Fixed Assets 1) mirah brh¤J¡fŸ
2) Capital WIP 2) elªnjU« _y¥gâfŸ
3) Investment 3) _jÄL
4) Others 4) Vidait
5) Net Workg Captl 5) ãfu el¥ò¢ brh¤J¡fŸ
6) Cumulative Loss 6) Mjha ÏH¥ò fz¡F
7) Def.Rev Expr 7) x¤Âit¡f¥g£l bryÎfŸ
Total Assets bkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸ
f£Lkhd FG¡fë‹ ã étu m¿¡if f£Lkhd FG¡fë‹ ã étu m¿¡if f£Lkhd FG¡fë‹ ã étu m¿¡if f£Lkhd FG¡fë‹ ã étu m¿¡if
2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
119.07 115.50 150.87 3581.07 4483.61 5618.30
40.16 47.09 54.99 2830.06 2655.82 2897.07
159.23 162.59 205.86 6411.13 7139.43 8515.37
0.00 0.00 0.00 31.78 720.00 19.79
52.23 63.54 73.63 2782.66 2966.24 3527.72
22.02 28.60 44.96 309.87 -361.99 420.10
42.24 21.02 26.63 1883.83 1691.22 2648.03
2.58 2.34 5.65 72.26 106.99 205.97
119.07 115.50 150.87 5080.40 5122.46 6821.61
40.16 47.09 54.99 1330.73 2016.97 1693.76
0.00 0.00 0.00 83.90 62.56 51.33
0.00 0.00 0.00 390.34 562.81 458.78
40.16 47.09 54.99 856.49 1391.60 1183.65
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 100.00 100.00 100.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 117.00 588.83
40.16 47.09 54.99 756.49 1174.60 494.82
500.00 500.00 500.00 10112.41 13427.41 13427.41
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 1326.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 1093.83 11949.90 1269.57
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 2249.62 1078.57 729.21
0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
79.70 126.79 181.78 5836.43 7306.03 7871.16
0.00 0.00 0.00 120.00 0.00 0.00
64.93 70.33 78.87 894.15 1008.68 1227.11
644.63 697.12 760.65 21632.44 34770.59 24524.46
89.01 90.55 92.46 1327.81 1707.77 1819.94
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 27.40 29.80 50.32
555.62 606.57 668.19 20277.23 33033.02 22654.20
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
644.63 697.12 760.65 21632.44 34770.59 24524.46
35
GROUP TOTAL
(%ghŒ Ïy£r¤Âš)
(` in Lakhs)
j.eh.rh.f.nk. fHf«j.eh.rh.f.nk. fHf«j.eh.rh.f.nk. fHf«j.eh.rh.f.nk. fHf« bjhFÂ bkh¤j«bjhFÂ bkh¤j«bjhFÂ bkh¤j«bjhFÂ bkh¤j«(` in Lakhs)
(%ghŒ Ïy£r¤Âš)
TNRIDC
36
37
m¤Âaha«m¤Âaha«m¤Âaha«m¤Âaha«----3333 CHAPTER-3
nk«ghL nk«ghL nk«ghL nk«ghL ---- bjhêš k‰W« ã ÃçÎbjhêš k‰W« ã ÃçÎbjhêš k‰W« ã ÃçÎbjhêš k‰W« ã ÃçÎ
Development (Industries & Finance)
Group
38
M©L MŒÎ 2014-15 Annual Review
m¤Âaha« m¤Âaha« m¤Âaha« m¤Âaha« ---- 3333
CHAPTER - 3
nk«gh£L (bjhêš nk«gh£L (bjhêš nk«gh£L (bjhêš nk«gh£L (bjhêš & ãÂ) ãWtd§fŸ ÃçÎãÂ) ãWtd§fŸ ÃçÎãÂ) ãWtd§fŸ ÃçÎãÂ) ãWtd§fŸ ÃçÎ
DEVELOPMENT - (INDUSTRIES & FINANCE) GROUP
jäœ ehL ÁW bjhêš ts®¢Á ãWtd« Tamil Nadu Small Indus-
tries Development
Corporation Limited
(SIDCO)
The Corporation provides the
following facilities to promote
Small Scale Industries:
♣ Construction of work sheds.
♣ Establishment of industrial
estates and allotment of
developed plots.
♣ Implementation of Export
assistance scheme.
♣ Involves direct sale of Iron
and Steel, Paraffin wax, Pot-
tassium Chlorate and agency
sale of TNPL copier paper to
the Industries.
Ϫj ãWtd« ÁW bjhêš ts®¢Á¡F njitahd Ñœf©l cjéfis brŒJ C¡Fé¡»wJ :
♦ bjhê‰ Tl§fŸ f£Ljš
♦ b j h ê š t s h f § f Ÿ mik¤J nk«gL¤j¥g£l kidfŸ tH§FtJ.
♦ V‰Wk é‰gid cjé £l¤ij brašgL¤Jjš.
♦ neuo é‰gid _y« ÏU«ò f«Ã, ghuË bkGF, b g h £ l Á a « F n s h i u £ M » a t ‰ i w b j h ê ‰rhiyfS¡F éånah»¤jš k‰W« j eh fh»j« k‰W« brŒÂ¤jhŸ efš vL¡F« f h » j ¤  ‹ é å n a h f KftuhfΫ brašgLjš.
jäœehL bjhêš KjÄ£L¡ fHf«
Tamil Nadu Industrial
Investment Corporation
Limited ( TIIC)
This Corporation provides
financial assistance to establish
industries in major medium
and SSI sectors apart from dis-
bursing incentives.
Ϫj ãWtd« bgça eL¤ju k‰W« ÁW bjhêš KidnthU¡F ãÂÍjé k‰W« C¡f bjhif më¤J tU»wJ .
jäœehL khãy bjhêš K‹nd‰w ãWtd«
State Industries Promo-
tion Corporation of Tamil
Nadu Limited(SIPCOT)
This corporation is acting as a
catalyst in the development of
medium and large scale
industries in Tamil Nadu by
providing the following
♣ Establishment of Industrial
complexes, I.T. parks and
Industrial growth centres.
♣ Establishment of Infrastruc-
tural Development Schemes
and their implementation.
Ϫj ãWtd« jäHf¤Âš eL¤ju k ‰ W « b g ç a b j h ê š ts®¢Á¡fhd »çah C¡»ahf Ñœf©l gâfis brŒJ tU»wJ,.
♦ bjhêš tshf§fŸ, jftš bjhêšE£ g ó§fh¡fŸ, bjhêš ts®¢Á ika§fŸ V‰gL¤Jjš
♦ mo¥gil cŸf£lik¥ò tr nk«gh£L¤ £l§fŸ Ô£o brašgL¤Jjš.
Name of the
Corporation ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®
Activities
brašghLbrašghLbrašghLbrašghL
39
M©L MŒÎ 2014-15 Annual Review
jäœehL bjhêš ts®¢Á jäœehL bjhêš ts®¢Á jäœehL bjhêš ts®¢Á jäœehL bjhêš ts®¢Á ãWtd«ãWtd«ãWtd«ãWtd«
Tamil Nadu Industrial
Development Corporation
Limited (TIDCO)
♦ It promotes major and
mega industries in the
joint/ associate /
escort sector.
♦ It also acts as a nodal
agency to promote Bio-
Tech park, IT parks, SEZ
and other infrastructure
projects
♦ Ϫj ãWtd« Ïizªj / x¤Âizªj, rh® ãWtd§fŸ _y« bgça, äf¥bgça bjhêš ãWtd§fis mik ¡F« gâæš <Lg£L tU»wJ.
♦ ca®bjhêš E£g ó§fh, gnah bl¡dhyí ó§fh, Áw¥ò bghUshjhu ika« k‰W« mo¥gil tr nk«gh£L £l§fis braš gL¤Jjš M»at‰¿š Kftuhf brašg£L tU»wJ.
jäœehL ngh¡Ftu¤J ts®¢Á ã ãWtd«
Tamil Nadu Transport
Development Finance
Corporation Limitied
(TDFC)
The objective of the
Corporation is to mobilise
deposits from public and
other Institutions for provid-
ing financial support to STUs
for purchase of buses, and
for meeting their working
capital needs. It is registered
as a Non-Banking Financial
Company in RBI.
bghJk¡fŸ kwW« gš ntW ã W t d § f ë l ä U ª J i t ¥ Õ L f Ÿ b g ‰ W k h ã y ngh¡Ftu¤J fHf§fŸ ngUªJ th§Ftj‰F« k‰W« mt‰¿‹ e i l K i w _ y j d ¤  ‰ F « n j i t a h d ã  c j é m ë ¥ g J Ï ª ã W t d ¤  ‹ F¿¡nfhshF« . ÏJ t§» rhuh ã ãWtdkhf ϪÂa çr®› t§»æš gÂÎ brŒa¥g£LŸsJ.
jäœ ehL if¤j¿ ts®¢Á¡ fHf«
Tamil Nadu Handloom
Development Corporation
Limited (TNHDC)
To promote Handloom weav-
ers outside the Co-operative
fold, the corporation provides
credit assistance.
T£LwÎ Kiwia rhuhj if¤j¿ berths® ts®¢Á¡fhf Ï¡fHf« fl‹ cjé brŒJ tU»wJ.
jäœehL gŠrhiy ãWtd«
Tamil Nadu Textile
Corporation Limited (TNTC)
This Corporation is primarily
engaged in production and
supply of uniform cloth
to school children under
Government Scheme and also
supplies uniform clothes to
the employees of various
Government Undertakings.
Ϫj ãWtd« muR£l¤Â‹ Ñœ gŸë khzt®fS¡F ÓUil jahç¤J tH§F« gâæš <Lg£LŸsJ nkY« gybghJ¤Jiw ãWtd§fë‹ gâahs®fS¡F« ÓUil tH§F« gâæš <Lg£L tU»wJ.
40
M©L MŒÎ 2014-15 Annual Review
ã¢brašghL xU f©nzh£l« ã¢brašghL xU f©nzh£l« ã¢brašghL xU f©nzh£l« ã¢brašghL xU f©nzh£l« ( %ghŒ nfhoæš)
FINANCIAL PERFORMANCE AT A GLANCE (` in crores)
jäœehL ä‹ éir ã k‰W« mo¥gil tr nk«gh£L ãWtd«.
Tamil Nadu Power
Finance and Infrastructure
Development Corporation
Limited (POWERFIN)
This corporation was estab-
lished as a Non Banking
Finance Company for:
♣ Mobilizing deposits
♣ Providing hire purchase
and term loan to Tamil
Nadu Electricity Board.
Ï ª j ã W t d « Ñ œ f © l g â f S ¡ f h f t § » r h u h ã ãWtdkhf V‰gL¤j¥g£lJ
♦ it¥ÕLfis Âu£Ltj‰fhfΫ
♦ jäœehL ä‹rhu thça¤Â‰F jtiz bfhŸKjš fl‹ k‰W« F¿¤jfhy fl‹ cjé më¡fΫ
jäœehL ef®¥òw ã k‰W« mo¥gil tr nk«gh£L ãWtd«
Tamil Nadu Urban
Finance and Infrastructure
Development Corporation
Limited (TUFIDCO)
This Corporation
♣ P r o v id e s f u n ds f o r
infrastructure development
in urban areas.
♣ Acts as a nodal agency for
centrally sponsored scheme
of Chennai Mega City pro-
gramme, Integrated
Development of Small and
Medium Town Scheme
(IDSMT), Nehru Rozgar
Yojana Shelter up-
gradation scheme (NRY)
and Integrated Low
Cost Sanitation Scheme
(ILCS)
♣ It is registered as a Non-
Banking Financial Com-
pany in RBI.
Ϫj ãWtd« ..
♦ e f ® ò w § f ë š m o ¥ g i l trÂfis nk«gL¤Jtj‰F ã cjé brŒ»wJ.
♦ br‹id khefu £l«, xU§»izªj Á¿a eL¤ju efu nk«gh£L £l«, #tf® ntiy thŒ¥ò FoæU¥ò nk«gh£L £l«, xU§»izªj Fiwªj bryéyhd J¥òwΠ£l« ngh‹w k¤Âa muR cjé bgW« £l§fS¡F Ϫj ãWtd« Kftuhf brašgL»wJ
♦ ÏJ t§» rhuh ã ãWtdkhf ϪÂa çr®› t§»æš gÂÎ brŒa¥g£LŸsJ.
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2011-12 2012-13 2013-14 2014-15
No. of Corporations ãWtd§fŸ v©â¡if 9 9 9 9
Investment KjÄL 10490.53 13212.50 16215.84 18070.29
Capital Employed ga‹gL¤j¥g£l _yjd« 11679.00 14767.92 18153.01 20233.36
Turnover é‰gid 1729.52 2020.55 2361.79 2650.35
Net Profit / Loss ãfu Mjha«/ ÏH¥ò 276.41 409.97 393.02 297.74
Accumulated loss nr®ªJ tªj ÏH¥ò 103.91 68.53 38.18 11.93
Dividend g§F <Τ bjhif 22.27 22.21 46.96 55.17
Net worth ãfukÂ¥ò 1502.67 1858.38 2178.57 2421.62
41
M©L MŒÎ 2014-15 Annual Review
nk«gh£L (bjhêš nk«gh£L (bjhêš nk«gh£L (bjhêš nk«gh£L (bjhêš & ãÂ) ãWtd§fŸ ÃçÎãÂ) ãWtd§fŸ ÃçÎãÂ) ãWtd§fŸ ÃçÎãÂ) ãWtd§fŸ ÃçÎ
DEVELOPMENT - (INDUSTRIES & FINANCE) GROUP
ã¢brašghL xU f©nzh£l« ( %ghŒ nfhoæš)
FINANCIAL PERFORMANCE AT A GLANCE (`. in crores)
10490.53
13212.50
16215.84 18070.29
276.41 409.97 393.02 297.74
1502.67 1858.38 2178.57 2421.62
0
4000
8000
12000
16000
20000
2011-12 2012-13 2013-14 2014-15
`̀̀̀in
Cro
res
Years
Financial performance Total Investment
Net Profit / Loss
Net worth
1729.52
2020.55
2361.79
2650.35
1500
2000
2500
3000
2011-12 2012-13 2013-14 2014-15
`̀̀̀in
Cro
res
Years
Turnover
42
M©L MŒÎ 2014-15 Annual Review
jäœehL ÁWbjhêš ts®¢Á ãWtd«jäœehL ÁWbjhêš ts®¢Á ãWtd«jäœehL ÁWbjhêš ts®¢Á ãWtd«jäœehL ÁWbjhêš ts®¢Á ãWtd«
TAMILNADU SMALL INDUSTRIES DEVELOPMENT
CORPORATION LIMITED (SIDCO)
ITEM bga® 2012-13 2013-14 2014-15
Raw material distribution _y¥ bghU£fŸ éãnahf«
DIRECT SALES ( MTs) neuo é‰gid (bk.l‹)
Iron & Steel v~F tiffŸ 3220.810 1804.030 68.92
Paraffin Wax ghuËbkGF 3759.750 3354.080 3116.23
Copier Paper Sales
(Direct sales)
efš fh»j é‰gid (ne®Kf é‰gid)
181.015 174.040 192.29
Potassium Chlorate bgh£lhÁa« Fnshnu£ 4.000 0.00 4.000
PHYSICAL PERFORMANCE brašÂw‹brašÂw‹brašÂw‹brašÂw‹
AGENCY SALES ( MTs) Kft®fë‹ _y« é‰gid (bk.l‹)
TNPL Paper
(Agency Sales)
o.v‹.Ã.vš. ng¥g® (Kf‹th©ik é‰gid)
874.62 822.57 460.05
Allotment of plots / sheds xJ¡ÑL brŒa¥g£l kidfŸ / bjhê‰ Tl§fŸ xJ¡ÑL brŒa¥g£l kidfŸ / bjhê‰ Tl§fŸ xJ¡ÑL brŒa¥g£l kidfŸ / bjhê‰ Tl§fŸ xJ¡ÑL brŒa¥g£l kidfŸ / bjhê‰ Tl§fŸ
No. of developed
plots allotted
nk«gL¤j¥g£l kidfë‹ xJ¡ÑL v©â¡if
123 70 124
No. of work sheds
allotted
xJ¡f¥g£l bjhê‰ Tl§fë‹ v©â¡if
6 3 4
General Information bghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸ 2013-14 2014-15
Year of Establishment ãWt¥g£l M©L 1970
Accounts Finalised fz¡F Ko¡f¥g£l M©L 2013-14 2014-15
No of Employees gâahs® v©â¡if 361 344
Government Guarantee
Outstanding (` In lakhs)
ãYitæYŸs muR fh¥òW ( %. Ïy£r¤Âš)
NIL NIL
Guarantee fee Paid
(` In lakhs)
fh¥òW f£lz« brY¤ÂaJ ( %. Ïy£r¤Âš)
NIL NIL
Dividend Paid (` In lakhs) g§F <Τ bjhif brY¤ÂaJ ( %. Ïy£r¤Âš)
247.00 247.00
43
M©L MŒÎ 2014-15 Annual Review
jäœehL ÁWbjhêš ts®¢Á ãWtd«jäœehL ÁWbjhêš ts®¢Á ãWtd«jäœehL ÁWbjhêš ts®¢Á ãWtd«jäœehL ÁWbjhêš ts®¢Á ãWtd«
TAMILNADU SMALL INDUSTRIES DEVELOPMENT
CORPORATION LIMITED (SIDCO)
INVESTMENT KjÄL KjÄL KjÄL KjÄL (` Lakhs) (%ghŒ Ïy£r¤Âš)
FINANCIAL PERFORMANCE ã¢brašÂw‹ã¢brašÂw‹ã¢brašÂw‹ã¢brašÂw‹ ( `Lakhs) (%ghŒ Ïy£r¤Âš)
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
1. Government 1. muR KjÄL1. muR KjÄL1. muR KjÄL1. muR KjÄL
a) Share Capital m) g§F _yjd« 870.00 2470.00 2470.00
b) Share Advance M) g§F K‹gz« 0.00 0.00 0.00
c) Capital Grant Ï) _yjd khåa« 0.00 0.00 0.00
d) Term Loan <) F¿¤j fhy¡fl‹ 0.00 0.00 0.00
Total Govt Investment bkh¤j muR KjÄL 870.00 2470.00 2470.00
2.Other Borrowings 2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ 1500.00 2578.35 1325.00
Total Investment (1+2) bkh¤j KjÄL (1+2) 2370.00 5048.35 3795.00
44
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Operating Income Ïa¡f tUthŒ 6020.90 6111.62 5191.89
Gross Income bkh¤j tUthŒ 8177.41 8007.17 6580.03
Gross Expenses bkh¤j bryÎfŸ 7620.18 7719.71 5966.27
Gross Margin bkh¤j cgç 557.23 287.46 613.76
Depreciation njŒkhd« 29.44 28.30 233.63
Gross Profit bkh¤j Mjha« 527.79 259.16 380.13
Tax tç 180.98 111.70 28.53
Net Profit ãfu Mjha« 346.81 147.46 350.60
Capital Employed ga‹gL¤j¥g£l _yjd« 7616.72 8879.10 10313.24
Net Worth ãfu kÂ¥ò 8728.06 10177.95 10217.59
Net Profit to Sales % é‰gidæš ãfu Mjha« % 5.76 2.41 6.75
Sales to Capital
Employed %
ga‹gL¤j¥g£l _yjd¤Âš
é‰gid %79.05 68.83 50.34
Current Ratio el¥ò é»j« 1.80 1.95 1.89
Debt Equity Ratio fl‹ g§F é»j« 1.72 1.04 0.54
M©L MŒÎ 2014-15 Annual Review
jäœehL ÁWbjhêš ts®¢Á ãWtd«jäœehL ÁWbjhêš ts®¢Á ãWtd«jäœehL ÁWbjhêš ts®¢Á ãWtd«jäœehL ÁWbjhêš ts®¢Á ãWtd« TAMILNADU SMALL INDUSTRIES DEVELOPMENT
CORPORATION LIMITED (SIDCO)
8483.04 8728.06
10177.95 10217.59
870.00
2370.00
5048.35
3795.00
641.82 346.81 147.46 350.60
0100020003000400050006000700080009000
1000011000
2011-12 2012-13 2013-14 2014-15
`̀̀̀in
Lak
hs
Years
Financial Performance Net worth
Total Investment
Net Profit/Loss
7525.20
6020.90 6111.62
5191.89
5000
6000
7000
8000
9000
2011-12 2012-13 2013-14 2014-15
`̀̀̀in
Lak
hs
Years
Turnover
641.82
346.81
147.46
350.60
87.00 87.00247.00
247.00
0
200
400
600
800
2011-12 2012-13 2013-14 2014-15
` i
` i
` i
` in
Lak
hs
Years
Netprofit & Dividend Net Profit
Dividend
45
M©L MŒÎ 2014-15 Annual Review
PHYSICAL PERFORMANCE braš Âw‹braš Âw‹braš Âw‹braš Âw‹
ITEM bga®bga®bga®bga® 2012-13
(` ` ` ` in crs)
2013-14
(` ` ` ` in crs)
2014-15
(` ` ` ` in crs)
Loan Sanctioned mDk¡f¥g£l fl‹
A) No. of units ãWtd§fë‹ v©â¡if 2139 1867 1988
B) Amount bjhif 972.53 1236.90 1478.15
Loan disbursements tH§f¥g£l fl‹ 790.19 1021.66 1220.18
Loan recovery tNš brŒa¥ g£l fl‹ 904.11 1106.29 1320.85
Refinance kW ãÂÍjékW ãÂÍjékW ãÂÍjékW ãÂÍjé 2012-13
(` ` ` ` in crs)
2013-14
(` ` ` ` in crs)
2014-15
(` ` ` ` in crs)
A) Sanctioned mDk¡f¥g£l bjhif 61.00 58.34 31.10
B) Drawn bgw¥g£l bjhif 61.00 58.34 31.10
C) Repayment made ÂU¥ÃbrY¤j¥ g£l bjhif 98.95 120.79 103.67
jäœehL bjhêš KjÄ£L¡fHf«jäœehL bjhêš KjÄ£L¡fHf«jäœehL bjhêš KjÄ£L¡fHf«jäœehL bjhêš KjÄ£L¡fHf«
TAMILNADU INDUSTRIAL INVESTMENT
CORPORATION LIMITED
General Information bghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸ 2013-14 2014-15
Year of Establishment ãWt¥g£l M©L 1949
Accounts Finalised fz¡F Ko¡f¥g£l M©L 2013-14 2014-15
No of Employees gâahs® v©â¡if 500 476
Government Guarantee
Outstanding(` In lakhs)
ãYitæYŸs muR fh¥òW ( %. Ïy£r¤Âš)
47369.98 59228.43
Guarantee fee Paid
(` In lakhs)
fh¥òW f£lz« brY¤ÂaJ ( %. Ïy£r¤Âš)
7.58 44.81
Dividend Paid (` In lakhs) g§F <Τ bjhif brY¤ÂaJ ( %. Ïy£r¤Âš)
NIL NIL
46
M©L MŒÎ 2014-15 Annual Review
jäœehL bjhêš KjÄ£L¡fHf«jäœehL bjhêš KjÄ£L¡fHf«jäœehL bjhêš KjÄ£L¡fHf«jäœehL bjhêš KjÄ£L¡fHf«
TAMILNADU INDUSTRIAL INVESTMENT
CORPORATION LIMITED
INVESTMENT KjÄL KjÄL KjÄL KjÄL (` Lakhs) (%ghŒ Ïy£r¤Âš)
FINANCIAL PERFORMANCE ã¢brašÂw‹ ã¢brašÂw‹ ã¢brašÂw‹ ã¢brašÂw‹ (`Lakhs) ( %ghŒ Ïy£r¤Âš)
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
1. Government 1. muR KjÄL1. muR KjÄL1. muR KjÄL1. muR KjÄL
a) Share Capital m) g§F _yjd« 11602.28 26602.28 30352.28
b) Share Advance M) g§F K‹gz« 15000.00 0.00 0.00
c) Capital Grant Ï) _yjd khåa« 0.00 0.00 0.00
d) Term Loan <) F¿¤j fhy¡fl‹ 141.46 141.46 141.46
Total Govt Investment bkh¤j muR KjÄL 26743.74 26743.74 30493.74
2. Share Capital -Others 2. g§F _yjd«-k‰wit2. g§F _yjd«-k‰wit2. g§F _yjd«-k‰wit2. g§F _yjd«-k‰wit 1747.28 1747.28 1748.28
3.Other Borrowings 3. Vida fl‹fŸ3. Vida fl‹fŸ3. Vida fl‹fŸ3. Vida fl‹fŸ 116442.68 125770.78 135237.33
Total Investment (1+2+3) bkh¤j KjÄL (1+2+3) 144933.70 154261.80 167479.35
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Operating Income Ïa¡f tUthŒ 19294.62 19405.24 21207.07
Gross Income bkh¤j tUthŒ 21581.21 21585.09 23341.93
Gross Expenses bkh¤j bryÎfŸ 16985.09 18272.74 19154.26
Gross Margin bkh¤j cgç 4596.12 3312.35 4187.67
Depreciation njŒkhd« 77.82 80.57 151.52
Gross Profit bkh¤j Mjha« 4518.30 3231.78 4036.15
Tax tç 1014.80 125.12 1462.66
Net Profit ãfu Mjha« 3503.50 3106.66 2573.49
Capital Employed ga‹gL¤j¥g£l _yjd« 154161.33 166596.09 182387.13
Net Worth ãfu kÂ¥ò 21859.44 24966.10 31289.59
Net Profit to
Operating Income%
Ïa¡f tUthæš
ãfu Mjha« %18.16 16.01 12.14
Operating Income to
Capital Employed %
ga‹gL¤j¥g£l Kyjd¤Âš
Ïa¡f tUthŒ %12.52 11.65 11.63
Current Ratio el¥ò é»j« 14.78 9.78 13.01
Debt Equity Ratio fl‹ g§F é»j« 4.11 4.44 4.22
47
M©L MŒÎ 2014-15 Annual Review
jäœehL bjhêš KjÄ£L¡fHf«jäœehL bjhêš KjÄ£L¡fHf«jäœehL bjhêš KjÄ£L¡fHf«jäœehL bjhêš KjÄ£L¡fHf«
TAMILNADU INDUSTRIAL INVESTMENT
CORPORATION LIMITED
4839.63 3503.50 3106.66 2573.4918355.94
21859.44 24966.10 31289.59
142540.27 144933.70154261.80 167479.35
0
20000
40000
60000
80000
100000
120000
140000
160000
180000
2011-12 2012-13 2013-14 2014-15
`
`
`
` i
n L
ak
hs
Years
Financial PerformanceNet Profit
Net worth
Total Investment
17364.76
19294.6219405.24
21207.07
16000
18000
20000
22000
2011-12 2012-13 2013-14 2014-15
`̀̀̀.i
n L
ak
hs
Years
Turnover
48
M©L MŒÎ 2014-15 Annual Review
jäœehL khãy bjhêš K‹nd‰w ãWtd«jäœehL khãy bjhêš K‹nd‰w ãWtd«jäœehL khãy bjhêš K‹nd‰w ãWtd«jäœehL khãy bjhêš K‹nd‰w ãWtd« STATE INDUSTRIES PROMOTION CORPORATION OF
TAMIL NADU LIMITED (SIPCOT)
PHYSICAL PERFORMANCE (in acre) brašÂw‹ brašÂw‹ brašÂw‹ brašÂw‹ (V¡f® )
General Information bghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸ 2013-14 2014-15
Year of Establishment ãWt¥g£l M©L 1971
Accounts Finalized fz¡F Ko¡f¥g£l M©L 2013-14 2014-15
No of Employees gâahs® v©â¡if 238 217
Government Guarantee
Outstanding (` In lakhs)
ãYitæYŸs muR fh¥òW ( %. Ïy£r¤Âš)
NIL NIL
Guarantee fee Paid
(` In lakhs)
fh¥òW f£lz« brY¤ÂaJ (%. Ïy£r¤Âš)
NIL NIL
Dividend Paid (` In lakhs) g§F <Τ bjhif brY¤ÂaJ (%. Ïy£r¤Âš)
1737.38 2606.06 (Proposed)
Name of the /
complex /park/
Growth centre
tshf§fŸ / bjhêš ó§fh¡fŸ /ts®¢Á ika§fë‹ bga®
Area Acquired Allottable area Allotted upto
Mar 2014
Allotted
during 14-15
Allotted upto
Mar 2015
ifafgL¤j¥ g£l gu¥ò
XJ¡ÑL brŒa¤j¡f
2014 kh®¢ tiuæyhd
2014-15 š 2015 kh®¢ tiuæyhd
gu¥ò XJ¡ÑL XJ¡ÑL XJ¡ÑL
(1) (2) (3) (4) (7) (6)
Hosur XN® 2092.50 1676.020 1676.020 -1.880 1674.140
Gummipoondi F«äo¥ó©o 1478.35 1182.630 1129.820 3.260 1133.080
Ranipet Ïuhâ¥ng£il 1420.71 1089.820 916.820 — 916.820
Cuddalore flÿ® 2607.92 2500.680 2401.300 4.730 2406.030
Pudukottai òJ¡nfh£il 421.10 318.300 316.320 1.980 318.300
Manamadurai khdhkJiu 621.22 511.350 485.200 0.280 485.480
Thoothukudi Jh¤J¡Fo 2274.86 2122.240 1180.090 8.230 1188.320
Sriperumbudur $bgU«òJh® 2139.00 1832.480 1612.870 -2.570 1610.300
Irungattukottai ÏU§fh£L¡nfh£il 1843.68 1448.850 1355.940 5.410 1361.350
Siruseri ÁWnrç 782.45 581.630 519.510 — 519.510
Gangaikondan f§ifbfh©lh‹ 1991.58 1573.870 934.110 11.390 945.500
Nilakkottai ãy¡nfh£il 386.21 289.010 227.220 -10.860 216.360
Perundurai bgUªJiu 2709.18 2069.840 1711.350 63.700 1775.050
Cheyyar brŒah® 2250.43 1833.530 364.350 454.380 818.730
Bargur g®T® 1377.28 906.160 214.380 -33.040 181.340
Oragadam xufl« 3469.05 3145.500 3043.870 47.640 3091.510
Pillaipakkam Ãsis¥gh¡f« 847.34 704.980 698.480 -28.880 669.600
Thervoykandigai nj®thaf©oif 1127.00 819.530 571.120 17.750 588.870
Mappedu k¥ngL 121.74 121.740 121.740 — 121.740
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« 31588.38 25837.170 19726.310 666.640 20392.950
Vallam & Vadagal tšy« & tlfš 1626.78 1109.010 245.800 125.120 370.920
49
M©L MŒÎ 2014-15 Annual Review
jäœehL khãy bjhêš K‹nd‰w ãWtd«jäœehL khãy bjhêš K‹nd‰w ãWtd«jäœehL khãy bjhêš K‹nd‰w ãWtd«jäœehL khãy bjhêš K‹nd‰w ãWtd« STATE INDUSTRIES PROMOTION CORPORATION OF
TAMIL NADU LIMITED (SIPCOT)
INVESTMENT KjÄL KjÄL KjÄL KjÄL (` Lakhs) (%ghŒ Ïy£r¤Âš)
FINANCIAL PERFORMANCE ã¢brašÂw‹ã¢brašÂw‹ã¢brašÂw‹ã¢brašÂw‹ (` Lakhs) (%ghŒ Ïy£r¤Âš)
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
1. Government 1. muR KjÄL1. muR KjÄL1. muR KjÄL1. muR KjÄL
a) Share Capital m) g§F _yjd« 5791.25 5791.25 5791.25
b) Share Advance M) g§F K‹gz« 208.75 208.75 208.75
c) Capital Grant Ï) _yjd khåa« 0.00 0.00 0.00
d) Term Loan <) F¿¤j fhy¡fl‹ 0.00 0.00 0.00
Total Govt Investment bkh¤j muR KjÄL 6000.00 6000.00 6000.00
2.Other Borrowings 2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ 0.00 0.00 0.00
Total Investment (1+2) bkh¤j KjÄL (1+2) 6000.00 6000.00 6000.00
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Operating Income Ïa¡f tUthŒ 50249.69 38501.40 47717.40
Gross Income bkh¤j tUthŒ 71116.89 60300.83 68808.18
Gross Expenses bkh¤j bryÎfŸ 44930.86 35015.38 57031.47
Gross Margin bkh¤j cgç 26186.03 25285.45 11776.71
Depreciation njŒkhd« 382.28 400.19 736.84
Gross Profit bkh¤j Mjha« 25803.75 24885.26 11039.87
Tax tç 7571.67 5238.17 2318.85
Net Profit / Loss ãfu Mjha«/ ÏH¥ò 18232.08 19647.09 8721.02
Net Profit to Sales % é‰gidæš ãfu Mjha« % 36.28 51.03 18.28
Capital Employed ga‹gL¤j¥g£l _yjd« 56158.16 79678.60 86619.16
Net Worth ãfu kÂ¥ò 63023.54 80357.75 85892.89
Sales to Capital Employed
%
ga‹gL¤j¥g£l _yjd¤Âš
é‰gid %89.48 48.32 55.09
Current Ratio el¥ò é»j« 1.20 1.21 1.25
Debt Equity Ratio fl‹ g§F é»j« 0.00 0.00 0.00
50
M©L MŒÎ 2014-15 Annual Review
jäœehL khãy bjhêš K‹nd‰w ãWtd«jäœehL khãy bjhêš K‹nd‰w ãWtd«jäœehL khãy bjhêš K‹nd‰w ãWtd«jäœehL khãy bjhêš K‹nd‰w ãWtd« STATE INDUSTRIES PROMOTION CORPORATION OF
TAMIL NADU (SIPCOT)
14020.3718232.08
19647.09
8721.02
46474.19
63023.54
80357.7585892.89
6000.00 6000.00 6000.006000.00
0
10000
20000
30000
40000
50000
60000
70000
80000
90000
2011-12 2012-13 2013-14 2014-15
` ` ` ` in
lakh
s
Years
Financial performanceNet Profit/Loss
Net worth
Total Investment
48713.04
50249.69
38501.40
47717.40
0
10000
20000
30000
40000
50000
60000
2011-12 2012-13 2013-14 2014-15
`̀̀̀in
lak
hs
Years
Turnover
14020.37
18232.0819647.09
8721.02
1447.81 1447.81 1737.38 2606.06
0
4000
8000
12000
16000
20000
24000
2011-12 2012-13 2013-14 2014-15
` ` ` ` in
Lak
hs
Years
Net Profit & Dividend Net Profit
Dividend
51
M©L MŒÎ 2014-15 Annual Review
jäœehL bjhêš ts®¢Á ãWtd«jäœehL bjhêš ts®¢Á ãWtd«jäœehL bjhêš ts®¢Á ãWtd«jäœehL bjhêš ts®¢Á ãWtd« TAMILNADU INDUSTRIAL DEVELOPMENT CORPORATION LTD
General Information bghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸ 2013-14 2014-15
Year of Establishment ãWt¥g£l M©L 1965
Accounts Finalised fz¡F Ko¡f¥g£l M©L 2013-14 2014-15
No of Employees gâahs® v©â¡if 61 52
Government Guarantee Outstanding (` In lakhs)
ãYitæYŸs muR fh¥òW ( %. Ïy£r¤Âš)
NIL NIL
Guarantee fee Paid (` In lakhs) fh¥òW f£lz« brY¤ÂaJ ( %. Ïy£r¤Âš)
NIL NIL
Dividend Paid (` In lakhs) g§F <Τ bjhif brY¤ÂaJ ( %. Ïy£r¤Âš)
2160.95 2160.95
PHYSICAL PERFORMANCE brašÂw‹brašÂw‹brašÂw‹brašÂw‹
Implementing a 12 million tonnes per annum
capacity of Petroleum Refinery Project of at
Thiruchopuram in Cuddalore Taluk at a cost of
about Rs.25,959 crores in Joint Venture with
M/s. Nagarjuna Chemicals & Fertilizers Ltd.,
ÂUths®fŸ ehfh®#&dh bfä¡fš° m©L bg®oiyr®°
èäbl£ v‹w ãWtd¤Jl‹ T£L nr®ªJ flYh® kht£l« ÂU¢
nrhòu¤Âš M©L x‹W¡F 12 äšèa‹ l‹ mséš bg£nuhèa
R¤Âfç¥ò Miy x‹iw %.25,959 nfho kÂ¥Õ£oš ãWÎjš
L&T Shipbuilding Ltd, a Ship building yard cum
Minor Port Complex- phase I in Thiruvallur
District adjacent to the Ennore Port in partner-
ship with M/s. L&T Limited (Commenced its
operations in Jan 2013)
ÂUths®fŸ yh®r‹ m©£ oô¥nuh ãWtd¤Jl‹ ÏizªJ mik¤JŸs f¥gš f£L« js« k‰W« ÁW JiwKf tshf¤ £l¤Â‹ Kjš f£l« ÂUtŸq® kht£l¤Âš v©û® JiwKf¤Â‰F mU»š Idtç 2013 Kjš brašgh£il bjhl§» cŸsJ.
By providing equity support TIDCO has devel-
oped TICEL Bio-Park I & II and are in operation
for providing scientific support. . Now it is in the
process of establishing TICEL Bio-Park III
g§F _yjd cjéÍl‹ o£nfh ilbrš cæçaš ó§fh ãiy 1 k‰W« 2 mik¡f¥g£L éŠPhåfS¡F m¿éaš ßÂahd MjuÎ më¤J tU»wJ. j‰bghGJ ilbrš cæçaš ó§fh ãiy 3I ãWtj‰fhd elto¡iffis vL¤JtU»wJ
The following projects have been implemented
in SEZ and are in operation
A) TRIL IT-ITES SEZ at Taramani chennai
B) AMRL SEZ Nanguneri Tirunelveli District
C) TIDEL Park Coimbatore at Coimbatore
D) Food Processing SEZ in Thoothugudi Dis-
trict
The following projects are proposed for imple-
mentation in SEZ:
A) Multi product SEZ at Perambalur through
GVKP SEZ Private Limited
B) GMR SEZ in Krishnagiri Dist for develop-
ing a green field Electronic Manufacturing
Cluster
C) Coimbatore IT-ITES SEZ
D) SEZ Health Care Sector ar Elavur village
E) in Gummdipoodi Taluk Thiruvallur DTB)
Áw¥ò bghUshjhu k©ly¤Âš (Á.bgh.k) Ñœf©l £l§fŸ bjhl§f¥g£L j‰bghGJ eilKiw¥gL¤j¥g£LŸsd.
♦ TRIL jftš bjhêš E£g« k‰W« jftš bjhêš E£géaiy¡ ifahS« gâfS¡fhd Á.bgh.k., jukâ, br‹id
♦ AMRL Ábghk, eh§Fneç, ÂUbešntè kht£l«
♦ nfha«ò¤Jh® illš ó§fh, nfha«ò¤Jh®
♦ czÎ¥ bghUŸ brŒKiw Á.bgh.k, Jh¤J¡Fo Á.bgh.k.¤Âš Ñœf©l £l§fŸ bjhl§Ftj‰fhd elto¡iffŸ nk‰bfhŸs¥g£LŸsd.
♦ GVK bgu«gYh® SEZ Ãiunt£ èäbl£ _y« gy jahç¥ò bghU£fS¡fhd Á.bgh.k V‰gL¤Jjš
♦ GMR Á.bgh.k _y« »UZz»ç kht£l¤Âš gRik btë ä‹dQ¥bghU£fŸ jahç¥ò bjhF¥ò bjhê‰rhiyfŸ ãWÎjš
♦ nfhaK¤Jh® jftš bjhê‰E£g«-jftš bjhê‰E£géaiy ifahS« gâfS¡fhd Á.bgh.k.
♦ ÂUtŸq® kht£l« VHhñ® »uhk¤Âš kU¤Jt ghJfh¥ò¤ Jiw¡fhd Á.bgh.k. mik¤jš
The following projects are under implementation
stage. ♦ Electronic manufacturing cluster in
Krishnagiri District ♦ Integrated Township Project near
Sriperumbudur ♦ Agri Export Zone for Cashew ♦ Aerospace Park Project
Ñœ¡f©l £l§fis eilKiw¥gL¤Jtj‰fhd V‰ghLfŸ nk‰bfhŸs¥g£L tU»‹wd.
♦ »UZz»ç kht£l¤Âš ä‹dQ bghU£fŸ jahç¥ò bjhF¥ò bjhê‰rhiy ãWÎjš
♦ ÂU¥bgU«òJhçš xU§»izªj efça« mik¤jš,
♦ KªÂç¡fhd ntsh© V‰Wk k©ly§fŸ V‰gL¤Jjš
♦ é©btë ó§fh £l¤ij brašgL¤Jjš
52
M©L MŒÎ 2014-15 Annual Review
Joint, Associate and
Escort Sector Companies
Ïiz T£L¤Jiw k‰W« têfh£L« ãWtd§fŸ
2012-13 2013-14 2014-15
1) Total no. of Companies bkh¤j ãWtd§fŸ v©â¡if 31 31 31
2) No. of Profit Earning Companies Mjha« <£oa ãWtd§fŸ 18 17 16
3) No. of Loss making companies ÏH¥ò V‰g£l ãWtd§fŸ 13 14 15
4) Total turn over (` in Crores) bkh¤j é‰gid bjhif (% nfhoæš)
16745.67 16660.29 18951.69
5) Total Profit earned by companies
under 2 above (` in Crores)
nkny 2‹Ñœ cŸs ãWtd§fŸ <£ oa bkh¤j Mjha« (%. nfhoæš)
2036.81 984.98 1084.25
6) Total loss incurred by Companies
under 3 above (` in Crores)
nkny 3‹ Ñœ cŸs ãWtd§fS¡F V‰g£l bkh¤j ÏH¥ò (%. nfhoæš)
555.04 1399.93 975.15
Dividend Earned g§F <Τ bjhif
g§F<Τ bjhif (%. Ïy£r¤Âš)
Dividend (` in Lakhs )
2012-13 2013-14 2014-15
Titan Industries Ltd., il£l‹ Ï‹l°£ß° èäbl£ 4330.84 5197.01 5197.01
TN Petro Products Ltd., j.eh. bg£nuh òuhl¡£° èäbl£ 79.22 0.00 0.00
TIDEL Park illš gh®¡ 322.50 322.50 322.50
Manali Petrochemical Ltd., kdè bg£nuh bfäfš èäbl£ 67.28 56.06 56.06
Other 2 companies
(MEPCO and Supreme
Petrochem)
k‰w 2 ãWtd§fŸ (bk¥nfh k‰W« R¥ß« bg£nubf«)
3.06 4.64 2.29
Total bkh¤j« 4936.71 6035.62 6514.68
Neyveli Lignite Corpn.Ltd. beŒntè gG¥ò ãy¡fç ãWtd« 0.00 268.66 686.57
Mahindra world city
developers Ltd
kc¿ªjuh ntšL Á£o blty¥g®° ãWtd«
11.00 33.00 22.00
JSW steel Ltd n# v° lßô °Oš èäbl£ 92.81 123.75 136.12
Tamilnadu News Print and
Papers Ltd
jäœehL brŒÂ¤jhŸ fh»j ãWtd«
30.00 30.00 36.00
Ascendas IT Park (Chennai)
Limited
mbr‹lh° I.o. gh®¡ (br‹id) èäbl£
0.00 0.00 56.13
j.eh.bjh.t. fH¤Â‹ cjéÍl‹ braš g£L bfh©oU¡F« ãWtd§fë‹ x£L bkh¤j brašÂw‹ Consolidated Performance of TIDCO assisted Companies in Production are furnished below
jäœ ehL bjhêš ts®¢Á¡ fHf¤Â‰F Ñœ f©l ãWtd§fëèUªJ »il¡f¥ bg‰w g§F <Τbjhif étu«
Dividend Income from various companies to TIDCO are shown below:
53
M©L MŒÎ 2014-15 Annual Review
jäœehL bjhêš ts®¢Á ãWtd«jäœehL bjhêš ts®¢Á ãWtd«jäœehL bjhêš ts®¢Á ãWtd«jäœehL bjhêš ts®¢Á ãWtd«
TAMILNADU INDUSTRIAL DEVELOPMENT
CORPORATION LIMITED
INVESTMENT KjÄL KjÄL KjÄL KjÄL (` Lakhs) (%ghŒ Ïy£r¤Âš)
FINANCIAL PERFORMANCE ã¢brašÂw‹ã¢brašÂw‹ã¢brašÂw‹ã¢brašÂw‹ (` Lakhs) ( %ghŒ Ïy£r¤Âš)
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
1. Government 1. muR KjÄL1. muR KjÄL1. muR KjÄL1. muR KjÄL
a) Share Capital m) g§F _yjd« 7203.17 7203.17 7203.17
b) Share Advance M) g§F K‹gz« 0.00 0.00 1.00
c) Capital Grant Ï) _yjd khåa« 7882.00 7802.00 7802.00
d) Term Loan <) F¿¤j fhy¡fl‹ 23158.21 26606.95 20025.20
Total Govt Investment bkh¤j muR KjÄL 38243.38 41612.12 35030.37
2.Other Borrowings 2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ 507.00 507.00 507.00
Total Investment (1+2) bkh¤j KjÄL (1+2) 38750.38 42119.12 35537.37
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Operating Income Ïa¡f tUthŒ 6559.62 7581.18 8243.68
Gross Income bkh¤j tUthŒ 14040.57 8355.65 8632.32
Gross Expenses bkh¤j bryÎfŸ 6484.29 3473.17 2917.28
Gross Margin bkh¤j cgç 7556.28 4882.48 5715.04
Depreciation njŒkhd« 16.58 13.74 15.99
Gross Profit bkh¤j Mjha« 7539.70 4868.74 5699.05
Tax tç 0.00 0.00 0.00
Net Profit/ Loss ãfu Mjha« / ÏH¥ò 7539.70 4868.74 5699.05
Capital Employed ga‹gL¤j¥g£l _yjd« 58550.32 64187.36 59717.76
Net Worth ãfu kÂ¥ò 36182.81 38443.34 41503.77
Net Profit to
Operating Income%
Ïa¡f tUthæš
ãfu Mjha« %114.94 64.22 69.13
Operating Income to
Capital Employed %
ga‹gL¤j¥g£l Kyjd¤Âš
Ïa¡f tUthŒ %11.20 11.81 13.80
Current Ratio el¥ò é»j« 2.55 1.83 1.76
Debt Equity Ratio fl‹ g§F é»j« 1.57 1.81 1.37
54
M©L MŒÎ 2014-15 Annual Review
jäœehL bjhêš ts®¢Á ãWtd«jäœehL bjhêš ts®¢Á ãWtd«jäœehL bjhêš ts®¢Á ãWtd«jäœehL bjhêš ts®¢Á ãWtd« TAMILNADU INDUSTRIAL DEVELOPMENT
CORPORATION LIMITED
28678.12
36182.8138443.34
41503.77
1342.737539.70 4868.74 5699.05
41668.14 38750.3842119.12
35537.37
0
15000
30000
45000
60000
2011-12 2012-13 2013-14 2014-15
`̀̀̀.in
lak
hs
Years
Financial Performance
Net worth
Net Profit/loss
Total Investment
5163.12
6559.62
7581.18
8243.68
4000
6000
8000
10000
2011-12 2012-13 2013-14 2014-15
`̀̀̀in
Lak
hs
Years
Turnover
55
M©L MŒÎ 2014-15 Annual Review
jäœehL ngh¡Ftu¤J ts®¢Á ã ãWtd«jäœehL ngh¡Ftu¤J ts®¢Á ã ãWtd«jäœehL ngh¡Ftu¤J ts®¢Á ã ãWtd«jäœehL ngh¡Ftu¤J ts®¢Á ã ãWtd«
TAMIL NADU TRANSPORT DEVELOPMENT FINANCE
CORPORATION LIMITED
ITEM bga® 2012-13 2013-14 2014-15
Disbursement
of Term Loan
tH§f¥g£l jtiz¡fl‹ 130623 165248 215125
Recovery of
Term Loan with
interest
t£oÍl‹ tNš brŒa¥g£l jtiz¡fl‹
140521 170139 218261
Total Deposits
at the end of the
year
tUl Koéš bkh¤j it¥ò ã 136176 151106 163804
PHYSICAL PERFORMANCE brašÂw‹brašÂw‹brašÂw‹brašÂw‹ (` in lakhs) ( %. Ïy£r¤Âš)
General Information bghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸ 2013-14 2014-15
Year of Establishment ãWt¥g£l M©L 1974
Accounts Finalised fz¡F Ko¡f¥g£l M©L 2013-14 2014-15
No of Employees gâahs® v©â¡if 32 27
Government Guarantee
Outstanding (` in lakhs)
ãYitæYŸs muR fh¥òW ( %. Ïy£r¤Âš)
NIL NIL
Guarantee fee Paid (` in lakhs) fh¥òW f£lz« brY¤ÂaJ ( %. Ïy£r¤Âš)
NIL NIL
Dividend Paid (` in lakhs) g§F <Τ bjhif brY¤ÂaJ ( %. Ïy£r¤Âš)
150.22 159.14
56
M©L MŒÎ 2014-15 Annual Review
jäœehL ngh¡Ftu¤J ts®¢Á ã ãWtd«jäœehL ngh¡Ftu¤J ts®¢Á ã ãWtd«jäœehL ngh¡Ftu¤J ts®¢Á ã ãWtd«jäœehL ngh¡Ftu¤J ts®¢Á ã ãWtd«
TAMIL NADU TRANSPORT DEVELOPMENT FINANCE
Investment KjÄLKjÄLKjÄLKjÄL
(` Lakhs) (%ghŒ Ïy£r¤Âš)
FINANCIAL PERFORMANCE ã¢brašÂw‹ã¢brašÂw‹ã¢brašÂw‹ã¢brašÂw‹ (` Lakhs) (%ghŒ Ïy£r¤Âš)
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Govt Investment muR KjÄLmuR KjÄLmuR KjÄLmuR KjÄL
a) Share Capital m) g§F _yjd« 4303.00 4303.00 4303.00
b) Share Advance M) g§F K‹gz« 0.00 0.00 0.00
c) Capital Grant Ï) _yjd khåa« 0.00 0.00 0.00
d) Term Loan <) F¿¤j fhy¡fl‹ 0.00 0.00 0.00
Total Govt Investment bkh¤j muR KjÄL 4303.00 4303.00 4303.00
2. Share Capital -Others 2. g§F _yjd«-k‰wit2. g§F _yjd«-k‰wit2. g§F _yjd«-k‰wit2. g§F _yjd«-k‰wit 1871.19 1871.19 1871.19
3.Other Borrowings 3. Vida fl‹fŸ3. Vida fl‹fŸ3. Vida fl‹fŸ3. Vida fl‹fŸ 136175.99 151105.82 163804.37
Total Investment (1+2) bkh¤j KjÄL (1+2) 142350.18 157280.01 169978.56
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Operating Income Ïa¡f tUthŒ 14650.82 15994.90 18537.61
Gross Income bkh¤j tUthŒ 14655.00 16016.01 18551.22
Gross Expenses bkh¤j bryÎfŸ 13934.52 15266.81 17751.66
Gross Margin bkh¤j cgç 720.48 749.20 799.56
Depreciation njŒkhd« 10.32 7.93 14.31
Gross Profit bkh¤j Mjha« 710.16 741.27 785.25
Tax tç 230.45 240.51 254.77
Net Profit ãfu Mjha« 479.71 500.76 530.48
Capital Employed ga‹gL¤j¥g£l _yjd« 153030.89 168285.74 181328.13
Net Worth ãfu kÂ¥ò 14587.52 14812.39 15050.13
Net Profit to
Operating Income%
Ïa¡f tUthæš
ãfu Mjha« %3.27 3.13 2.86
Operating Income to
Capital Employed %
ga‹gL¤j¥g£l Kyjd¤Âš
Ïa¡f tUthŒ %9.57 9.50 10.22
Current Ratio el¥ò é»j« 6.01 4.95 4.68
Debt Equity Ratio fl‹ g§F é»j« 22.06 24.47 26.53
57
M©L MŒÎ 2014-15 Annual Review
jäœehL ngh¡Ftu¤J ts®¢Á ã ãWtd«jäœehL ngh¡Ftu¤J ts®¢Á ã ãWtd«jäœehL ngh¡Ftu¤J ts®¢Á ã ãWtd«jäœehL ngh¡Ftu¤J ts®¢Á ã ãWtd«
TAMIL NADU TRANSPORT DEVELOPMENT FINANCE
CORPORATION LIMITED
471.42 479.71 500.76 530.48
14166.69 14587.52 14812.39 15050.13
128657.48
142350.18
157280.01169978.56
0
20000
40000
60000
80000
100000
120000
140000
160000
180000
2011-12 2012-13 2013-14 2014-15
`̀̀̀in
Lak
hs
Years
Financial Performance Net Profit
Net worth
Total Investment
13088.59
14650.8215994.90
18537.61
02000400060008000
100001200014000160001800020000
2011-12 2012-13 2013-14 2014-15
`̀̀̀in
La
kh
s
Years
Turnover
58
M©L MŒÎ 2014-15 Annual Review
jäœehL if¤j¿ ts®¢Á¡ fHf«jäœehL if¤j¿ ts®¢Á¡ fHf«jäœehL if¤j¿ ts®¢Á¡ fHf«jäœehL if¤j¿ ts®¢Á¡ fHf«
TAMILNADU HANDLOOM DEVELOPMENT
CORPORATION LIMITED
PHYSICAL PERFORMANCE brašÂw‹brašÂw‹brašÂw‹brašÂw‹
ITEM bga®bga®bga®bga® 2012-13
` ` ` ` in Lakhs
2013-14
` ` ` ` in Lakhs
2014-15
` ` ` ` in Lakhs
Total Loan
sanctioned
during the year
Ϫj M©oš mDk¡f¥g£l bkh¤j fl‹fŸ
62.42 40.94 43.28
Fresh loans
issued during the
year
Ϫj M©oš òÂjhf tH§f¥g£l fl‹fŸ
NIL NIL NIL
Amount of loan
recovered with
interest
t£oÍl‹ tNè¡f¥g£l fl‹fŸ
175.04 119.39 88.45
Loans and
Advances
outstanding at the
end of the year
el¥gh©oš ÏWÂæš cŸs fl‹ gh¡»
874.40 848.76 845.32
Total No. of
weaver
members
bkh¤j berths® cW¥Ãd®fëŸ v©â¡if
11841 11841 11841
General Information bghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸ 2013-14 2014-15
Year of Establishment ãWt¥g£l M©L 1964
Accounts Finalised fz¡F Ko¡f¥g£l M©L 2013-14 2014-15
No of Employees gâahs® v©â¡if 09 09
Government Guarantee
Outstanding (` In lakhs)
ãYitæYŸs muR fh¥òW ( %. Ïy£r¤Âš)
330 330
Guarantee fee Paid
(` In lakhs)
fh¥òW f£lz« brY¤ÂaJ ( %. Ïy£r¤Âš)
1.65 1.65
Dividend Paid (` In lakhs) g§F <Τ bjhif brY¤ÂaJ ( %. Ïy£r¤Âš)
NIL NIL
59
M©L MŒÎ 2014-15 Annual Review
jäœehL if¤j¿ ts®¢Á¡ fHf«jäœehL if¤j¿ ts®¢Á¡ fHf«jäœehL if¤j¿ ts®¢Á¡ fHf«jäœehL if¤j¿ ts®¢Á¡ fHf«
TAMILNADU HANDLOOM DEVELOPMENT
CORPORATION LIMITED
INVESTMENT KjÄL KjÄL KjÄL KjÄL (` Lakhs) (%ghŒ Ïy£r¤Âš)
FINANCIAL PERFORMANCE ã¢brašÂw‹ ã¢brašÂw‹ ã¢brašÂw‹ ã¢brašÂw‹ (` Lakhs) (%ghŒ Ïy£r¤Âš)
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Operating Income Ïa¡f tUthŒ 388.59 113.77 1329.70
Gross Income bkh¤j tUthŒ 392.09 117.27 1411.20
Gross Expenses bkh¤j bryÎfŸ 381.45 131.20 1389.25
Gross Margin bkh¤j cgç 10.64 -13.93 21.95
Depreciation njŒkhd« 0.04 0.03 5.83
Gross Profit bkh¤j Mjha« 10.60 -13.96 16.12
Tax tç 0.00 0.00 3.07
Net Profit ãfu Mjha« 10.60 -13.96 13.05
Capital Employed ga‹gL¤j¥g£l _yjd« 456.67 442.70 455.75
Net Worth ãfu kÂ¥ò 239.67 225.70 238.75
Net Profit to
Operating Income%
Ïa¡f tUthæš
ãfu Mjha« %2.73 * NA 0.98
Operating Income to
Capital Employed %
ga‹gL¤j¥g£l Kyjd¤Âš
Ïa¡f tUthŒ %85.09 25.70 291.76
Current Ratio el¥ò é»j« 2.61 2.30 1.66
Debt Equity Ratio fl‹ g§F é»j« 1.09 1.21 1.20
* since the corpn has incurred loss
60
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
1. Government 1. muR KjÄL1. muR KjÄL1. muR KjÄL1. muR KjÄL
a) Share Capital m) g§F _yjd« 267.00 267.00 267.00
b) Share Advance M) g§F K‹gz« 0.00 0.00 0.00
c) Capital Grant Ï) _yjd khåa« 0.00 0.00 0.00
d) Term Loan <) F¿¤j fhy¡fl‹ 217.00 217.00 217.00
Total Govt Investment bkh¤j muR KjÄL 484.00 484.00 484.00
2. Share Capital -Others 2. g§F _yjd«-k‰wit2. g§F _yjd«-k‰wit2. g§F _yjd«-k‰wit2. g§F _yjd«-k‰wit 162.24 162.24 162.24
3.Other Borrowings 3. Vida fl‹fŸ3. Vida fl‹fŸ3. Vida fl‹fŸ3. Vida fl‹fŸ 0.00 0.00 0.00
Total Investment (1+ 2+ 3) bkh¤j KjÄL (1+2+3) 646.24 646.24 646.24
M©L MŒÎ 2014-15 Annual Review
jäœehL if¤j¿ ts®¢Á¡ fHf«jäœehL if¤j¿ ts®¢Á¡ fHf«jäœehL if¤j¿ ts®¢Á¡ fHf«jäœehL if¤j¿ ts®¢Á¡ fHf«
TAMILNADU HANDLOOM DEVELOPMENT
CORPORATION LIMITED
13.06 10.60 -13.9613.05
229.07
239.67 225.70 238.75
646.24 646.24 646.24 646.24
-50
50
150
250
350
450
550
650
750
2011-12 2012-13 2013-14 2014-15
`̀̀̀in
La
kh
s
Years
Financial Performance Net Profit
Net worth
Total Investment
779.88
388.59
113.77
1329.70
0
300
600
900
1200
1500
2011-12 2012-13 2013-14 2014-15
`
`
`
`
in L
ak
hs
Years
Turnover
61
M©L MŒÎ 2014-15 Annual Review
jäœehL gŠrhiy ãWtd«jäœehL gŠrhiy ãWtd«jäœehL gŠrhiy ãWtd«jäœehL gŠrhiy ãWtd«
TAMILNADU TEXTILE CORPORATION LIMITED
PHYSICAL PERFORMANCE braš Âw‹braš Âw‹braš Âw‹braš Âw‹
During the year under review the
Corporation has achieved the follow-
ing physical performance
MŒth©oš ϪãWtd« ÑœfhQ« brašÂwid v£oÍŸsJ
ITEM bga®bga®bga®bga® 2012-13 2013-14 2014-15
Cloth Production
( Mtrs)in lakhs Jâ c‰g¤Â (Û£l® Ïy£r¤Âš)
16.30 16.21 16.81
Cloth Purchase
( Mtrs)in lakhs Jâ bfhŸKjš (Û£l® Ïy£r¤Âš)
51.87 242.66 1.53
Cloth Sales
( Mtrs)in lakhs
Jâ é‰gid (Û£l® Ïy£r¤Âš)
70.53 262.63 28.79
General Information bghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸ 2013-14 2014-15
Year of Establishment ãWt¥g£l M©L 1969
Accounts Finalized fz¡F Ko¡f¥g£l M©L 2013-14 2014-15
No of Employees gâahs® v©â¡if 118 117
Government Guarantee
Outstanding (` In lakhs)
ãYitæYŸs muR fh¥òW ( %. Ïy£r¤Âš)
NIL NIL
Guarantee fee Paid
(` In lakhs)
fh¥òW f£lz« brY¤ÂaJ ( %. Ïy£r¤Âš)
NIL NIL
Dividend Paid (` in lakhs) g§F <Τ bjhif brY¤ÂaJ ( %. Ïy£r¤Âš)
NIL NIL
62
M©L MŒÎ 2014-15 Annual Review
jäœehL gŠrhiy ãWtd«jäœehL gŠrhiy ãWtd«jäœehL gŠrhiy ãWtd«jäœehL gŠrhiy ãWtd«
TAMILNADU TEXTILE CORPORATION LIMITED
INVESTMENT KjÄL KjÄL KjÄL KjÄL (` Lakhs) (%ghŒ Ïy£r¤Âš)
FINANCIAL PERFORMANCE ã¢brašÂw‹ã¢brašÂw‹ã¢brašÂw‹ã¢brašÂw‹ (` Lakhs) ( %ghŒ Ïy£r¤Âš)
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
1. Government 1. muR KjÄL1. muR KjÄL1. muR KjÄL1. muR KjÄL
a) Share Capital m) g§F _yjd« 154.00 154.00 154.00
b) Share Advance M) g§F K‹gz« 0.00 0.00 0.00
c) Capital Grant Ï) _yjd khåa« 0.00 0.00 0.00
d) Term Loan <) F¿¤j fhy¡fl‹ 112.37 109.56 554.54
Total Govt Investment bkh¤j muR KjÄL 266.37 263.56 708.54
2.Other Borrowings 2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ 0.00 0.00 0.00
Total Investment (1+2) bkh¤j KjÄL (1+2) 266.37 263.56 708.54
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Operating Income Ïa¡f tUthŒ 3178.15 12631.47 1362.13
Gross Income bkh¤j tUthŒ 3261.42 12967.72 1457.45
Gross Expenses bkh¤j bryÎfŸ 3228.09 13018.01 1387.37
Gross Margin bkh¤j cgç 33.33 -50.29 70.08
Depreciation njŒkhd« 3.51 5.98 24.93
Gross Profit bkh¤j Mjha« 29.82 -56.27 45.15
Tax tç 5.68 5.13 7.42
Net Profit ãfu Mjha« 24.14 -61.40 37.73
Capital Employed ga‹gL¤j¥g£l _yjd« 117.21 53.00 535.70
Net Worth ãfu kÂ¥ò -7.67 -69.07 -31.35
Net Profit to Sales % é‰gidæš ãfu Mjha« % 0.76 * NA 2.77
Sales to Capital
Employed %
ga‹gL¤j¥g£l _yjd¤Âš
é‰gid %2711.50 23832.96 254.27
Current Ratio el¥ò é»j« 0.99 0.97 0.96
Debt Equity Ratio fl‹ g§F é»j« 0.73 0.71 3.60
* Since the Copn incurred loss
63
M©L MŒÎ 2014-15 Annual Review
jäœehL gŠrhiy ãWtd«jäœehL gŠrhiy ãWtd«jäœehL gŠrhiy ãWtd«jäœehL gŠrhiy ãWtd«
TAMILNADU TEXTILE CORPORATION LIMITED
15.83 24.14-61.40 37.73
-43.35 -7.67-69.07
-31.35
266.37 266.37 263.56
708.54
-200
-100
0
100
200
300
400
500
600
700
800
2011-12 2012-13 2013-14 2014-15
`̀̀̀in
La
kh
s
Years
Financial PerformanceNet Profit
Net worth
Total Investment
3426.54
3178.15
12631.47
1362.13
1000
3000
5000
7000
9000
11000
13000
15000
2011-12 2012-13 2013-14 2014-15
`̀̀̀in
lak
hs
Years
Turnover
64
M©L MŒÎ 2014-15 Annual Review
jäœehL ä‹ éir ã k‰W« mo¥gil tr nk«gh£L ãWtd«.jäœehL ä‹ éir ã k‰W« mo¥gil tr nk«gh£L ãWtd«.jäœehL ä‹ éir ã k‰W« mo¥gil tr nk«gh£L ãWtd«.jäœehL ä‹ éir ã k‰W« mo¥gil tr nk«gh£L ãWtd«.
TAMILNADU POWER FINANCE AND INFRASTRUCTURE
DEVELOPMENT CORPORATION LIMITED
ITEM bga®bga®bga®bga® (` ` ` ` in Crs)
2012-13 2013-14 2014-15
Disbursement of Term
Loan to TNEB
j.eh.ä.th-¡F tH§f¥g£l jtiz¡fl‹
4895 6098 5739
Disbursement of H.P
Finance to TNEB
j.eh.ä.th-¡F tH§f¥g£l jtiz bfhŸKjš fl‹
401 178 —
Loan to TNEB
Loan to Others
Total loan
j.eh.ä.th-¡F tH§f¥g£l fl‹ k‰wt®fS¡F tH§f¥g£l fl‹ bkh¤j fl‹
5296
-
5296
6276
-
6276
5739
—
5739
Recovery of Term Loan
with interest from TNEB
j.eh.ä.thça¤ÂläUªJ tNè¡f¥g£l jtiz¡fl‹
2873.38 3419.13 4980.84
Deposits (Total) as at the
end of the year
bkh¤j it¥ò¤bjhif tUl ÏWÂæš ãYit
8212 9751 11187
Deposits from Public as at
the end of the year
bghJk¡fël« bgw¥g£l it¥ò¤ bjhif tUl ÏWÂæš ãYit
2171.81 2288.63 2732.14
Deposit from others as at
the end of the year
k‰wt®fël« bgw¥g£l it¥ò¤ bjhif tUl tUl ÏWÂæš ãYit
6040.21 7462.37 8455.14
PHYSICAL PERFORMANCE brašÂw‹brašÂw‹brašÂw‹brašÂw‹
General Information bghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸ 2013-14 2014-15
Year of Establishment ãWt¥g£l M©L 1991
Accounts Finalised fz¡F Ko¡f¥g£l M©L 2013-14 2014-15
No of Employees gâahs® v©â¡if 23 24
Government Guarantee
Outstanding (` In lakhs)
ãYitæYŸs muR fh¥òW ( %. Ïy£r¤Âš)
196420.00 196420.00
Guarantee fee Paid
(` In lakhs)
fh¥òW f£lz« brY¤ÂaJ ( %. Ïy£r¤Âš)
901.26 982.10
Dividend Paid
(` In lakhs)
g§F <Τ bjhif brY¤ÂaJ ( %. Ïy£r¤Âš)
500.00 3173.35
65
M©L MŒÎ 2014-15 Annual Review
jäœehL ä‹ éir ã k‰W« mo¥gil tr nk«gh£L ãWtd«.jäœehL ä‹ éir ã k‰W« mo¥gil tr nk«gh£L ãWtd«.jäœehL ä‹ éir ã k‰W« mo¥gil tr nk«gh£L ãWtd«.jäœehL ä‹ éir ã k‰W« mo¥gil tr nk«gh£L ãWtd«.
TAMILNADU POWER FINANCE AND INFRASTRUCTURE
DEVELOPMENT CORPORATION LIMITED
INVESTMENT KjÄL KjÄL KjÄL KjÄL
(`Lakhs) (%ghŒ Ïy£r¤Âš)
FINANCIAL PERFORMANCE ã¢brašÂw‹ã¢brašÂw‹ã¢brašÂw‹ã¢brašÂw‹ (` Lakhs) ( %ghŒ Ïy£r¤Âš)
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
1. Government 1. muR KjÄL1. muR KjÄL1. muR KjÄL1. muR KjÄL
a) Share Capital m) g§F _yjd« 5000.00 5000.00 9000.00
b) Share Advance M) g§F K‹gz« 0.00 0.00 0.00
c) Capital Grant Ï) _yjd khåa« 0.00 0.00 0.00
d) Term Loan <) F¿¤j fhy¡fl‹ 0.00 0.00 0.00
Total Govt Investment bkh¤j muR KjÄL 5000.00 5000.00 9000.00
2.Other Borrowings 2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ 917421.57 1175276.49 1315148.05
Total Investment (1+2) bkh¤j KjÄL (1+2) 922421.57 1180276.49 1324148.05
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Operating Income Ïa¡f tUthŒ 96578.91 131838.78 158074.49
Gross Income bkh¤j tUthŒ 96702.91 132076.68 159194.06
Gross Expenses bkh¤j bryÎfŸ 83354.61 116676.41 144058.84
Gross Margin bkh¤j cgç 13348.30 15400.27 15135.22
Depreciation njŒkhd« 327.97 284.74 259.93
Gross Profit bkh¤j Mjha« 13020.33 15115.53 14875.29
Tax tç 3448.47 4351.08 4297.45
Net Profit ãfu Mjha« 9571.86 10764.45 10577.84
Capital Employed ga‹gL¤j¥g£l _yjd« 970593.09 1238627.49 1389231.22
Net Worth ãfu kÂ¥ò 31382.62 39075.10 47238.18
Net Profit to
Operating Income%
Ïa¡f tUthæš
ãfu Mjha« %9.91 8.16 6.69
Operating Income to
Capital Employed %
ga‹gL¤j¥g£l Kyjd¤Âš
Ïa¡f tUthŒ %9.95 10.64 11.38
Current Ratio el¥ò é»j« 11.09 10.04 9.07
Debt Equity Ratio fl‹ g§F é»j« 183.48 235.06 146.13
66
M©L MŒÎ 2014-15 Annual Review
jäœehL ä‹ éir ã k‰W« mo¥gil tr nk«gh£L ãWtd«.jäœehL ä‹ éir ã k‰W« mo¥gil tr nk«gh£L ãWtd«.jäœehL ä‹ éir ã k‰W« mo¥gil tr nk«gh£L ãWtd«.jäœehL ä‹ éir ã k‰W« mo¥gil tr nk«gh£L ãWtd«.
TAMILNADU POWER FINANCE AND INFRASTRUCTURE
DEVELOPMENT CORPORATION LIMITED
5396.90 9571.86 10764.45 10577.84
24863.68 31382.62 39075.10 47238.18
700155.94
922421.57
1180276.49
1324148.05
0
200000
400000
600000
800000
1000000
1200000
1400000
2011-12 2012-13 2013-14 2014-15
`
`
`
` i
n la
kh
s
Years
Financial performance Net Profit
Net worth
Total Investment
71477.7896578.91
131838.78
158074.49
40000
80000
120000
160000
2011-12 2012-13 2013-14 2014-15
`
`
`
` in
lak
hs
Years
Turnover
5396.90
9571.8610764.45
10577.84
500 500 500
3173.35
0
2000
4000
6000
8000
10000
12000
2011-12 2012-13 2013-14 2014-15
`̀̀̀in
Lak
hs
Years
Net Profit & Dividend Net Profit
Dividend
67
M©L MŒÎ 2014-15 Annual Review
jäœehL ef®¥òw ã k‰W« mo¥giltr nk«gh£L ãWtd«jäœehL ef®¥òw ã k‰W« mo¥giltr nk«gh£L ãWtd«jäœehL ef®¥òw ã k‰W« mo¥giltr nk«gh£L ãWtd«jäœehL ef®¥òw ã k‰W« mo¥giltr nk«gh£L ãWtd«
TAMILNADU URBAN FINANCE AND INFRASTRUCTURE
DEVELOPMENT CORPORATION LIMITED
SCHEME
£l« £l« £l« £l«
Amount sanctioned
` ` ` ` in Lakhs.
2012-13 2013-14 2014-15
TUFIDCO Own fund
Programme
Ϫj ãWtd¤Â‹ brhªj ã £l«
35083.34 65000.00 93472.00
Integrated Urban De-
velopment Mission
(IUDM)
xU§»izªj ef®¥òw ts®¢Á¤ £l«
73579.35 96436.98 67855.87
JNNURM scheme #tA®yhš neU njÁa ef®¥gF òJ¥Ã¤jš £l«
0.00 86785.00 0.00
UIDSSMT Scheme xU§»izªj Á¿a eL¤ju efu§fŸ £l«
0.00 50740.79 0.00
Total bkh¤j« 119120.59 314749.46 203268.65
Infrastructure Gap
Filing Fund
c£f£lik¥ò Ïilbtëia ãu¥ò« ãÂ
6274.74 10318.10 28012.72
Operation and Mainte-
nance Gap Filing Fund
Ïa¡Fjš k‰W« Ïilbtëia ãu¥ò« ãÂ
4183.16 5468.59 13928.06
PHYSICAL PERFORMANCE brašÂw‹brašÂw‹brašÂw‹brašÂw‹
General Information bghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸ 2013-14 2014-15
Year of Establishment ãWt¥g£l M©L 1990
Accounts Finalised fz¡F Ko¡f¥g£l M©L 2013-14 2014-15
No of Employees gâahs® v©â¡if 33 30
Government Guarantee
Outstanding (` in lakhs)
ãYitæYŸs muR fh¥òW ( %. Ïy£r¤Âš)
NIL NIL
Guarantee fee Paid
(` in lakhs)
fh¥òW f£lz« brY¤ÂaJ ( %. Ïy£r¤Âš)
NIL NIL
Dividend Paid (` in lakhs)
g§F <Τ bjhif brY¤ÂaJ ( %. Ïy£r¤Âš)
62.04 93.06
68
M©L MŒÎ 2014-15 Annual Review
INVESTMENT KjÄL KjÄL KjÄL KjÄL (` in Lakhs) (%ghŒ Ïy£r¤Âš)
FINANCIAL PERFORMANCE ã¢brašÂw‹ã¢brašÂw‹ã¢brašÂw‹ã¢brašÂw‹ (` in Lakhs) ( %ghŒ Ïy£r¤Âš)
jäœehL ef®¥òw ã k‰W« mo¥giltr nk«gh£L ãWtd«jäœehL ef®¥òw ã k‰W« mo¥giltr nk«gh£L ãWtd«jäœehL ef®¥òw ã k‰W« mo¥giltr nk«gh£L ãWtd«jäœehL ef®¥òw ã k‰W« mo¥giltr nk«gh£L ãWtd«
TAMILNADU URBAN FINANCE AND INFRASTRUCTURE
DEVELOPMENT CORPORATION LIMITED
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
1. Government 1. muR KjÄL1. muR KjÄL1. muR KjÄL1. muR KjÄL
a) Share Capital m) g§F _yjd« 3102.00 3102.00 3102.00
b) Share Advance M) g§F K‹gz« 0.00 0.00 0.00
c) Capital Grant Ï) _yjd khåa« 0.00 0.00 0.00
d) Term Loan <) F¿¤j fhy¡fl‹ 0.00 0.00 0.00
Total Govt Investment bkh¤j muR KjÄL 3102.00 3102.00 3102.00
2. Share Capital -Others 2. g§F _yjd«-k‰wit2. g§F _yjd«-k‰wit2. g§F _yjd«-k‰wit2. g§F _yjd«-k‰wit 98.00 98.00 98.00
3.Other Borrowings 3. Vida fl‹fŸ3. Vida fl‹fŸ3. Vida fl‹fŸ3. Vida fl‹fŸ 60311.68 72488.77 95535.44
Total Investment (1+2) bkh¤j KjÄL (1+2) 63511.68 75688.77 98735.44
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Operating Income Ïa¡f tUthŒ 5133.79 4000.83 3371.17
Gross Income bkh¤j tUthŒ 5137.80 4177.66 3604.49
Gross Expenses bkh¤j bryÎfŸ 3333.31 2185.96 1828.67
Gross Margin bkh¤j cgç 1804.49 1991.70 1775.82
Depreciation njŒkhd« 20.69 18.72 32.58
Gross Profit bkh¤j Mjha« 1783.80 1972.98 1743.24
Tax tç 494.91 1631.21 473.40
Net Profit ãfu Mjha« 1288.89 341.77 1269.84
Capital Employed ga‹gL¤j¥g£l _yjd« 76107.22 88551.20 112747.54
Net Worth ãfu kÂ¥ò 9842.31 9867.31 10762.33
Net Profit to
Operating Income%
Ïa¡f tUthæš
ãfu Mjha« %25.11 8.54 37.67
Operating Income to
Capital Employed %
ga‹gL¤j¥g£l _yjd¤Âš
Ïa¡f tUthŒ %6.75 4.52 2.99
Current Ratio el¥ò é»j« 9.97 8.78 11.90
Debt Equity Ratio fl‹ g§F é»j« 18.85 22.65 29.85
69
M©L MŒÎ 2014-15 Annual Review
jäœehL ef®¥òw ã k‰W« mo¥giltr nk«gh£L ãWtd«jäœehL ef®¥òw ã k‰W« mo¥giltr nk«gh£L ãWtd«jäœehL ef®¥òw ã k‰W« mo¥giltr nk«gh£L ãWtd«jäœehL ef®¥òw ã k‰W« mo¥giltr nk«gh£L ãWtd«
TAMILNADU URBAN FINANCE AND INFRASTRUCTURE
DEVELOPMENT CORPORATION LIMITED
899.72 1288.89 341.77 1269.84
9059.35 9842.31 9867.31 10762.33
28248.17
63511.68
75688.77
98735.44
0
10000
20000
30000
40000
50000
60000
70000
80000
90000
100000
2011-12 2012-13 2013-14 2014-15
`̀̀̀in
lakh
s
Years
Financial performanceNet Profit
Net worth
Total Investment
5413.225133.79
4000.83
3371.17
3000
4000
5000
6000
7000
2011-12 2012-13 2013-14 2014-15
`̀̀̀in
lakh
s
Years
Turnover
899.72
1288.89
341.77
1269.84
186.12 186.1262.04
93.06
0
200
400
600
800
1000
1200
1400
2011-12 2012-13 2013-14 2014-15
` in
Lak
hs
Years
Net Profit & Dividend Net Profit
Dividend
70
M©L MŒÎ 2014-15 Annual Review
(% .Ïy£r¤Âš)
(` in Lakhs)
PARTICULARS
2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
1. INCOME: Ïa¡f tUkhd«
a) From Interest & Sales m) t£o k‰W« é‰gid 6020.90 6111.62 5191.89 19294.62 19405.24 21207.07
b) Other Income M) Vidait 2142.52 1891.46 1380.34 2286.59 2179.85 2134.86
c) Stock adjustments Ï) ru¡F ÏU¥ò-rç f£lšfŸ 13.99 4.09 7.80 0.00 0.00 0.00
TOTAL bkh¤j tUkhd«bkh¤j tUkhd«bkh¤j tUkhd«bkh¤j tUkhd« 8177.41 8007.17 6580.03 21581.21 21585.09 23341.93
2. EXPENDITURE: 2. bryéd«2. bryéd«2. bryéd«2. bryéd«
a) Salaries & Wages m) r«gs§fŸ 1629.63 1760.21 1525.34 3890.00 4059.29 4314.65
b) Interest payments M) t£o 2.88 125.90 102.71 10660.04 11465.60 12360.99
c) Bad Debts w/o Ï) jŸSgo 5.51 13.19 0.12 1724.34 1844.13 1173.14
d) Depreciation Provn <) njŒkhd« 29.44 28.30 233.63 77.82 80.57 151.52
e) Loss of sale of Assets c) ãiyahd brh¤J é‰wš ÏH¥ò 0.00 0.00 0.00 0.00 0.00 0.00
f) Other Expenses C) Ïju bryéd« 5982.16 5820.41 4338.10 710.71 903.72 1305.48
TOTAL bkh¤j«bkh¤j«bkh¤j«bkh¤j« 7649.62 7748.01 6199.90 17062.91 18353.31 19305.78
3. Profit /Loss before tax 3. tç¡FK‹bkh¤jMjha«/ ÏH¥ò 527.79 259.16 380.13 4518.30 3231.78 4036.15
4. Tax provision 4. tç 180.98 111.70 28.53 1014.80 125.12 1462.66
5. Net Profit /Loss (3-4) 5. ãfu Mjha«/ ÏH¥ò (3- 4)5. ãfu Mjha«/ ÏH¥ò (3- 4)5. ãfu Mjha«/ ÏH¥ò (3- 4)5. ãfu Mjha«/ ÏH¥ò (3- 4) 346.81 147.46 351.60 3503.50 3106.66 2573.49
6. Prior Period Adjustment 6) Kªija M©L rç f£lšfŸ 0.00 0.00 0.00 0.00 0.00 0.00
7. Appropriations 7) xJ¡ÑLfŸ :7) xJ¡ÑLfŸ :7) xJ¡ÑLfŸ :7) xJ¡ÑLfŸ : 0.00 0.00 0.00 0.00 0.00 0.00
a) General Reserve m) bghJ nrkã 0.00 0.00 0.00 0.00 0.00 0.00
b) Other Reserves M) Ïju nrkã 0.00 0.00 0.00 0.00 0.00 0.00
c) Bond Redmn Fund Ï) fl‹ g¤Âu Û£òbjhif 0.00 0.00 0.00 0.00 0.00 0.00
d) Other Approprns <) Ïju xJ¡ÑL 0.00 0.00 0.00 0.00 0.00 0.00
e)Dividend and Div.Tax c) g§F <Τ bjhif k‰W« tç 101.79 297.56 297.56 0.00 0.00 0.00
8. Profit / Loss trfd. to
Balance Sheet
8. Iªbjhif fz¡»‰F kh‰w¥g£l 8. Iªbjhif fz¡»‰F kh‰w¥g£l 8. Iªbjhif fz¡»‰F kh‰w¥g£l 8. Iªbjhif fz¡»‰F kh‰w¥g£l Mjha«/ ÏH¥òMjha«/ ÏH¥òMjha«/ ÏH¥òMjha«/ ÏH¥ò 245.02 -150.10 54.04 3503.50 3106.66 2573.49
B. SOURCES & USES ã Mjhu§fŸ k‰W« ga‹ghLfŸã Mjhu§fŸ k‰W« ga‹ghLfŸã Mjhu§fŸ k‰W« ga‹ghLfŸã Mjhu§fŸ k‰W« ga‹ghLfŸ
Liabilities bghW¥òfŸbghW¥òfŸbghW¥òfŸbghW¥òfŸ
1) Share Capital 1) g§F_yjd«
a) Government m) muR 870.00 2470.00 2470.00 11602.28 26602.28 30352.28
b) Others M) k‰wit 0.00 0.00 0.00 1747.28 1747.28 1747.28
c) Share Adv/Cap. Grant Ï ) g§F _yjd K‹gz«/ ãÂÍjé 0.00 0.00 0.00 15000.00 0.00 0.00
2) Borrowirngs 2) fl‹fŸ
a) Bonds & Debentures m) g¤Âu§fS« flÜ£L¥ g¤Âu§fS« 0.00 0.00 0.00 100.00 15025.00 15000.00
b) Fixed Deposits M) it¥ÕLfŸ 0.00 0.00 0.00 26248.32 31928.31 44228.44
c) Refinance Ï) kWãÂÍjé 0.00 0.00 0.00 56285.07 49142.55 41885.86
d) Other Govt Loans <) muR fl‹fŸ 0.00 0.00 0.00 141.46 141.46 141.46
e) Others c) k‰wit 1500.00 2578.35 1325.00 33809.29 29674.92 34124.03
3) Working Cap loan 3) brašKiw fl‹fŸ
a) Ways and Means m) tê tif K‹gz« 0.00 0.00 0.00 0.00 0.00 0.00
b) Cash Credit M) fhRfl‹ 0.00 0.00 0.00 0.00 0.00 0.00
4) Internal Resources 4) ãWtd ã Mjhu§fŸ
a) Free Reserves m) bghJ xJ¡ÑL 7858.06 7707.95 7747.59 0.00 0.00 0.00
b) Special reserves M) Áw¥ò xJ¡ÑL 0.00 0.00 0.00 367.72 367.72 367.72c) Reserve for bad & doubtful
debts Ï) tuh¡ fl‹ xJ¡ÑL 0.00 0.00 0.00 0.00 0.00 0.00
d) Other reserves c) Ãw xJ¡ÑL 0.00 0.00 0.00 15350.03 15350.03 15350.03
e) Depreciation <) njŒkhd« 413.76 426.53 673.30 1905.05 1976.70 1904.56
f)Other Liabilities <) muR fl‹fŸ 22.89 26.19 0.00 0.00 0.00 0.00
Total Liabilities bkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸ 10664.71 13209.02 12215.89 162556.50 171956.25 185101.66
Assets brh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸ
1) Fixed Assets 1) mirah brh¤J¡fŸ 589.71 596.23 2512.36 19182.94 19247.44 19119.61
2) Capital WIP 2) elªnjU« _y¥gâfŸ 2634.23 3903.39 1229.35 0.00 0.00 0.00
3) Investment 3) KjÄL 109.70 109.70 209.70 1174.56 4795.25 4846.77
4) Others 4) Vidait 0.00 0.00 0.00 0.00 0.00 0.00
5) Net Working Capital 5) ãfu el¥ò¢ brh¤J¡fŸ 7331.07 8599.70 8264.48 135708.88 144530.10 160325.31
6) Cumulative loss 6) Mjha ÏH¥ò fz¡F 0.00 0.00 0.00 6490.12 3383.46 809.97
7) Def. Rev. Expenditure 7) x¤Âit¡f¥g£l bryÎfŸ 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets bkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸ 10664.71 13209.02 12215.89 162556.50 171956.25 185101.66
71
S I D C O
j.eh.ÁW bjh t.ã
nk«gh£L(bjhêš, ãÂ) ãWtd§fë‹ã étu m¿¡ifnk«gh£L(bjhêš, ãÂ) ãWtd§fë‹ã étu m¿¡ifnk«gh£L(bjhêš, ãÂ) ãWtd§fë‹ã étu m¿¡ifnk«gh£L(bjhêš, ãÂ) ãWtd§fë‹ã étu m¿¡if
T I I C
j.eh.bjh KjÄ£L fHf«FINANCIAL STATEMENTS OF DEV ( IND.& FINANCE) GROUP
M©L MŒÎ 2014-15 Annual Review
PARTICULARS
1. INCOME: Ïa¡f tUkhd«
a) From Interest & Sales m) t£o k‰W« é‰gid
b) Other Income M) Vidait
c) Stock adjustments Ï) ru¡F ÏU¥ò-rç f£lšfŸ
TOTAL bkh¤j tUkhd«bkh¤j tUkhd«bkh¤j tUkhd«bkh¤j tUkhd«
2. EXPENDITURE: 2. bryéd«2. bryéd«2. bryéd«2. bryéd«
a) Salaries & Wages m) r«gs§fŸ
b) Interest payments M) t£o
c) Bad Debts w/o Ï) jŸSgo
d) Depreciation Provn <) njŒkhd«
e) Loss of sale of Assets c) ãiyahd brh¤J é‰wš ÏH¥ò
f) Other Expenses C) Ïju bryéd«
TOTAL bkh¤j«bkh¤j«bkh¤j«bkh¤j«
3. Profit /Loss before tax 3. tç¡FK‹bkh¤jMjha«/ ÏH¥ò
4. Tax provision 4. tç
5. Net Profit /Loss (3-4) 5. ãfu Mjha«/ ÏH¥ò (3- 4)5. ãfu Mjha«/ ÏH¥ò (3- 4)5. ãfu Mjha«/ ÏH¥ò (3- 4)5. ãfu Mjha«/ ÏH¥ò (3- 4)
6. Prior Period Adjustment 6) Kªija M©L rç f£lšfŸ
7. Appropriations 7) xJ¡ÑLfŸ :7) xJ¡ÑLfŸ :7) xJ¡ÑLfŸ :7) xJ¡ÑLfŸ :
a) General Reserve m) bghJ nrkãÂ
b) Other Reserves M) Ïju nrkãÂ
c) Bond Redmn Fund Ï) fl‹ g¤Âu Û£òbjhif
d) Other Approprns <) Ïju xJ¡ÑL
e)Dividend and Div.Tax c) g§F <Τ bjhif k‰W« tç
8. Profit / Loss trfd. to
Balance Sheet
8. Iªbjhif fz¡»‰F kh‰w¥g£l 8. Iªbjhif fz¡»‰F kh‰w¥g£l 8. Iªbjhif fz¡»‰F kh‰w¥g£l 8. Iªbjhif fz¡»‰F kh‰w¥g£l Mjha«/ ÏH¥òMjha«/ ÏH¥òMjha«/ ÏH¥òMjha«/ ÏH¥ò
B. SOURCES & USES ã Mjhu§fŸ k‰W« ga‹ghLfŸã Mjhu§fŸ k‰W« ga‹ghLfŸã Mjhu§fŸ k‰W« ga‹ghLfŸã Mjhu§fŸ k‰W« ga‹ghLfŸ
Liabilities bghW¥òfŸbghW¥òfŸbghW¥òfŸbghW¥òfŸ
1) Share Capital 1) g§F_yjd«
a) Government m) muR
b) Others M) k‰wit
c) Share Adv/Cap. Grant Ï ) g§F _yjd K‹gz«/ ãÂÍjé
2) Borrowirngs 2) fl‹fŸ
a) Bonds & Debentures m) g¤Âu§fS« flÜ£L¥ g¤Âu§fS«
b) Fixed Deposits M) it¥ÕLfŸ
c) Refinance Ï) kWãÂÍjé
d) Other Govt Loans <) muR fl‹fŸ
e) Others c) k‰wit
3) Working Cap loan 3) brašKiw fl‹fŸ
a) Ways and Means m) tê tif K‹gz«
b) Cash Credit M) fhRfl‹
4) Internal Resources 4) ãWtd ã Mjhu§fŸ
a) Free Reserves m) bghJ xJ¡ÑL
b) Special reserves M) Áw¥ò xJ¡ÑLc) Reserve for bad & doubtful
debts Ï) tuh¡ fl‹ xJ¡ÑL
d) Other reserves c) Ãw xJ¡ÑL
e) Depreciation <) njŒkhd«
f)Other Liabilities <) muR fl‹fŸ
Total Liabilities bkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸ
Assets brh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸ
1) Fixed Assets 1) mirah brh¤J¡fŸ
2) Capital WIP 2) elªnjU« _y¥gâfŸ
3) Investment 3) KjÄL
4) Others 4) Vidait
5) Net Working Capital 5) ãfu el¥ò¢ brh¤J¡fŸ
6) Cumulative loss 6) Mjha ÏH¥ò fz¡F
7) Def. Rev. Expenditure 7) x¤Âit¡f¥g£l bryÎfŸ
Total Assets bkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸ
nk«gh£L(bjhêš, ãÂ) ãWtd§fë‹ã étu m¿¡ifnk«gh£L(bjhêš, ãÂ) ãWtd§fë‹ã étu m¿¡ifnk«gh£L(bjhêš, ãÂ) ãWtd§fë‹ã étu m¿¡ifnk«gh£L(bjhêš, ãÂ) ãWtd§fë‹ã étu m¿¡ifFINANCIAL STATEMENTS OF DEV ( IND.& FINANCE) GROUP
(% . Ïy£r¤Âš)
(` in Lakhs)
2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
50249.69 38501.40 47717.40 6559.62 7581.18 8243.68
20867.20 21799.43 21090.78 7480.95 774.47 388.64
0.00 0.00 0.00 0.00 0.00 0.00
71116.89 60300.83 68808.18 14040.57 8355.65 8632.32
1518.29 1867.33 1663.16 356.96 434.42 395.82
0.00 0.00 0.00 2350.16 2427.78 2495.59
0.00 0.00 0.00 3147.33 0.00 0.00
382.28 400.19 736.84 16.58 13.74 15.99
0.00 0.00 0.00 0.00 0.00 0.00
43412.57 33148.05 55368.31 629.84 610.97 25.87
45313.14 35415.57 57768.31 6500.87 3486.91 2933.27
25803.75 24885.26 11039.87 7539.70 4868.74 5699.05
7571.67 5238.17 2318.85 0.00 0.00 0.00
18232.08 19647.09 8721.02 7539.70 4868.74 5699.05
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1823.21 1975.00 900.00 0.00 487.00 570.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1682.73 2032.70 3136.68 0.00 2528.21 2636.22
14726.14 15639.39 4684.34 7539.70 1853.53 2492.83
5791.25 5791.25 5791.25 7203.17 7203.17 7203.17
0.00 0.00 0.00 0.00 0.00 0.00
208.75 208.75 208.75 7882.00 7802.00 7802.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 7.00 7.00 7.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 8734.91 9648.20 5973.17
0.00 0.00 0.00 500.00 500.00 500.00
0.00 0.00 0.00 14423.30 16958.75 14052.03
0.00 0.00 0.00 0.00 0.00 0.00
57023.54 74357.75 79892.89 21097.64 23438.17 26498.60
0.00 0.00 0.00 828.81 828.81 828.81
0.00 0.00 0.00 0.00 0.00 0.00
1936.04 2216.22 2216.22 137.43 137.43 137.43
8813.48 9215.27 10027.33 198.36 211.98 198.28
0.00 0.00 0.00 0.00 0.00 0.00
73773.06 91789.24 98136.44 61012.62 66735.51 63200.49
11662.32 13317.20 14885.05 393.64 394.44 363.87
8801.42 2895.37 1489.95 2263.94 2336.17 3284.45
1373.03 17528.60 17528.60 37548.00 46423.19 46423.19
0.00 0.00 0.00 0.00 0.00 0.00
51936.29 58048.07 64232.84 20807.04 17581.71 13128.98
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
73773.06 91789.24 98136.44 61012.62 66735.51 63200.49
72
S I P C O T
j..eh..kh bjh K.ãT I D C O
j.eh.bjh ts®¢Á .fHf«
M©L MŒÎ 2014-15 Annual Review
PARTICULARS
1. INCOME: Ïa¡f tUkhd«
a) From Interest & Sales m) t£o k‰W« é‰gid
b) Other Income M) Vidait
c) Stock adjustments Ï) ru¡F ÏU¥ò-rç f£lšfŸ
TOTAL bkh¤j tUkhd«bkh¤j tUkhd«bkh¤j tUkhd«bkh¤j tUkhd«
2. EXPENDITURE: 2. bryéd«2. bryéd«2. bryéd«2. bryéd«
a) Salaries & Wages m) r«gs§fŸ
b) Interest payments M) t£o
c) Bad Debts w/o Ï) jŸSgo
d) Depreciation Provn <) njŒkhd«
e) Loss of sale of Assets c) ãiyahd brh¤J é‰wš ÏH¥ò
f) Other Expenses C) Ïju bryéd«
TOTAL bkh¤j«bkh¤j«bkh¤j«bkh¤j«
3. Profit /Loss before tax 3. tç¡FK‹bkh¤jMjha«/ ÏH¥ò
4. Tax provision 4. tç
5. Net Profit /Loss (3-4) 5. ãfu Mjha«/ ÏH¥ò (3- 4)5. ãfu Mjha«/ ÏH¥ò (3- 4)5. ãfu Mjha«/ ÏH¥ò (3- 4)5. ãfu Mjha«/ ÏH¥ò (3- 4)
6. Prior Period Adjustment 6) Kªija M©L rç f£lšfŸ
7. Appropriations 7) xJ¡ÑLfŸ :7) xJ¡ÑLfŸ :7) xJ¡ÑLfŸ :7) xJ¡ÑLfŸ :
a) General Reserve m) bghJ nrkãÂ
b) Other Reserves M) Ïju nrkãÂ
c) Bond Redmn Fund Ï) fl‹ g¤Âu Û£òbjhif
d) Other Approprns <) Ïju xJ¡ÑL
e)Dividend and Div.Tax c) g§F <Τ bjhif k‰W« tç
8. Profit / Loss trfd. to
Balance Sheet
8. Iªbjhif fz¡»‰F kh‰w¥g£l 8. Iªbjhif fz¡»‰F kh‰w¥g£l 8. Iªbjhif fz¡»‰F kh‰w¥g£l 8. Iªbjhif fz¡»‰F kh‰w¥g£l Mjha«/ ÏH¥òMjha«/ ÏH¥òMjha«/ ÏH¥òMjha«/ ÏH¥ò
B. SOURCES & USES ã Mjhu§fŸ k‰W« ga‹ghLfŸã Mjhu§fŸ k‰W« ga‹ghLfŸã Mjhu§fŸ k‰W« ga‹ghLfŸã Mjhu§fŸ k‰W« ga‹ghLfŸ
Liabilities bghW¥òfŸbghW¥òfŸbghW¥òfŸbghW¥òfŸ
1) Share Capital 1) g§F_yjd«
a) Government m) muR
b) Others M) k‰wit
c) Share Adv/Cap. Grant Ï ) g§F _yjd K‹gz«/ ãÂÍjé
2) Borrowirngs 2) fl‹fŸ
a) Bonds & Debentures m) g¤Âu§fS« flÜ£L¥ g¤Âu§fS«
b) Fixed Deposits M) it¥ÕLfŸ
c) Refinance Ï) kWãÂÍjé
d) Other Govt Loans <) muR fl‹fŸ
e) Others c) k‰wit
3) Working Cap loan 3) brašKiw fl‹fŸ
a) Ways and Means m) tê tif K‹gz«
b) Cash Credit M) fhRfl‹
4) Internal Resources 4) ãWtd ã Mjhu§fŸ
a) Free Reserves m) bghJ xJ¡ÑL
b) Special reserves M) Áw¥ò xJ¡ÑLc) Reserve for bad & doubtful
debts Ï) tuh¡ fl‹ xJ¡ÑL
d) Other reserves c) Ãw xJ¡ÑL
e) Depreciation <) njŒkhd«
f)Other Liabilities <) muR fl‹fŸ
Total Liabilities bkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸ
Assets brh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸ
1) Fixed Assets 1) mirah brh¤J¡fŸ
2) Capital WIP 2) elªnjU« _y¥gâfŸ
3) Investment 3) KjÄL
4) Others 4) Vidait
5) Net Working Capital 5) ãfu el¥ò¢ brh¤J¡fŸ
6) Cumulative loss 6) Mjha ÏH¥ò fz¡F
7) Def. Rev. Expenditure 7) x¤Âit¡f¥g£l bryÎfŸ
Total Assets bkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸ
nk«gh£L(bjhêš, ãÂ) ãWtd§fë‹ã étu m¿¡ifnk«gh£L(bjhêš, ãÂ) ãWtd§fë‹ã étu m¿¡ifnk«gh£L(bjhêš, ãÂ) ãWtd§fë‹ã étu m¿¡ifnk«gh£L(bjhêš, ãÂ) ãWtd§fë‹ã étu m¿¡ifFINANCIAL STATEMENTS OF DEV ( IND.& FINANCE) GROUP
(%. Ïy£r¤Âš)
(` in Lakhs)
2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
14650.82 15994.90 18537.61 388.59 113.77 1329.70
4.18 21.11 13.61 3.50 3.50 81.50
0.00 0.00 0.00 0.00 0.00 0.00
14655.00 16016.01 18551.22 392.09 117.27 1411.20
193.18 210.13 219.68 14.47 9.81 42.18
13449.82 14959.74 17380.41 55.01 52.85 59.63
0.00 0.00 0.00 0.00 0.00 0.00
10.32 7.93 14.31 0.04 0.03 5.83
0.00 0.00 0.00 0.00 0.00 0.00
291.52 96.94 151.57 311.97 68.54 1287.44
13944.84 15274.74 17765.97 381.49 131.23 1395.08
710.16 741.27 785.25 10.60 -13.96 16.12
230.45 240.51 254.77 0.00 0.00 3.07
479.71 500.76 530.48 10.60 -13.96 13.05
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
35.98 37.56 39.79 0.00 0.00 0.00
95.94 100.15 106.10 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 175.74 186.19 0.00 0.00 0.00
347.79 187.31 198.40 10.60 -13.96 13.05
4303.00 4303.00 4303.00 267.00 267.00 267.00
1871.19 1871.19 1871.19 162.24 162.24 162.24
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
136175.99 151105.82 163804.37 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 217.00 217.00 217.00
0.00 0.00 0.00 252.90 303.74 298.39
8413.33 8638.20 8875.94 0.00 7.51 7.51
2267.38 2367.53 2473.63 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
81.50 89.43 73.43 16.77 16.81 19.87
0.00 0.00 0.00 0.00 0.00 0.00
153112.39 168375.17 181401.56 915.91 974.30 972.01
105.01 116.15 93.25 16.91 16.91 34.20
0.00 0.00 0.00 0.00 0.00 0.00
5237.31 5834.81 10316.73 0.05 0.05 0.05
0.00 0.00 0.00 0.00 0.00 0.00
147770.07 162424.21 170991.58 709.38 746.29 739.76
0.00 0.00 0.00 189.57 211.05 198.00
0.00 0.00 0.00 0.00 0.00 0.00
153112.39 168375.17 181401.56 915.91 974.30 972.01
73
TNHDC
j.eh.ngh¡Ftu¤J t .ã .ã. j.eh. if¤j¿ ts®¢Á¡..fHf« TDFC
M©L MŒÎ 2014-15 Annual Review
PARTICULARS
1. INCOME: Ïa¡f tUkhd«
a) From Interest & Sales m) t£o k‰W« é‰gid
b) Other Income M) Vidait
c) Stock adjustments Ï) ru¡F ÏU¥ò-rç f£lšfŸ
TOTAL bkh¤j tUkhd«bkh¤j tUkhd«bkh¤j tUkhd«bkh¤j tUkhd«
2. EXPENDITURE: 2. bryéd«2. bryéd«2. bryéd«2. bryéd«
a) Salaries & Wages m) r«gs§fŸ
b) Interest payments M) t£o
c) Bad Debts w/o Ï) jŸSgo
d) Depreciation Provn <) njŒkhd«
e) Loss of sale of Assets c) ãiyahd brh¤J é‰wš ÏH¥ò
f) Other Expenses C) Ïju bryéd«
TOTAL bkh¤j«bkh¤j«bkh¤j«bkh¤j«
3. Profit /Loss before tax 3. tç¡FK‹bkh¤jMjha«/ ÏH¥ò
4. Tax provision 4. tç
5. Net Profit /Loss (3-4) 5. ãfu Mjha«/ ÏH¥ò (3- 4)5. ãfu Mjha«/ ÏH¥ò (3- 4)5. ãfu Mjha«/ ÏH¥ò (3- 4)5. ãfu Mjha«/ ÏH¥ò (3- 4)
6. Prior Period Adjustment 6) Kªija M©L rç f£lšfŸ
7. Appropriations 7) xJ¡ÑLfŸ :7) xJ¡ÑLfŸ :7) xJ¡ÑLfŸ :7) xJ¡ÑLfŸ :
a) General Reserve m) bghJ nrkãÂ
b) Other Reserves M) Ïju nrkãÂ
c) Bond Redmn Fund Ï) fl‹ g¤Âu Û£òbjhif
d) Other Approprns <) Ïju xJ¡ÑL
e)Dividend and Div.Tax c) g§F <Τ bjhif k‰W« tç
8. Profit / Loss trfd. to
Balance Sheet
8. Iªbjhif fz¡»‰F kh‰w¥g£l 8. Iªbjhif fz¡»‰F kh‰w¥g£l 8. Iªbjhif fz¡»‰F kh‰w¥g£l 8. Iªbjhif fz¡»‰F kh‰w¥g£l Mjha«/ ÏH¥òMjha«/ ÏH¥òMjha«/ ÏH¥òMjha«/ ÏH¥ò
B. SOURCES & USES ã Mjhu§fŸ k‰W« ga‹ghLfŸã Mjhu§fŸ k‰W« ga‹ghLfŸã Mjhu§fŸ k‰W« ga‹ghLfŸã Mjhu§fŸ k‰W« ga‹ghLfŸ
Liabilities bghW¥òfŸbghW¥òfŸbghW¥òfŸbghW¥òfŸ
1) Share Capital 1) g§F_yjd«
a) Government m) muR
b) Others M) k‰wit
c) Share Adv/Cap. Grant Ï ) g§F _yjd K‹gz«/ ãÂÍjé
2) Borrowirngs 2) fl‹fŸ
a) Bonds & Debentures m) g¤Âu§fS« flÜ£L¥ g¤Âu§fS«
b) Fixed Deposits M) it¥ÕLfŸ
c) Refinance Ï) kWãÂÍjé
d) Other Govt Loans <) muR fl‹fŸ
e) Others c) k‰wit
3) Working Cap loan 3) brašKiw fl‹fŸ
a) Ways and Means m) tê tif K‹gz«
b) Cash Credit M) fhRfl‹
4) Internal Resources 4) ãWtd ã Mjhu§fŸ
a) Free Reserves m) bghJ xJ¡ÑL
b) Special reserves M) Áw¥ò xJ¡ÑLc) Reserve for bad & doubtful
debts Ï) tuh¡ fl‹ xJ¡ÑL
d) Other reserves c) Ãw xJ¡ÑL
e) Depreciation <) njŒkhd«
f)Other Liabilities <) muR fl‹fŸ
Total Liabilities bkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸ
Assets brh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸ
1) Fixed Assets 1) mirah brh¤J¡fŸ
2) Capital WIP 2) elªnjU« _y¥gâfŸ
3) Investment 3) KjÄL
4) Others 4) Vidait
5) Net Working Capital 5) ãfu el¥ò¢ brh¤J¡fŸ
6) Cumulative loss 6) Mjha ÏH¥ò fz¡F
7) Def. Rev. Expenditure 7) x¤Âit¡f¥g£l bryÎfŸ
Total Assets bkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸ
nk«gh£L(bjhêš, ãÂ) ãWtd§fë‹ã étu m¿¡ifnk«gh£L(bjhêš, ãÂ) ãWtd§fë‹ã étu m¿¡ifnk«gh£L(bjhêš, ãÂ) ãWtd§fë‹ã étu m¿¡ifnk«gh£L(bjhêš, ãÂ) ãWtd§fë‹ã étu m¿¡ifFINANCIAL STATEMENTS OF DEV ( IND.& FINANCE) GROUP
(%. Ïy£r¤Âš)
(` in Lakhs)
2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
3178.15 12631.47 1362.13 96578.91 131838.78 158074.49
32.64 376.19 375.76 124.00 237.90 1119.57
50.63 -39.94 -280.44 0.00 0.00 0.00
3261.42 12967.72 1457.45 96702.91 132076.68 159194.06
286.05 350.02 384.27 141.62 140.40 138.10
0.00 0.00 0.00 83137.83 114426.06 134562.21
0.00 0.00 0.00 0.00 0.00 0.00
3.51 5.98 24.93 327.97 284.74 259.93
0.00 0.00 0.00 0.03 0.00 0.00
2942.04 12667.99 1003.10 75.13 2109.95 9358.53
3231.60 13023.99 1412.30 83682.58 116961.15 144318.77
29.82 -56.27 45.15 13020.33 15115.53 14875.29
5.68 5.13 7.42 3448.47 4351.08 4297.45
24.14 -61.40 37.73 9571.86 10764.45 10577.84
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 2026.00 2600.00 3085.00
0.00 0.00 0.00 2468.00 2487.00 2363.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 206.09
0.00 0.00 0.00 584.97 584.97 3840.49
24.14 -61.40 37.73 4492.89 5092.48 1083.26
154.00 154.00 154.00 5000.00 5000.00 9000.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 96220.00 196420.00 196420.00
0.00 0.00 0.00 821201.57 978856.49 1118728.05
0.00 0.00 0.00 0.00 0.00 0.00
112.37 109.56 554.54 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
11.53 0.00 0.00 26382.62 34075.10 38238.18
12.51 12.51 12.51 19988.90 22475.90 24838.90
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 1800.00 1800.00 2006.09
151.96 157.94 183.03 17978.24 17996.98 18024.12
0.00 0.00 0.00 0.00 0.00 0.00
442.37 434.01 904.08 988571.33 1256624.47 1407255.34
176.63 194.52 771.93 18421.21 18422.75 18429.62
0.00 0.00 0.00 0.00 0.00 0.00
110.14 125.90 92.06 7900.00 11482.08 9182.08
0.00 0.00 0.00 0.00 0.00 0.00
-17.60 -109.48 -145.26 962250.12 1226719.64 1379643.64
173.20 223.07 185.35 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
442.37 434.01 904.08 988571.33 1256624.47 1407255.34
74
TN POWERFIN
j.eh.ä‹éir ã (k) m. t.nk ãWtd«jäœehL gŠrhiy ãWtd«TNTC
M©L MŒÎ 2014-15 Annual Review
PARTICULARS
1. INCOME: Ïa¡f tUkhd«
a) From Interest & Sales m) t£o k‰W« é‰gid
b) Other Income M) Vidait
c) Stock adjustments Ï) ru¡F ÏU¥ò-rç f£lšfŸ
TOTAL bkh¤j tUkhd«bkh¤j tUkhd«bkh¤j tUkhd«bkh¤j tUkhd«
2. EXPENDITURE: 2. bryéd«2. bryéd«2. bryéd«2. bryéd«
a) Salaries & Wages m) r«gs§fŸ
b) Interest payments M) t£o
c) Bad Debts w/o Ï) jŸSgo
d) Depreciation Provn <) njŒkhd«
e) Loss of sale of Assets c) ãiyahd brh¤J é‰wš ÏH¥ò
f) Other Expenses C) Ïju bryéd«
TOTAL bkh¤j«bkh¤j«bkh¤j«bkh¤j«
3. Profit /Loss before tax 3. tç¡FK‹bkh¤jMjha«/ ÏH¥ò
4. Tax provision 4. tç
5. Net Profit /Loss (3-4) 5. ãfu Mjha«/ ÏH¥ò (3- 4)5. ãfu Mjha«/ ÏH¥ò (3- 4)5. ãfu Mjha«/ ÏH¥ò (3- 4)5. ãfu Mjha«/ ÏH¥ò (3- 4)
6. Prior Period Adjustment 6) Kªija M©L rç f£lšfŸ
7. Appropriations 7) xJ¡ÑLfŸ :7) xJ¡ÑLfŸ :7) xJ¡ÑLfŸ :7) xJ¡ÑLfŸ :
a) General Reserve m) bghJ nrkãÂ
b) Other Reserves M) Ïju nrkãÂ
c) Bond Redmn Fund Ï) fl‹ g¤Âu Û£òbjhif
d) Other Approprns <) Ïju xJ¡ÑL
e)Dividend and Div.Tax c) g§F <Τ bjhif k‰W« tç
8. Profit / Loss trfd. to
Balance Sheet
8. Iªbjhif fz¡»‰F kh‰w¥g£l 8. Iªbjhif fz¡»‰F kh‰w¥g£l 8. Iªbjhif fz¡»‰F kh‰w¥g£l 8. Iªbjhif fz¡»‰F kh‰w¥g£l Mjha«/ ÏH¥òMjha«/ ÏH¥òMjha«/ ÏH¥òMjha«/ ÏH¥ò
B. SOURCES & USES ã Mjhu§fŸ k‰W« ga‹ghLfŸã Mjhu§fŸ k‰W« ga‹ghLfŸã Mjhu§fŸ k‰W« ga‹ghLfŸã Mjhu§fŸ k‰W« ga‹ghLfŸ
Liabilities bghW¥òfŸbghW¥òfŸbghW¥òfŸbghW¥òfŸ
1) Share Capital 1) g§F_yjd«
a) Government m) muR
b) Others M) k‰wit
c) Share Adv/Cap. Grant Ï ) g§F _yjd K‹gz«/ ãÂÍjé
2) Borrowirngs 2) fl‹fŸ
a) Bonds & Debentures m) g¤Âu§fS« flÜ£L¥ g¤Âu§fS«
b) Fixed Deposits M) it¥ÕLfŸ
c) Refinance Ï) kWãÂÍjé
d) Other Govt Loans <) muR fl‹fŸ
e) Others c) k‰wit
3) Working Cap loan 3) brašKiw fl‹fŸ
a) Ways and Means m) tê tif K‹gz«
b) Cash Credit M) fhRfl‹
4) Internal Resources 4) ãWtd ã Mjhu§fŸ
a) Free Reserves m) bghJ xJ¡ÑL
b) Special reserves M) Áw¥ò xJ¡ÑLc) Reserve for bad & doubtful
debts Ï) tuh¡ fl‹ xJ¡ÑL
d) Other reserves c) Ãw xJ¡ÑL
e) Depreciation <) njŒkhd«
f)Other Liabilities <) muR fl‹fŸ
Total Liabilities bkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸ
Assets brh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸ
1) Fixed Assets 1) mirah brh¤J¡fŸ
2) Capital WIP 2) elªnjU« _y¥gâfŸ
3) Investment 3) KjÄL
4) Others 4) Vidait
5) Net Working Capital 5) ãfu el¥ò¢ brh¤J¡fŸ
6) Cumulative loss 6) Mjha ÏH¥ò fz¡F
7) Def. Rev. Expenditure 7) x¤Âit¡f¥g£l bryÎfŸ
Total Assets bkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸ
nk«gh£L(bjhêš, ãÂ) ãWtd§fë‹ã étu m¿¡ifnk«gh£L(bjhêš, ãÂ) ãWtd§fë‹ã étu m¿¡ifnk«gh£L(bjhêš, ãÂ) ãWtd§fë‹ã étu m¿¡ifnk«gh£L(bjhêš, ãÂ) ãWtd§fë‹ã étu m¿¡ifFINANCIAL STATEMENTS OF DEV ( IND.& FINANCE) GROUP
(%. Ïy£r¤Âš)
(` in Lakhs)
2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
5133.79 4000.83 3371.17 202055.09 236179.19 265035.14
4.01 176.83 233.32 32945.59 27460.74 26818.38
0.00 0.00 0.00 64.62 -35.85 -272.64
5137.80 4177.66 3604.49 235065.30 263604.08 291580.88
280.03 234.51 315.18 8310.23 9066.12 8998.38
2916.97 1804.69 1367.35 112572.71 145262.62 168328.89
0.00 0.00 0.00 4877.18 1857.32 1173.26
20.69 18.72 32.58 868.65 840.20 1475.56
0.00 0.00 0.00 0.03 0.00 0.00
136.31 146.76 146.14 54492.25 55573.33 72984.54
3354.00 2204.68 1861.25 181121.05 212599.59 252960.63
1783.80 1972.98 1743.24 53944.25 51004.49 38620.25
494.91 1631.21 473.40 12946.96 11702.92 8846.15
1288.89 341.77 1269.84 40997.29 39301.57 29774.10
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
782.96 25.00 900.00 4151.64 5340.00 4808.04
266.45 240.44 213.25 3346.90 2612.15 3369.10
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 206.09
223.15 74.88 115.19 2592.64 5694.06 10212.33
16.33 1.45 41.40 30906.11 25655.36 11178.54
3102.00 3102.00 3102.00 38292.70 54892.70 62642.70
98.00 98.00 98.00 3878.71 3878.71 3878.71
0.00 0.00 0.00 23090.75 8010.75 8010.75
0.00 0.00 0.00 96320.00 211445.00 211420.00
675.68 232.49 0.00 984308.56 1162130.11 1326767.86
0.00 0.00 0.00 56285.07 49142.55 41885.86
0.00 0.00 0.00 8988.74 9899.22 6669.17
59636.00 72256.28 95535.44 95445.29 105009.55 131484.47
0.00 0.00 0.00 14640.30 17175.75 14269.03
0.00 0.00 0.00 252.90 303.74 298.39
6642.31 6667.31 7562.33 127429.03 154891.99 168823.04
5894.73 6135.17 6348.42 29360.05 32187.64 34869.99
0.00 0.00 0.00 0.00 0.00 0.00
58.50 59.95 101.35 19282.00 19563.63 19811.12
225.85 240.85 276.42 29784.97 30332.49 31380.34
0.00 0.00 0.00 22.89 26.19 0.00
76333.07 88792.05 113023.96 1527381.96 1858890.02 2062211.43
767.49 769.34 788.08 51315.86 53074.98 56997.97
0.00 0.00 0.00 13699.59 9134.93 6003.75
0.01 3582.09 3582.09 53452.80 89881.67 92181.27
0.00 0.00 0.00 0.00 0.00 0.00
75565.57 84440.62 108653.79 1402060.82 1702980.86 1905835.12
0.00 0.00 0.00 6852.89 3817.58 1193.32
0.00 0.00 0.00 0.00 0.00 0.00
76333.07 88792.05 113023.96 1527381.96 1858890.02 2062211.43
75
Development Finance Group Total
nk«gh£L ã ãWtd§fë‹ bkh¤j«T U F I D C O
j.eh.e.ã.(k).m.t.nk.gh fHf«
76
77
m¤Âaha«m¤Âaha«m¤Âaha«m¤Âaha«----4444 CHAPTER-4
nk«ghL (Vidait) ÃçÎnk«ghL (Vidait) ÃçÎnk«ghL (Vidait) ÃçÎnk«ghL (Vidait) ÃçÎ
Development (Others) Group
78
M©L MŒÎ 2014-15 Annual Review
m¤Âaha« m¤Âaha« m¤Âaha« m¤Âaha« ---- 4444
Chapter - 4
nk«ghL nk«ghL nk«ghL nk«ghL ---- Vidait ÃçÎVidait ÃçÎVidait ÃçÎVidait ÃçÎ
DEVELOPMENT - OTHERS GROUP
c‰g¤Â bghU£fŸ k‰W« brašghLfë‹ bjhF¥ò c‰g¤Â bghU£fŸ k‰W« brašghLfë‹ bjhF¥ò c‰g¤Â bghU£fŸ k‰W« brašghLfë‹ bjhF¥ò c‰g¤Â bghU£fŸ k‰W« brašghLfë‹ bjhF¥ò
PRODUCT / ACTIVITIES PROFILE
Name of the Corporation
ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®
Activities
brašghLfŸ brašghLfŸ brašghLfŸ brašghLfŸ
Tamil Nadu Tourism
Development
Corporation Limited
j ä œ e h L R ‰ W y h ts®¢Á¡ fHf«
Establishing and running of
tourist hotels and hostels,
conducting Trade Fairs,
Organising package tours and
p r o v i d i n g a s s i s t a n c e
to tourism related activities
cztf« k‰W« éLÂ ãWé
e l ¤ J j š , b g h U £ f h £ Á
mik¤jš, xU§»izªj
R‰Wyh gaz§fis xG§F
brŒjš R‰Wyh rh®ªj
gâfëš cjÎjš.
Tamil Nadu Handicrafts
Development
Corporation Limited
jäœehL if¤Âw¤ bjhêšfŸ ts®¢Á¡ fHf«
Promotes production and sale
of Handicrafts.
i f é i d b g h U £ f i s
c‰g¤Â k‰W« é‰gid
brŒjš.
Tamil Nadu Fisheries
Development
Corporation Limited
jäœehL Û‹ ts®¢Á¡ fHf«
Promotion of Fisheries and
marketing of Fish Products
and Implements.
Û‹ ts®¢Áia bgU¡Fjš,
Û‹ bghU£fŸ k‰W« Û‹
Ão¡F« fUéfis é‰gid
brŒjš.
Tamil Nadu Backward
Classes Economic
Development Corporation
Limited
jäœehL ÉgL¤j¥g£l tF¥Ãd® bghUshjhu nk«gh£L¡ fHf«
Provides credit assistance to
persons belonging to
Backward Class and Most
Backward Class and to
Cooperative Industrial units,
construction and maintenance
of hostels for Backward Class
and Most Backward class
Students.
ÉgL¤j¥g£l k‰W« äfΫ
ÉgL¤j¥g£l tF¥ig¢ rh®ªj
jå eg®fS¡F« k‰W«
T£LwÎ bjhê‰ Tl§fS¡F«
flDjé brŒjš,ÉgL¤j¥g£l
k‰W« äfΫ ÉgL¤j¥g£l
khzt khzéaU¡F j§F«
éLÂfis f£Ljš k‰W«
guhkç¤jš.
79
M©L MŒÎ 2014-15 Annual Review
Name of the
Corporation ãWtd¤Â‹ bga®
Activities
brašghLfŸ brašghLfŸ brašghLfŸ brašghLfŸ
Tamil Nadu Corporation for
Development of Women
Limited
jäœehL kfë® ey nk«gh£L¡ fHf«
Development of Women
through formation of self help
g r o u p s , f o l l o w e d b y
vocational skill training and
facilitation of credit facilities
for economic empowerment.
k f ë ® t s ® ¢ Á ¡ b f ‹ W j‹dh®t cjé¡ FG¡fis ãWÎjš mt®fS¡F bjhê‰ gæ‰Á më¤jš k‰W« mt®fë‹ bghUshjhu nk«gh£L¡fhf fl‹ tr V‰ghL brŒjš.
Tamil Nadu Minorities Eco-
nomic Development
Corporation Limited
jäœehL ÁWgh‹ikæd® bghUshjhu nk«gh£L¡ fHf«
Up-liftment of Minorities by
providing credit assistance to
Minority beneficiaries through
Co-operative Banks, Aavin,
Industrial Co-operat ive
Societies.
ÁWgh‹ikædç‹ bghUsh-jhu ãiyia nk«gL¤Jtj‰fhf T£LwÎ t§»fŸ, Mé‹, T£LwÎ bjhê‰ r§f§fŸ _y« flDjé brŒjš.
Tamil Nadu Skill Develop-
ment Corporation jäœehL Âw‹ nk«gh£L¡ fHf«
To act as a Nodal Agency to
give Skill Training in various
training institutes of State
Government, Central Govern-
ment and leading private
industry to the unemployed
youth and for creating
employment opportunities to
them.
Ï¡fHf« jäœ eh£oš cŸs khãy/k¤Âa muR, jåah® gæ‰Á ika§fŸ _ykhf ntiyæšyhj ÏisP®fS¡F Âw‹ gæ‰Á më¤J ntiy thŒ¥Ãid cUth¡F« Kfik ahf brašg£LtU»wJ.
㢠brašghL 㢠brašghL 㢠brašghL 㢠brašghL ---- xU f©nzh£l« xU f©nzh£l« xU f©nzh£l« xU f©nzh£l« (%ghŒ nfhoæš)
FINANCIAL PERFORMANCE AT A GLANCE (` In Crores)
80
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2011-12 2012-13 2013-14 2014-15
Number of
Corporations
ãWtd§fë‹
v©â¡if6 6 7 7
Investment KjÄL 149.86 271.46 316.90 336.63
Capital
Employed
ga‹gL¤j¥g£l
_yjd«211.90 365.99 468.84 552.30
Turnover é‰gid tUkhd« 616.13 669.70 751.84 939.65
Net Profit / Loss ãfu Mjha« / ÏH¥ò 20.79 27.75 27.71 23.18
Cumulative Loss Âu©L tªj ÏH¥ò 0.00 0.00 0.00 0.00
Dividend Receipt g§F <Τ bjhif 0.00 0.00 5.02 4.71
Net Worth ãfu kÂ¥ò 105.20 144.05 169.18 178.67
M©L MŒÎ 2014-15 Annual Review
nk«ghL nk«ghL nk«ghL nk«ghL ---- Vidait ÃçÎVidait ÃçÎVidait ÃçÎVidait ÃçÎ
DEVELOPMENT - OTHERS GROUP
㢠brašghL - xU f©nzh£l« (%ghŒ nfhoæš) FINANCIAL PERFORMANCE AT A GLANCE (` in Crores)
149.86
271.46
316.90 336.63
20.79 27.75 27.71 23.18
105.20
144.05 169.18 178.67
0
50
100
150
200
250
300
350
2011-12 2012-13 2013-14 2014-15
` in
cro
res
Years
Financial Performance Total Investment
Net profit/Loss
Networth
616.13
669.70
751.84
939.65
600
700
800
900
1000
2011-12 2012-13 2013-14 2014-15
` in
cro
res
Years
Turnover
81
M©L MŒÎ 2014-15 Annual Review
jäœehL R‰Wyh ts®¢Á¡ fHf« jäœehL R‰Wyh ts®¢Á¡ fHf« jäœehL R‰Wyh ts®¢Á¡ fHf« jäœehL R‰Wyh ts®¢Á¡ fHf«
TAMILNADU TOURISM DEVELOPMENT
CORPORATION LIMITED
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
A. Hotel Division m) cztf ÃçÎ
No. of Hotels cztf§fë‹ v©â¡if 55 55 54
Average occupancy ruhrç ga‹ghL 61% 60% 54%
B. Transport Division M) ngh¡Ftu¤J ÃçÎ
Fleet strength ngUªJfë‹ v©â¡if 18 17 17
Fleet utilization ngUªJfŸ ga‹gL¤j¥g£l é»j«
65% 65% 63%
Effective Kms Ïa§»a bjhiyÎ 10.41 10.00 8.61
Average KM per bus ehŸ x‹W¡F ngUªJ Xoa öu« 158 161 139
Occupancy ga‹gh£L Åj« 65% 64% 66%
C. Fairs Division Ï) bghU£fh£Á ÃçÎ
No. of Visitors
(in lakhs)
gh®itahs® v©â¡if (Ïy£r¤Âš)
13.21 11.68 12.50
D) Income from Lodging
(` in lakhs)
<) j§Fäl« _y« tUthŒ (%. Ïy£r¤Âš)
2005.33 2072.10 2111.76
E) Income from
catering and Bar
(` in lakhs)
c)cztf« k‰W« Foika« _y« tUthŒ (%. Ïy£r¤Âš)
2333.77 2335.24 2136.01
F) Income from
other activities (` in
C) Ïju tiffëš tUthŒ (%. Ïy£r¤Âš)
5655.92 5615.39 5602.33
Physical Performance brašÂw‹brašÂw‹brašÂw‹brašÂw‹
General Information bghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸ 2013-14 2014-15
Year of Establishment ãWt¥g£l M©L 1971
Accounts Finalised fz¡F Ko¡f¥g£l M©L 2013-14 2014-15
No of Employees gâahs® v©â¡if 465 402
Government Guarantee
Outstanding (` in lakhs)
ãYitæYŸsmuR fh¥òW (%ghŒ Ïy£r¤Âš)
NIL NIL
Guarantee fee Paid (` in lakhs) fh¥òW f£lz« brY¤ÂaJ( %. Ïy£r¤Âš)
NIL NIL
Dividend Paid ( ` in lakhs) g§F <Τ bjhif brY¤ÂaJ (%. Ïy£r¤Âš)
312.82 312.82
82
M©L MŒÎ 2014-15 Annual Review
jäœehL R‰Wyh ts®¢Á¡ fHf« jäœehL R‰Wyh ts®¢Á¡ fHf« jäœehL R‰Wyh ts®¢Á¡ fHf« jäœehL R‰Wyh ts®¢Á¡ fHf«
TAMILNADU TOURISM DEVELOPMENT
CORPORATION LIMITED
INVESTMENT KjÄLKjÄLKjÄLKjÄL (` in lakhs) (%ghŒ Ïy£r¤Âš)
FINANCIAL PERFORMANCE ã brašghLã brašghLã brašghLã brašghL
(` in lakhs) (%ghŒ Ïy£r¤Âš)
83
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
1. Government 1. muR 1. muR 1. muR 1. muR
a) Share Capital m) g§F _yjd« 1042.74 1042.74 1042.74
b) Share Advance M) g§F K‹gz« 0.00 0.00 0.00
c) Capital Grant Ï) _yjd khåa« 2115.62 2259.23 773.85
d) Term Loan <) F¿¤j fhy fl‹ 0.00 0.00 1470.82
Total Govt Investment bkh¤j muR KjÄL 3158.36 3301.97 3287.41
2.Other Borrowings 2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ 0.00 0.00 0.00
Total Investment (1+ 2) bkh¤j KjÄL (1+2) 3158.36 3301.97 3287.41
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Operating Income Ïa¡f tUkhd« 10095.57 10113.69 9945.28
Gross Income bkh¤j tUkhd« 10658.53 10860.52 10597.51
Gross Expenses bkh¤j bryÎfŸ 8694.22 9257.20 9364.16
Gross Margin bkh¤j cgç 1964.31 1603.32 1233.35
Depreciation njŒkhd« 332.04 362.49 700.63
Gross Profit / Loss bkh¤j Mjha«/ ÏH¥ò 1632.27 1240.83 532.72
Interest t£o 6.73 0.59 141.85
Tax tç 409.98 328.79 169.65
Net Profit / Loss ãfu Mjha« / ÏH¥ò 1215.56 911.45 221.22
Capital Employed ga‹gL¤j¥g£l _yjd« 6714.02 7154.83 6031.01
Net Worth ãfu kÂ¥ò 6673.70 7233.78 5484.24
Net Profit to Sales % é‰gidæš ãfu yhg« % 12.04 9.01 2.22
Current Ratio el¥ò é»j« 2.39 2.35 1.81
Debt Equity Ratio fl‹ g§F é»j« 0.00 0.00 0.81
M©L MŒÎ 2014-15 Annual Review
jäœehL R‰Wyh ts®¢Á¡ fHf« jäœehL R‰Wyh ts®¢Á¡ fHf« jäœehL R‰Wyh ts®¢Á¡ fHf« jäœehL R‰Wyh ts®¢Á¡ fHf«
TAMILNADU TOURISM DEVELOPMENT
CORPORATION LIMITED
2053.78
3158.36 3301.97
3287.41
822.18 1215.56 911.45
221.22
4353.56
6673.70
7233.78
5484.24
0
1000
2000
3000
4000
5000
6000
7000
8000
2011-12 2012-13 2013-14 2014-15
`in
Lak
hs
Years
Financial Performance Total Investment
Net Profit / Loss
Net Worth
9870.38
10095.57 10113.69
9945.28
9000
9500
10000
10500
11000
2011-12 2012-13 2013-14 2014-15
` in L
akhs
Years
Turnover
84
M©L MŒÎ 2014-15 Annual Review
jäœehL if¤Âw¤ bjhêšfŸ ts®¢Á¡ fHf«jäœehL if¤Âw¤ bjhêšfŸ ts®¢Á¡ fHf«jäœehL if¤Âw¤ bjhêšfŸ ts®¢Á¡ fHf«jäœehL if¤Âw¤ bjhêšfŸ ts®¢Á¡ fHf«
TAMILNADU HANDICRAFTS DEVELOPMENT
CORPORATION LIMITED
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Production Value c‰g¤Âæ‹ kÂ¥ò
462.63 500.10 540.87
Production Performance c‰g¤Â brašÂw‹c‰g¤Â brašÂw‹c‰g¤Â brašÂw‹c‰g¤Â brašÂw‹ (` in lakhs) (%ghŒ Ïy£r¤Âš)
Particulars
égu§fŸégu§fŸégu§fŸégu§fŸ
2012-13
2013-14
2014-15
Sale of Products and
income from services
bghU£fŸ é‰gid k‰W« nritfŸ Ky« tUkhd«
3075.31 3108.24 3393.89
Sales Performance é‰gid brašÂw‹é‰gid brašÂw‹é‰gid brašÂw‹é‰gid brašÂw‹ (` in lakhs) (%ghŒ Ïy£r¤Âš)
General Information bghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸ 2013-14 2014-15
Year of Establishment ãWt¥g£l M©L 1973
Accounts Finalised fz¡F Ko¡f¥g£l M©L 2013-14 2014-15
No of Employees gâahs® v©â¡if 143 135
Government Guarantee
Outstanding (` in lakhs)
ãYitæYŸsmuR fh¥òW (%ghŒ Ïy£r¤Âš)
Nil Nil
Guarantee fee Paid
( ` in lakhs)
fh¥òW f£lz« brY¤ÂaJ( %. Ïy£r¤Âš)
Nil Nil
Dividend Paid ( ` in lakhs) g§F <Τ bjhif brY¤ÂaJ (%. Ïy£r¤Âš )
Nil Nil
85
M©L MŒÎ 2014-15 Annual Review
jäœehL if¤Âw¤ bjhêšfŸ ts®¢Á¡ fHf«jäœehL if¤Âw¤ bjhêšfŸ ts®¢Á¡ fHf«jäœehL if¤Âw¤ bjhêšfŸ ts®¢Á¡ fHf«jäœehL if¤Âw¤ bjhêšfŸ ts®¢Á¡ fHf«
TAMILNADU HANDICRAFTS DEVELOPMENT
CORPORATION LIMITED
INVESTMENT KjÄLKjÄLKjÄLKjÄL (` in lakhs) (%ghŒ Ïy£r¤Âš))))
FINANCIAL PERFORMANCE ã brašghLã brašghLã brašghLã brašghL ( ` in lakhs) (%ghŒ Ïy£r¤Âš)
86
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
1. Government 1. muR 1. muR 1. muR 1. muR
a) Share Capital m) g§F _yjd« 205.27 205.27 205.27
b) Share Advance M) g§F K‹gz« 0.00 0.00 0.00
c) Capital Grant Ï) _yjd khåa« 80.48 118.14 121.38
d) Term Loan <) F¿¤j fhy fl‹ 0.00 0.00 0.00
Total Govt Investment bkh¤j muR KjÄL 285.75 323.41 326.65
2. Share Capital -Others 2. g§F _yjd«-k‰wit2. g§F _yjd«-k‰wit2. g§F _yjd«-k‰wit2. g§F _yjd«-k‰wit 116.71 116.71 116.71
3.Other Borrowings 3. Vida fl‹fŸ3. Vida fl‹fŸ3. Vida fl‹fŸ3. Vida fl‹fŸ 0.00 0.00 0.00
Total Investment(1+ 2+ 3) bkh¤j KjÄL (1+2+3) 402.46 440.12 443.36
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Operating Income Ïa¡f tUkhd« 3075.31 3108.23 3393.89
Gross Income bkh¤j tUkhd« 3479.95 3493.61 3828.46
Gross Expenses bkh¤j bryÎfŸ 3312.08 3333.36 3626.54
Gross Margin bkh¤j cgç 167.87 160.25 201.92
Depreciation njŒkhd« 29.93 28.42 48.74
Gross Profit / Loss bkh¤j Mjha«/ÏH¥ò 137.94 131.83 153.18
Interest t£o 17.69 17.85 21.64
Tax tç 37.43 26.80 84.97
Net Profit / Loss ãfu Mjha«/ÏH¥ò 82.82 87.18 46.57
Capital Employed ga‹gL¤j¥g£l _yjd« 687.73 759.96 682.07
Net Worth ãfu kÂ¥ò 722.70 847.54 888.46
Net Profit to Sales % é‰gidæš ãfu yhg« % 2.69 2.80 1.37
Current Ratio el¥ò é»j« 1.36 1.34 1.25
Debt Equity Ratio fl‹ g§F é»j« 0.00 0.00 0.00
M©L MŒÎ 2014-15 Annual Review
jäœehL if¤Âw¤ bjhêšfŸ ts®¢Á¡ fHf«jäœehL if¤Âw¤ bjhêšfŸ ts®¢Á¡ fHf«jäœehL if¤Âw¤ bjhêšfŸ ts®¢Á¡ fHf«jäœehL if¤Âw¤ bjhêšfŸ ts®¢Á¡ fHf«
TAMILNADU HANDICRAFTS DEVELOPMENT
CORPORATION LIMITED
513.17
402.46
440.12 443.36
49.88 82.82 87.18
46.57
642.71
722.70
847.54 888.46
0
200
400
600
800
1000
2011-12 2012-13 2013-14 2014-15
` in L
akhs
Years
Financial Performance Total Investment
Net Profit / Loss
Net Worth
2746.20
3075.31 3108.23
3393.89
2000
2500
3000
3500
4000
2011-12 2012-13 2013-14 2014-15
` in
Lak
hs
Years
Turnover
87
M©L MŒÎ 2014-15 Annual Review
Sales Performance é‰gid brašÂw‹é‰gid brašÂw‹é‰gid brašÂw‹é‰gid brašÂw‹
jäœehL Û‹ ts®¢Á¡ fHf« jäœehL Û‹ ts®¢Á¡ fHf« jäœehL Û‹ ts®¢Á¡ fHf« jäœehL Û‹ ts®¢Á¡ fHf«
TAMILNADU FISHERIES DEVELOPMENT
CORPORATION LIMITED
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Reservoir Fish Land-
ings (MT)
Ú®nj¡f Û‹ Ão¥ò (bk. l‹)
838 477 606
Fish Seed Production
(No. in Lakhs)
Û‹ Áid c‰g¤Â (Ïy£r¤Âš)
253 169 233
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Fish marketing (MT) Û‹ é‰gid(bk. l‹) 968 1191 1113
Diesel and Oil Sales
(KL)
Orš k‰W« v©bzŒ é‰gid (».è£l®)
93690 95130 94237
General Information bghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸ 2013-14 2014-15
Year of Establishment ãWt¥g£l M©L 1974
Accounts Finalised fz¡F Ko¡f¥g£l M©L 2013-14 2014-15
No of Employees gâahs® v©â¡if 155 135
Government Guarantee
Outstanding ( ` in lakhs)
ãYitæYŸsmuR fh¥òW (% Ïy£r¤Âš)
Nil Nil
Guarantee fee Paid
( ` in lakhs)
fh¥òW f£lz« brY¤ÂaJ ( %. Ïy£r¤Âš)
Nil Nil
Dividend Paid ( ` in lakhs) g§F <Τ bjhif brY¤ÂaJ(%. Ïy£r¤Âš)
189.15 158.36
Production Performance c‰g¤Â brašÂw‹c‰g¤Â brašÂw‹c‰g¤Â brašÂw‹c‰g¤Â brašÂw‹
88
M©L MŒÎ 2014-15 Annual Review
INVESTMENT KjÄLKjÄLKjÄLKjÄL ( ` in lakhs) (%ghŒ Ïy£r¤Âš)
FINANCIAL PERFORMANCE ã brašghLã brašghLã brašghLã brašghL
( ` in lakhs) (%ghŒ Ïy£r¤Âš)
jäœehL Û‹ ts®¢Á¡ fHf« jäœehL Û‹ ts®¢Á¡ fHf« jäœehL Û‹ ts®¢Á¡ fHf« jäœehL Û‹ ts®¢Á¡ fHf«
TAMILNADU FISHERIES DEVELOPMENT
CORPORATION LIMITED
89
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
1) Government 1. muR 1. muR 1. muR 1. muR
a) Share Capital m) g§F _yjd« 445.52 445.52 445.52
b) Share Advance M) g§F K‹gz« 0.00 0.00 0.00
c) Capital Grant Ï) _yjd khåa« 0.00 0.00 0.00
d) Term Loan <) F¿¤j fhy fl‹ 21.15 21.15 21.15
Total Govt.Invst. bkh¤j muR KjÄL 466.67 466.67 466.67
2.Other Borrowings 2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ 0.00 0.00 0.00
Total Investment (1+ 2) bkh¤j KjÄL (1+2) 466.67 466.67 466.67
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Operating Income Ïa¡f tUkhd« 40008.47 47227.57 48643.64
Gross Income bkh¤j tUkhd« 43013.78 51151.25 51339.97
Gross Expenses bkh¤j bryÎfŸ 42296.82 50283.56 50457.77
Gross Margin bkh¤j cgç 716.96 867.69 882.20
Depreciation njŒkhd« 51.45 96.04 118.89
Gross Profit / Loss bkh¤j Mjha«/ÏH¥ò 665.51 771.65 763.31
Interest t£o 4.01 7.93 5.12
Tax tç 228.37 281.72 230.31
Net Profit / Loss ãfu Mjha« / ÏH¥ò 433.13 482.00 527.88
Capital Employed ga‹gL¤j¥g£l _yjd« 2321.45 2086.31 3217.28
Net Worth ãfu kÂ¥ò 1210.94 1394.58 1647.61
Net Profit to Sales % é‰gidæš ãfu yhg«% 1.08 1.02 1.09
Current Ratio el¥ò é»j« 2.61 1.95 2.94
Debt Equity Ratio fl‹ g§F é»j« 0.05 0.05 0.05
M©L MŒÎ 2014-15 Annual Review
jäœehL Û‹ ts®¢Á¡ fHf« jäœehL Û‹ ts®¢Á¡ fHf« jäœehL Û‹ ts®¢Á¡ fHf« jäœehL Û‹ ts®¢Á¡ fHf«
TAMILNADU FISHERIES DEVELOPMENT
CORPORATION LIMITED
36780.08
40008.47
47227.57
48643.64
30000
35000
40000
45000
50000
2011-12 2012-13 2013-14 2014-15
`in
Lak
hs
Years
Turnover
466.67 466.67
466.67 466.67
411.42 433.13
482.00 527.88
777.82
1210.94
1394.58
1647.61
0
500
1000
1500
2000
2011-12 2012-13 2013-14 2014-15
`̀̀̀in
Lakh
s
Years
Financial PerformanceTotal Investment
Net Profit / Loss
Net Worth
90
M©L MŒÎ 2014-15 Annual Review
Utilisation of Funds ga‹gL¤j¥g£l ã ga‹gL¤j¥g£l ã ga‹gL¤j¥g£l ã ga‹gL¤j¥g£l ãÂ
jäœehL ÉgL¤j¥g£l tF¥Ãd® bghUshjhu nk«gh£L¡ fHf« jäœehL ÉgL¤j¥g£l tF¥Ãd® bghUshjhu nk«gh£L¡ fHf« jäœehL ÉgL¤j¥g£l tF¥Ãd® bghUshjhu nk«gh£L¡ fHf« jäœehL ÉgL¤j¥g£l tF¥Ãd® bghUshjhu nk«gh£L¡ fHf«
TAMILNADU BACKWARD CLASSES ECONOMIC DEVELOPMENT
CORPORATION LIMITED
Name of the Sub-
Channelising Agency
Jiz Kftç‹ bga® Jiz Kftç‹ bga® Jiz Kftç‹ bga® Jiz Kftç‹ bga®
No. of Beneficiaries gaÜ£lhs®fŸ v©â¡ifgaÜ£lhs®fŸ v©â¡ifgaÜ£lhs®fŸ v©â¡ifgaÜ£lhs®fŸ v©â¡if
2012-13 2013-14 2014-15
Co-operative Banks T£LwÎ t§»fŸ 17640 24824 18876
Aavin Mé‹ 1456 540 134
Mobile laundry loan elkhL« ryitaf fl‹ 0 0 0
New Swarnima Scheme òÂa bgh‰fhy¤Â£l« 63 202 141
Name of the Sub-
Channelising Agency
Jiz Kftç‹ bga® Jiz Kftç‹ bga® Jiz Kftç‹ bga® Jiz Kftç‹ bga®
Funds Utilised (` in lakhs) ga‹gL¤j¥g£l bjhif ga‹gL¤j¥g£l bjhif ga‹gL¤j¥g£l bjhif ga‹gL¤j¥g£l bjhif
(%.Ïy£r¤Âš)
2012-13 2013-14 2014-15
Co-operative Banks T£LwÎ t§»fŸ 4156.07 6790.18 5692.51
Aavin Mé‹ 414.96 153.90 38.19
Mobile laundry loan elkhL« ryitaf fl‹ 0 0 0
New Swarnima Scheme òÂa bgh‰fhy¤ £l« 34.04 100.01 78.50
General Information bghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸ 2013-14 2014-15
Year of Establishment ãWt¥g£l M©L 1981
Accounts Finalised fz¡F Ko¡f¥g£l M©L 2013-14 2014-15
No of Employees gâahs® v©â¡if 12 13
Government Guarantee
Outstanding ( ` in lakhs)
ãYitæYŸsmuR fh¥òW (%ghŒ Ïy£r¤Âš)
5500 5500
Guarantee fee Paid
( ` in lakhs)
fh¥òW f£lz« brY¤ÂaJ( %. Ïy£r¤Âš)
56.47 56.48
Dividend Paid ( ` in lakhs) g§F <Τ bjhif brY¤ÂaJ (%. Ïy£r¤Âš)
NIL NIL
Physical Performance brašÂw‹brašÂw‹brašÂw‹brašÂw‹
91
M©L MŒÎ 2014-15 Annual Review
FINANCIAL PERFORMANCE ã brašghLã brašghLã brašghLã brašghL
(` ` ` ` in lakhs) (%ghŒ Ïy£r¤Âš)
INVESTMENT KjÄLKjÄLKjÄLKjÄL ( ` in lakhs) (%ghŒ Ïy£r¤Âš)
jäœehL ÉgL¤j¥g£l tF¥Ãd® bghUshjhu nk«gh£L¡ fHf« jäœehL ÉgL¤j¥g£l tF¥Ãd® bghUshjhu nk«gh£L¡ fHf« jäœehL ÉgL¤j¥g£l tF¥Ãd® bghUshjhu nk«gh£L¡ fHf« jäœehL ÉgL¤j¥g£l tF¥Ãd® bghUshjhu nk«gh£L¡ fHf«
TAMILNADU BACKWARD CLASSES ECONOMIC DEVELOPMENT
CORPORATION LIMITED
92
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
1) Government 1. muR 1. muR 1. muR 1. muR
a) Share Capital m) g§F _yjd« 1227.01 1227.01 1227.01
b) Share Advance M) g§F K‹gz« 0.00 0.00 0.00
c) Capital Grant Ï) _yjd khåa« 0.00 0.00 0.00
d) Term Loan <) F¿¤j fhy fl‹ 0.00 0.00 0.00
Total Govt.Invst. bkh¤j muR KjÄL 1227.01 1227.01 1227.01
2.Other Borrowings 2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ 10952.01 12968.86 14597.08
Total Investment (1+ 2) bkh¤j KjÄL (1+2) 12179.02 14195.87 15824.09
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Operating Income Ïa¡f tUkhd« 815.37 876.14 1086.39
Gross Income bkh¤j tUkhd« 821.85 876.86 1088.14
Gross Expenses bkh¤j bryÎfŸ 305.89 328.47 352.74
Gross Margin bkh¤j cgç 515.96 548.39 735.40
Depreciation njŒkhd« 3.97 3.24 9.49
Gross Profit / Loss bkh¤j Mjha«/ÏH¥ò 511.99 545.15 725.91
Interest t£o 207.22 255.02 221.30
Tax tç 0.00 0.00 0.00
Net Profit / Loss ãfu Mjha« / ÏH¥ò 304.77 290.13 504.61
Capital Employed ga‹gL¤j¥g£l _yjd« 13567.76 15874.74 17906.35
Net Worth ãfu kÂ¥ò 2615.75 2905.88 3409.27
Net Profit to Sales % é‰gidæš ãfu yhg« % 37.38 33.11 46.45
Current Ratio el¥ò é»j« 3.71 3.95 4.82
Debt Equity Ratio fl‹ g§F é»j« 8.93 10.57 11.90
M©L MŒÎ 2014-15 Annual Review
jäœehL ÉgL¤j¥g£l tF¥Ãd® bghUshjhu nk«gh£L¡ fHf« jäœehL ÉgL¤j¥g£l tF¥Ãd® bghUshjhu nk«gh£L¡ fHf« jäœehL ÉgL¤j¥g£l tF¥Ãd® bghUshjhu nk«gh£L¡ fHf« jäœehL ÉgL¤j¥g£l tF¥Ãd® bghUshjhu nk«gh£L¡ fHf«
TAMILNADU BACKWARD CLASSES ECONOMIC
DEVELOPMENT CORPORATION LIMITED
7228.87
12179.02
14195.87 15824.09
289.84 304.77 290.13 504.61
2310.98 2615.75 2905.88 3409.27
0
2000
4000
6000
8000
10000
12000
14000
16000
2011-12 2012-13 2013-14 2014-15
`in
Lakh
s
Years
Financial Performance Total Investment
Net Profit / Loss
Net Worth
751.44
815.37 876.14
1086.39
500
750
1000
1250
1500
2011-12 2012-13 2013-14 2014-15
`in
Lakh
s
Years
Turnover
93
M©L MŒÎ 2014-15 Annual Review
Performance brašÂw‹brašÂw‹brašÂw‹brašÂw‹
Utilisation of Funds ga‹gL¤j¥g£l ã ga‹gL¤j¥g£l ã ga‹gL¤j¥g£l ã ga‹gL¤j¥g£l ãÂ
jäœehL kfë® ey nk«gh£L¡ fHf«jäœehL kfë® ey nk«gh£L¡ fHf«jäœehL kfë® ey nk«gh£L¡ fHf«jäœehL kfë® ey nk«gh£L¡ fHf«
TAMILNADU CORPORATION FOR DEVELOPMENT OF
WOMEN LIMITED
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ
Amount utilised (` in Lakhs) ga‹gL¤j¥g£l bjhif ga‹gL¤j¥g£l bjhif ga‹gL¤j¥g£l bjhif ga‹gL¤j¥g£l bjhif (%.Ïy£r¤Âš)
2012-13 2013-14 2014-15
TN Women’s Dev Project,
Mahalir Thittam
jäœehL kfë® nk«gh£L £l« -kfë® Â£l«
3855.82 - -
Entrepreneurship
Development Training
(SHG)
bjhêš Kidnth® K‹nd‰w £l«
- 69.56 200.00
Urban RF(SHG benefited) efu RHš ã (Ra cjé FG gadilªnjh®)
1114.40 - -
Skill training for Youth ÏisP® Âw‹ gæ‰Á £l« - - 3255.00
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ
No. of Beneficiaries gaÜ£lhs®fŸ v©â¡ifgaÜ£lhs®fŸ v©â¡ifgaÜ£lhs®fŸ v©â¡ifgaÜ£lhs®fŸ v©â¡if
2012-13 2013-14 2014-15
TN Women’s Development
Project, Mahalir Thittam—
Women enrolled (No.)
jäœehL kfë® nk«gh£L £l« -kfë® Â£l« - kfë® nr®¡f¥g£lJ ( v©â¡if)
467638 586000 102290
Entrepreneurship
Development Training
(SHG)
bjhêš Kidnth® K‹nd‰w gæ‰Á (Ra cjé FG)
4081 4000 4000
Urban RF(SHG benefited) efu RHš ã (Ra cjé FG gadilªnjh®)
11144 - -
Skill training for Youth ÏisP® Âw‹ gæ‰Á £l« - - 20562
General Information bghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸ 2013-14 2014-15
Year of Establishment ãWt¥g£l M©L 1983
Accounts Finalised fz¡F Ko¡f¥g£l M©L 2013-14 2014-15
No of Employees gâahs® v©â¡if 580 532
Government Guarantee
Outstanding ( ` in lakhs)
ãYitæYŸsmuR fh¥òW (%ghŒ Ïy£r¤Âš)
Nil Nil
Guarantee fee Paid
( ` in lakhs)
fh¥òW f£lz« brY¤ÂaJ( %. Ïy£r¤Âš)
Nil Nil
Dividend Paid (` in lakhs) g§F <Τ bjhif brY¤ÂaJ (%. Ïy£r¤Âš )
Nil Nil
94
M©L MŒÎ 2014-15 Annual Review
INVESTMENT KjÄLKjÄLKjÄLKjÄL ( ` in Lakhs) (%ghŒ Ïy£r¤Âš)
FINANCIAL PERFORMANCE ã brašghLã brašghLã brašghLã brašghL ( ` ` ` ` in lakhs) (%ghŒ Ïy£r¤Âš)
jäœehL kfë® ey nk«gh£L¡ fHf«jäœehL kfë® ey nk«gh£L¡ fHf«jäœehL kfë® ey nk«gh£L¡ fHf«jäœehL kfë® ey nk«gh£L¡ fHf«
TAMILNADU CORPORATION FOR DEVELOPMENT OF
WOMEN LIMITED
95
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
1) Government 1. muR 1. muR 1. muR 1. muR
a) Share Capital m) g§F _yjd« 78.42 78.42 78.42
b) Share Advance M) g§F K‹gz« 0.00 0.00 0.00
c) Capital Grant Ï) _yjd khåa« 502.13 604.69 1005.66
d) Term Loan <) F¿¤j fhy fl‹ 0.00 0.00 0.00
Total Govt Investment bkh¤j muR KjÄL 580.55 683.11 1084.08
2.Other Borrowings 2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ 0.00 0.00 0.00
Total Investment bkh¤j KjÄL (1+2) 580.55 683.11 1084.08
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Operating Income Ïa¡f tUkhd« 12357.54 12681.57 29010.37
Gross Income bkh¤j tUkhd« 12795.13 13209.36 29546.18
Gross Expenses bkh¤j bryÎfŸ 12358.19 12681.77 29010.38
Gross Margin bkh¤j cgç 436.94 527.59 535.80
Depreciation njŒkhd« 101.45 87.89 101.05
Gross Profit / Loss bkh¤j Mjha«/ÏH¥ò 335.49 439.70 434.75
Interest t£o 0.00 0.00 0.00
Tax tç 0.00 0.00 0.00
Net Profit / Loss ãfu Mjha« / ÏH¥ò 335.49 439.70 434.75
Capital Employed ga‹gL¤j¥g£l _yjd« 2027.35 2569.61 3356.51
Net Worth ãfu kÂ¥ò 2027.45 2569.71 3386.61
Net Profit to Sales % é‰gidæš ãfu yhg« % 2.71 3.47 1.50
Current Ratio el¥ò é»j« 1.05 1.04 1.09
Debt Equity Ratio fl‹ g§F é»j« 0.00 0.00 0.00
M©L MŒÎ 2014-15 Annual Review
jäœehL kfë® ey nk«gh£L¡ fHf«jäœehL kfë® ey nk«gh£L¡ fHf«jäœehL kfë® ey nk«gh£L¡ fHf«jäœehL kfë® ey nk«gh£L¡ fHf«
TAMILNADU CORPORATION FOR DEVELOPMENT OF
WOMEN LIMITED
555.32 580.55 683.11
1084.08
232.27 335.49 439.70
434.75
1666.73
2027.45
2569.71
3386.61
0
500
1000
1500
2000
2500
3000
3500
2011-12 2012-13 2013-14 2014-15
` in
La
kh
s
Years
Financial Performance Total Investment
Net Profit / Loss
Net Worth
10959.58 12357.54
12681.57
29010.37
10000
15000
20000
25000
30000
2011-12 2012-13 2013-14 2014-15
`in
lak
hs
Years
Turnover
96
M©L MŒÎ 2014-15 Annual Review
Utilisation of Funds ga‹gL¤j¥g£l ã ga‹gL¤j¥g£l ã ga‹gL¤j¥g£l ã ga‹gL¤j¥g£l ãÂ
jäœehL ÁjäœehL ÁjäœehL ÁjäœehL ÁWWWWghghghgh‹‹‹‹ikikikikædædædæd® bghUshjhu nk«gh£L¡ fHf« ® bghUshjhu nk«gh£L¡ fHf« ® bghUshjhu nk«gh£L¡ fHf« ® bghUshjhu nk«gh£L¡ fHf«
TAMILNADU MINORITIES ECONOMIC DEVELOPMENT
CORPORATION LIMITED
Name of the Sub-
Channelising Agency
Jiz Kftç‹ bga® Jiz Kftç‹ bga® Jiz Kftç‹ bga® Jiz Kftç‹ bga®
No. of Beneficiaries gaÜ£lhs®fŸ v©â¡ifgaÜ£lhs®fŸ v©â¡ifgaÜ£lhs®fŸ v©â¡ifgaÜ£lhs®fŸ v©â¡if
2012-13 2013-14 2014-15
Primary Agricultural
Co-operative Banks
bjhl¡f ntsh©ik T£LwÎ t§»fŸ
980 290 3746
District Central
Co-operative Banks
kht£l k¤Âa T£LwÎ t§»fŸ 9404 3385 2173
Urban Co-operative
Banks
efu T£LwÎ t§»fŸ 1099 629 493
TAICO Bank jhŒnfh t§» NIL NIL NIL
Name of the Sub-
Channelising Agency
Jiz Kftç‹ bga® Jiz Kftç‹ bga® Jiz Kftç‹ bga® Jiz Kftç‹ bga®
Funds Utilised ( ` in lakhs) ga‹gL¤j¥g£l bjhif ga‹gL¤j¥g£l bjhif ga‹gL¤j¥g£l bjhif ga‹gL¤j¥g£l bjhif
(%.Ïy£r¤Âš)
2012-13 2013-14 2014-15
Primary Agricultural
Co-operative Banks
bjhl¡f ntsh©ik T£LwÎ t§»fŸ
306.28 104.43 1123.03
District Central
Co-operative Banks
kht£l k¤Âa T£LwÎ t§»fŸ 2114.45 814.43 835.86
Urban Co-operative
Banks
efu T£LwÎ t§»fŸ 364.75 248.62 124.83
TAICO Bank jhŒnfh t§» 0.00 0.00 0.00
General Information bghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸ 2013-14 2014-15
Year of Establishment ãWt¥g£l M©L 1999
Accounts Finalised fz¡F Ko¡f¥g£l M©L 2013-14 Not finalized
tentative
No of Employees gâahs® v©â¡if 7 6
Government Guarantee
Outstanding ( ` in lakhs)
ãYitæYŸsmuR fh¥òW (%ghŒ Ïy£r¤Âš)
6913 7842.93
Guarantee fee Paid
( ` in lakhs)
fh¥òW f£lz« brY¤ÂaJ( %. Ïy£r¤Âš)
33.68 61.46
Dividend Paid ( ` in lakhs) g§F <Τ bjhif brY¤ÂaJ (%. Ïy£r¤Âš)
NIL NIL
Physical Performance brašÂw‹brašÂw‹brašÂw‹brašÂw‹
97
M©L MŒÎ 2014-15 Annual Review
FINANCIAL PERFORMANCE ã brašghLã brašghLã brašghLã brašghL
( ` ` ` ` in lakhs) (%ghŒ Ïy£r¤Âš)
INVESTMENT KjÄLKjÄLKjÄLKjÄL ( ` in lakhs) (%ghŒ Ïy£r¤Âš)
jäœehL ÁjäœehL ÁjäœehL ÁjäœehL ÁWWWWghghghgh‹‹‹‹ikikikikædædædæd® bghUshjhu nk«gh£L¡ fHf« ® bghUshjhu nk«gh£L¡ fHf« ® bghUshjhu nk«gh£L¡ fHf« ® bghUshjhu nk«gh£L¡ fHf«
TAMILNADU MINORITIES ECONOMIC DEVELOPMENT
CORPORATION LIMITED
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
1. Government 1. muR KjÄL1. muR KjÄL1. muR KjÄL1. muR KjÄL
a) Share Capital m) g§F _yjd« 205.01 205.01 205.01
b) Share Advance M) g§F K‹gz« 0.00 0.00 0.00
c) Capital Grant Ï) _yjd khåa« 27.71 24.18 20.56
d) Term Loan <) F¿¤j fhy¡fl‹ 0.00 0.00 0.00
Total Govt Investment bkh¤j muR KjÄL 232.72 229.19 225.57
2.Other Borrowings 2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ 10126.13 12106.50 12087.93
Total Investment (1+ 2) bkh¤j KjÄL (1+2) 10358.85 12335.69 12313.50
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Operating Income Ïa¡f tUthŒ 618.10 766.21 804.82
Gross Income bkh¤j tUthŒ 753.62 982.26 1031.62
Gross Expenses bkh¤j bryÎfŸ 129.32 267.14 280.60
Gross Margin bkh¤j cgç 624.30 715.12 751.02
Depreciation njŒkhd« 5.55 4.88 5.16
Gross Profit bkh¤j Mjha« 618.75 710.24 745.86
Interest t£o 215.70 161.26 169.32
Tax tç 0.00 0.00 0.00
Net Profit / Loss ãfu Mjha«/ ÏH¥ò 403.05 548.98 576.54
Net Profit to Sales % é‰gidæš ãfu yhg« % 65.21 71.65 71.64
Capital Employed ga‹gL¤j¥g£l _yjd« 11280.21 13795.30 14876.40
Net Worth ãfu kÂ¥ò 1154.08 1688.80 2788.47
Current Ratio el¥ò é»j« 5.66 5.53 5.65
Debt Equity Ratio fl‹ g§F é»j« 43.51 52.82 53.59
98
M©L MŒÎ 2014-15 Annual Review
jäœehL ÁjäœehL ÁjäœehL ÁjäœehL ÁWWWWghghghgh‹‹‹‹ikikikikædædædæd® bghUshjhu nk«gh£L¡ fHf« ® bghUshjhu nk«gh£L¡ fHf« ® bghUshjhu nk«gh£L¡ fHf« ® bghUshjhu nk«gh£L¡ fHf«
TAMILNADU MINORITIES ECONOMIC DEVELOPMENT
CORPORATION LIMITED
4167.88
10358.85
12335.69 12313.50
272.95 403.05
548.98 576.54
768.06 1154.08 1688.80
2788.47
0
2500
5000
7500
10000
12500
15000
2011-12 2012-13 2013-14 2014-15
` in
lakh
s
Years
Financial Performance Total Investment
Net Profit / Loss
Net Worth
505.44
618.10
766.21 804.82
0
250
500
750
1000
2011-12 2012-13 2013-14 2014-15
` in lakhs
Years
Turnover
99
M©L MŒÎ 2014-15 Annual Review
jäœehL Âw‹ nk«gh£L¡ fHf« jäœehL Âw‹ nk«gh£L¡ fHf« jäœehL Âw‹ nk«gh£L¡ fHf« jäœehL Âw‹ nk«gh£L¡ fHf«
TAMILNADU SKILL DEVELOPMENT CORPOR ATION
General Information bghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸ 2013-14 2014-15
Year of Establishment ãWt¥g£l M©L 2013
Accounts Finalised fz¡F Ko¡f¥g£l M©L 2013-14 2014-15
No of Employees gâahs® v©â¡if 12 12
Government Guarantee
Outstanding ( ` in lakhs)
ãYitæYŸsmuR fh¥òW (%ghŒ Ïy£r¤Âš)
NIL NIL
Guarantee fee Paid
( ` in lakhs)
fh¥òW f£lz« brY¤ÂaJ( %. Ïy£r¤Âš)
NIL NIL
Dividend Paid ( ` in lakhs) g§F <Τ bjhif brY¤ÂaJ (%. Ïy£r¤Âš)
NIL NIL
Physical Performance brašÂw‹brašÂw‹brašÂw‹brašÂw‹
Year of sanction
x¥gë¡f¥g£l tUl«x¥gë¡f¥g£l tUl«x¥gë¡f¥g£l tUl«x¥gë¡f¥g£l tUl«
No. of Trainees Proposed
gæ‰Áaë¡f¥gl nt©oa gæ‰gæ‰Áaë¡f¥gl nt©oa gæ‰gæ‰Áaë¡f¥gl nt©oa gæ‰gæ‰Áaë¡f¥gl nt©oa gæ‰
Áahs® v©â¡if Áahs® v©â¡if Áahs® v©â¡if Áahs® v©â¡if
No. of Trainees who has
completed Training gæ‰Áæid Ko¤j gæ‰Áæid Ko¤j gæ‰Áæid Ko¤j gæ‰Áæid Ko¤j
X¥gë¡f¥g£l tUl«X¥gë¡f¥g£l tUl«X¥gë¡f¥g£l tUl«X¥gë¡f¥g£l tUl«
2012-13 49350 47350
2013-14 159444 125838
2014-15 67797 49268
2015-16 61687 4650
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j«
338278 227160
Utilisation of Funds ga‹gL¤j¥g£l ã ga‹gL¤j¥g£l ã ga‹gL¤j¥g£l ã ga‹gL¤j¥g£l ãÂ
Year of sanction
x¥gë¡f¥g£l tUl«x¥gë¡f¥g£l tUl«x¥gë¡f¥g£l tUl«x¥gë¡f¥g£l tUl«
Amount Sanctioned
(Rs. in Lakhs) X¥gë¡f¥g£l ã xJ¡ÑL X¥gë¡f¥g£l ã xJ¡ÑL X¥gë¡f¥g£l ã xJ¡ÑL X¥gë¡f¥g£l ã xJ¡ÑL
(%. Ïy£r¤Âš ) (%. Ïy£r¤Âš ) (%. Ïy£r¤Âš ) (%. Ïy£r¤Âš )
Amount spent
(Rs. in lakhs) nk‰bfhŸs¥g£l bryéd« nk‰bfhŸs¥g£l bryéd« nk‰bfhŸs¥g£l bryéd« nk‰bfhŸs¥g£l bryéd«
(%. Ïy£r¤Âš) (%. Ïy£r¤Âš) (%. Ïy£r¤Âš) (%. Ïy£r¤Âš)
2012-13 1507.12 1264.00
2013-14 5652.50 4623.10
2014-15 5427.21 2807.23
2015-16 10382.90 548.31
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j«
22969.73 9242.64
100
M©L MŒÎ 2014-15 Annual Review
jäœehL Âw‹ nk«gh£L¡ fHf« jäœehL Âw‹ nk«gh£L¡ fHf« jäœehL Âw‹ nk«gh£L¡ fHf« jäœehL Âw‹ nk«gh£L¡ fHf«
TAMILNADU SKILL DEVELOPMENT CORPOR ATION
INVESTMENT KjÄLKjÄLKjÄLKjÄL ( ` in lakhs) (%ghŒ Ïy£r¤Âš)
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2013-14 2014-15
1. Government 1. muR KjÄL1. muR KjÄL1. muR KjÄL1. muR KjÄL
a) Share Capital m) g§F _yjd« 5.00 5.00
b) Share Advance M) g§F K‹gz« 0.00 0.00
c) Capital Grant Ï) _yjd khåa« 261.22 239.04
d) Term Loan <) F¿¤j fhy¡fl‹ 0.00 0.00
Total Govt Investment bkh¤j muR KjÄL 266.22 244.04
2.Other Borrowings 2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ 0.00 0.00
Total Investment (1+2) bkh¤j KjÄL (1+2) 266.22 244.04
FINANCIAL PERFORMANCE ã brašghLã brašghLã brašghLã brašghL
( ` ` ` ` in lakhs) (%ghŒ Ïy£r¤Âš)
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2013-14 2014-15
Operating Income Ïa¡f tUthŒ 410.59 1080.54
Gross Income bkh¤j tUthŒ 422.34 1086.79
Gross Expenses bkh¤j bryÎfŸ 401.80 1058.36
Gross Margin bkh¤j cgç 20.54 28.43
Depreciation njŒkhd« 8.78 22.18
Gross Profit bkh¤j Mjha« 11.76 6.25
Interest t£o 0.00 0.00
Tax tç 0.00 0.00
Net Profit / Loss ãfu Mjha«/ ÏH¥ò 11.76 6.25
Net Profit to Sales % é‰gidæš ãfu yhg« % 2.86 0.58
Capital Employed ga‹gL¤j¥g£l _yjd« 4643.42 9160.15
Net Worth ãfu kÂ¥ò 277.90 261.97
Current Ratio el¥ò é»j« 148.38 87.35
Debt Equity Ratio fl‹ g§F é»j« 0.00 0.00
101
M©L MŒÎ 2014-15 Annual Review
jäœehL Âw‹ nk«gh£L¡ fHf« jäœehL Âw‹ nk«gh£L¡ fHf« jäœehL Âw‹ nk«gh£L¡ fHf« jäœehL Âw‹ nk«gh£L¡ fHf«
TAMILNADU SKILL DEVELOPMENT CORPOR ATION
266.22
244.04
11.76 6.25
277.90 261.97
0
50
100
150
200
250
300
2013-14 2014-15
` in
lakh
s
Years
Financial Performance Total Investment
Net Profit / Loss
Net Worth
410.59
1080.54
0
250
500
750
1000
1250
2013-14 2014-15
`in
la
kh
s
Years
Turnover
102
M©L MŒÎ 2014-15 Annual Review
1. Income 1. tUkhd«1. tUkhd«1. tUkhd«1. tUkhd« 2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
a) Operating Income m) Ïa¡f tUkhd« 10095.57 10113.69 9945.28 3075.31 3108.23 3393.89
b) Other Income M) Ïju tUkhd« 562.96 746.83 652.23 267.18 235.47 381.21
c) Adjustment for Stock Ï) ru¡F ÏU¥ò ca®Î / FiwÎ
d) Finished Goods <) Kotilªj bghU£fŸ 0.00 0.00 0.00 134.41 136.32 53.97
e) Work in progress c) ãiwÎ bgwh ntiyfŸ 0.00 0.00 0.00 3.05 13.59 -0.61
Total Income (a+b+c+d+e) bkh¤j tUkhd«bkh¤j tUkhd«bkh¤j tUkhd«bkh¤j tUkhd« (m+M+Ï+c) 10658.53 10860.52 10597.51 3479.95 3493.61 3828.46
2. Expenditure 2. bryéd«2. bryéd«2. bryéd«2. bryéd«
a) Raw Materials & Stores m) _y¥bghU£fŸ 3674.23 3541.99 3130.49 2047.20 1925.35 1997.47
b) Salaries & Wages M) r«gs§fŸ 2250.72 2701.31 2839.72 667.32 739.44 717.54
c) Power & Fuel Ï) ä‹f£lz« 427.82 411.47 409.80 30.03 31.63 34.94
d) Other Expenses <) Ïju bryéd« 2341.45 2602.43 2984.15 567.53 636.94 876.59
e) Depreciation c) njŒkhd« 332.04 362.49 700.63 29.93 28.42 48.74
Total Expenses (a+b+c+d+e)bkh¤j bryéd«bkh¤j bryéd«bkh¤j bryéd«bkh¤j bryéd« (m+M+Ï+<+c) 9026.26 9619.69 10064.79 3342.01 3361.78 3675.28
3. Gross Profit/Loss 3. bkh¤j Mjha«/ ÏH¥ò 1632.27 1240.83 532.72 137.94 131.83 153.18
4. Interest 4. t£o 6.73 0.59 141.85 17.69 17.85 21.64
5. Taxes 5. tç 409.98 328.79 169.65 37.43 26.80 84.97
6. Net Profit/Loss 6. ãfu yhg«/ ÏH¥ò6. ãfu yhg«/ ÏH¥ò6. ãfu yhg«/ ÏH¥ò6. ãfu yhg«/ ÏH¥ò 1215.56 911.45 221.22 82.82 87.18 46.57
7. Prior Period Adjustments 7. Kªija M©L rç f£lšfŸ 0.00 0.00 0.00 0.00 0.00 0.00
8. Appropriations : 8. xJ¡ÑLfŸ :8. xJ¡ÑLfŸ :8. xJ¡ÑLfŸ :8. xJ¡ÑLfŸ :
a) General Reserve m) bghJ xJ¡ÑL 0.00 0.00 0.00 0.00 0.00 0.00
b) Other Reserve M) Ïju xJ¡ÑL 0.00 129.00 0.00 0.00 0.00 0.00
c) Dividend and Dividend
Tax
Ï) g§F <Τ bjhif k‰W« tç 0.00 365.98 376.50 0.00 0.00 0.00
d) Profit / Loss Trfd.. to
Balance Sheet
<) Iªbjhif fz¡»‰F kh‰w¥g£l Mjha«/ ÏH¥ò
1215.56 416.47 -155.28 82.82 87.18 46.57
SOURCES and USES ã Mjhu§fŸ k‰W« ã Mjhu§fŸ k‰W« ã Mjhu§fŸ k‰W« ã Mjhu§fŸ k‰W« ga‹ghLfŸga‹ghLfŸga‹ghLfŸga‹ghLfŸ
Liabilities bghW¥òfŸbghW¥òfŸbghW¥òfŸbghW¥òfŸ
1) Share Capital 1) g§F _yjd«
a) Government m) muR 1042.74 1042.74 1042.74 205.27 205.27 205.27
b) Others M) k‰wit 0.00 0.00 0.00 116.71 116.71 116.71
c) Share Advance Ï) g§F _yjd K‹gz« 0.00 0.00 0.00 0.00 0.00 0.00
d) Capital Grant <) _yjd khåa« 2115.62 2259.23 773.85 80.48 118.14 121.38
2) Borrowings 2) fl‹fŸ
a) Government m) muR 0.00 0.00 1470.82 0.00 0.00 0.00
b) Bank M) t§»fŸ 0.00 0.00 0.00 0.00 0.00 0.00
c) Others Ï) k‰wit 0.00 0.00 0.00 0.00 0.00 0.00
3) Working Capital Loan 3) brašKiw fl‹fŸ
a) Ways and Means m) tê tif K‹gz« 0.00 0.00 0.00 0.00 0.00 0.00
b) Cash Credit M) fhRfl‹ 0.00 0.00 0.00 0.00 0.00 0.00
4) Internal Resources 4) ãWtd ã Mjhu§fŸ
a) Free reserves m) bghJ xJ¡ÑL 3515.34 3931.81 3669.68 320.24 407.42 445.10
b) Other reserves M) Ãw xJ¡ÑL 15.23 152.30 152.30 0.00 0.00 0.00
c) Depreciation Ï) njŒkhd« 3607.17 3837.23 4370.66 269.79 298.20 346.39
d) Other Liabilities <) Ïju bghW¥òfŸ 160.64 146.23 0.00 0.00 0.00 0.00
Total Liabilities bkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸ 10456.74 11369.54 11480.05 992.49 1145.74 1234.85
Assets brh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸ
1) Fixed Assets 1) mirah brh¤J¡fŸ 6073.02 6856.44 7183.60 575.35 628.57 666.15
2) Capital WIP 2) elªnjU« _y¥gâfŸ 135.55 377.48 1076.35 0.00 20.49 194.66
3) Investment 3) KjÄL 0.00 0.00 0.00 0.01 0.01 0.01
4) Others 4) Vidait 0.00 0.00 0.00 34.96 67.08 11.72
5) Net Workg Captl 5) ãfu el¥ò¢ brh¤J¡fŸ 4248.17 4135.62 3218.07 382.17 429.59 362.31
6) Cumulative Loss 6) Mjha ÏH¥ò fz¡F 0.00 0.00 0.00 0.00 0.00 0.00
7) Deferred Rev. Expr 7) x¤Âit¡f¥g£l bryÎfŸ 0.00 0.00 2.03 0.00 0.00 0.00
Total Assets bkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸ 10456.74 11369.54 11480.05 992.49 1145.74 1234.85
103
( %. Ïy£r§fëš) ( %. Ïy£r§fëš) ( %. Ïy£r§fëš) ( %. Ïy£r§fëš)
(` in Lakhs)(` in Lakhs)(` in Lakhs)(` in Lakhs)
j.eh. if¤Âw¤ bjh.t. fHf« j.eh. if¤Âw¤ bjh.t. fHf« j.eh. if¤Âw¤ bjh.t. fHf« j.eh. if¤Âw¤ bjh.t. fHf«FINANCIAL STATEMENT OF DEV. (OTHERS) GROUP
nk«ghL - Vidait ÃçÎ- ã étu§fŸnk«ghL - Vidait ÃçÎ- ã étu§fŸnk«ghL - Vidait ÃçÎ- ã étu§fŸnk«ghL - Vidait ÃçÎ- ã étu§fŸ
étu§fŸétu§fŸétu§fŸétu§fŸPARTICULARSTTDC TNHDC
j. eh. R‰Wyh ts®¢Á¡ fHf« j. eh. R‰Wyh ts®¢Á¡ fHf« j. eh. R‰Wyh ts®¢Á¡ fHf« j. eh. R‰Wyh ts®¢Á¡ fHf«
M©L MŒÎ 2014-15 Annual Review
1. Income 1. tUkhd«1. tUkhd«1. tUkhd«1. tUkhd«
a) Operating Income m) Ïa¡f tUkhd«
b) Other Income M) Ïju tUkhd«
c) Adjustment for Stock Ï) ru¡F ÏU¥ò ca®Î / FiwÎ
d) Finished Goods <) Kotilªj bghU£fŸ
e) Work in progress c) ãiwÎ bgwh ntiyfŸ
Total Income (a+b+c+d+e) bkh¤j tUkhd«bkh¤j tUkhd«bkh¤j tUkhd«bkh¤j tUkhd« (m+M+Ï+c)
2. Expenditure 2. bryéd«2. bryéd«2. bryéd«2. bryéd«
a) Raw Materials & Stores m) _y¥bghU£fŸ
b) Salaries & Wages M) r«gs§fŸ
c) Power & Fuel Ï) ä‹f£lz«
d) Other Expenses <) Ïju bryéd«
e) Depreciation c) njŒkhd«
Total Expenses (a+b+c+d+e)bkh¤j bryéd«bkh¤j bryéd«bkh¤j bryéd«bkh¤j bryéd« (m+M+Ï+<+c)
3. Gross Profit/Loss 3. bkh¤j Mjha«/ ÏH¥ò
4. Interest 4. t£o
5. Taxes 5. tç
6. Net Profit/Loss 6. ãfu yhg«/ ÏH¥ò6. ãfu yhg«/ ÏH¥ò6. ãfu yhg«/ ÏH¥ò6. ãfu yhg«/ ÏH¥ò
7. Prior Period Adjustments 7. Kªija M©L rç f£lšfŸ
8. Appropriations : 8. xJ¡ÑLfŸ :8. xJ¡ÑLfŸ :8. xJ¡ÑLfŸ :8. xJ¡ÑLfŸ :
a) General Reserve m) bghJ xJ¡ÑL
b) Other Reserve M) Ïju xJ¡ÑL
c) Dividend and Dividend
Tax
Ï) g§F <Τ bjhif k‰W« tç
d) Profit / Loss Trfd.. to
Balance Sheet
<) Iªbjhif fz¡»‰F kh‰w¥g£l Mjha«/ ÏH¥ò
SOURCES and USES ã Mjhu§fŸ k‰W« ã Mjhu§fŸ k‰W« ã Mjhu§fŸ k‰W« ã Mjhu§fŸ k‰W« ga‹ghLfŸga‹ghLfŸga‹ghLfŸga‹ghLfŸ
Liabilities bghW¥òfŸbghW¥òfŸbghW¥òfŸbghW¥òfŸ
1) Share Capital 1) g§F _yjd«
a) Government m) muR
b) Others M) k‰wit
c) Share Advance Ï) g§F _yjd K‹gz«
d) Capital Grant <) _yjd khåa«
2) Borrowings 2) fl‹fŸ
a) Government m) muR
b) Bank M) t§»fŸ
c) Others Ï) k‰wit
3) Working Capital Loan 3) brašKiw fl‹fŸ
a) Ways and Means m) tê tif K‹gz«
b) Cash Credit M) fhRfl‹
4) Internal Resources 4) ãWtd ã Mjhu§fŸ
a) Free reserves m) bghJ xJ¡ÑL
b) Other reserves M) Ãw xJ¡ÑL
c) Depreciation Ï) njŒkhd«
d) Other Liabilities <) Ïju bghW¥òfŸ
Total Liabilities bkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸ
Assets brh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸ
1) Fixed Assets 1) mirah brh¤J¡fŸ
2) Capital WIP 2) elªnjU« _y¥gâfŸ
3) Investment 3) KjÄL
4) Others 4) Vidait
5) Net Workg Captl 5) ãfu el¥ò¢ brh¤J¡fŸ
6) Cumulative Loss 6) Mjha ÏH¥ò fz¡F
7) Deferred Rev. Expr 7) x¤Âit¡f¥g£l bryÎfŸ
Total Assets bkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸ
FINANCIAL STATEMENT OF DEV. (OTHERS) GROUP
nk«ghL - Vidait ÃçÎ- ã étu§fŸnk«ghL - Vidait ÃçÎ- ã étu§fŸnk«ghL - Vidait ÃçÎ- ã étu§fŸnk«ghL - Vidait ÃçÎ- ã étu§fŸ
étu§fŸétu§fŸétu§fŸétu§fŸPARTICULARS
2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
40008.47 47227.57 48643.64 815.37 876.14 1086.39
3005.31 3923.68 2696.33 6.48 0.72 1.75
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
43013.78 51151.25 51339.97 821.85 876.86 1088.14
41012.20 48587.99 48953.03 0.00 0.00 0.00
749.51 782.88 792.62 75.31 91.18 92.73
14.90 18.69 20.01 5.39 4.35 5.70
520.21 894.00 692.11 225.19 232.94 254.31
51.45 96.04 118.89 3.97 3.24 9.49
42348.27 50379.60 50576.66 309.86 331.71 362.23
665.51 771.65 763.31 511.99 545.15 725.91
4.01 7.93 5.12 207.22 255.02 221.30
228.37 281.72 230.31 0.00 0.00 0.00
433.13 482.00 527.88 304.77 290.13 504.61
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 77.06 153.13 0.00 0.00 0.00
0.00 221.29 636.13 0.00 0.00 0.00
433.13 183.65 -261.38 304.77 290.13 504.61
445.52 445.52 445.52 1227.01 1227.01 1227.01
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
21.15 21.15 21.15 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 10952.01 12968.86 14597.08
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
765.42 949.06 1202.09 1388.74 1678.87 2182.26
1104.42 620.49 1515.91 0.00 0.00 0.00
418.10 448.13 570.24 32.61 31.10 41.82
27.07 50.09 32.61 0.00 0.00 0.00
2781.68 2534.44 3787.52 13600.37 15905.84 18048.17
886.55 919.67 1022.18 48.42 45.92 65.59
42.13 0.00 0.00 0.00 0.00 100.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1853.00 1614.77 2765.34 13551.95 15859.92 17882.58
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
2781.68 2534.44 3787.52 13600.37 15905.84 18048.17
104
j.eh Û‹ ts®¢Á fHf«j.eh Û‹ ts®¢Á fHf«j.eh Û‹ ts®¢Á fHf«j.eh Û‹ ts®¢Á fHf«
TABCEDCO
j.eh.Ã.t. bgh. nk fHf« j.eh.Ã.t. bgh. nk fHf« j.eh.Ã.t. bgh. nk fHf« j.eh.Ã.t. bgh. nk fHf«
TNFDC
( %. Ïy£r§fëš) ( %. Ïy£r§fëš) ( %. Ïy£r§fëš) ( %. Ïy£r§fëš)
(` in Lakhs)(` in Lakhs)(` in Lakhs)(` in Lakhs)
M©L MŒÎ 2014-15 Annual Review
1. Income 1. tUkhd«1. tUkhd«1. tUkhd«1. tUkhd«
a) Operating Income m) Ïa¡f tUkhd«
b) Other Income M) Ïju tUkhd«
c) Adjustment for Stock Ï) ru¡F ÏU¥ò ca®Î / FiwÎ
d) Finished Goods <) Kotilªj bghU£fŸ
e) Work in progress c) ãiwÎ bgwh ntiyfŸ
Total Income (a+b+c+d+e) bkh¤j tUkhd«bkh¤j tUkhd«bkh¤j tUkhd«bkh¤j tUkhd« (m+M+Ï+c)
2. Expenditure 2. bryéd«2. bryéd«2. bryéd«2. bryéd«
a) Raw Materials & Stores m) _y¥bghU£fŸ
b) Salaries & Wages M) r«gs§fŸ
c) Power & Fuel Ï) ä‹f£lz«
d) Other Expenses <) Ïju bryéd«
e) Depreciation c) njŒkhd«
Total Expenses (a+b+c+d+e)bkh¤j bryéd«bkh¤j bryéd«bkh¤j bryéd«bkh¤j bryéd« (m+M+Ï+<+c)
3. Gross Profit/Loss 3. bkh¤j Mjha«/ ÏH¥ò
4. Interest 4. t£o
5. Taxes 5. tç
6. Net Profit/Loss 6. ãfu yhg«/ ÏH¥ò6. ãfu yhg«/ ÏH¥ò6. ãfu yhg«/ ÏH¥ò6. ãfu yhg«/ ÏH¥ò
7. Prior Period Adjustments 7. Kªija M©L rç f£lšfŸ
8. Appropriations : 8. xJ¡ÑLfŸ :8. xJ¡ÑLfŸ :8. xJ¡ÑLfŸ :8. xJ¡ÑLfŸ :
a) General Reserve m) bghJ xJ¡ÑL
b) Other Reserve M) Ïju xJ¡ÑL
c) Dividend and Dividend
Tax
Ï) g§F <Τ bjhif k‰W« tç
d) Profit / Loss Trfd.. to
Balance Sheet
<) Iªbjhif fz¡»‰F kh‰w¥g£l Mjha«/ ÏH¥ò
SOURCES and USES ã Mjhu§fŸ k‰W« ã Mjhu§fŸ k‰W« ã Mjhu§fŸ k‰W« ã Mjhu§fŸ k‰W« ga‹ghLfŸga‹ghLfŸga‹ghLfŸga‹ghLfŸ
Liabilities bghW¥òfŸbghW¥òfŸbghW¥òfŸbghW¥òfŸ
1) Share Capital 1) g§F _yjd«
a) Government m) muR
b) Others M) k‰wit
c) Share Advance Ï) g§F _yjd K‹gz«
d) Capital Grant <) _yjd khåa«
2) Borrowings 2) fl‹fŸ
a) Government m) muR
b) Bank M) t§»fŸ
c) Others Ï) k‰wit
3) Working Capital Loan 3) brašKiw fl‹fŸ
a) Ways and Means m) tê tif K‹gz«
b) Cash Credit M) fhRfl‹
4) Internal Resources 4) ãWtd ã Mjhu§fŸ
a) Free reserves m) bghJ xJ¡ÑL
b) Other reserves M) Ãw xJ¡ÑL
c) Depreciation Ï) njŒkhd«
d) Other Liabilities <) Ïju bghW¥òfŸ
Total Liabilities bkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸ
Assets brh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸ
1) Fixed Assets 1) mirah brh¤J¡fŸ
2) Capital WIP 2) elªnjU« _y¥gâfŸ
3) Investment 3) KjÄL
4) Others 4) Vidait
5) Net Workg Captl 5) ãfu el¥ò¢ brh¤J¡fŸ
6) Cumulative Loss 6) Mjha ÏH¥ò fz¡F
7) Deferred Rev. Expr 7) x¤Âit¡f¥g£l bryÎfŸ
Total Assets bkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸ
FINANCIAL STATEMENT OF DEV. (OTHERS) GROUP
nk«ghL - Vidait ÃçÎ- ã étu§fŸnk«ghL - Vidait ÃçÎ- ã étu§fŸnk«ghL - Vidait ÃçÎ- ã étu§fŸnk«ghL - Vidait ÃçÎ- ã étu§fŸ
étu§fŸétu§fŸétu§fŸétu§fŸPARTICULARS
2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
12357.54 12681.57 29010.37 618.10 766.21 804.82
437.59 527.79 535.81 135.52 216.05 226.80
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
12795.13 13209.36 29546.18 753.62 982.26 1031.62
0.00 0.00 0.00 0.00 0.00 0.00
801.46 133.61 143.73 42.01 49.90 52.40
11.65 0.00 0.00 0.86 1.22 1.28
11545.08 12548.16 28866.65 86.45 216.02 226.92
101.45 87.89 101.05 5.55 4.88 5.16
12459.64 12769.66 29111.43 134.87 272.02 285.76
335.49 439.70 434.75 618.75 710.24 745.86
0.00 0.00 0.00 215.70 161.26 169.32
0.00 0.00 0.00 0.00 0.00 0.00
335.49 439.70 434.75 403.05 548.98 576.54
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
335.49 439.70 434.75 403.05 548.98 576.54
78.42 78.42 78.42 205.01 205.01 205.01
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
502.13 604.69 1005.66 27.71 24.18 20.56
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 10126.13 12106.50 12087.93
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1446.90 1886.60 2302.53 921.36 1459.61 2562.90
0.00 0.00 0.00 0.00 0.00 0.00
881.73 945.55 1057.55 31.00 35.89 41.05
0.00 0.00 0.00 0.00 0.00 0.00
2909.18 3515.26 4444.16 11311.21 13831.19 14917.45
1430.79 1610.69 2111.80 54.12 57.58 62.82
0.00 0.00 0.00 0.00 0.00 0.00
0.10 0.10 30.10 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1478.29 1904.47 2302.26 11257.09 13773.61 14854.63
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
2909.18 3515.26 4444.16 11311.21 13831.19 14917.45
105
TNCDW
( %. Ïy£r§fëš) ( %. Ïy£r§fëš) ( %. Ïy£r§fëš) ( %. Ïy£r§fëš)
(` in Lakhs)(` in Lakhs)(` in Lakhs)(` in Lakhs)
j.eh.ÁWgh‹.bgh.nk fHf« j.eh.ÁWgh‹.bgh.nk fHf« j.eh.ÁWgh‹.bgh.nk fHf« j.eh.ÁWgh‹.bgh.nk fHf«
TAMCO
j eh.kfë® ey nk«. fHf« j eh.kfë® ey nk«. fHf« j eh.kfë® ey nk«. fHf« j eh.kfë® ey nk«. fHf«
M©L MŒÎ 2014-15 Annual Review
1. Income 1. tUkhd«1. tUkhd«1. tUkhd«1. tUkhd«
a) Operating Income m) Ïa¡f tUkhd«
b) Other Income M) Ïju tUkhd«
c) Adjustment for Stock Ï) ru¡F ÏU¥ò ca®Î / FiwÎ
d) Finished Goods <) Kotilªj bghU£fŸ
e) Work in progress c) ãiwÎ bgwh ntiyfŸ
Total Income (a+b+c+d+e) bkh¤j tUkhd«bkh¤j tUkhd«bkh¤j tUkhd«bkh¤j tUkhd« (m+M+Ï+c)
2. Expenditure 2. bryéd«2. bryéd«2. bryéd«2. bryéd«
a) Raw Materials & Stores m) _y¥bghU£fŸ
b) Salaries & Wages M) r«gs§fŸ
c) Power & Fuel Ï) ä‹f£lz«
d) Other Expenses <) Ïju bryéd«
e) Depreciation c) njŒkhd«
Total Expenses (a+b+c+d+e)bkh¤j bryéd«bkh¤j bryéd«bkh¤j bryéd«bkh¤j bryéd« (m+M+Ï+<+c)
3. Gross Profit/Loss 3. bkh¤j Mjha«/ ÏH¥ò
4. Interest 4. t£o
5. Taxes 5. tç
6. Net Profit/Loss 6. ãfu yhg«/ ÏH¥ò6. ãfu yhg«/ ÏH¥ò6. ãfu yhg«/ ÏH¥ò6. ãfu yhg«/ ÏH¥ò
7. Prior Period Adjustments 7. Kªija M©L rç f£lšfŸ
8. Appropriations : 8. xJ¡ÑLfŸ :8. xJ¡ÑLfŸ :8. xJ¡ÑLfŸ :8. xJ¡ÑLfŸ :
a) General Reserve m) bghJ xJ¡ÑL
b) Other Reserve M) Ïju xJ¡ÑL
c) Dividend and Dividend
Tax
Ï) g§F <Τ bjhif k‰W« tç
d) Profit / Loss Trfd.. to
Balance Sheet
<) Iªbjhif fz¡»‰F kh‰w¥g£l Mjha«/ ÏH¥ò
SOURCES and USES ã Mjhu§fŸ k‰W« ã Mjhu§fŸ k‰W« ã Mjhu§fŸ k‰W« ã Mjhu§fŸ k‰W« ga‹ghLfŸga‹ghLfŸga‹ghLfŸga‹ghLfŸ
Liabilities bghW¥òfŸbghW¥òfŸbghW¥òfŸbghW¥òfŸ
1) Share Capital 1) g§F _yjd«
a) Government m) muR
b) Others M) k‰wit
c) Share Advance Ï) g§F _yjd K‹gz«
d) Capital Grant <) _yjd khåa«
2) Borrowings 2) fl‹fŸ
a) Government m) muR
b) Bank M) t§»fŸ
c) Others Ï) k‰wit
3) Working Capital Loan 3) brašKiw fl‹fŸ
a) Ways and Means m) tê tif K‹gz«
b) Cash Credit M) fhRfl‹
4) Internal Resources 4) ãWtd ã Mjhu§fŸ
a) Free reserves m) bghJ xJ¡ÑL
b) Other reserves M) Ãw xJ¡ÑL
c) Depreciation Ï) njŒkhd«
d) Other Liabilities <) Ïju bghW¥òfŸ
Total Liabilities bkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸ
Assets brh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸ
1) Fixed Assets 1) mirah brh¤J¡fŸ
2) Capital WIP 2) elªnjU« _y¥gâfŸ
3) Investment 3) KjÄL
4) Others 4) Vidait
5) Net Workg Captl 5) ãfu el¥ò¢ brh¤J¡fŸ
6) Cumulative Loss 6) Mjha ÏH¥ò fz¡F
7) Deferred Rev. Expr 7) x¤Âit¡f¥g£l bryÎfŸ
Total Assets bkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸ
FINANCIAL STATEMENT OF DEV. (OTHERS) GROUP
nk«ghL - Vidait ÃçÎ- ã étu§fŸnk«ghL - Vidait ÃçÎ- ã étu§fŸnk«ghL - Vidait ÃçÎ- ã étu§fŸnk«ghL - Vidait ÃçÎ- ã étu§fŸ
étu§fŸétu§fŸétu§fŸétu§fŸPARTICULARS
2013-14 2013-15 2012-13 2013-14 2014-15
410.59 1080.54 66970.36 75184.00 93964.93
11.75 6.25 4415.04 5662.29 4500.38
0.00 0.00
0.00 0.00 134.41 136.32 53.97
0.00 0.00 3.05 13.59 -0.61
422.34 1086.79 71522.86 80996.20 98518.67
0.00 0.00
0.00 0.00 46733.63 54055.33 54080.99
10.14 23.34 4586.33 4508.46 4662.08
0.00 0.00 490.65 467.36 471.73
391.66 1035.02 15285.91 17522.15 34935.75
8.78 22.18 524.39 591.74 1006.14
410.58 1080.54 67620.91 77145.04 95156.69
11.76 6.25 3901.95 3851.16 3361.98
0.00 0.00 451.35 442.65 559.23
0.00 0.00 675.78 637.31 484.93
11.76 6.25 2774.82 2771.20 2317.82
0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 206.06 153.13
0.00 0.00 0.00 587.27 1012.63
11.76 6.25 2774.82 1977.87 1152.06
0.00 0.00
5.00 5.00 3203.97 3208.97 3208.97
0.00 0.00 116.71 116.71 116.71
0.00 0.00 0.00 0.00 0.00
261.22 239.04 2725.94 3267.46 2160.49
0.00 0.00 21.15 21.15 1491.97
0.00 0.00 0.00 0.00 0.00
0.00 0.00 21078.14 25075.36 26685.01
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
11.68 17.93 8358.00 10325.05 12382.49
0.00 0.00 1119.65 772.79 1668.21
14.61 36.79 5240.40 5610.71 6464.50
6910.27 11289.53 187.71 7106.59 11322.14
7202.78 11588.29 42051.67 55504.79 65500.49
55.21 57.69 9068.25 10174.08 11169.83
0.00 0.00 177.68 397.97 1371.01
2544.75 2391.35 0.11 2544.86 2421.46
0.00 0.00 34.96 67.08 11.72
4602.82 9139.25 32770.67 42320.80 50524.44
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 2.03
7202.78 11588.29 42051.67 55504.79 65500.49
106
GROUPTOTAL
bkh¤j«bkh¤j«bkh¤j«bkh¤j«
( %. Ïy£r§fëš) ( %. Ïy£r§fëš) ( %. Ïy£r§fëš) ( %. Ïy£r§fëš)
(` ` ` ` in Lakhs)
j.eh.Â.nk.fHf« j.eh.Â.nk.fHf« j.eh.Â.nk.fHf« j.eh.Â.nk.fHf«
TNSDC
107
m¤Âaha«m¤Âaha«m¤Âaha«m¤Âaha«----5555 CHAPTER-5
c‰g¤Â ÃçÎc‰g¤Â ÃçÎc‰g¤Â ÃçÎc‰g¤Â ÃçÎ
Manufacturing Group
108
M©L MŒÎ 2014-15 Annual Review
Name of the
Corporation ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®
Products of the Corporation ãWtd« jahç¤J tU« bghU£fŸãWtd« jahç¤J tU« bghU£fŸãWtd« jahç¤J tU« bghU£fŸãWtd« jahç¤J tU« bghU£fŸ
Tamil Nadu Small
Industries Corporation
Limited jäœehL ÁWbjhêš ãWtd«
Manufacturing
Fabricating materials, steel
products, wooden products and
TNEB line materials.
c‰g¤Â brŒjš
cnyhf«, cU¡F bghUŸfŸ, ku
rhkh‹fŸ k‰W« jäœehL ä‹
thça¤Â‰F njitahd iy‹
bghU£fis jahç¤jš.
Southern Structurals
Limited
rj®‹ °£u¢Ruš° ãWtd«
This Corporation has stopped its
production activities since 2002-03.
ϪãWtd« 2002-03 M« M©L
Kjš mj‹ c‰g¤Â gâfis
ãW¤ÂÍŸsJ.
Tamil Nadu News Print
and Papers
Limited
jäœ ehL brŒÂ¤jhŸ k‰W« fh»j ãWtd«
Manufacturing News prints,
Printing & Writing papers,
Computer stationery, Cement
and wind power generation.
Ï ª ã W t d ¤  š b r Œ  ¤ j h Ÿ ,
m¢R¡fh»j«, vGJ fh»j«,
fââ cgnahf¤Â‰fhd fh»j«
Ábk©£ k‰W« fh‰whiy _y«
ä‹rhu« M»ait jahç¡f¥gL»wJ.
Tamil Nadu Zari
Limited
jäœehL rçif ãWtd«
Manufacturing of Zari. rçif jahç¤jš.
Tamil Nadu Sugar
Corporation Limited
jäœehL r®¡fiu fHf«
Manufacturing of Sugar through
operation of two Sugar Mills
viz., Aringnar Anna Sugar Mills
and Perambalur Sugar Mills.
m¿P® m©zh k‰W« bgu«gÿ®
r®¡fiu Miyfis Ïa¡» r®¡fiu
jahç¤jš.
m¤Âaha« m¤Âaha« m¤Âaha« m¤Âaha« ---- 5555
CHAPTER - 5
c‰g¤Â ÃçÎc‰g¤Â ÃçÎc‰g¤Â ÃçÎc‰g¤Â ÃçÎ
MANUFACTURING GROUP
c‰gc‰gc‰gc‰g¤¤¤¤Â bghU£fë‹ f©nzh£l«Â bghU£fë‹ f©nzh£l«Â bghU£fë‹ f©nzh£l«Â bghU£fë‹ f©nzh£l« PRODUCT PROFILE
109
M©L MŒÎ 2014-15 Annual Review
Tamil Nadu Salt
Corporation Limited jäœehL c¥ò ãWtd«
Manufacturing Industrial grade Salt ,
Iodised Salt & Double Fortified
Salt for house hold use in its
Valinokkam Plant.
t h è n e h ¡ f ¤ Â š m i k ª J Ÿ s
c‰g¤Â my»‹ _y« bjhê‰
rhiyfS¡F njitahd c¥ò
mnaho‹ fyªj c¥ò , ÏU.éj
br¿ñ£l¥g£l c¥ò ngh‹w Å£L
cgnahf¤Â‰fhd c¥ò Kjèait
jahç¤jš.
Electronics
Corporation of Tamil
Nadu Limited
jäœehL ä‹dQ ãWtd«
1. Promoting Joint Venture projects
in Joint/associate/assisted sectors.
2. Purchase of IT products required
b y v a r i o u s G o v e r n m e n t
departments / other Government
agencies and providing computer
education in schools / Colleges.
3. Promotion of IT/ITES in this state.
1. Ïizªj / x¤Âizªj / cjΫ
m o ¥ g i l æ š m i k Í «
£l§fis C¡Fé¤jš
2. muR¤ JiwfŸ k‰W« muR rh®ªj
ãWtd§fS¡F¤ njitahd
jftš bjhêš E£g bghU£fis
bfhŸKjš brŒJ më¤jš k‰W«
gŸë /fšÿçfëš fâ¥bgh¿
fšé më¤jš.
3. Ï«khãy¤Âš jftš bjhêš
E£g« / jftš bjhêš E£g« rh®ªj
b j h ê š f ë ‹ t s ® ¢ Á i a
C¡Fé¤jš.
Tamil Nadu Cements
Limited
jäœehL Ábk©£° ãWtd«
Manufacturing
1. Cement at its Alangulam and
Ariyalur Cement Plants,
2. Asbestos sheets in its Alangulam,
and Virudhachalam Units
c‰g¤Â gâ
1. My§Fs« k‰W« mçaYh®
Miyfë‹ _y« Áä©£
jahç¤jš
2. My§Fs« éU¤jhry« myFfëš
fšeh®jfL jahç¤jš.
jäœehL bjhêš bto kUªJfŸ ãWtd« Tamil Nadu Industrial
Explosives Limited
Manufacturing industrial explosives
such as detonators, detonative fuses
explosives etc.,
bjhê‰rhiyfS¡fhd bto
kUªJfŸ, bto ô¡»fŸ bto¤
ÂçfŸ k‰W« nt£LfŸ jahç¤jš .
Name of the
Corporation ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®
Products of the Corporation ãWtd« jahç¤J tU« bghU£fŸãWtd« jahç¤J tU« bghU£fŸãWtd« jahç¤J tU« bghU£fŸãWtd« jahç¤J tU« bghU£fŸ
㢠brašghL xU f©nzh£l« 㢠brašghL xU f©nzh£l« 㢠brašghL xU f©nzh£l« 㢠brašghL xU f©nzh£l« ( %ghŒ nfhoæš )
FINANCIAL PERFORMANCE AT A GLANCE (` in crores)
110
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2011-12 2012-13 2013-14 2014-15
No. of Corporations ãWtd§fŸ v©â¡if 9 9 9 9
Investment KjÄL 2541.84 2339.10 2274.79 2781.78
Capital Employed ga‹gL¤j¥g£l _yjd« 3325.25 3028.19 3439.04 3537.52
Turnover é‰gid 1972.94 2301.05 2776.58 2668.87
Net Profit / Loss ãfuyhg«./e£l« 91.04 71.95 128.36 155.73
Accumulated loss nr®ªJ tªj e£l« 402.61 434.06 489.83 530.72
Dividend g§F <Τ bjhif 12.48 12.48 22.70 22.70
Net worth ãfukÂ¥ò 708.99 734.32 799.01 915.62
M©L MŒÎ 2014-15 Annual Review
c‰g¤Â ÃçÎc‰g¤Â ÃçÎc‰g¤Â ÃçÎc‰g¤Â ÃçÎ
MANUFACTURING GROUP
㢠brašghL xU f©nzh£l« 㢠brašghL xU f©nzh£l« 㢠brašghL xU f©nzh£l« 㢠brašghL xU f©nzh£l«
FINANCIAL PERFORMANCE AT A GLANCE
111
91.04 71.95 128.36 155.73
708.99 734.32 799.01 915.62
2541.84 2339.10 2274.79
2781.78
0
500
1000
1500
2000
2500
3000
2011-12 2012-13 2013-14 2014-15
`in
cro
res
Years
Financial Performance Net Profit/Loss
Net worth
Total Investment
1972.94
2301.05
2776.58 2668.87
1500
1750
2000
2250
2500
2750
3000
2011-12 2012-13 2013-14 2014-15
`in
Cro
res
Years
Turnover
M©L MŒÎ 2014-15 Annual Review
jäœehL ÁW bjhêš ãWtd« jäœehL ÁW bjhêš ãWtd« jäœehL ÁW bjhêš ãWtd« jäœehL ÁW bjhêš ãWtd«
TAMIL NADU SMALL INDUSTRIES CORPORATION LTD.
Physical Performance braš Âw‹braš Âw‹braš Âw‹braš Âw‹ (` in lakhs) (%ghŒ Ïy£r¤Âš)
mymymymy»»»»‹ ‹ ‹ ‹ bga® bga® bga® bga®
Production c‰g¤Â c‰g¤Â c‰g¤Â c‰g¤Â Sales é‰gid é‰gid é‰gid é‰gid
2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
Structural f£Lkhd« 279.30 469.88 281.89 385.87 473.49 320.69
Engineering bgh¿æaš 1547.89 2241.31 1250.80 1676.46 2688.87 1251.50
Fabrication f£lik¥ò 912.63 1363.39 632.98 871.73 1289.11 705.19
Furniture miwfy‹ 3721.45 4775.34 3041.32 3741.31 4674.18 2948.90
Special
Purpose
Áw¥ò myF 634.45 852.50 551.85 477.98 744.15 518.21
Total bkh¤j« 7095.72 9702.42 5758.84 7153.30 9869.80 5744.49
Unit’s Name
General Information bghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸ 2013-14 2014-15
Year of Establishment ãWt¥g£l M©L 1956
Accounts Finalised fz¡F Ko¡f¥g£l M©L 2013-14 2014-15
No of Employees gâahs® v©â¡if 129 143
Government Guarantee
Outstanding (` in lakhs)
ãYitæYŸs muR fh¥òW (%, Ïy£r¤Âš)
725 725
Guarantee fee Paid (` in lakhs)
fh¥òW f£lz« brY¤ÂaJ (%.Ïy£r¤Âš)
NIL NIL
Dividend Paid (` in lakhs)
g§F <Τ bjhif brY¤ÂaJ (%. Ïy£r¤Âš)
NIL NIL
112
M©L MŒÎ 2014-15 Annual Review
jäœehL ÁW bjhêš ãWtd« jäœehL ÁW bjhêš ãWtd« jäœehL ÁW bjhêš ãWtd« jäœehL ÁW bjhêš ãWtd«
TAMIL NADU SMALL INDUSTRIES CORPORATION LTD.
INVESTMENT KjÄLKjÄLKjÄLKjÄL (` in lakhs) (%ghŒ Ïy£r¤Âš)
FINANCIAL PERFORMANCE ã brašghLã brašghLã brašghLã brašghL (` in lakhs ) (%ghŒ Ïy£r¤Âš)
113
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
1. Government 1. muR 1. muR 1. muR 1. muR
a) Share C apital m) g§F _yjd« 2000.00 2000.00 2000.00
b) Share Advance M) g§F K‹gz« 0.00 0.00 0.00
c) C apital Grant Ï) _yjd khåa« 0.00 0.00 0.00
d) Term Loan <) F¿¤j fhy fl‹ 852.72 0.00 0.00
Total Govt Investment bkh¤j muR KjÄL 2852.72 2000.00 2000.00
2.Other Borrowings 2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ 0.00 0.00 0.00
Total Investment (1+ 2) bkh¤j KjÄL (1+2) 2852.72 2000.00 2000.00
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Operating Income Ïa¡f tUthŒ 7322.23 9975.70 5744.49
Gross Income bkh¤j tUthŒ 8057.78 11365.93 7103.40
Gross Expenses bkh¤j bryÎfŸ 7201.70 8513.87 5347.25
Gross Margin bkh¤j cgç 856.08 2852.06 1756.15
Depreciation njŒkhd« 55.62 127.35 228.91
Gross Profit bkh¤j yhg« 800.46 2724.71 1527.24
Interest t£o 99.79 141.20 25.85
Tax tç 395.72 1583.51 476.85
Net Profit ãfu yhg« 304.95 1000.00 1024.54
Capital Employed ga‹gL¤j¥g£l _yjd« 28860.95 29647.23 30584.49
Net Worth ãfu kÂ¥ò 8447.80 9447.81 10472.34
Net Profit to Sales% é‰gidæš ãfu yhg« % 4.16 10.02 17.84
Sales to Capital
Employed %
ga‹gL¤j¥g£l
_yjd¤Âš é‰gid %25.37 33.65 18.78
Current Ratio el¥ò é»j« 2.23 2.35 2.82
Debt Equity Ratio fl‹ g§F é»j« 0.43 0.00 0.00
M©L MŒÎ 2014-15 Annual Review
jäœehL ÁW bjhêš ãWtd« jäœehL ÁW bjhêš ãWtd« jäœehL ÁW bjhêš ãWtd« jäœehL ÁW bjhêš ãWtd«
TAMIL NADU SMALL INDUSTRIES CORPORATION LTD.
114
642.34 304.95 1000.00 1024.54
8143.15 8447.80
9447.81
10472.34
3065.90 2852.72 2000.00 2000.00
0
2000
4000
6000
8000
10000
12000
2011-12 2012-13 2013-14 2014-15
`.i
n lakh
s
Years
Financial performance Net Profit/ Loss
Net worth
Total Investment
9663.88
7322.23
9975.70
5744.49
5000
10000
15000
20000
2011-12 2012-13 2013-14 2014-15
`.i
n lak
hs
Years
Turnover
M©L MŒÎ 2014-15 Annual Review
rj®‹ °£u¢Ruš° ãWtd«rj®‹ °£u¢Ruš° ãWtd«rj®‹ °£u¢Ruš° ãWtd«rj®‹ °£u¢Ruš° ãWtd«
SOUTHERN STRUCTURALS LIMITED
PHYSICAL PERFORMANCE braš Âw‹braš Âw‹braš Âw‹braš Âw‹
General Information bghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸ 2013-14 2014-15
Year of Establishment ãWt¥g£l M©L 1956
Accounts Finalized fz¡F Ko¡f¥g£l M©L 2013-14 2014-15
No of Employees gâahs® v©â¡if NIL NIL
Government Guarantee
Outstanding (` in lakhs)
ãYitæYŸs muR fh¥òW (%. Ïy£r¤Âš) NIL NIL
Guarantee fee Paid (` in lakhs)
fh¥òW f£lz« brY¤ÂaJ (%. Ïy£r¤Âš) NIL NIL
Dividend Paid (` in lakhs)
g§F <Τ bjhif brY¤ÂaJ (%. Ïy£r¤Âš) NIL NIL
This Corporation is not engaged in any
production activity since 2002-03
Ϫj ãWtd« 2002-03 Kjš c‰g¤Â gâfŸ vJΫ nk‰bfhŸséšiy
115
M©L MŒÎ 2014-15 Annual Review
rj®‹ °£u¢Ruš° ãWtd«rj®‹ °£u¢Ruš° ãWtd«rj®‹ °£u¢Ruš° ãWtd«rj®‹ °£u¢Ruš° ãWtd«
SOUTHERN STRUCTURALS LIMITED
INVESTMENT KjÄLKjÄLKjÄLKjÄL (` in lakhs) (%ghŒ Ïy£r¤Âš)
FINANCIAL PERFORMANCE ã brašghLã brašghLã brašghLã brašghL
(` in lakhs ) (%ghŒ Ïy£r¤Âš)
116
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
1. Government 1. muR 1. muR 1. muR 1. muR
a) Share C apital m) g§F _yjd« 3435.50 3435.50 3435.50
b) Share Advance M) g§F K‹gz« 0.00 0.00 0.00
c) C apital Grant Ï) _yjd khåa« 0.00 0.00 0.00
d) Term Loan <) F¿¤j fhy fl‹ 18202.36 19292.37 20397.01
Total Govt Investment bkh¤j muR KjÄL 21637.86 22727.87 23832.51
2. Share Capital -Others 2. g§F _yjd«-k‰wit2. g§F _yjd«-k‰wit2. g§F _yjd«-k‰wit2. g§F _yjd«-k‰wit 18.80 18.80 18.80
3.Other Borrowings 3. Vida fl‹fŸ3. Vida fl‹fŸ3. Vida fl‹fŸ3. Vida fl‹fŸ 19.27 19.27 19.27
Total Investment (1+ 2) bkh¤j KjÄL (1+2) 21675.93 22765.94 23870.58
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Operating Income Ïa¡f tUthŒ 0.00 0.00 0.00
Gross Income bkh¤j tUthŒ 4.54 3.42 2.83
Gross Expenses bkh¤j bryÎfŸ 15.56 14.03 11.53
Gross Margin bkh¤j cgç -11.02 -10.61 -8.70
Depreciation njŒkhd« 5.65 5.65 11.95
Gross Profit bkh¤j yhg« -16.67 -16.26 -20.65
Interest t£o 1079.53 1090.00 1091.70
Tax tç 0.00 0.00 0.00
Net Loss ãfu ÏH¥ò -1096.20 -1106.26 -1112.35
Capital Employed ga‹gL¤j¥g£l _yjd« -280.84 -308.84 -347.09
Net Worth ãfu kÂ¥ò -18903.49 -20008.98 -21122.23
Net Profit to Sales% é‰gidæš ãfu yhg« % NA** NA** NA**
Sales to Cap
Employed %
ga‹gL¤j¥g£l
_yjd¤Âš é‰gid %NA* NA* NA*
Debt Equity Ratio fl‹ g§F é»j« 5.28 5.59 5.91
Current Ratio el¥ò é»j« 0.55 0.54 0.54
NA* - Since capital employed is negative NA** since there is no operating income
M©L MŒÎ 2014-15 Annual Review
rj®‹ °£u¢Ruš° ãWtd«rj®‹ °£u¢Ruš° ãWtd«rj®‹ °£u¢Ruš° ãWtd«rj®‹ °£u¢Ruš° ãWtd«
SOUTHERN STRUCTURALS LIMITED
117
-1087.80 -1096.20 -1106.26 -1112.35
-17807.29 -18903.49 -20008.98 -21122.23
20586.42 21675.93 22765.94 23870.58
-25000
-20000
-15000
-10000
-5000
0
5000
10000
15000
20000
25000
2011-12 2012-13 2013-14 2014-15
`in
lakh
s
Years
Financial performanceNet loss
Net worth
Total Investment
M©L MŒÎ 2014-15 Annual Review
jäœehL brŒÂ¤jhŸ k‰W« fh»j ãWtd«jäœehL brŒÂ¤jhŸ k‰W« fh»j ãWtd«jäœehL brŒÂ¤jhŸ k‰W« fh»j ãWtd«jäœehL brŒÂ¤jhŸ k‰W« fh»j ãWtd«
TAMILNADU NEWS PRINT AND PAPERS LIMITED
PHYSICAL PERFORMANCE braš Âw‹braš Âw‹braš Âw‹braš Âw‹
Name
Production performance
(Quantity in Mts,) c‰g¤Â brašÂw‹c‰g¤Â brašÂw‹c‰g¤Â brašÂw‹c‰g¤Â brašÂw‹
Sales performance
( Quantity in Mts ) é‰gid brašÂw‹é‰gid brašÂw‹é‰gid brašÂw‹é‰gid brašÂw‹
2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
Printing &
Writing
Paper
m¢R¡ fh»j« k‰W« vGJ fh»j«
371637 387714 373259 371637 387714 373259
Hardwood
Pulp
ku¡ Tœ 104594 99626 93833 104594 99626 93833
Chemical
Bagasse
Pulp
Ïurhaz Tœ
170632 157898 157466 170632 157898 157466
Power
generation
(Units in
lakhs)
ä‹ c‰g¤Â (myF)(Ïy£r¤Âš)
5819.90 6172.87 6678.04 5819.90 6172.87 6678.04
Cement
(Unit in
MTs)
Ábk©£ (myF bk.l‹åš)
- 113904 161910 - 113904 161910
bga® bga® bga® bga®
General Information bghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸ 2013-14 2014-15
Year of Establishment ãWt¥g£l M©L 1979
Accounts Finalised fz¡F Ko¡f¥g£l M©L 2013-14 2014-15
No of Employees gâahs® v©â¡if 2098 2103
Government Guarantee
Outstanding (` in lakhs)
ãYitæYŸs muR fh¥òW (%, Ïy£r¤Âš) NIL NIL
Guarantee fee Paid (` in lakhs)
fh¥òW f£lz«brY¤ÂaJ (%, Ïy£r¤Âš) NIL NIL
Dividend Paid (` in lakhs)
g§F <Τ bjhifbrY¤ÂaJ (%, Ïy£r¤Âš) 1466.69 1466.69
118
M©L MŒÎ 2014-15 Annual Review
jäœehL brŒÂ¤jhŸ k‰W« fh»j ãWtd«jäœehL brŒÂ¤jhŸ k‰W« fh»j ãWtd«jäœehL brŒÂ¤jhŸ k‰W« fh»j ãWtd«jäœehL brŒÂ¤jhŸ k‰W« fh»j ãWtd«
TAMILNADU NEWS PRINT AND PAPERS LIMITED
INVESTMENT KjÄLKjÄLKjÄLKjÄL (` in lakhs) (%ghŒ Ïy£r¤Âš)
FINANCIAL PERFORMANCE ã brašghLã brašghLã brašghLã brašghL (` in lakhs) (%ghŒ Ïy£r¤Âš)
119
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
1. Government 1. muR 1. muR 1. muR 1. muR
a) Share C apital m) g§F _yjd« 2444.49 2444.49 2444.49
b) Share Advance M) g§F K‹gz« 0.00 0.00 0.00
c) C apital Grant Ï) _yjd khåa« 0.00 0.00 0.00
d) Term Loan <) F¿¤j fhy fl‹ 0.00 0.00 0.00
Total Govt Investment bkh¤j muR KjÄL 2444.49 2444.49 2444.49
2. Share Capital -Others 2. g§F _yjd«-k‰wit2. g§F _yjd«-k‰wit2. g§F _yjd«-k‰wit2. g§F _yjd«-k‰wit 4493.29 4493.29 4493.29
3.Other Borrowings 3. Vida fl‹fŸ3. Vida fl‹fŸ3. Vida fl‹fŸ3. Vida fl‹fŸ 143360.25 138142.72 189715.82
Total Investment(1+ 2+ 3) bkh¤j KjÄL (1+2+3) 150298.03 145080.50 196653.60
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Operating Income Ïa¡f tUthŒ 180395.75 224169.08 209861.95
Gross Income bkh¤j tUthŒ 188118.07 230194.50 215237.04
Gross Expenses bkh¤j bryÎfŸ 145911.70 177874.05 163001.47
Gross Margin bkh¤j cgç 42206.37 52320.45 52235.57
Depreciation njŒkhd« 17498.61 19231.73 13730.47
Gross Profit bkh¤j yhg« 24707.76 33088.72 38505.10
Interest t£o 12097.13 12821.15 15492.57
Tax tç 3462.63 4149.81 6339.69
Net Profit ãfu yhg« 9148.00 16117.76 16672.84
Capital Employed ga‹gL¤j¥g£l _yjd« 228004.55 272670.17 280969.65
Net Worth ãfu kÂ¥ò 82183.50 92872.88 106902.84
Net Profit to Sales% é‰gidæš ãfu yhg«% 5.07 7.19 7.94
Sales to Capital
Employed %
ga‹gL¤j¥g£l
_yjd¤Âš é‰gid %79.12 82.21 74.69
Current Ratio el¥ò é»j« 1.40 1.50 1.53
Debt Equity Ratio fl‹ g§F é»j« 20.66 19.91 27.35
M©L MŒÎ 2014-15 Annual Review
jäœehL brŒÂ¤jhŸ k‰W« fh»j ãWtd«jäœehL brŒÂ¤jhŸ k‰W« fh»j ãWtd«jäœehL brŒÂ¤jhŸ k‰W« fh»j ãWtd«jäœehL brŒÂ¤jhŸ k‰W« fh»j ãWtd«
TAMILNADU NEWS PRINT AND PAPERS LIMITED
120
10893.84 9148.00 16117.76 16672.84
77654.15 82183.50 92872.88
106902.84
171152.68
150298.03 145080.50
196653.60
0
20000
40000
60000
80000
100000
120000
140000
160000
180000
200000
2011-12 2012-13 2013-14 2014-15
`in
lakh
s
Years
Financial Performance Net Profit
Net worth
Total Investment
148660.01
180395.75
224169.08
209861.95
100000
125000
150000
175000
200000
225000
250000
2011-12 2012-13 2013-14 2014-15
`in l
akhs
Years
Turnover
10893.84 9148.00
16117.76 16672.84
1222.24 1222.24 1466.69 1466.69
0
2000
4000
6000
8000
10000
12000
14000
16000
18000
2011-12 2012-13 2013-14 2014-15
` in
Lak
hs
Year
Net Profit & Dividend Net Profit Dividend
M©L MŒÎ 2014-15 Annual Review
jäœehL rçif ãWtd«jäœehL rçif ãWtd«jäœehL rçif ãWtd«jäœehL rçif ãWtd«
TAMILNADU ZARI LIMITED
PHYSICAL PERFORMANCE braš Âw‹braš Âw‹braš Âw‹braš Âw‹
Name bga®bga®bga®bga® 2012-13 2013-14 2014-15
Zari rçif 33565 19649 28226
Production performance c‰g¤Â brašÂw‹ Quantity in Marcs msÎ -kh®¡»š
Name bga®bga®bga®bga® 2012-13 2013-14 2014-15
Zari rçif 32907 20439 26741
Sales performance é‰gid brašÂw‹ Quantity in Marcs msÎ - kh®¡»š
General Information bghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸ 2013-14 2014-15
Year of Establishment ãWt¥g£l M©L 1971
Accounts Finalised fz¡F Ko¡f¥g£l M©L 2013-14 2014-15
No of Employees gâahs® v©â¡if 110 99
Government Guarantee
Outstanding (` in lakhs)
ãYitæYŸs muR fh¥òW (%. Ïy£r¤Âš)
NIL NIL
Guarantee fee Paid (` in lakhs)
fh¥òW f£lz« brY¤ÂaJ (%. Ïy£r¤Âš)
NIL NIL
Dividend Paid (` in lakhs) g§F <Τ bjhif brY¤ÂaJ(%. Ïy£r¤Âš)
NIL NIL
121
M©L MŒÎ 2014-15 Annual Review
jäœehL rçif ãWtd«jäœehL rçif ãWtd«jäœehL rçif ãWtd«jäœehL rçif ãWtd«
TAMILNADU ZARI LIMITED
INVESTMENT KjÄLKjÄLKjÄLKjÄL (` in lakhs) (%ghŒ Ïy£r¤Âš)
FINANCIAL PERFORMANCE ã brašghLã brašghLã brašghLã brašghL (` in lakhs) (%ghŒ Ïy£r¤Âš)
122
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
1. Government 1. muR
a) Share C apital m) g§F _yjd« 34.40 34.40 34.40
b) Share Advance M) g§F K‹gz« 0.00 0.00 0.00
c) C apital Grant Ï) _yjd khåa« 0.00 0.00 0.00
d) Term Loan <) F¿¤j fhy fl‹ 37.50 40.00 42.50
Total Govt Investment bkh¤j muR KjÄL 71.90 74.40 76.90
2.Other Borrowings 2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ 0.00 0.00 0.00
Total Investment(1+ 2) bkh¤j KjÄL (1+2) 71.90 74.40 76.90
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Operating Income Ïa¡f tUthŒ 3838.01 2174.37 2769.12
Gross Income bkh¤j tUthŒ 3865.44 2588.13 2852.23
Gross Expenses bkh¤j bryÎfŸ 3834.00 2524.08 2816.97
Gross Margin bkh¤j cgç 31.44 64.05 35.26
Depreciation njŒkhd« 11.86 11.96 10.11
Gross Profit bkh¤j yhg« 19.58 52.09 25.15
Interest t£o 2.65 2.64 3.18
Tax tç 2.71 19.71 9.80
Net Profit ãfu yhg« 14.22 29.74 12.17
Capital Employed ga‹gL¤j¥g£l _yjd« 266.37 308.29 321.66
Net Worth ãfu kÂ¥ò 247.45 277.20 289.38
Net Profit to Sales% é‰gidæš ãfu yhg« % 0.37 1.37 0.44
Sales to Cap
Employed %
ga‹gL¤j¥g£l
_yjd¤Âš é‰gid %1440.86 705.30 860.88
Current Ratio el¥ò é»j« 1.25 1.72 1.50
Debt Equity Ratio fl‹ g§F é»j« 1.09 1.16 1.24
NA * since the Corporation incurred loss.
M©L MŒÎ 2014-15 Annual Review
jäœehL rçif ãWtd«jäœehL rçif ãWtd«jäœehL rçif ãWtd«jäœehL rçif ãWtd«
TAMILNADU ZARI LIMITED
123
3539.32 3838.01
2174.37
2769.12
0
1000
2000
3000
4000
5000
2011-12 2012-13 2013-14 2014-15
`in
lak
hs
Years
Turnover
-8.28
14.22 29.74 12.17
232.13 247.45 277.20 289.38
69.40 71.90 74.40 76.90
-100
-50
0
50
100
150
200
250
300
350
2011-12 2012-13 2013-14 2014-15
`in
lak
hs
Years
Financial Performance Net profit
Net worth
Tot. Investment
M©L MŒÎ 2014-15 Annual Review
jäœehL r®¡fiu¡ fHf«jäœehL r®¡fiu¡ fHf«jäœehL r®¡fiu¡ fHf«jäœehL r®¡fiu¡ fHf«
TAMIL NADU SUGAR CORPORATION LIMITED
Name bga®bga®bga®bga® 2012-13 2013-14 2014-15
Cane crushed
(Mts)
Ãêa¥g£l fU«ò (bk£ç¡ l‹)
391600 394500 216307
Sugar Production
(Qtls)
r®¡fiu c‰g¤Â (Fé‹lhš)
332749 306762 162244
PHYSICAL PERFORMANCE braš Âw‹braš Âw‹braš Âw‹braš Âw‹
Production performance c‰g¤Â brašÂw‹c‰g¤Â brašÂw‹c‰g¤Â brašÂw‹c‰g¤Â brašÂw‹
Sugar Sales performance r®¡fiu é‰gid brašÂw‹r®¡fiu é‰gid brašÂw‹r®¡fiu é‰gid brašÂw‹r®¡fiu é‰gid brašÂw‹ Quantity in Quintals msÎ Fé‹lhèš
Name
bga®bga®bga®bga®
2012-13
2013-14
2014-15
Levy byé 21803 8498 NIL
Free btë¢rªij 283195 336139 316883
Total bkh¤j« 304998 344637 316883
General Information bghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸ 2013-14 2014-15
Year of Establishment ãWt¥g£l M©L 1974
Accounts Finalised fz¡F Ko¡f¥g£l M©L 2013-14 2014-15
No of Employees gâahs® v©â¡if 263 324
Government Guarantee
Outstanding (` in lakhs)
ãYitæYŸs muR fh¥òW (%, Ïy£r¤Âš)
NIL NIL
Guarantee fee Paid (` in lakhs)
fh¥òW f£lz« brY¤ÂaJ(%, Ïy£r¤Âš)
NIL NIL
Dividend Paid (` in lakhs) g§F <Τ bjhif brY¤ÂaJ (%. Ïy£r¤Âš)
NIL NIL
124
M©L MŒÎ 2014-15 Annual Review
INVESTMENT KjÄL KjÄL KjÄL KjÄL (` in lakhs ) (%ghŒ Ïy£r¤Âš)
FINANCIAL PERFORMANCE ã brašghLã brašghLã brašghLã brašghL (` in lakhs ) ( %ghŒ Ïy£r¤Âš)
jäœehL r®¡fiu¡ fHf«jäœehL r®¡fiu¡ fHf«jäœehL r®¡fiu¡ fHf«jäœehL r®¡fiu¡ fHf«
TAMIL NADU SUGAR CORPORATION LIMITED
125
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Operating Income Ïa¡f tUthŒ 10420.34 11348.52 10599.40
Gross Income bkh¤j tUthŒ 10939.78 11616.48 11735.95
Gross Expenses bkh¤j bryÎfŸ 9866.12 13601.40 12995.82
Gross Margin bkh¤j cgç 1073.66 -1984.92 -1259.87
Depreciation njŒkhd« 47.10 47.94 98.30
Gross Profit bkh¤j yhg« 1026.56 -2032.86 -1358.17
Interest t£o 500.86 499.38 462.30
Tax tç 0.00 0.00 0.00
Net Profit ãfu yhg« 525.70 -2532.24 -1820.47
Capital Employed ga‹gL¤j¥g£l _yjd« 3294.87 -286.87 -3946.39
Net Worth ãfu kÂ¥ò 621.35 -1910.89 -3731.06
Net Profit to Sales% é‰gidæš ãfu yhg« % 5.04 NA* NA*
Sales to Capital
Employed %
ga‹gL¤j¥g£l
_yjd¤Âš é‰gid %316.26 NA NA
Current Ratio el¥ò é»j« 1.25 0.94 0.71
Debt Equity Ratio fl‹ g§F é»j« 0.78 0.67 0.45
NA* - since the Corporation incurred loss
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
1. Government 1. muR 1. muR 1. muR 1. muR
a) Share C apital m) g§F _yjd« 7959.15 7959.15 7959.15
b) Share Advance M) g§F K‹gz« 0.00 0.00 0.00
c) C apital Grant Ï) _yjd khåa« 0.00 0.00 0.00
d) Term Loan <) F¿¤j fhy fl‹ 4449.96 2581.24 757.24
Total Govt Investment bkh¤j muR KjÄL 12409.11 10540.39 8716.39
2. Share Capital -Others 2. g§F _yjd«-k‰wit2. g§F _yjd«-k‰wit2. g§F _yjd«-k‰wit2. g§F _yjd«-k‰wit 100.00 100.00 100.00
3.Other Borrowings 3. Vida fl‹fŸ3. Vida fl‹fŸ3. Vida fl‹fŸ3. Vida fl‹fŸ 1853.33 2677.93 2693.22
Total Investment(1+ 2) bkh¤j KjÄL (1+2) 14362.44 13318.32 11509.61
M©L MŒÎ 2014-15 Annual Review
jäœehL r®¡fiu¡ fHf«jäœehL r®¡fiu¡ fHf«jäœehL r®¡fiu¡ fHf«jäœehL r®¡fiu¡ fHf«
TAMIL NADU SUGAR CORPORATION LIMITED
126
-304.50
525.70
-2532.24
-1820.47
95.65
621.35
-1910.89
-3731.06 -4000
-3500
-3000
-2500
-2000
-1500
-1000
-500
0
500
1000
1500
2000
2011-12 2012-13 2013-14 2014-15
`in
Lak
hs
Years
Financial Performance Net Loss
Net worth
9472.97 10420.34
11348.52 10599.40
7000
9000
11000
13000
15000
2011-12 2012-13 2013-14 2014-15
`in
lak
hs
Years
Turnover
16174.54
14362.44
13318.32
11509.61
10000
11000
12000
13000
14000
15000
16000
17000
2011-12 2012-13 2013-14 2014-15
Total Investment
Total Investment
M©L MŒÎ 2014-15 Annual Review
jäœehL c¥ò ãWtd«jäœehL c¥ò ãWtd«jäœehL c¥ò ãWtd«jäœehL c¥ò ãWtd«
TAMILNADU SALT CORPORATION LIMITED
Production performance c‰g¤Â brašÂw‹c‰g¤Â brašÂw‹c‰g¤Â brašÂw‹c‰g¤Â brašÂw‹ Quantity in Tonnes msÎ l‹åš
Production c‰g¤Âc‰g¤Âc‰g¤Âc‰g¤Â 2012-13 2013-14
Industrial grade salt bjhêš ju c¥ò 178675 166370
Iodised Salt mnahil°L c¥ò 31980 43078
Double Fortified
Salt
ÏU r¤J fyªj c¥ò 3924 3492
2014-15
142008
36791
3479
Amma salt m«kh c¥ò — — 3370.54
Sales é‰gidé‰gidé‰gidé‰gid 2012-13 2013-14
Industrial grade salt bjhêš ju c¥ò 118034 155739
Iodised salt mnahil°L c¥ò 32643 42910
Double Fortified Salt ÏU r¤J fyªj c¥ò 3881 3528
2014-15
147017
36680
3487
Amma salt m«kh c¥ò — — 3370.54
Physical Performance braš Âw‹braš Âw‹braš Âw‹braš Âw‹
General Information bghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸ 2013-14 2014-15
Year of Establishment ãWt¥g£l M©L 1974
Accounts Finalised fz¡F Ko¡f¥g£l M©L 2013-14 2014-15
No of Employees gâahs® v©â¡if 59 62
Government Guarantee
Outstanding (` in lakhs)
ãYitæYŸs muR fh¥òW (%.Ïy£r¤Âš)
Nil Nil
Guarantee fee Paid (` in lakhs)
fh¥òW f£lz« brY¤ÂaJ (%. Ïy£r¤Âš)
Nil Nil
Dividend Paid (` in lakhs) g§F <Τ bjhif brY¤ÂaJ( %. Ïy£r¤Âš)
25.36 25.36
127
M©L MŒÎ 2014-15 Annual Review
INVESTMENT KjÄLKjÄLKjÄLKjÄL (` in lakhs) (%ghŒ Ïy£r¤Âš)
FINANCIAL PERFORMANCE ã brašghLã brašghLã brašghLã brašghL (` in lakhs ) (%ghŒ Ïy£r¤Âš)
jäœehL c¥ò ãWtd«jäœehL c¥ò ãWtd«jäœehL c¥ò ãWtd«jäœehL c¥ò ãWtd«
TAMILNADU SALT CORPORATION LIMITED
128
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
1. Government 1. muR 1. muR 1. muR 1. muR
a) Share C apital m) g§F _yjd« 634.03 634.03 634.03
b) Share Advance M) g§F K‹gz« 0.00 0.00 0.00
c) C apital Grant Ï) _yjd khåa« 0.00 0.00 0.00
d) Term Loan <) F¿¤j fhy fl‹ 0.00 0.00 0.00
Total Govt Investment bkh¤j muR KjÄL 634.03 634.03 634.03
2.Other Borrowings 2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ 0.00 0.00 0.00
Total Investment (1+ 2) bkh¤j KjÄL (1+2) 634.03 634.03 634.03
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Operating Income Ïa¡f tUthŒ 2327.93 3289.55 3040.09
Gross Income bkh¤j tUthŒ 2481.63 3353.71 3113.70
Gross Expenses bkh¤j bryÎfŸ 2258.96 3203.39 3023.59
Gross Margin bkh¤j cgç 222.67 150.32 90.11
Depreciation njŒkhd« 58.31 48.53 46.72
Gross Profit bkh¤j yhg« 164.36 101.79 43.39
Interest t£o 0.00 0.00 0.00
Tax tç 56.55 31.14 12.34
Net Profit ãfu yhg« 107.81 70.65 31.05
Capital Employed ga‹gL¤j¥g£l _yjd« 1477.00 1065.87 582.97
Net Worth ãfu kÂ¥ò 1484.28 1525.27 1547.43
Net Profit toSales% é‰gidæš ãfu yhg« % 4.63 2.15 1.02
Sales to Capital
Employed %
ga‹gL¤j¥g£l
_yjd¤Âš é‰gid %157.61 308.63 521.48
Current Ratio el¥ò é»j« 1.95 1.55 1.13
Debt Equity Ratio fl‹ g§F é»j« 0.00 0.00 0.00
M©L MŒÎ 2014-15 Annual Review
jäœehL c¥ò ãWtd«jäœehL c¥ò ãWtd«jäœehL c¥ò ãWtd«jäœehL c¥ò ãWtd«
TAMILNADU SALT CORPORATION LIMITED
129
284.93 107.81 70.65 31.05
1420.08 1484.28 1525.27
1547.43
634.03 634.03 634.03 634.03
0200400600800
100012001400160018002000
2011-12 2012-13 2013-14 2014-15
` in
lakh
s
Years
Financial Performance Net Profit
Net worth
Total Investment
2045.92 2327.93
3289.55
3040.09
0
1000
2000
3000
4000
5000
2011-12 2012-13 2013-14 2014-15
`in
Lakh
s
Years
Turnover
284.93
107.81 70.65
31.05 25.36 25.36 25.36 25.36
0
50
100
150
200
250
300
2011-12 2012-13 2013-14 2014-15
` in
Lak
hs
Year
Net Profit & DividendNet Profit
Dividend
M©L MŒÎ 2014-15 Annual Review
jäœehL ä‹dQ ãWtd«jäœehL ä‹dQ ãWtd«jäœehL ä‹dQ ãWtd«jäœehL ä‹dQ ãWtd«
ELECTRONICS CORPORATION OF TAMIL NADU LIMITED
PHYSICAL PERFORMANCE braš Âw‹braš Âw‹braš Âw‹braš Âw‹
General Information bghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸ 2013-14 2014-15
Year of Establishment ãWt¥g£l M©L 1977
Accounts Finalised fz¡F Ko¡f¥g£l M©L 2013-14 2014-15
No of Employees gâahs® v©â¡if 161 155
Government Guarantee
Outstanding (` in lakhs)
ãYitæYŸs muR fh¥òW (%. Ïy£r¤Âš)
NIL NIL
Guarantee fee Paid (` in lakhs)
fh¥òW f£lz« brY¤ÂaJ (%. Ïy£r¤Âš)
NIL NIL
Dividend Paid (` in lakhs) g§F <Τ bjhif brY¤ÂaJ (%. Ïy£r¤Âš)
777.92 777.92
ELCOT is engaged in promotion of IT
Parks in Tier II cities such as Coimba-
tore, Madurai, Trichy, Tirunelveli, Salem
and Hosur with Govt and Public Private
Partnership Mode .
Established an e-governance Software
Support for the Depts. viz Registration
Dept., Employment and Training Dept,
Labour Welfare Dept, Family card Pro-
ject, Commercial Taxes Dept, and Corpo-
ration of Chennai
Through innovative procurement policy it
has achieved a price reduction of 20-30 %
of the market value of the products. Dur-
ing the year 2014-15 IT products for a
value of `.90 crore were procured
It has also engaged in the preparation and
issue of laminated computerized Driving
License cards during 2014-15, and the
total value of work done is ` 8.66 crore
in 107 centres
GOTN has entrusted the work of procure-
ment of Laptops for free distribution to
Govt. and Govt. aided schools and col-
leges and Engineering Colleges in a
phased manner. For the year orders have
been issued for procurement of 10,54,000
laptops
jäœehL ä‹dQ ãWtd«, jftš bjhêš E£géaš ó§fh¡fis nfha«ò¤ö®, kJiu, ÂU¢Á, ÂUbešntè, nry« k‰W« XN® M»a Ïu©lh« ãiy efu§fëš muR k‰W« jåah® g§fë¥òl‹ ãWÎtj‰fhd Ka‰Áfis vL¤J tU»wJ. gÂΤJiw (buíbe£), ntiythŒ¥ò k‰W« gæ‰Á¤Jiw, bjhêyhs® ey¤Jiw, Ef®bghUŸ tH§fš Jiw (FL«g m£il) tâftçfŸ Jiw M»a muR¤JiwfŸ, br‹id khefuh£Á M»at‰W¡F ä‹ - MSik brašghLfŸ bk‹bghUŸ MjuÎfis ts®¢Áaila¢ brŒtj‰fhd elto¡iffëš <Lg£LŸsJ.
bfhŸKjèš òJikahd têKiwfis ifah©ljhš, rªij éiyæš 20-30 éG¡fhL tiu éiy FiwÎ brŒJ, el¥ò ãÂah©oš(2014-15) %ghŒ 90 nfho mséyhd jftš bjhêš E£géaš bghUŸfis bfhŸKjš brŒJŸsJ.
107 ika§fëš fzå kakh¡f¥g£l X£Le® cçk« m£ilfis cUth¡» tH§»a tifæš, el¥ò ãÂah©oš (2014-15) %. 8.66 nfho mséš tUkhd« <£oÍŸsJ. muR k‰W« muR cjébgW« gŸë, fšYhç k‰W« bgh¿æaš fšYhç khzt®fS¡F éiyæšyh ko fâå go¥goahf tH§f nt©o jäœ ehL muR, jäœehL ä‹dQ ãWtd¤ij bfhŸKjš brŒa Mizæ£LŸsJ. Ϫj M©L 10,54,000 kofâåfŸ th§f muR Mizæ£LŸsJ.
130
M©L MŒÎ 2014-15 Annual Review
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ELECTRONICS CORPORATION OF TAMIL NADU LIMITED
INVESTMENT KjÄLKjÄLKjÄLKjÄL (` in lakhs) (%ghŒ Ïy£r¤Âš)
FINANCIAL PERFORMANCE ã brašghLã brašghLã brašghLã brašghL(`in lakhs) (%ghŒ Ïy£r¤Âš)
131
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
1. Government 1. muR 1. muR 1. muR 1. muR
a) Share C apital m) g§F _yjd« 2593.05 2593.05 2593.05
b) Share Advance M) g§F K‹gz« 0.00 0.00 0.00
c) C apital Grant Ï) _yjd khåa« 0.00 0.00 0.00
d) Term Loan <) F¿¤j fhy fl‹ 0.00 0.00 0.00
Total Govt Investment bkh¤j muR KjÄL 2593.05 2593.05 2593.05
2.Other Borrowings 2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ 28017.42 27913.15 28026.07
Total Investment (1+ 2) bkh¤j KjÄL (1+2) 30610.47 30506.20 30619.12
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Operating Income Ïa¡f tUthŒ 1458.92 1760.38 2324.25
Gross Income bkh¤j tUthŒ 4356.28 5160.92 6479.89
Gross Expenses bkh¤j bryÎfŸ 2246.05 2059.17 2312.41
Gross Margin bkh¤j cgç 2110.23 3101.75 4167.48
Depreciation njŒkhd« 241.86 326.68 409.91
Gross Profit bkh¤j yhg« 1868.37 2775.07 3757.57
Interest t£o 809.45 1111.16 1134.51
Tax tç 294.04 468.79 701.72
Net Profit ãfu yhg« 764.88 1195.12 1921.34
Capital employed ga‹gL¤j¥g£l _yjd« 37809.53 39952.54 45818.91
Net Worth ãfu kÂ¥ò 6516.59 6801.59 7462.96
Net Profit to Sales% é‰gidæš ãfu yhg« % 52.43 67.89 82.66
Sales to Capital
Employed %
ga‹gL¤j¥g£l
_yjd¤Âš é‰gid %3.86 4.41 5.07
Current Ratio el¥ò é»j« 0.93 0.95 1.05
Debt Equity Ratio fl‹ g§F é»j« 10.80 10.76 10.81
M©L MŒÎ 2014-15 Annual Review
jäœehL ä‹dQ ãWtd«jäœehL ä‹dQ ãWtd«jäœehL ä‹dQ ãWtd«jäœehL ä‹dQ ãWtd«
ELECTRONICS CORPORATION OF TAMIL NADU LIMITED
132
5751.71
6516.59 6801.59
7462.96
359.12 764.88
1195.12
1921.34
0
1000
2000
3000
4000
5000
6000
7000
8000
2011-12 2012-13 2013-14 2014-15
`in
Lakh
s
Years
Financial Performance Net worth
Net Profit
30032.77 30610.47 30506.20 30619.12
20000
25000
30000
35000
40000
2011-12 2012-13 2013-14 2014-15
`in
Lak
hs
Years
Total Investment
1257.13
1458.92
1760.38
2324.25
1000
1500
2000
2500
3000
2011-12 2012-13 2013-14 2014-15
`in
Lak
hs
Years
Turnover
M©L MŒÎ 2014-15 Annual Review
jäœehL jäœehL jäœehL jäœehL Ábk©£° Ábk©£° Ábk©£° Ábk©£° ãWtd«ãWtd«ãWtd«ãWtd«
TAMILNADU CEMENTS LIMITED
Name bga®bga®bga®bga® 2012-13 2013-14 2014-15
Alangulam unit My§Fs« ÃçÎ 108870 103253 61190
Ariyalur unit mçaÿ® ÃçÎ 482742 424675 488856
Asbestos sheet unit fyeh®¤ jfL ÃçÎ 2952 7691 4625
Stone Ware pipe unit R£l fëk© FHhŒ ÃçÎ 4294 3477 2722
Production performance (Quantity in MTs) c‰g¤Â brašÂw‹(msÎ bk.l‹åš)
Name bga®bga®bga®bga® 2012-13 2013-14 2014-15
Alangulam unit My§Fs« ÃçÎ 103968 105984 62603
Ariyalur unit mçaÿ® ÃçÎ 482246 425672 489111
Asbestos sheet fyeh®¤ jfL ÃçÎ 1403 6978 6568
Stone Ware pipe R£l fëk© FHhŒ ÃçÎ 4339 3349 2497
Sales performance (Quantity in MTs) é‰gid brašÂw‹ ((((msÎ bk.l‹åš )
PHYSICAL PERFORMANCE braš Âw‹braš Âw‹braš Âw‹braš Âw‹
General Information bghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸ 2013-14 2014-15
Year of Establishment ãWt¥g£l M©L 1976
Accounts Finalised fz¡F Ko¡f¥g£l M©L 2013-14 2014-15
No of Employees gâahs® v©â¡if 719 601
Government Guarantee
Outstanding (` in lakhs)
ãYitæYŸs muR fh¥òW (%. Ïy£r¤Âš)
NIL NIL
Guarantee fee Paid (` in lakhs)
fh¥òW f£lz« brY¤ÂaJ ( %. Ïy£r¤Âš)
NIL NIL
Dividend Paid (` in lakhs)
g§F <Τ bjhifbrY¤ÂaJ (%. Ïy£r¤Âš)
NIL NIL
133
M©L MŒÎ 2014-15 Annual Review
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TAMILNADU CEMENTS LIMITED
FINANCIAL PERFORMANCE ãÂãÂãÂã brašghLbrašghLbrašghLbrašghL (` in lakhs) (%ghŒ Ïy£r¤Âš)
INVESTMENT KjÄLKjÄLKjÄLKjÄL (` in lakhs ) ( %ghŒ Ïy£r¤Âš)
134
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
1. Government 1. muR 1. muR 1. muR 1. muR
a) Share Capital m) g§F _yjd« 3741.80 3741.80 3741.80
b) Share Advance M) g§F K‹gz« 0.00 0.00 0.00
c) Capital Grant Ï) _yjd khåa« 0.00 0.00 0.00
d) Term Loan <) F¿¤j fhy fl‹ 200.00 100.00 0.00
Total Govt Investment bkh¤j muR KjÄL 3941.80 3841.80 3741.80
2.Other Borrowings 2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ 0.00 0.00 0.00
Total Investment (1+ 2) bkh¤j KjÄL (1+2) 3941.80 3841.80 3741.80
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Operating Income Ïa¡f tUthŒ 20987.42 20774.98 28394.46
Gross Income bkh¤j tUthŒ 21749.88 21273.53 31511.89
Gross Expenses bkh¤j bryÎfŸ 21963.56 21723.00 30235.12
Gross Margin bkh¤j cgç -213.68 -449.47 1276.77
Depreciation njŒkhd« 256.17 263.59 707.53
Gross Profit bkh¤j yhg« -469.85 -713.06 569.24
Interest t£o 227.09 252.45 275.59
Tax tç 0.00 0.00 0.00
Net Profit / Loss ãfu yhg«/ ÏH¥ò -696.94 -965.51 293.65
Capital Employed ga‹gL¤j¥g£l _yjd« 4805.14 3137.07 3436.97
Net Worth ãfu kÂ¥ò 1839.94 874.43 1168.08
Net Profit to Sales% é‰gidæš ãfu yhg« % NA * NA * NA *
Sales to Capital
Employed %
ga‹gL¤j¥g£l _yjd¤Âš
é‰gid %436.77 662.24 826.15
Current Ratio el¥ò é»j« 1.34 1.05 1.16
Debt Equity Ratio fl‹ g§F é»j« 0.05 0.03 0.00
NA * - Since the Corporation incurred loss
M©L MŒÎ 2014-15 Annual Review
jäœehL jäœehL jäœehL jäœehL Ábk©£° Ábk©£° Ábk©£° Ábk©£° ãWtd«ãWtd«ãWtd«ãWtd«
TAMILNADU CEMENTS LIMITED
135
-475.74 -696.94 -965.51
293.65
2536.88
1839.94
874.43
1168.08
4041.80 3941.80 3841.80 3741.80
-1500-1000-500
0500
100015002000250030003500400045005000
2011-12 2012-13 2013-14 2014-15
`in
lak
hs
Years
Financial PerformanceNet Profit / Loss
Net worth
Total Investment
18899.55
20987.42
20774.98
28394.46
15000
20000
25000
30000
2011-12 2012-13 2013-14 2014-15
`in
Lak
hs
Years
Turnover
M©L MŒÎ 2014-15 Annual Review
jäœehL bjhêš bto kUªJfŸ ãWtd«jäœehL bjhêš bto kUªJfŸ ãWtd«jäœehL bjhêš bto kUªJfŸ ãWtd«jäœehL bjhêš bto kUªJfŸ ãWtd«
TAMILNADU INDUSTRIAL EXPLOSIVES LIMITED
Production performance c‰g¤Â brašÂw‹ c‰g¤Â brašÂw‹ c‰g¤Â brašÂw‹ c‰g¤Â brašÂw‹
PHYSICAL PERFORMANCE braš Âw‹braš Âw‹braš Âw‹braš Âw‹
General Information bghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸ 2013-14 2014-15
Year of Establishment ãWt¥g£l M©L Established in 1983 & it was a
subsidiary of TIDCO till 2002
after that it became a wholly
owned Govt Company
Accounts Finalised fz¡F Ko¡f¥g£l M©L 2013-14 2014-15
No of Employees gâahs® v©â¡if 402 395
Government Guarantee
Outstanding (` in lakhs)
ãYitæYŸs muR fh¥òW (%. Ïy£r¤Âš)
NIL NIL
Guarantee fee Paid (` in lakhs)
fh¥òW f£lz« brY¤ÂaJ (%. Ïy£r¤Âš)
NIL NIL
Dividend Paid (` in lakhs) g§F <Τ bjhifbrY¤ÂaJ (%. Ïy£r¤Âš)
NIL NIL
Name bga® 2012-13 2013-14 2014-15
Emulsion Explosives (M.T.) vkšõ‹ bto kUªJfŸ (bk.l‹åš )
3749.91 4937.06 6160.79
Detonators (in Million Nos) btoô¡»fŸ (v©â¡if äšèa‹)
23.87 25.38 17.99
Detonating Fuses (In
Million mtrs)
bto¤Âç( äšèa‹) Û£lçš)
0.97 2.23 3.00
Name bga® 2012-13 2013-14 2014-15
Emulsion Explosives(M.T.) vkšõ‹ bto kUªJfŸ (bk.l‹åš )
3692.70 4903.05 6335.61
Detonators ( In Million Nos) btoô¡»fŸ (v©â¡if äšèa‹) )
24.91 24.78 16.68
Detonating Fuses
(Million mtrs )
bto¤Âç ( äšèa‹ Û£lçš) 1.36 2.29 3.05
Sales performance é‰gid brašÂw‹é‰gid brašÂw‹é‰gid brašÂw‹é‰gid brašÂw‹
136
M©L MŒÎ 2014-15 Annual Review
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TAMILNADU INDUSTRIAL EXPLOSIVES LIMITED
INVESTMENT KjÄLKjÄLKjÄLKjÄL (` in lakhs ) (%ghŒ Ïy£r¤Âš)
FINANCIAL PERFORMANCE ã brašghLã brašghLã brašghLã brašghL ( ` in lakhs) (%ghŒ Ïy£r¤Âš)
137
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Operating Income Ïa¡f tUthŒ 3354.11 4165.36 4152.92
Gross Income bkh¤j tUthŒ 3367.66 4192.84 4319.50
Gross Expenses bkh¤j bryÎfŸ 4811.89 4588.73 5267.01
Gross Margin bkh¤j cgç -1444.23 -395.89 -947.51
Depreciation njŒkhd« 104.03 105.51 79.23
Gross Profit bkh¤j yhg« -1548.26 -501.40 -1026.74
Interest t£o 329.52 390.41 422.55
Tax tç 0.00 81.76 0.00
Net Profit/ Loss ãfu yhg« /ÏH¥ò -1877.78 -973.57 -1449.29
Capital Employed ga‹gL¤j¥g£l _yjd« -1418.64 -2281.59 -3669.08
Net Worth ãfu kÂ¥ò -9005.00 -9978.57 -11427.86
Net Profit to Sales% é‰gidæš ãfu yhg« % NA * NA * NA *
Sales to Capital
Employed %
ga‹gL¤j¥g£l
_yjd¤Âš é‰gid %NA ** NA ** NA **
Current Ratio el¥ò é»j« 0.45 0.41 0.27
Debt Equity Ratio fl‹ g§F é»j« 2.50 2.42 2.36
NA * - Since the Corporation has incurred loss NA** since the Capital Employed is negative
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
1. Government 1. muR 1. muR 1. muR 1. muR
a) Share C apital m) g§F _yjd« 2214.23 2214.23 2214.23
b) Share Advance M) g§F K‹gz« 0.00 0.00 0.00
c) C apital Grant Ï) _yjd khåa« 0.00 0.00 0.00
d) Term Loan <) F¿¤j fhy fl‹ 6724.82 6554.62 6368.69
Total Govt Investment bkh¤j muR KjÄL 8939.05 8768.85 8582.92
2. Share Capital -Others 2. g§F _yjd«-k‰wit2. g§F _yjd«-k‰wit2. g§F _yjd«-k‰wit2. g§F _yjd«-k‰wit 489.11 489.11 489.11
3.Other Borrowings 3. Vida fl‹fŸ3. Vida fl‹fŸ3. Vida fl‹fŸ3. Vida fl‹fŸ 35.00 0.00 0.00
Total Investment (1+ 2) bkh¤j KjÄL (1+2) 9463.16 9257.96 9072.03
M©L MŒÎ 2014-15 Annual Review
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TAMILNADU INDUSTRIAL EXPLOSIVES LIMITED
138
-1199.80 -1877.78
-973.57 -1449.29
-7127.22 -9005.00 -9978.57
-11427.86
8426.50 9463.16 9257.96 9072.03
-12000
-10000
-8000
-6000
-4000
-2000
0
2000
4000
6000
8000
10000
12000
2011-12 2012-13 2013-14 2014-15
`in
lakh
s
Years
Financial PerformanceNet Loss/Profit
Networth
Total Investment
3754.85
3354.11
4165.36 4152.92
3000
3250
3500
3750
4000
4250
4500
2011-12 2012-13 2013-14 2014-15
`in
Lak
hs
Years
Turnover
M©L MŒÎ 2014-15 Annual Review
PARTICULARS égu«égu«égu«égu«
2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
1. Sales 1. Ïa¡f tUkhd« 7322.23 9975.70 5744.49 0.00 0.00 0.00
2. Inc/Dec in Stock 2. ru¡F ÏU¥ò ca®Î / FiwÎ
a) Finished Goods m) KGik͉w ntiyfŸ 229.96 246.77 106.84 0.00 0.00 0.00
b) Work in Process M) ãiwÎ bgwh ntiyfŸ -115.88 -18.82 40.37 0.00 0.00 0.00
3. Value of Prodn(1+2) 3.bkh¤j c‰g¤Â kÂ¥ò (1+2) 7436.31 10203.65 5891.70 0.00 0.00 0.00
4. Raw Mtls & Stores 4. _y¥bghUŸfŸ 4230.82 5656.03 3394.60 0.00 0.00 0.00
5. Value Added (3-4) 5. TLjš kÂ¥ÕL (3-4) 3205.49 4547.62 2497.10 0.00 0.00 0.00
6.Gross Prodn Expndr. 6. bkh¤j c‰g¤Â bryéd«
a) Power & Fuel m) ä‹rhu« k‰W« vçbghUŸ 60.22 61.01 58.74 4.41 3.76 1.95
b) Other direct Expr M) Ïju neuo bryéd« 828.39 1092.34 707.44 0.00 0.00 0.00
c) Salaries & Wages Ï) r«gs§fŸ 981.72 897.51 903.99 2.78 2.76 2.73
d) Repairs & Mtce <) br¥gålš k‰W« guhkç¥ò 45.35 42.29 80.83 0.00 0.00 0.00
d) Office & Admn Expr c) ã®thf bryÎ 225.69 204.09 261.24 8.37 7.51 6.85
e) Depreciation C) njŒkhd« 55.62 127.35 228.91 5.65 5.65 11.95
f) Other Expenses v) Ïju bryéd« 943.59 788.55 87.62 0.00 0.00 0.00
TOTAL bkh¤j«bkh¤j«bkh¤j«bkh¤j« 3140.58 3213.14 2328.77 21.21 19.68 23.48
7. Misc. Income 7. Ïju tUkhd« 735.55 1390.23 1358.91 4.54 3.42 2.83
8. Net Prodn Expr(6-7) 8. ãfu c‰g¤Â bryÎ(6-7) 2405.03 1822.91 969.86 16.67 16.26 20.65
9. Gross Profit (5-8) 9.bkh¤j Mjha«/ ÏH¥ò(5-8) 800.46 2724.71 1527.24 -16.67 -16.26 -20.65
10. Interest 10.t£o 99.79 141.20 25.85 1079.53 1090.00 1091.70
11. Tax Provn 11. tç 395.72 1583.51 476.85 0.00 0.00 0.00
12. Net Prof/Loss 12. ãfu yhg«/ ÏH¥ò12. ãfu yhg«/ ÏH¥ò12. ãfu yhg«/ ÏH¥ò12. ãfu yhg«/ ÏH¥ò 304.95 1000.00 1024.54 -1096.20 -1106.26 -1112.35
13. Pr.Pd. Adjustments 13. Kªija M©L rç f£lšfŸ 0.00 0.00 0.00 0.00 0.00 0.00
14. Appropriations 14. xJ¡ÑLfŸ :14. xJ¡ÑLfŸ :14. xJ¡ÑLfŸ :14. xJ¡ÑLfŸ :
a) General Reserve m) bghJ xJ¡ÑL 0.00 0.00 0.00 0.00 0.00 0.00
b) Other Reserves M) Ïju xJ¡ÑL 0.00 0.00 0.00 0.00 0.00 0.00
c)Dividend and Div.Tax Ï) g§F <Τ bjhif k‰W« tç 0.00 0.00 0.00 0.00 0.00 0.00
15. Prof/Loss tr.to 15. Iªbjhif fz¡»‰F
Bal.Sheet (12+13-14) kh‰w¥g£l Mjha« / ÏH¥ò(12+13=14) 304.95 1000.00 1024.54 -1096.20 -1106.26 -1112.35
B. SOURCES & USES ã Mjhu§fŸ (k) ga‹ghLfŸã Mjhu§fŸ (k) ga‹ghLfŸã Mjhu§fŸ (k) ga‹ghLfŸã Mjhu§fŸ (k) ga‹ghLfŸ
Liabilities bghW¥òfŸbghW¥òfŸbghW¥òfŸbghW¥òfŸ
1) Share Capital 1) g§F _yjd«
a) Govt m) muR 2000.00 2000.00 2000.00 3435.50 3435.50 3435.50
b) IDBI M) I.o.Ã.I 0.00 0.00 0.00 0.00 0.00 0.00
c) Others Ï) k‰wit 0.00 0.00 0.00 18.80 18.80 18.80
d) Share Advance <) g§F _yjd K‹gz« 0.00 0.00 0.00 0.00 0.00 0.00
2) Borrowings 2) fl‹fŸ
a) Government m) muR 852.72 0.00 0.00 3240.15 3240.15 3240.15
b) Bank M) t§»fŸ 0.00 0.00 0.00 0.00 0.00 0.00
c) Others Ï) k‰wit 0.00 0.00 0.00 19.27 19.27 19.27
3) Working Capital Loan 3) brašKiw fl‹fŸ
a) Ways & Means m) tê tif K‹gz« 0.00 0.00 0.00 14962.21 16052.22 17156.86
b) Cash Credit M) fhRfl‹ 0.00 0.00 0.00 0.00 0.00 0.00
4) Internal Resources 4) ãWtd ã Mjhu§fŸ
a) Free Reserves m) bghJ xJ¡ÑL 6447.80 7447.81 8472.34 0.00 0.00 0.00
b) Other reserves M) Ãw xJ¡ÑL 19637.97 19615.94 19595.81 402.09 389.57 359.93
c) Reserve for Bad debts Ï) tuh¡ fl‹ xJ¡ÑL 0.00 0.00 0.00 0.00 0.00 0.00
d) Depreciation <) njŒkhd« 2653.18 2802.38 3051.45 2476.06 2493.44 2535.94
e) Other liabilities & provisions c) k‰wbghW¥òfS« xJ¡ÑLfS« 0.00 639.86 568.21 0.00 0.00 0.00
Total Liabilities bkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸ 31591.67 32505.99 33687.81 24554.08 25648.95 26766.45
Assets brh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸ
1) Fixed Assets 1) mirah brh¤J¡fŸ 23153.65 23310.38 23516.30 2915.96 2915.96 2915.96
2) Capital WIP 2) elªnjU« _y¥gâfŸ 51.65 52.31 47.83 0.77 0.77 0.77
3) Investment 3) KjÄL 2.08 2.08 2.08 0.30 0.30 0.30
4) Others 4) Vidait 23.81 1.99 1.96 0.00 0.00 0.00
5) Net working Capital 5) ãfu el¥ò¢ brh¤J¡fŸ 8360.48 9139.23 10119.64 -720.74 -731.36 -727.11
6) Cumulative Loss 6) Mjha ÏH¥ò fz¡F 0.00 0.00 0.00 22357.79 23463.28 24576.53
7) Deferred Rev Expr. 7) x¤Âit¡f¥g£l bryÎfŸ 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets bkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸ 31591.67 32505.99 33687.81 24554.08 25648.95 26766.45
139
c‰g¤Â Ãçé‹ ã Mjha ÏH¥ò égu§fŸ (%.Ïy£r¤Âš)c‰g¤Â Ãçé‹ ã Mjha ÏH¥ò égu§fŸ (%.Ïy£r¤Âš)c‰g¤Â Ãçé‹ ã Mjha ÏH¥ò égu§fŸ (%.Ïy£r¤Âš)c‰g¤Â Ãçé‹ ã Mjha ÏH¥ò égu§fŸ (%.Ïy£r¤Âš)
FINANCIAL STATEMENTS OF MANUFACTURING GROUP ( `̀̀̀ in lakhs)
jäœehL ÁWbjhêš ãWtd«jäœehL ÁWbjhêš ãWtd«jäœehL ÁWbjhêš ãWtd«jäœehL ÁWbjhêš ãWtd« rj®‹ °£u¢Ruš° ãWtd«rj®‹ °£u¢Ruš° ãWtd«rj®‹ °£u¢Ruš° ãWtd«rj®‹ °£u¢Ruš° ãWtd«
SSLTANSI
M©L MŒÎ 2014-15 Annual Review
PARTICULARS égu«égu«égu«égu«
1. Sales 1. Ïa¡f tUkhd«
2. Inc/Dec in Stock 2. ru¡F ÏU¥ò ca®Î / FiwÎ
a) Finished Goods m) KGik͉w ntiyfŸ
b) Work in Process M) ãiwÎ bgwh ntiyfŸ
3. Value of Prodn(1+2) 3.bkh¤j c‰g¤Â kÂ¥ò (1+2)
4. Raw Mtls & Stores 4. _y¥bghUŸfŸ
5. Value Added (3-4) 5. TLjš kÂ¥ÕL (3-4)
6.Gross Prodn Expndr. 6. bkh¤j c‰g¤Â bryéd«
a) Power & Fuel m) ä‹rhu« k‰W« vçbghUŸ
b) Other direct Expr M) Ïju neuo bryéd«
c) Salaries & Wages Ï) r«gs§fŸ
d) Repairs & Mtce <) br¥gålš k‰W« guhkç¥ò
d) Office & Admn Expr c) ã®thf bryÎ
e) Depreciation C) njŒkhd«
f) Other Expenses v) Ïju bryéd«
TOTAL bkh¤j«bkh¤j«bkh¤j«bkh¤j«7. Misc. Income 7. Ïju tUkhd«
8. Net Prodn Expr(6-7) 8. ãfu c‰g¤Â bryÎ(6-7)
9. Gross Profit (5-8) 9.bkh¤j Mjha«/ ÏH¥ò(5-8)
10. Interest 10.t£o
11. Tax Provn 11. tç
12. Net Prof/Loss 12. ãfu yhg«/ ÏH¥ò12. ãfu yhg«/ ÏH¥ò12. ãfu yhg«/ ÏH¥ò12. ãfu yhg«/ ÏH¥ò13. Pr.Pd. Adjustments 13. Kªija M©L rç f£lšfŸ
14. Appropriations 14. xJ¡ÑLfŸ :14. xJ¡ÑLfŸ :14. xJ¡ÑLfŸ :14. xJ¡ÑLfŸ :
a) General Reserve m) bghJ xJ¡ÑL
b) Other Reserves M) Ïju xJ¡ÑL
c)Dividend and Div.Tax Ï) g§F <Τ bjhif k‰W« tç
15. Prof/Loss tr.to 15. Iªbjhif fz¡»‰F
Bal.Sheet (12+13-14) kh‰w¥g£l Mjha« / ÏH¥ò(12+13=14)
B. SOURCES & USES ã Mjhu§fŸ (k) ga‹ghLfŸã Mjhu§fŸ (k) ga‹ghLfŸã Mjhu§fŸ (k) ga‹ghLfŸã Mjhu§fŸ (k) ga‹ghLfŸ
Liabilities bghW¥òfŸbghW¥òfŸbghW¥òfŸbghW¥òfŸ
1) Share Capital 1) g§F _yjd«
a) Govt m) muR
b) IDBI M) I.o.Ã.I
c) Others Ï) k‰wit
d) Share Advance <) g§F _yjd K‹gz«
2) Borrowings 2) fl‹fŸ
a) Government m) muR
b) Bank M) t§»fŸ
c) Others Ï) k‰wit
3) Working Capital Loan 3) brašKiw fl‹fŸ
a) Ways & Means m) tê tif K‹gz«
b) Cash Credit M) fhRfl‹
4) Internal Resources 4) ãWtd ã Mjhu§fŸ
a) Free Reserves m) bghJ xJ¡ÑL
b) Other reserves M) Ãw xJ¡ÑL
c) Reserve for Bad debts Ï) tuh¡ fl‹ xJ¡ÑL
d) Depreciation <) njŒkhd«
e) Other liabilities & provisions c) k‰wbghW¥òfS« xJ¡ÑLfS«
Total Liabilities bkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸAssets brh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸ
1) Fixed Assets 1) mirah brh¤J¡fŸ
2) Capital WIP 2) elªnjU« _y¥gâfŸ
3) Investment 3) KjÄL
4) Others 4) Vidait
5) Net working Capital 5) ãfu el¥ò¢ brh¤J¡fŸ
6) Cumulative Loss 6) Mjha ÏH¥ò fz¡F
7) Deferred Rev Expr. 7) x¤Âit¡f¥g£l bryÎfŸ
Total Assets bkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸ
c‰g¤Â Ãçé‹ ã Mjha ÏH¥ò égu§fŸ (%.Ïy£r¤Âš)c‰g¤Â Ãçé‹ ã Mjha ÏH¥ò égu§fŸ (%.Ïy£r¤Âš)c‰g¤Â Ãçé‹ ã Mjha ÏH¥ò égu§fŸ (%.Ïy£r¤Âš)c‰g¤Â Ãçé‹ ã Mjha ÏH¥ò égu§fŸ (%.Ïy£r¤Âš)
FINANCIAL STATEMENTS OF MANUFACTURING GROUP (
(%.Ïy£r¤Âš)(%.Ïy£r¤Âš)(%.Ïy£r¤Âš)(%.Ïy£r¤Âš)
(`̀̀̀ in lakhs)
2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
180395.75 224169.08 209861.95 3838.01 2174.37 2769.12
-2007.43 243.60 13296.63 180.01 -255.60 196.50
-659.50 -741.15 -137.68 -1.01 -23.01 1.39
177728.82 223671.53 223020.90 4017.01 1895.76 2967.01
61473.24 77994.69 81472.30 3716.60 1952.55 2682.21
116255.58 145676.84 141548.60 300.41 -56.79 284.80
41938.53 48834.92 44173.41 15.80 9.50 9.39
2974.81 4202.31 4459.10 0.00 0.00 0.00
12767.90 14220.17 16270.58 182.45 191.14 223.45
10849.20 16872.54 13862.95 9.75 14.11 6.96
10542.33 11714.56 12219.11 57.77 47.37 58.65
17498.61 19231.73 13730.47 11.86 11.96 10.11
2698.76 3537.31 3702.97 30.63 30.80 34.20
99270.14 118613.54 108418.59 308.26 304.88 342.76
7722.32 6025.42 5375.09 27.43 413.76 83.11
91547.82 112588.12 103043.50 280.83 -108.88 259.65
24707.76 33088.72 38505.10 19.58 52.09 25.15
12097.13 12821.15 15492.57 2.65 2.64 3.18
3462.63 4149.81 6339.69 2.71 19.71 9.80
9148.00 16117.76 16672.84 14.22 29.74 12.17
0.00 0.00 0.00 0.00 0.00 0.00
4600.00 10000.00 10000.00 0.00 0.00 0.00
570.00 570.00 542.00 0.00 0.00 0.00
4048.65 4858.38 4998.02 0.00 0.00 0.00
-70.65 689.38 1132.82 14.22 29.74 12.17
2444.49 2444.49 2444.49 34.40 34.40 34.40
0.00 0.00 0.00 0.00 0.00 0.00
4493.29 4493.29 4493.29 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 37.50 40.00 42.50
139332.47 137587.16 189715.82 0.00 0.00 0.00
4027.78 555.56 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
6661.02 9368.53 16849.88 0.00 0.00 0.00
75245.72 85935.10 99965.06 213.05 242.80 254.98
21364.15 21724.52 13261.34 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
151383.56 170306.88 184887.65 253.66 265.62 266.72
29046.00 31664.00 35959.00 0.00 0.00 0.00
433998.48 464079.53 547576.53 538.61 582.82 598.60
359770.15 413627.84 425847.59 326.97 332.90 320.14
45714.75 9498.52 63123.39 0.00 0.00 0.00
114.05 114.05 114.05 0.00 0.00 0.00
2120.55 2121.38 1631.91 18.58 8.91 10.22
26278.98 38717.74 56859.59 193.06 241.01 268.24
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
433998.48 464079.53 547576.53 538.61 582.82 598.60
140
j.e.brŒÂjhŸ k.fh»j ãWtd«j.e.brŒÂjhŸ k.fh»j ãWtd«j.e.brŒÂjhŸ k.fh»j ãWtd«j.e.brŒÂjhŸ k.fh»j ãWtd«
TNPL TNZARI
jäœehL rçif ãWtd«jäœehL rçif ãWtd«jäœehL rçif ãWtd«jäœehL rçif ãWtd«
M©L MŒÎ 2014-15 Annual Review
PARTICULARS égu«égu«égu«égu«
1. Sales 1. Ïa¡f tUkhd«
2. Inc/Dec in Stock 2. ru¡F ÏU¥ò ca®Î / FiwÎ
a) Finished Goods m) KGik͉w ntiyfŸ
b) Work in Process M) ãiwÎ bgwh ntiyfŸ
3. Value of Prodn(1+2) 3.bkh¤j c‰g¤Â kÂ¥ò (1+2)
4. Raw Mtls & Stores 4. _y¥bghUŸfŸ
5. Value Added (3-4) 5. TLjš kÂ¥ÕL (3-4)
6.Gross Prodn Expndr. 6. bkh¤j c‰g¤Â bryéd«
a) Power & Fuel m) ä‹rhu« k‰W« vçbghUŸ
b) Other direct Expr M) Ïju neuo bryéd«
c) Salaries & Wages Ï) r«gs§fŸ
d) Repairs & Mtce <) br¥gålš k‰W« guhkç¥ò
d) Office & Admn Expr c) ã®thf bryÎ
e) Depreciation C) njŒkhd«
f) Other Expenses v) Ïju bryéd«
TOTAL bkh¤j«bkh¤j«bkh¤j«bkh¤j«7. Misc. Income 7. Ïju tUkhd«
8. Net Prodn Expr(6-7) 8. ãfu c‰g¤Â bryÎ(6-7)
9. Gross Profit (5-8) 9.bkh¤j Mjha«/ ÏH¥ò(5-8)
10. Interest 10.t£o
11. Tax Provn 11. tç
12. Net Prof/Loss 12. ãfu yhg«/ ÏH¥ò12. ãfu yhg«/ ÏH¥ò12. ãfu yhg«/ ÏH¥ò12. ãfu yhg«/ ÏH¥ò13. Pr.Pd. Adjustments 13. Kªija M©L rç f£lšfŸ
14. Appropriations 14. xJ¡ÑLfŸ :14. xJ¡ÑLfŸ :14. xJ¡ÑLfŸ :14. xJ¡ÑLfŸ :
a) General Reserve m) bghJ xJ¡ÑL
b) Other Reserves M) Ïju xJ¡ÑL
c)Dividend and Div.Tax Ï) g§F <Τ bjhif k‰W« tç
15. Prof/Loss tr.to 15. Iªbjhif fz¡»‰F
Bal.Sheet (12+13-14) kh‰w¥g£l Mjha« / ÏH¥ò(12+13=14)
B. SOURCES & USES ã Mjhu§fŸ (k) ga‹ghLfŸã Mjhu§fŸ (k) ga‹ghLfŸã Mjhu§fŸ (k) ga‹ghLfŸã Mjhu§fŸ (k) ga‹ghLfŸ
Liabilities bghW¥òfŸbghW¥òfŸbghW¥òfŸbghW¥òfŸ
1) Share Capital 1) g§F _yjd«
a) Govt m) muR
b) IDBI M) I.o.Ã.I
c) Others Ï) k‰wit
d) Share Advance <) g§F _yjd K‹gz«
2) Borrowings 2) fl‹fŸ
a) Government m) muR
b) Bank M) t§»fŸ
c) Others Ï) k‰wit
3) Working Capital Loan 3) brašKiw fl‹fŸ
a) Ways & Means m) tê tif K‹gz«
b) Cash Credit M) fhRfl‹
4) Internal Resources 4) ãWtd ã Mjhu§fŸ
a) Free Reserves m) bghJ xJ¡ÑL
b) Other reserves M) Ãw xJ¡ÑL
c) Reserve for Bad debts Ï) tuh¡ fl‹ xJ¡ÑL
d) Depreciation <) njŒkhd«
e) Other liabilities & provisions c) k‰wbghW¥òfS« xJ¡ÑLfS«
Total Liabilities bkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸAssets brh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸ
1) Fixed Assets 1) mirah brh¤J¡fŸ
2) Capital WIP 2) elªnjU« _y¥gâfŸ
3) Investment 3) KjÄL
4) Others 4) Vidait
5) Net working Capital 5) ãfu el¥ò¢ brh¤J¡fŸ
6) Cumulative Loss 6) Mjha ÏH¥ò fz¡F
7) Deferred Rev Expr. 7) x¤Âit¡f¥g£l bryÎfŸ
Total Assets bkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸ
c‰g¤Â Ãçé‹ ã Mjha ÏH¥ò égu§fŸ (%.Ïy£r¤Âš)c‰g¤Â Ãçé‹ ã Mjha ÏH¥ò égu§fŸ (%.Ïy£r¤Âš)c‰g¤Â Ãçé‹ ã Mjha ÏH¥ò égu§fŸ (%.Ïy£r¤Âš)c‰g¤Â Ãçé‹ ã Mjha ÏH¥ò égu§fŸ (%.Ïy£r¤Âš)
FINANCIAL STATEMENTS OF MANUFACTURING GROUP (
(%.Ïy£r¤Âš)(%.Ïy£r¤Âš)(%.Ïy£r¤Âš)(%.Ïy£r¤Âš)
(`̀̀̀ in lakhs)
2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
10420.34 11348.52 10599.40 2327.93 3289.55 3040.09
1511.21 -129.31 -5450.96 165.08 -102.61 -108.68
338.69 -536.09 339.27 0.00 0.00 0.00
12270.24 10683.12 5487.71 2493.01 3186.94 2931.41
9358.57 10669.93 5896.23 381.95 821.20 377.74
2911.67 13.19 -408.52 2111.06 2365.74 2553.67
163.05 81.19 104.90 93.03 57.48 86.08
251.56 198.30 60.84 904.73 1261.47 1515.56
1430.50 1408.78 1421.33 518.90 589.30 604.27
300.79 360.47 337.93 89.18 85.61 59.18
94.72 137.09 172.31 364.74 213.68 236.44
47.10 47.94 98.30 58.31 48.53 46.72
116.83 80.24 -109.41 71.51 72.04 35.64
2404.55 2314.01 2086.20 2100.40 2328.11 2583.89
519.44 267.96 1136.55 153.70 64.16 73.61
1885.11 2046.05 949.65 1946.70 2263.95 2510.28
1026.56 -2032.86 -1358.17 164.36 101.79 43.39
500.86 499.38 462.30 0.00 0.00 0.00
0.00 0.00 0.00 56.55 31.14 12.34
525.70 -2532.24 -1820.47 107.81 70.65 31.05
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 29.48 29.67 30.43
525.70 -2532.24 -1820.47 78.33 40.98 0.62
7959.15 7959.15 7959.15 634.03 634.03 634.03
0.00 0.00 0.00 0.00 0.00 0.00
100.00 100.00 100.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
4449.96 2581.24 757.24 0.00 0.00 0.00
0.00 0.00 15.29 0.00 0.00 0.00
1853.33 2677.93 2677.93 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
155.37 155.37 155.37 0.00 0.00 0.00
0.00 0.00 0.00 850.25 891.24 913.40
0.00 0.00 0.00 22.28 22.28 22.28
0.00 0.00 0.00 0.00 0.00 0.00
3062.53 3106.35 3178.81 788.93 837.45 874.80
0.00 0.00 0.00 0.00 0.00 0.00
17580.34 16580.04 14843.79 2295.49 2385.00 2444.51
3653.79 3709.01 3715.79 1049.24 1145.93 1230.26
0.00 5.38 36.02 29.56 481.68 986.74
3629.77 3629.77 3629.77 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
2858.98 -734.16 -4328.00 1216.69 757.39 227.51
7437.80 9970.04 11790.21 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
17580.34 16580.04 14843.79 2295.49 2385.00 2444.51
141
TASCO TNSALT
jäœehL c¥ò ãWtd«jäœehL c¥ò ãWtd«jäœehL c¥ò ãWtd«jäœehL c¥ò ãWtd«jäœehL r®¡fiu fHf«jäœehL r®¡fiu fHf«jäœehL r®¡fiu fHf«jäœehL r®¡fiu fHf«
M©L MŒÎ 2014-15 Annual Review
PARTICULARS égu«égu«égu«égu«
1. Sales 1. Ïa¡f tUkhd«
2. Inc/Dec in Stock 2. ru¡F ÏU¥ò ca®Î / FiwÎ
a) Finished Goods m) KGik͉w ntiyfŸ
b) Work in Process M) ãiwÎ bgwh ntiyfŸ
3. Value of Prodn(1+2) 3.bkh¤j c‰g¤Â kÂ¥ò (1+2)
4. Raw Mtls & Stores 4. _y¥bghUŸfŸ
5. Value Added (3-4) 5. TLjš kÂ¥ÕL (3-4)
6.Gross Prodn Expndr. 6. bkh¤j c‰g¤Â bryéd«
a) Power & Fuel m) ä‹rhu« k‰W« vçbghUŸ
b) Other direct Expr M) Ïju neuo bryéd«
c) Salaries & Wages Ï) r«gs§fŸ
d) Repairs & Mtce <) br¥gålš k‰W« guhkç¥ò
d) Office & Admn Expr c) ã®thf bryÎ
e) Depreciation C) njŒkhd«
f) Other Expenses v) Ïju bryéd«
TOTAL bkh¤j«bkh¤j«bkh¤j«bkh¤j«7. Misc. Income 7. Ïju tUkhd«
8. Net Prodn Expr(6-7) 8. ãfu c‰g¤Â bryÎ(6-7)
9. Gross Profit (5-8) 9.bkh¤j Mjha«/ ÏH¥ò(5-8)
10. Interest 10.t£o
11. Tax Provn 11. tç
12. Net Prof/Loss 12. ãfu yhg«/ ÏH¥ò12. ãfu yhg«/ ÏH¥ò12. ãfu yhg«/ ÏH¥ò12. ãfu yhg«/ ÏH¥ò13. Pr.Pd. Adjustments 13. Kªija M©L rç f£lšfŸ
14. Appropriations 14. xJ¡ÑLfŸ :14. xJ¡ÑLfŸ :14. xJ¡ÑLfŸ :14. xJ¡ÑLfŸ :
a) General Reserve m) bghJ xJ¡ÑL
b) Other Reserves M) Ïju xJ¡ÑL
c)Dividend and Div.Tax Ï) g§F <Τ bjhif k‰W« tç
15. Prof/Loss tr.to 15. Iªbjhif fz¡»‰F
Bal.Sheet (12+13-14) kh‰w¥g£l Mjha« / ÏH¥ò(12+13=14)
B. SOURCES & USES ã Mjhu§fŸ (k) ga‹ghLfŸã Mjhu§fŸ (k) ga‹ghLfŸã Mjhu§fŸ (k) ga‹ghLfŸã Mjhu§fŸ (k) ga‹ghLfŸ
Liabilities bghW¥òfŸbghW¥òfŸbghW¥òfŸbghW¥òfŸ
1) Share Capital 1) g§F _yjd«
a) Govt m) muR
b) IDBI M) I.o.Ã.I
c) Others Ï) k‰wit
d) Share Advance <) g§F _yjd K‹gz«
2) Borrowings 2) fl‹fŸ
a) Government m) muR
b) Bank M) t§»fŸ
c) Others Ï) k‰wit
3) Working Capital Loan 3) brašKiw fl‹fŸ
a) Ways & Means m) tê tif K‹gz«
b) Cash Credit M) fhRfl‹
4) Internal Resources 4) ãWtd ã Mjhu§fŸ
a) Free Reserves m) bghJ xJ¡ÑL
b) Other reserves M) Ãw xJ¡ÑL
c) Reserve for Bad debts Ï) tuh¡ fl‹ xJ¡ÑL
d) Depreciation <) njŒkhd«
e) Other liabilities & provisions c) k‰wbghW¥òfS« xJ¡ÑLfS«
Total Liabilities bkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸAssets brh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸ
1) Fixed Assets 1) mirah brh¤J¡fŸ
2) Capital WIP 2) elªnjU« _y¥gâfŸ
3) Investment 3) KjÄL
4) Others 4) Vidait
5) Net working Capital 5) ãfu el¥ò¢ brh¤J¡fŸ
6) Cumulative Loss 6) Mjha ÏH¥ò fz¡F
7) Deferred Rev Expr. 7) x¤Âit¡f¥g£l bryÎfŸ
Total Assets bkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸ
c‰g¤Â Ãçé‹ ã Mjha ÏH¥ò égu§fŸ (%.Ïy£r¤Âš)c‰g¤Â Ãçé‹ ã Mjha ÏH¥ò égu§fŸ (%.Ïy£r¤Âš)c‰g¤Â Ãçé‹ ã Mjha ÏH¥ò égu§fŸ (%.Ïy£r¤Âš)c‰g¤Â Ãçé‹ ã Mjha ÏH¥ò égu§fŸ (%.Ïy£r¤Âš)
FINANCIAL STATEMENTS OF MANUFACTURING GROUP (
(%.Ïy£r¤Âš)(%.Ïy£r¤Âš)(%.Ïy£r¤Âš)(%.Ïy£r¤Âš)
(`̀̀̀ in lakhs)
2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
1458.92 1760.38 2324.25 20987.42 20774.98 28394.46
0.00 0.00 0.00 459.35 697.76 -944.66
0.00 0.00 0.00 44.15 -121.76 182.35
1458.92 1760.38 2324.25 21490.92 21350.98 27632.15
259.60 266.93 320.83 3808.22 4026.86 3456.93
1199.32 1493.45 2003.42 17682.70 17324.12 24175.22
62.32 64.07 67.69 11933.87 12152.41 11714.46
27.48 24.94 18.04 174.36 205.97 6988.61
1006.56 1177.14 1287.73 3557.28 3194.85 3100.33
12.37 35.40 14.06 529.24 571.49 553.33
453.56 108.66 189.69 2131.65 1853.39 2854.78
241.86 326.68 409.91 256.17 263.59 707.53
424.16 382.03 414.37 332.44 294.03 804.37
2228.31 2118.92 2401.49 18915.01 18535.73 26723.41
2897.36 3400.54 4155.64 762.46 498.55 3117.43
-669.05 -1281.62 -1754.15 18152.55 18037.18 23605.98
1868.37 2775.07 3757.57 -469.85 -713.06 569.24
809.45 1111.16 1134.51 227.09 252.45 275.59
294.04 468.79 701.72 0.00 0.00 0.00
764.88 1195.12 1921.34 -696.94 -965.51 293.65
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 910.12 910.12 0.00 0.00 0.00
764.88 285.00 1011.22 -696.94 -965.51 293.65
2593.05 2593.05 2593.05 3741.80 3741.80 3741.80
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
28017.42 27913.15 28026.07 0.00 0.00 0.00
0.00 0.00 0.00 200.00 100.00 0.00
0.00 0.00 0.00 1976.92 1053.68 1311.56
3923.54 4208.54 4869.91 0.00 0.00 0.00
6524.96 8384.90 13451.47 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1938.07 2264.75 2674.54 9502.43 9774.95 9573.58
185.12 287.46 312.97 3377.80 2954.00 2916.66
43182.16 45651.85 51928.01 18798.95 17624.43 17543.60
43921.98 44984.42 45377.61 12555.39 13328.07 12625.69
0.00 0.00 0.00 612.57 791.33 647.74
3434.56 3434.56 3434.56 0.03 0.03 0.03
0.00 0.00 0.00 0.00 0.00 0.00
-4174.38 -2767.13 3115.84 3729.10 637.63 1696.42
0.00 0.00 0.00 1901.86 2867.37 2573.72
0.00 0.00 0.00 0.00 0.00 0.00
43182.16 45651.85 51928.01 18798.95 17624.43 17543.60
142
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ELCOT
jäœehL Ábk©£° ãWtd«jäœehL Ábk©£° ãWtd«jäœehL Ábk©£° ãWtd«jäœehL Ábk©£° ãWtd«
TANCEM
M©L MŒÎ 2014-15 Annual Review
PARTICULARS égu«égu«égu«égu«
1. Sales 1. Ïa¡f tUkhd«
2. Inc/Dec in Stock 2. ru¡F ÏU¥ò ca®Î / FiwÎ
a) Finished Goods m) KGik͉w ntiyfŸ
b) Work in Process M) ãiwÎ bgwh ntiyfŸ
3. Value of Prodn(1+2) 3.bkh¤j c‰g¤Â kÂ¥ò (1+2)
4. Raw Mtls & Stores 4. _y¥bghUŸfŸ
5. Value Added (3-4) 5. TLjš kÂ¥ÕL (3-4)
6.Gross Prodn Expndr. 6. bkh¤j c‰g¤Â bryéd«
a) Power & Fuel m) ä‹rhu« k‰W« vçbghUŸ
b) Other direct Expr M) Ïju neuo bryéd«
c) Salaries & Wages Ï) r«gs§fŸ
d) Repairs & Mtce <) br¥gålš k‰W« guhkç¥ò
d) Office & Admn Expr c) ã®thf bryÎ
e) Depreciation C) njŒkhd«
f) Other Expenses v) Ïju bryéd«
TOTAL bkh¤j«bkh¤j«bkh¤j«bkh¤j«7. Misc. Income 7. Ïju tUkhd«
8. Net Prodn Expr(6-7) 8. ãfu c‰g¤Â bryÎ(6-7)
9. Gross Profit (5-8) 9.bkh¤j Mjha«/ ÏH¥ò(5-8)
10. Interest 10.t£o
11. Tax Provn 11. tç
12. Net Prof/Loss 12. ãfu yhg«/ ÏH¥ò12. ãfu yhg«/ ÏH¥ò12. ãfu yhg«/ ÏH¥ò12. ãfu yhg«/ ÏH¥ò13. Pr.Pd. Adjustments 13. Kªija M©L rç f£lšfŸ
14. Appropriations 14. xJ¡ÑLfŸ :14. xJ¡ÑLfŸ :14. xJ¡ÑLfŸ :14. xJ¡ÑLfŸ :
a) General Reserve m) bghJ xJ¡ÑL
b) Other Reserves M) Ïju xJ¡ÑL
c)Dividend and Div.Tax Ï) g§F <Τ bjhif k‰W« tç
15. Prof/Loss tr.to 15. Iªbjhif fz¡»‰F
Bal.Sheet (12+13-14) kh‰w¥g£l Mjha« / ÏH¥ò(12+13=14)
B. SOURCES & USES ã Mjhu§fŸ (k) ga‹ghLfŸã Mjhu§fŸ (k) ga‹ghLfŸã Mjhu§fŸ (k) ga‹ghLfŸã Mjhu§fŸ (k) ga‹ghLfŸ
Liabilities bghW¥òfŸbghW¥òfŸbghW¥òfŸbghW¥òfŸ
1) Share Capital 1) g§F _yjd«
a) Govt m) muR
b) IDBI M) I.o.Ã.I
c) Others Ï) k‰wit
d) Share Advance <) g§F _yjd K‹gz«
2) Borrowings 2) fl‹fŸ
a) Government m) muR
b) Bank M) t§»fŸ
c) Others Ï) k‰wit
3) Working Capital Loan 3) brašKiw fl‹fŸ
a) Ways & Means m) tê tif K‹gz«
b) Cash Credit M) fhRfl‹
4) Internal Resources 4) ãWtd ã Mjhu§fŸ
a) Free Reserves m) bghJ xJ¡ÑL
b) Other reserves M) Ãw xJ¡ÑL
c) Reserve for Bad debts Ï) tuh¡ fl‹ xJ¡ÑL
d) Depreciation <) njŒkhd«
e) Other liabilities & provisions c) k‰wbghW¥òfS« xJ¡ÑLfS«
Total Liabilities bkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸAssets brh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸ
1) Fixed Assets 1) mirah brh¤J¡fŸ
2) Capital WIP 2) elªnjU« _y¥gâfŸ
3) Investment 3) KjÄL
4) Others 4) Vidait
5) Net working Capital 5) ãfu el¥ò¢ brh¤J¡fŸ
6) Cumulative Loss 6) Mjha ÏH¥ò fz¡F
7) Deferred Rev Expr. 7) x¤Âit¡f¥g£l bryÎfŸ
Total Assets bkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸ
c‰g¤Â Ãçé‹ ã Mjha ÏH¥ò égu§fŸ (%.Ïy£r¤Âš)c‰g¤Â Ãçé‹ ã Mjha ÏH¥ò égu§fŸ (%.Ïy£r¤Âš)c‰g¤Â Ãçé‹ ã Mjha ÏH¥ò égu§fŸ (%.Ïy£r¤Âš)c‰g¤Â Ãçé‹ ã Mjha ÏH¥ò égu§fŸ (%.Ïy£r¤Âš)
FINANCIAL STATEMENTS OF MANUFACTURING GROUP (
(%.Ïy£r¤Âš)(%.Ïy£r¤Âš)(%.Ïy£r¤Âš)(%.Ïy£r¤Âš)
(`̀̀̀ in lakhs)
2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
3354.11 4165.36 4152.92 230104.71 277657.94 266886.68
-2.69 53.36 -104.60 535.49 753.97 6991.07
-12.84 1.09 -22.02 -406.39 -1439.74 403.68
3338.58 4219.81 4026.30 230233.81 276972.17 274281.43
1854.50 2307.62 2773.51 85083.50 103695.81 100374.35
1484.08 1912.19 1252.79 145150.31 173276.36 173907.08
303.18 367.51 268.49 54574.41 61631.85 56485.11
0.00 0.00 0.00 5161.33 6985.33 13749.59
2203.42 1551.19 1528.25 22651.51 23232.84 25342.66
77.97 89.42 105.26 11913.85 18071.33 15020.50
357.29 327.44 464.88 14236.12 14613.79 16463.95
104.03 105.51 79.23 18279.21 20168.94 15323.13
0.00 0.00 0.00 4617.92 5185.00 4969.76
3045.89 2441.07 2446.11 131434.35 149889.08 147354.70
13.55 27.48 166.58 12836.35 12091.52 15469.75
3032.34 2413.59 2279.53 118598.00 137797.56 131884.95
-1548.26 -501.40 -1026.74 26552.31 35478.80 42022.13
329.52 390.41 422.55 15146.02 16308.39 18908.25
0.00 81.76 0.00 4211.65 6334.72 7540.40
-1877.78 -973.57 -1449.29 7194.64 12835.69 15573.48
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 4600.00 10000.00 10000.00
0.00 0.00 0.00 570.00 570.00 542.00
0.00 0.00 0.00 4078.13 5798.17 5938.57
-1877.78 -973.57 -1449.29 -2053.49 -3532.48 -907.09
2214.23 2214.23 2214.23 25056.65 25056.65 25056.65
133.44 133.44 133.44 133.44 133.44 133.44
355.67 355.67 355.67 4967.76 4967.76 4967.76
0.00 0.00 0.00 0.00 0.00 0.00
6724.82 6554.62 6368.69 15305.15 12416.01 10408.58
0.00 0.00 0.00 139332.47 137587.16 189731.11
35.00 0.00 0.00 33952.80 31165.91 30723.27
0.00 0.00 0.00 15162.21 16152.22 17156.86
517.64 683.26 802.45 9310.95 11260.84 19119.26
0.00 0.00 0.00 86680.36 98725.49 114475.69
0.00 0.00 0.00 47951.45 50137.21 46690.83
0.00 0.00 0.00 0.00 0.00 0.00
7749.17 7851.19 7930.42 179807.59 199703.01 214973.91
1063.50 1347.84 1418.89 33672.42 36893.16 41175.73
18793.47 19140.25 19223.79 591333.25 624198.86 714613.09
9008.20 9011.29 9148.01 456355.33 512365.80 524697.35
120.93 117.43 0.00 46530.23 10947.42 64842.49
0.00 0.00 0.00 7180.79 7180.79 7180.79
116.03 88.05 28.80 2278.97 2220.33 1672.89
-2160.03 -2758.43 -4084.22 35582.14 42501.92 63147.91
11708.34 12681.91 14131.20 43405.79 48982.60 53071.66
0.00 0.00 0.00 0.00 0.00 0.00
18793.47 19140.25 19223.79 591333.25 624198.86 714613.09
143
bjhFÂ bkh¤j«bjhFÂ bkh¤j«bjhFÂ bkh¤j«bjhFÂ bkh¤j«
GROUP TOTAL
j.bjh.bto kUªJ ãWtd«j.bjh.bto kUªJ ãWtd«j.bjh.bto kUªJ ãWtd«j.bjh.bto kUªJ ãWtd«
TIEL
144
145
m¤Âaha«m¤Âaha«m¤Âaha«m¤Âaha«----6666 CHAPTER-6
Ru§féaš ÃçÎRu§féaš ÃçÎRu§féaš ÃçÎRu§féaš ÃçÎ
Mining Group
146
M©L MŒÎ 2014-15 Annual Review
㢠brašghL xU f©nzh£l« 㢠brašghL xU f©nzh£l« 㢠brašghL xU f©nzh£l« 㢠brašghL xU f©nzh£l« (%ghŒ nfhoæš )
FINANCIAL PERFORMANCE AT A GLANCE (` in crores )
m¤Âaha« m¤Âaha« m¤Âaha« m¤Âaha« ----6666
CHAPTER -6
Ru§féaš ÃçÎRu§féaš ÃçÎRu§féaš ÃçÎRu§féaš ÃçÎ
MINING GROUP
Name of the
Corporation
Activities brašghLbrašghLbrašghLbrašghL
Tamil Nadu Minerals
Limited
jäœehL fåkts ãWtd«
Manufacture of different
grades of Granite, Granite
p r o d u c t s a n d G r a p h i t e
Flakes.
gy éjkhd »uhid£, »uhid£ bghU£fŸ k‰W« brGikgL¤j¥g£l »uhig£ bghU£fŸ jahç¤jš.
Tamil Nadu
Magnesites Limited jäœehL nk¡dir£ ãWtd«
Mining of Raw Magnesites
and Manufacture of Dead
Burnt Magnesite & Lightly
Calcined Magnesite.
nk¡dir£ fåk§fis bt£o vL¤jš KGtJ« vçô£l¥g£l kh¡dir£ k‰W« äj vçô£l¥g£l kh¡dir£ jahç¤jš
PRODUCTS / ACTIVITIES PROFILE c‰g¤Â bghU£fŸ / brašghLfë‹ bjhF¥ò c‰g¤Â bghU£fŸ / brašghLfë‹ bjhF¥ò c‰g¤Â bghU£fŸ / brašghLfë‹ bjhF¥ò c‰g¤Â bghU£fŸ / brašghLfë‹ bjhF¥ò
Particulars égu§fŸ égu§fŸ égu§fŸ égu§fŸ 2011-12 2012-13 2013-14 2014-15
No. of Corporations ãWtd§fŸ v©â¡if 2 2 2 2
Investment KjÄL 107.43 115.00 119.29 113.41
Capital Employed ga‹gL¤j¥g£l _yjd« 118.85 119.09 183.46 197.18
Turnover é‰gid 189.89 206.18 279.89 265.01
Net Profit / Loss ãfuyhg«./e£l« 7.48 9.18 25.26 29.66
Cumulative Loss nr®ªJ tªj e£l« 3.92 0.00 0.00 0.00
Dividend Receipt g§F <Τ bjhif 0.79 0.79 4.74 4.72
Networth ãfukÂ¥ò 78.15 86.42 106.13 129.59
147
M©L MŒÎ 2014-15 Annual Review
Ru§féaš ÃçÎRu§féaš ÃçÎRu§féaš ÃçÎRu§féaš ÃçÎ
MINING GROUP
㢠brašghL xU f©nzh£l« 㢠brašghL xU f©nzh£l« 㢠brašghL xU f©nzh£l« 㢠brašghL xU f©nzh£l«
FINANCIAL PERFORMANCE AT A GLANCE
107.43 115.00 119.29
113.41
7.48 9.18
25.26 29.66
78.15
86.42
106.13
129.59
0
20
40
60
80
100
120
140
2011-12 2012-13 2013-14 2014-15
`in
Cro
re
Years
Financial Performance Total Investment
Net Profit / Loss
Networth
189.89
206.18
279.89
265.01
150
200
250
300
2011-12 2012-13 2013-14 2014-15
`in
Cro
re
Years
Turnover
148
M©L MŒÎ 2014-15 Annual Review
Production c‰g¤Âc‰g¤Âc‰g¤Âc‰g¤Â
Product bghUŸbghUŸbghUŸbghUŸ
2012-13 2013-14 2014-15
Black Granite (M³) fU¥ò »uhid£ (f.Û) 16062 23817 17730
Colour Granite (M³) t©z »uhid£ (f.Û) 4118 10770 6871
Finished Granite (M²) KGikahd »uhid£ (r.Û) 14882 100179 79522
Graphite Flakes (MT) brGik gL¤j¥g£l »uhig£ (bk. l‹)
5701 5842 5845
Major minerals (MT) ca®tif¡ fåk§fŸ (bk. l‹) 752452 705362 668788
jäœehL fåkts ãWtd«jäœehL fåkts ãWtd«jäœehL fåkts ãWtd«jäœehL fåkts ãWtd«
TAMILNADU MINERALS LIMITED
PHYSICAL PERFORMANCE brašÂw‹brašÂw‹brašÂw‹brašÂw‹
General Information bghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸ 2013-14 2014-15
Year of Establishment ãWt¥g£l M©L 1978
Accounts Finalised fz¡F Ko¡f¥g£l M©L 2013-14 2014-15
No of Employees gâahs® v©â¡if 1366 1271
Government Guarantee
Outstanding (` in lakhs)
ãYitæYŸs muR fh¥òW (%. y£r¤Âš )
Nil Nil
Guarantee fee Paid
( `.in lakhs)
fh¥òW f£lz« brY¤ÂaJ (%. y£r¤Âš )
Nil Nil
Dividend Paid (` in lakhs) g§F <Τ bjhif brY¤ÂaJ (%. y£r¤Âš )
474.32 472.17
Sales é‰gidé‰gidé‰gidé‰gid
Product bghUŸbghUŸbghUŸbghUŸ 2012-13 2013-14 2014-15
Black granite ( M³) fU¥ò »uhid£ (f.Û) 14043 22644 15150
Colour Granite (M³) t©z »uhid£ (f.Û) 4181 6078 3529
Finished Granite (M²) KGikahd »uhid£ (r.Û) 17451 43912 35546
Graphite Flakes MT brGik gL¤j¥g£l »uhig£ (bk.l‹) 4195 5510 7331
Major minerals (MT) ca®tif¡ fåk§fŸ (bk.l‹) 745485 676181 637067
149
M©L MŒÎ 2014-15 Annual Review
jäœehL fåkts ãWtd«jäœehL fåkts ãWtd«jäœehL fåkts ãWtd«jäœehL fåkts ãWtd«
TAMILNADU MINERALS LIMITED
INVESTMENT KjÄLKjÄLKjÄLKjÄL (` in lakhs) (%ghŒ Ïy£r¤Âš)
FINANCIAL PERFORMANCE ã brašghL ã brašghL ã brašghL ã brašghL
( ` in lakhs) (%ghŒ Ïy£r¤Âš)
Particulars égu§fŸ égu§fŸ égu§fŸ égu§fŸ 2012-13 2013-14 2014-15
1. Government 1. muR1. muR1. muR1. muR
a) Share Capital m) g§F _yjd« 1573.80 1573.80 1573.89
b) Share Advance M) g§F K‹gz« 0.00 0.00 0.00
c) Capital Grant Ï) _yjd khåa« 0.00 0.00 0.00
d) Term loan <) F¿¤j fhy fl‹ 0.00 0.00 0.00
Total Govt Investmentbkh¤j« muR KjÄL 1573.80 1573.80 1573.89
2.Other Borrowings 2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ 1184.31 1100.72 0.00
Total Investment (1+2)bkh¤j KjÄL (1+2) 2758.11 2674.52 1573.89
150
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Operating Income Ïa¡f tUthŒ 12223.18 18887.14 15509.51
Gross Income bkh¤j tUthŒ 12931.42 19990.02 17301.66
Operating Expenses Ïa¡f bryÎfŸ 12410.72 16590.57 14189.45
Gross Margin bkh¤j cgç 520.70 3399.45 3112.21
Depreciation njŒkhd« 166.21 814.76 842.70
Interest t£o 3.59 115.54 48.97
Tax tç 145.18 888.07 776.51
Net Profit ãfu yhg« 110.61 1581.08 1444.03
Capital Employed ga‹gL¤j¥g£l _yjd« 5330.15 10172.33 9492.39
Net Worth ãfu kÂ¥ò 9790.67 10816.81 11667.16
Net Profit to Sales % é‰gidæš ãfu yhg« % 0.90 8.37 9.31
Sales to capital
employed %
ga‹gL¤j¥g£l _yjd¤Âš é‰gid %
229.32 185.67 163.39
Current Ratio el¥ò é»j« 1.62 1.62 1.74
Debt Equity Ratio fl‹ g§F é»j« 0.75 0.70 0.00
M©L MŒÎ 2014-15 Annual Review
jäœehL fåkts ãWtd«jäœehL fåkts ãWtd«jäœehL fåkts ãWtd«jäœehL fåkts ãWtd«
TAMILNADU MINERALS LIMITED
3026.35 2758.11 2674.52
1573.89
74.06 110.61
1581.08
1444.03
9771.52 9790.67
10816.81 11667.16
0
2000
4000
6000
8000
10000
12000
2011-12 2012-13 2013-14 2014-15
` in
lakh
s
Years
Financial Performance Total Investment
Net Profit
Net Worth
10091.40
12223.18
18887.14
15509.51
10000
12000
14000
16000
18000
20000
2011-12 2012-13 2013-14 2014-15
`in
La
khs
Years
Turnover
78.69 78.69
474.32
472.17
0
100
200
300
400
500
2011-12 2012-13 2013-14 2014-15
`in
lakh
s
Year
Dividend
151
M©L MŒÎ 2014-15 Annual Review
jäœehL jäœehL jäœehL jäœehL nnnnk¡dir£ ãWtd«k¡dir£ ãWtd«k¡dir£ ãWtd«k¡dir£ ãWtd«
TAMILNADU MAGNESITES LIMITED
Product bghUŸbghUŸbghUŸbghUŸ 2012-13 2013-14 2014-15
Raw Magnesite
(includes R.M.
Procured from
outside source and
reused.)
f¢rh kh¡dir£ (btëæèUªJ th§» cgnah»¡f¥- g£lijÍ« nr®¤J)
111616 90180 128829
Dead Burnt Magnesite vç¤J R¤j« brŒa¥- g£l kh¡dir£ 22721 23005 28539
Lightly Calcined
Magnesite
äj vçô£l¥g£l kh¡dir£ 17292 15906 13555
PHYSICAL PERFORMANCE (Qty in MT) brašÂw‹ brašÂw‹ brašÂw‹ brašÂw‹ (bk.l‹)
General Information bghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸ 2013-14 2014-15
Year of Establishment ãWt¥g£l M©L 1979
Accounts Finalised fz¡F Ko¡f¥g£lM©L 2013-14 2014-15
No of Employees gâahs® v©â¡if 374 369
Government Guarantee
Outstanding ( ` in lakhs)
ãYitæYŸs muR fh¥òW (%ghŒ Ïy£r¤Âš)
NIL NIL
Guarantee fee Paid
( ` in lakhs)
fh¥òW f£lz« brY¤ÂaJ (%ghŒ Ïy£r¤Âš)
NIL NIL
Dividend Paid (` in lakhs) g§F <Τ bjhif brY¤ÂaJ (%ghŒ Ïy£r¤Âš)
NIL NIL
Product bghUŸbghUŸbghUŸbghUŸ 2012-13 2013-14 2014-15
Raw Magnesite
(includes R.M. pro-
cured from outside
source and reused.)
(Consumption )
f¢rh kh¡dir£ (btëæèUªJ th§»aijÍ« nr®¤J)(cgnahf¥ gL¤ÂaJ )
102357 97201 139396
Dead Burnt Mag-
nesite
vç¤J R¤j« brŒa¥ g£l kh¡dir£ 20572 22507 28590
Lightly Calcined
Magnesite
äj vçô£l¥g£l kh¡dir£
17121 15700 13261
Production c‰g¤Âc‰g¤Âc‰g¤Âc‰g¤Â
Sales (Oty in MT) é‰gid é‰gid é‰gid é‰gid (bk.l‹)
152
M©L MŒÎ 2014-15 Annual Review
jäœehL jäœehL jäœehL jäœehL nnnnk¡dir£ ãWtd«k¡dir£ ãWtd«k¡dir£ ãWtd«k¡dir£ ãWtd«
TAMILNADU MAGNESITES LIMITED
INVESTMENT KjÄL KjÄL KjÄL KjÄL (` in lakhs) (%ghŒ Ïy£r¤Âš)
FINANCIAL PERFORMANCE ã brašghLã brašghLã brašghLã brašghL ( ` in lakhs) (%ghŒ Ïy£r¤Âš)
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
1.Government 1. muR1. muR1. muR1. muR
a) Share Capital m) g§F _yjd« 1665.00 1665.00 1665.00
b) Share Advance M) g§F K‹gz« 0.00 0.00 0.00
b) Term Loan Ï) F¿¤j fhy fl‹ 7077.04 7589.57 8101.89
c) Capital Grant <) _yjd khåa« 0.00 0.00 0.00
Total Govt Investment bkh¤j muR KjÄL 8742.04 9254.57 9766.89
2.Other Borrowings 2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ 0.00 0.00 0.00
Total Investment (1+2)bkh¤j KjÄL (1+2) 8742.04 9254.57 9766.89
153
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Operating Income Ïa¡f tUthŒ 8394.79 9102.30 10990.99
Gross Income bkh¤j tUthŒ 9176.41 9760.10 11755.44
Operating Expenses Ïa¡f bryÎfŸ 7244.86 7608.53 8622.00
Gross Margin bkh¤j cgç 1931.55 2151.57 3133.44
Depreciation njŒkhd« 114.61 108.14 198.90
Gross Profit /Loss bkh¤j Mjha«/ ÏH¥ò 1816.94 2043.43 2934.54
Interest t£o 512.59 512.54 512.44
Tax tç 496.52 586.27 900.16
Net Profit / Loss ãfu yhg« /ÏH¥ò 807.86 944.62 1521.94
Capital Employed ga‹gL¤j¥g£l _yjd« 6578.67 8173.91 10225.87
Net Worth ãfu kÂ¥ò -1148.71 -204.09 1291.75
Net Profit to Sales % é‰gidæš ãfu yhg« % 9.62 10.38 13.85
Sales to capital
employed %
ga‹gL¤j¥g£l_yjd¤
š é‰gid%189.73 189.73 189.73
Current Ratio el¥ò é»j« 2.40 2.78 3.05
Debt Equity Ratio fl‹ g§F é»j« 4.25 4.56 4.87
M©L MŒÎ 2014-15 Annual Review
jäœehL jäœehL jäœehL jäœehL nnnnk¡dir£ ãWtd«k¡dir£ ãWtd«k¡dir£ ãWtd«k¡dir£ ãWtd«
TAMILNADU MAGNESITES LIMITED
7716.99 8742.04
9254.57 9766.89
671.55 807.86 944.62 1521.94
-1956.57 -1148.71
-204.09
1291.75
-5000
-2500
0
2500
5000
7500
10000
2011-12 2012-13 2013-14 2014-15
`in
la
kh
s
Years
Financial Performance Total Investment
Net Profit
Net Worth
8898.01 8394.79
9102.30
10990.99
5000
6000
7000
8000
9000
10000
11000
12000
2011-12 2012-13 2013-14 2014-15
`̀̀̀in
La
kh
s
Years
Turnover
154
M©L MŒÎ 2014-15 Annual Review
2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
1. Sales 1. Ïa¡f tUkhd« 12223.18 18887.14 15509.51 8394.79 9102.30 10990.99
2. Tr For Own Consumption 2. brhªj cgnahf¤Â‰fhf kh‰w¥g£lJ 0.00 0.00 0.00 0.00 0.00 0.00
3. Increase/ Decrease in Stock:3. ru¡F ÏU¥ò ca®Î / FiwÎ
i) Finished Goods m) Kotilªj bghU£fŸ -32.07 484.43 1059.11 370.32 127.02 120.64
ii) Work in process M) ãiwÎ bgwh ntiyfŸ -119.11 3.84 4.74 -0.12 1.66 3.26
4. Value of Prodn(1+2+3) 4. bkh¤j c‰g¤Â kÂ¥ò (1+2+3) 12072.00 19375.41 16573.36 8764.99 9230.98 11114.89
5. Raw Mtls & Stores 5. f¢rh bghU£fŸ k‰W« ru¡FfŸ 221.60 571.52 508.61 172.49 288.98 -263.61
6. Value Added(4-5) 6. TLjš kÂ¥ÕL (4-5) 11850.40 18803.89 16064.75 8592.50 8942.00 11378.50
7. Production Expenses: 7. c‰g¤Â bryÎ
a) Power & Fuel m) ä‹rhu« k‰W« vçbghUŸ 959.10 1249.22 1191.23 3404.54 3475.92 3390.07
b) Other Direc Expr M) Vida neuo bryÎfŸ 3991.52 5533.73 4608.93 0.00 0.00 0.00
c) Salaries & Wages Ï) r«gs§fŸ 5884.50 7146.32 6170.07 1551.04 1680.10 1771.64
d) Office &Admn Expr <) ã®thf bryÎ 426.54 757.54 656.28 2042.26 2087.11 3657.14
e) Depreciation c) njŒkhd« 166.21 814.76 842.70 114.61 108.14 198.90
f) Other Expenses C) Ïju bryéd« 927.46 1332.24 1054.33 74.53 76.42 66.76
TOTAL (a+b+c+d+e+f) bkh¤j« (m+M+Ï+<+c++C) 12355.33 16833.81 14523.54 7186.98 7427.69 9084.51
8. Miscellaneous Income 8. Ïju tUkhd« 859.42 614.61 728.30 411.42 529.12 640.55
9. Nett Prodn Expr (7-8) 9. ãfu c‰g¤Â bryÎ (7-8) 11495.91 16219.20 13795.24 6775.56 6898.57 8443.96
10.Gross Profit / Loss (6-9) 10. bkh¤j Mjha«/ ÏH¥ò (6-9) 354.49 2584.69 2269.51 1816.94 2043.43 2934.54
11. Interest 11. t£o 3.59 115.54 48.97 512.59 512.54 512.44
12. Tax 12. tç 145.18 888.07 776.51 496.52 586.27 900.16
13. Prior Pd Adjustments 13. Kªija M©L rç f£lšfŸ 95.11 0.00 0.00 0.03 0.00 0.00
14. Net Profit / Loss 14.. ãfuMjha«/ ÏH¥ò14.. ãfuMjha«/ ÏH¥ò14.. ãfuMjha«/ ÏH¥ò14.. ãfuMjha«/ ÏH¥ò 110.61 1581.08 1444.03 807.86 944.62 1521.94
15. Appropriation 15. xJ¡ÑLfŸ
a) General Reserve m) bghJ xJ¡ÑL 0.00 158.11 144.40 0.00 0.00 0.00
16. Dividend and Dividend Tax 16. g§F <Î bjhif k‰W« tç 91.46 554.93 568.29 0.00 0.00 0.00
17. Carried over Profit / loss 17. kh‰w¥g£l Mjha«/ ÏH¥ò 19.15 868.04 705.86 807.86 944.62 1521.94
SOURCES and USES ã Mjhu§fŸ (k) ga‹ghLfŸã Mjhu§fŸ (k) ga‹ghLfŸã Mjhu§fŸ (k) ga‹ghLfŸã Mjhu§fŸ (k) ga‹ghLfŸ
Liabilities bghW¥òfŸbghW¥òfŸbghW¥òfŸbghW¥òfŸ
1) Share Capital 1) g§F _yjd«
a) Government m) muR 1573.80 1573.80 1573.89 1665.00 1665.00 1665.00
b) Others M) k‰wit 0.00 0.00 0.00 0.00 0.00 0.00
c) Share advance Ï) g§F _yjd K‹gz« 0.00 0.00 0.00 0.00 0.00 0.00
2) Borrowings 2) fl‹fŸ
a) Government m) muR 0.00 0.00 0.00 6843.04 7355.57 7867.89
b) Bank M) t§»fŸ 1184.31 1100.72 0.00 0.00 0.00 0.00
c) Others Ï) k‰wit 0.00 0.00 0.00 0.00 0.00 0.00
3) Workg cap loan 3) brašKiw fl‹fŸ 0.00 0.00 0.00 0.00 0.00 0.00
a) Ways & Means m) tê tif K‹gz« 0.00 0.00 0.00 234.00 234.00 234.00
b) Cash Credit M) fhRfl‹ 0.00 0.00 0.00 0.00 0.00 0.00
4) Internal Resources 4) ãWtd ã Mjhu§fŸ
a) Free reserves m) bghJ xJ¡ÑL 8216.87 9243.01 10093.27 415.68 1360.30 2856.14
b) Other reserves M) Ãw xJ¡ÑL 0.00 0.00 0.00 0.00 0.00 0.00
c) Depreciation Ï) njŒkhd« 6594.28 7314.94 8189.60 1820.86 1875.68 2114.12
e) Other Liabilities <) Ïju bghW¥òfŸ 30.10 13.39 13.37 683.12 798.17 843.49
5) Deff.tax liability 5) x¤Âit¡f¥g£l tç 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities bkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸ 17599.36 19245.86 19870.13 11661.70 13288.72 15580.64
Assets brh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸ
1) Fixed Assets 1) mirah brh¤J¡fŸ 7905.93 12639.43 12850.35 4108.36 4112.90 4136.61
2) Capital WIP 2) elªnjU« _y¥gâfŸ 4126.73 216.82 140.94 28.49 5.45 6.97
3) Investment 3) KjÄL 1541.77 1541.77 2041.77 4.29 4.29 4.29
4) Others 4) Vidait 6.43 0.00 5.43 0.00 0.00 0.00
5) Net Workg Captal 5) ãfu el¥ò¢ brh¤J¡fŸ 4018.50 4847.84 4831.64 4291.17 5936.69 8203.38
6) Cumulative Loss 6) Mjha ÏH¥ò fz¡F 0.00 0.00 0.00 0.00 0.00 0.00
7) Deferred Rev Expenditure 7) x¤Âit¡f¥g£l bryÎfŸ 0.00 0.00 0.00 3229.39 3229.39 3229.39
Total Assets bkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸ 17599.36 19245.86 19870.13 11661.70 13288.72 15580.64
155
FINANCIAL STATEMENT OF MINING GROUP ( in Lakhs )
Ru§féaš ÃçÎ ÃçÎ - ã égu§fŸ Ru§féaš ÃçÎ ÃçÎ - ã égu§fŸ Ru§féaš ÃçÎ ÃçÎ - ã égu§fŸ Ru§féaš ÃçÎ ÃçÎ - ã égu§fŸ (%. Ïy£r§fëš)
égu«égu«égu«égu«PARTICULARSTAMIN - lhä‹ - lhä‹ - lhä‹ - lhä‹ TANMAG - lh‹nk¡ - lh‹nk¡ - lh‹nk¡ - lh‹nk¡
M©L MŒÎ 2014-15 Annual Review
1. Sales 1. Ïa¡f tUkhd«
2. Tr For Own Consumption 2. brhªj cgnahf¤Â‰fhf kh‰w¥g£lJ
3. Increase/ Decrease in Stock:3. ru¡F ÏU¥ò ca®Î / FiwÎ
i) Finished Goods m) Kotilªj bghU£fŸ
ii) Work in process M) ãiwÎ bgwh ntiyfŸ
4. Value of Prodn(1+2+3) 4. bkh¤j c‰g¤Â kÂ¥ò (1+2+3)
5. Raw Mtls & Stores 5. f¢rh bghU£fŸ k‰W« ru¡FfŸ
6. Value Added(4-5) 6. TLjš kÂ¥ÕL (4-5)
7. Production Expenses: 7. c‰g¤Â bryÎ
a) Power & Fuel m) ä‹rhu« k‰W« vçbghUŸ
b) Other Direc Expr M) Vida neuo bryÎfŸ
c) Salaries & Wages Ï) r«gs§fŸ
d) Office &Admn Expr <) ã®thf bryÎ
e) Depreciation c) njŒkhd«
f) Other Expenses C) Ïju bryéd«
TOTAL (a+b+c+d+e+f) bkh¤j« (m+M+Ï+<+c++C)
8. Miscellaneous Income 8. Ïju tUkhd«
9. Nett Prodn Expr (7-8) 9. ãfu c‰g¤Â bryÎ (7-8)
10.Gross Profit / Loss (6-9) 10. bkh¤j Mjha«/ ÏH¥ò (6-9)
11. Interest 11. t£o
12. Tax 12. tç
13. Prior Pd Adjustments 13. Kªija M©L rç f£lšfŸ
14. Net Profit / Loss 14.. ãfuMjha«/ ÏH¥ò14.. ãfuMjha«/ ÏH¥ò14.. ãfuMjha«/ ÏH¥ò14.. ãfuMjha«/ ÏH¥ò
15. Appropriation 15. xJ¡ÑLfŸ
a) General Reserve m) bghJ xJ¡ÑL
16. Dividend and Dividend Tax 16. g§F <Î bjhif k‰W« tç
17. Carried over Profit / loss 17. kh‰w¥g£l Mjha«/ ÏH¥ò
SOURCES and USES ã Mjhu§fŸ (k) ga‹ghLfŸã Mjhu§fŸ (k) ga‹ghLfŸã Mjhu§fŸ (k) ga‹ghLfŸã Mjhu§fŸ (k) ga‹ghLfŸ
Liabilities bghW¥òfŸbghW¥òfŸbghW¥òfŸbghW¥òfŸ
1) Share Capital 1) g§F _yjd«
a) Government m) muR
b) Others M) k‰wit
c) Share advance Ï) g§F _yjd K‹gz«
2) Borrowings 2) fl‹fŸ
a) Government m) muR
b) Bank M) t§»fŸ
c) Others Ï) k‰wit
3) Workg cap loan 3) brašKiw fl‹fŸ
a) Ways & Means m) tê tif K‹gz«
b) Cash Credit M) fhRfl‹
4) Internal Resources 4) ãWtd ã Mjhu§fŸ
a) Free reserves m) bghJ xJ¡ÑL
b) Other reserves M) Ãw xJ¡ÑL
c) Depreciation Ï) njŒkhd«
e) Other Liabilities <) Ïju bghW¥òfŸ
5) Deff.tax liability 5) x¤Âit¡f¥g£l tç
Total Liabilities bkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸ
Assets brh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸ
1) Fixed Assets 1) mirah brh¤J¡fŸ
2) Capital WIP 2) elªnjU« _y¥gâfŸ
3) Investment 3) KjÄL
4) Others 4) Vidait
5) Net Workg Captal 5) ãfu el¥ò¢ brh¤J¡fŸ
6) Cumulative Loss 6) Mjha ÏH¥ò fz¡F
7) Deferred Rev Expenditure 7) x¤Âit¡f¥g£l bryÎfŸ
Total Assets bkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸ
FINANCIAL STATEMENT OF MINING GROUP
Ru§féaš ÃçÎ ÃçÎ - ã égu§fŸ Ru§féaš ÃçÎ ÃçÎ - ã égu§fŸ Ru§féaš ÃçÎ ÃçÎ - ã égu§fŸ Ru§féaš ÃçÎ ÃçÎ - ã égu§fŸ
égu«égu«égu«égu«PARTICULARS2012-13 2013-14 2014-15
20617.97 27989.44 26500.50
0.00 0.00 0.00
338.25 611.45 1179.75
-119.23 5.50 8.00
20836.99 28606.39 27688.25
394.09 860.50 245.00
20442.90 27745.89 27443.25
4363.64 4725.14 4581.30
3991.52 5533.73 4608.93
7435.54 8826.42 7941.71
2468.80 2844.65 4313.42
280.82 922.90 1041.60
1001.99 1408.66 1121.09
19542.31 24261.50 23608.05
1270.84 1143.73 1368.85
18271.47 23117.77 22239.20
2171.43 4628.12 5204.05
516.18 628.08 561.41
641.70 1474.34 1676.67
95.14 0.00 0.00
918.47 2525.70 2965.97
0.00 158.11 144.40
91.46 554.93 568.29
827.01 1812.66 2227.80
3238.80 3238.80 3238.89
0.00 0.00 0.00
0.00 0.00 0.00
6843.04 7355.57 7867.89
1184.31 1100.72 0.00
0.00 0.00 0.00
0.00 0.00 0.00
234.00 234.00 234.00
0.00 0.00 0.00
8632.55 10603.31 12949.41
0.00 0.00 0.00
8415.14 9190.62 10303.72
713.22 811.56 856.86
0.00 0.00 0.00
29261.06 32534.58 35450.77
12014.29 16752.33 16986.96
4155.22 222.27 147.91
1546.06 1546.06 2046.06
6.43 0.00 5.43
8309.67 10784.53 13035.02
0.00 0.00 0.00
3229.39 3229.39 3229.39
29261.06 32534.58 35450.77
156
( %. Ïy£r§fëš)( ` in Lakhs )
Group Total - ÃçÎ bkh¤j«ÃçÎ bkh¤j«ÃçÎ bkh¤j«ÃçÎ bkh¤j«
157
m¤Âaha«m¤Âaha«m¤Âaha«m¤Âaha«----7777
CHAPTER-7
gaâfŸ ngh¡Ftu¤J¥ ÃçÎgaâfŸ ngh¡Ftu¤J¥ ÃçÎgaâfŸ ngh¡Ftu¤J¥ ÃçÎgaâfŸ ngh¡Ftu¤J¥ ÃçÎ
Passenger Transport Group
158
M©L MŒÎ 2014-15 Annual Review
m¤Âaha« m¤Âaha« m¤Âaha« m¤Âaha« ---- 7
Chapter - 7
gaâfŸ ngh¡Ftu¤J ÃçÎgaâfŸ ngh¡Ftu¤J ÃçÎgaâfŸ ngh¡Ftu¤J ÃçÎgaâfŸ ngh¡Ftu¤J ÃçÎ
PASSENGER TRANSPORT GROUP
Activities brašghLfŸ brašghLfŸ brašghLfŸ brašghLfŸ
Providing Passenger
Transport facility.
gaâfS¡F ngh¡Ftu¤J trÂia më¤jš.
ã¢brašghL xU f©nzh£l« ã¢brašghL xU f©nzh£l« ã¢brašghL xU f©nzh£l« ã¢brašghL xU f©nzh£l« (%ghŒ nfhoæš)
FINANCIAL PERFORMANCE AT A GALANCE (` in Crores)
Name of the Corporation ãWtd¤Â‹ bga®
MTC khef® ngh¡Ftu¤J¡ fHf«
SETC muR éiuÎ ngh.t.fHf«
TNSTC - Villupuram j.muR ngh.t. fHf« éG¥òu«
TNSTC - Kumbakonam j.muR ngh.t.fHf« F«gnfhz«
TNSTC - Salem j.muR ngh.t. fHf« nry«
TNSTC - Coimbatore j.muR ngh.t. fHf« nfha«ò¤Jh®
TNSTC - Madurai j.muR ngh.t. fHf« kJiu
TNSTC -Tirunelveli j.muR ngh.t. fHf« ÂUbešntè
159
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2011-12 2012-13 2013-14 2014-15
No. of Corporations ãWtd§fë‹
v©â ¡if8 8 8 8
Investment KjÄL 4031.65 4216.18 4351.08 4919.96
Capital Employed ga‹gL¤j¥g£l _yjd« -4782.92 -5391.72 -6586.48 -8665.60
Operating Income (including Subsidy )
Ïa¡f tUkhd« (cjé¤bjhif c£gl)
6554.61 7998.60 8169.37 8339.92
Net Profit / Loss ãfu Mjha« / ÏH¥ò -1791.66 -856.53 -1265.98 -2337.09
Cumulative Profit/loss Âu©L tªj Mjha« / ÏH¥ò -8769.01 -9625.54 -10891.52 -13545.69
Dividend g§F <Τ bjhif 0.00 0.00 0.00 0.00
Net Worth ãfu kÂ¥ò -7180.33 -7941.61 -9046.88 -11488.27
M©L MŒÎ 2014-15 Annual Review
gaâfŸ ngh¡Ftu¤J ÃçÎgaâfŸ ngh¡Ftu¤J ÃçÎgaâfŸ ngh¡Ftu¤J ÃçÎgaâfŸ ngh¡Ftu¤J ÃçÎ
PASSENGER TRANSPORT GROUP
ã braš Âw‹ xU f©nzh£l«ã braš Âw‹ xU f©nzh£l«ã braš Âw‹ xU f©nzh£l«ã braš Âw‹ xU f©nzh£l«
FINANCIAL PERFORMANCE AT A GLANCE
4031.65 4216.18 4351.08 4919.96
-1791.66 -856.53
-1265.98 -2337.09
-7180.33
-7941.61 -9046.88
-11488.27
-12000
-10000
-8000
-6000
-4000
-2000
0
2000
4000
6000
2011-12 2012-13 2013-14 2014-15
`in
Cro
res
Years
Financial performanceTotal Investment
Net Profit/loss
Net worth
6554.61
7998.60
8169.37 8339.92
5000
5500
6000
6500
7000
7500
8000
8500
9000
2011-12 2012-13 2013-14 2014-15
` in
Cro
res
Years
Turnover (operating income + subsidy)
160
M©L MŒÎ 2014-15 Annual Review
jäœehL ngh¡Ftu¤J¡ fHf§fŸ jäœehL ngh¡Ftu¤J¡ fHf§fŸ jäœehL ngh¡Ftu¤J¡ fHf§fŸ jäœehL ngh¡Ftu¤J¡ fHf§fŸ ---- gaâfŸ ÃçÎgaâfŸ ÃçÎgaâfŸ ÃçÎgaâfŸ ÃçÎ
TAMILNADU TRANSPORT CORPORATIONS PASSENGER GROUP
General Information bghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸ 2013-14 2014-15
Accounts finalised fz¡F Ko¡f¥g£l M©L 2013-14 2014-15
No of employees gâahs® v©â¡if 136508 137788
Govt guarantee (` In lakhs) muR fh¥òW (% Ïy£r¤Âš) 425 425
Guarantee fee paid
( ` In lakhs)
fh¥òW f£lz« brY¤ÂaJ ( %. Ïy£r¤Âš)
2.13 2.13
No of pensioners and Family
Pensioners
XŒñÂajhu®fŸ k‰W« FL«g XŒñÂajhu®fŸ v©â¡if
53222 57449
Pension and Family pension
paid (` in Crores)
XŒñÂa« k‰W« FL«g XŒñÂa« tH§f¥g£lJ (% nfhofëš)
465.45 582.77
INVESTMENT - Transport Group Total - (` in lakhs) KjÄL bkh¤j« KjÄL bkh¤j« KjÄL bkh¤j« KjÄL bkh¤j« ---- ngh¡Ftu¤J¡ fHf§fŸ ngh¡Ftu¤J¡ fHf§fŸ ngh¡Ftu¤J¡ fHf§fŸ ngh¡Ftu¤J¡ fHf§fŸ ---- gaâfŸ ÃçÎ gaâfŸ ÃçÎ gaâfŸ ÃçÎ gaâfŸ ÃçÎ ( %. Ïy£r¤Âš)
Physical Performance brašÂw‹ brašÂw‹ brašÂw‹ brašÂw‹ 2013-14 2014-15
Operative fleet Strength Ïa§»a ngUªJfë‹ v©â¡if 22599 22493
No. of New Buses Put on road
(replacement + augmentation)
òÂjhf th§» Ïa¡»a ngUªJfë‹ v©â¡if (giHa ngUªJfis kh‰¿a tifæš + òÂa tê¤jl§fëš)
1377 549
Effective Kms run (in lakh kms) Ïa§»a bjhiyÎ (».Û. Ïy£r¤Âš) 33286.86 32925.03
Total Passengers travelled - (in crores)
bkh¤j¥ gaâfë‹ v©â¡if (nfhoæš)
657.90 655.04
Average Rate of Fleet
Utilisation %
ngUªJfŸ ga‹gL¤j¥g£l ruhrç é»j«
94.29 93.60
Average Km. Efficiency - % ruhrç ».Û. Âw‹ rjÅj« 101.48 100.62
Average Occupancy Ratio - % ngUªJfëš ruhrçahf gaz« brŒjt®fë‹ é»j« - %
71.55 73.22
Average Distance run for 1 ltr.
of HSD Oil—in KMS
ca®ntf Orš v©bzŒ xU è£lU¡F br‹w bjhiyÎ ».Û.
5.24 5.27
Average Kms. run per day
per Bus -.
ehŸ x‹W¡F ngUªJ Xoa Jhu« ruhrç ».Û.
461 458
161
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
1. Government 1. muR 1. muR 1. muR 1. muR
a) Share Capital m) g§F _yjd« 153348.37 165356.21 189313.22
b) Share Advance M) g§F K‹gz« 15044.94 19108.06 16429.00
c) Capital Grant Ï) _yjd khåa« 0.00 0.00 0.00
d) Term Loan <) F¿¤j fhy fl‹ 162507.82 159818.98 174560.22
Total Govt Investment bkh¤j muR KjÄL 330901.13 344283.25 380302.44
2.Other Borrowings 2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ 90716.78 90824.84 111693.60
Total Investment (1+ 2) bkh¤j KjÄL (1+2) 421617.91 435108.09 491996.04
M©L MŒÎ 2014-15 Annual Review
ngh¡Ftu¤J¡ fHf§fŸ ngh¡Ftu¤J¡ fHf§fŸ ngh¡Ftu¤J¡ fHf§fŸ ngh¡Ftu¤J¡ fHf§fŸ ---- ã brašghLã brašghLã brašghLã brašghL (%ghŒ Ïy£r¤Âš)
FINANCIAL PERFORMANCE OF TRANSPORT CORPORATIONS (` in lakhs)
jäœehL ngh¡Ftu¤J¡ fHf§fŸ jäœehL ngh¡Ftu¤J¡ fHf§fŸ jäœehL ngh¡Ftu¤J¡ fHf§fŸ jäœehL ngh¡Ftu¤J¡ fHf§fŸ
gaâfŸ ÃçÎgaâfŸ ÃçÎgaâfŸ ÃçÎgaâfŸ ÃçÎ
TAMILNADU TRANSPORT CORPORATIONS
PASSENGER GROUP
2012-13 2013-14 2014-15
Operating Income
including subsidy
Ïa¡f tUkhd« (cjé¤
bjhif c£gl)799860.31 816936.79 833992.26
Gross Income bkh¤j tUkhd« 835236.98 901860.70 909163.98
Gross Expenses bkh¤j bryÎfŸ 834924.62 944195.82 1057283.10
Gross Margin bkh¤j cgç 312.36 -42335.12 -148119.12
Depreciation njŒkhd« 40020.42 37172.00 32074.62
Gross Profit / Loss bkh¤j Mjha«/ ÏH¥ò -39708.06 -79507.12 -180193.74
Interest t£o 45944.89 47091.18 53515.55
Tax tç 0.00 0.00 0.00
Net Profit / Loss ãfu Mjha« / ÏH¥ò -85652.95 -126598.30 -233709.29
Capital Employed ga‹gL¤j¥g£l _yjd« -539172.19 -658648.05 -866559.80
Net Worth ãfu kÂ¥ò -794160.73 -904688.07 -1148827.25
Net Profit to Sales %é‰gidæš ãfu yhg« % -10.71 -15.50 -28.02
Sales to Capital
Employed %
ga‹gL¤j¥g£l
_yjd¤Âš é‰gid %N.A* N.A* N.A*
Current Ratio el¥ò é»j« 0.17 0.19 0.14
Debt Equity Ratio fl‹ g§F é»j« 1.50 1.36 1.39
N.A* - since Capital employed is negative
Particulars égu§fŸégu§fŸégu§fŸégu§fŸGROUP TOTAL - ÃçÎ bkh¤j«ÃçÎ bkh¤j«ÃçÎ bkh¤j«ÃçÎ bkh¤j«
162
Financial details 2014-15
2013-14 2014-15 2013-14 2014-15 2013-14 2014-15
MTC khefu ngh.t.f. 136053.40 133088.78 140094.93 160427.36 5339.32 3975.40
SETCmuR éiuÎ ngh.t.f. 61850.22 65435.35 63902.59 70201.97 4683.19 3070.78
TNSTC VPMj.muR ngh.t.f. éG¥òu« 154219.21 156357.86 157046.23 172487.75 6097.29 6129.74
TNSTC KBMj.muR ngh.t.f.F«gnfhz« 159208.63 160257.43 161886.84 179310.79 5680.80 5569.59
TNSTC SALEMj.muR ngh.t.f. nry« 86743.19 90742.02 95748.10 106730.74 3037.23 2658.96
TNSTC CBEj.muR ngh.t.f. nfhit 123726.55 121736.08 132656.74 147332.14 5450.20 4195.81
TNSTC MDUj.muR ngh.t.f. kJiu 105432.85 106922.83 108820.36 128647.47 3782.02 3635.53
TNSTC T.VELIj.muR ngh.t.f. Âubešntè 74626.65 74623.63 84040.03 92144.88 3101.95 2838.81
GROSS TOTAL bkh¤j« 901860.70 909163.98 944195.82 1057283.10 37172.00 32074.62
Depreciation
ãWtd¤Â‹ bga® ãWtd¤Â‹ bga® ãWtd¤Â‹ bga® ãWtd¤Â‹ bga® bkh¤j tUkhd«bkh¤j tUkhd«bkh¤j tUkhd«bkh¤j tUkhd«
bkh¤j bryÎ (bkh¤j bryÎ (bkh¤j bryÎ (bkh¤j bryÎ ( t£o t£o t£o t£o & njŒkhd« njŒkhd« njŒkhd« njŒkhd«
Ú§fyhf)Ú§fyhf)Ú§fyhf)Ú§fyhf)njŒkhd«njŒkhd«njŒkhd«njŒkhd«
` In lakhs
( %. Ïy£r§fëš)
Name of the Corporation Gross IncomeGross Expenditure (excluding interest &
Depn)
Financial details 2014-15
MTC khefu ngh.t.f.
SETCmuR éiuÎ ngh.t.f.
TNSTC VPMj.muR ngh.t.f. éG¥òu«
TNSTC KBMj.muR ngh.t.f.F«gnfhz«
TNSTC SALEMj.muR ngh.t.f. nry«
TNSTC CBEj.muR ngh.t.f. nfhit
TNSTC MDUj.muR ngh.t.f. kJiu
TNSTC T.VELIj.muR ngh.t.f. Âubešntè
GROSS TOTAL bkh¤j«
ãWtd¤Â‹ bga® ãWtd¤Â‹ bga® ãWtd¤Â‹ bga® ãWtd¤Â‹ bga®
Name of the Corporation
2013-14 2014-15 2013-14 2014-15 2013-14 2014-15 2013-14 2014-15
7708.83 7954.03 -17089.68 -39268.01 -11750.36 -35292.61 161019.82 200287.83
6140.71 6992.43 -12876.27 -14829.83 -8193.08 -11759.05 126356.42 145939.95
4494.14 4872.20 -13418.45 -27131.83 -7321.16 -21002.09 90940.30 124358.84
6632.48 7742.84 -14991.49 -32365.79 -9310.69 -26796.20 123014.57 162110.15
4015.61 4518.69 -16057.75 -23166.37 -13020.52 -20507.41 92666.49 119857.90
7018.80 8076.32 -21399.19 -37868.19 -15948.99 -33672.38 160401.38 203545.98
3618.53 4326.29 -10788.06 -29686.46 -7006.04 -26050.93 185255.17 214941.63
7462.08 9032.75 -19977.41 -29392.81 -16875.46 -26554.00 149498.19 183527.19
47091.18 53515.55 -126598.30 -233709.29 -89426.30 -201634.67 1089152.34 1354569.47
ãfu Mjha« / ÏH¥òãfu Mjha« / ÏH¥òãfu Mjha« / ÏH¥òãfu Mjha« / ÏH¥ò Âu©L tªj ÏH¥òÂu©L tªj ÏH¥òÂu©L tªj ÏH¥òÂu©L tªj ÏH¥ò
Net Profit / Loss Cash Profit / Loss Cumulative Loss
buh¡f Mjha« / ÏH¥òbuh¡f Mjha« / ÏH¥òbuh¡f Mjha« / ÏH¥òbuh¡f Mjha« / ÏH¥òt£ot£ot£ot£o
Interest
` In lakhs
( %. Ïy£r§fëš)
M©L MŒÎ 2014-15 M©L MŒÎ 2014-15 M©L MŒÎ 2014-15 M©L MŒÎ 2014-15 Annual Review
Physical Performance of Passenger Transport Group - 2014-15
brašÂw‹ - gaâfŸ brašÂw‹ - gaâfŸ brašÂw‹ - gaâfŸ brašÂw‹ - gaâfŸ ngh¡Ftu¤J¡ fHf§fŸngh¡Ftu¤J¡ fHf§fŸngh¡Ftu¤J¡ fHf§fŸngh¡Ftu¤J¡ fHf§fŸ
Name of the Corporations
ãWtd§fë‹ bga® ãWtd§fë‹ bga® ãWtd§fë‹ bga® ãWtd§fë‹ bga®
2013-14 2014-15 2013-14 2014-15 2013-14 2014-15 2013-14 2014-15 2013-14 2014-15
MTC
khef® ngh.t.f.
SETC
muR éiuÎ ngh.t.f.
TNSTC VILLUPURAM
j.muR ngh.t.f. éG¥òu«
TNSTC KUMBAKONAM
j.muR ngh.t.f. F«gnfhz«
TNSTC SALEM
j.muR ngh.t.f. nry«
TNSTC COIMBATORE
j.muR ngh.t.f. nfhit
TNSTC MADURAI
j.muR ngh.t.f. kJiu
TNSTC TIRUNELVELI
j.muR ngh.t.f. ÂUbešntè
GROSS TOTAL/ Average
bkh¤j«/ruhrçbkh¤j«/ruhrçbkh¤j«/ruhrçbkh¤j«/ruhrç
Average Km. Per Bus per Day
ehŸ x‹W¡F ngUªJ x‹W ehŸ x‹W¡F ngUªJ x‹W ehŸ x‹W¡F ngUªJ x‹W ehŸ x‹W¡F ngUªJ x‹W Xoa ruhrç ».Û.Xoa ruhrç ».Û.Xoa ruhrç ».Û.Xoa ruhrç ».Û.
Effective Kms. (lakhs)No. of New Routes
Ïa¡»a bjhiyÎ ».Û. Ïa¡»a bjhiyÎ ».Û. Ïa¡»a bjhiyÎ ».Û. Ïa¡»a bjhiyÎ ».Û. Ïy£r¤ÂšÏy£r¤ÂšÏy£r¤ÂšÏy£r¤Âš
Operative Fleet Strength
Ïa§F« ngUªJfë‹ Ïa§F« ngUªJfë‹ Ïa§F« ngUªJfë‹ Ïa§F« ngUªJfë‹ v©â¡ifv©â¡ifv©â¡ifv©â¡if
Fleet Utilisation (%)
ngUªJfë‹ ga‹ghL ngUªJfë‹ ga‹ghL ngUªJfë‹ ga‹ghL ngUªJfë‹ ga‹ghL rjÅj«rjÅj«rjÅj«rjÅj«
òÂa tê¤jl§fë‹ òÂa tê¤jl§fë‹ òÂa tê¤jl§fë‹ òÂa tê¤jl§fë‹ v©â¡ifv©â¡ifv©â¡ifv©â¡if
3584 0
40
0
3979 7
3750
1117
3323 96.12 0
2237 96.17 0
1986 95.70 01974
2623 95.59 02588
22599 94.29 4722493
449
458
87.56
91.96
95.45
95.79
3600.43 307
2253.38 606
499
472
0
6143.74
3712.74
4588.33
0
494
465
499
411
441
6200.65
6032.80
0
6037.99
0
0
3514.68
2226.15
302
603
95.22
93.60
0
0
0
0
84.21
91.64
95.00
95.76
96.21
96.14
94.65
3667.69 493
4645.87 413
33286.86 461
3898.41 445
2987.63 453
3829.96
2871.44
32925.03
3794
1099
3654
3871
2230
3283
M©L MŒÎ 2014-15 M©L MŒÎ 2014-15 M©L MŒÎ 2014-15 M©L MŒÎ 2014-15
Physical Performance of
brašÂw‹ - gaâfŸ brašÂw‹ - gaâfŸ brašÂw‹ - gaâfŸ brašÂw‹ - gaâfŸ
Name of the Corporations
ãWtd§fë‹ bga® ãWtd§fë‹ bga® ãWtd§fë‹ bga® ãWtd§fë‹ bga®
MTC
khef® ngh.t.f.
SETC
muR éiuÎ ngh.t.f.
TNSTC VILLUPURAM
j.muR ngh.t.f. éG¥òu«
TNSTC KUMBAKONAM
j.muR ngh.t.f. F«gnfhz«
TNSTC SALEM
j.muR ngh.t.f. nry«
TNSTC COIMBATORE
j.muR ngh.t.f. nfhit
TNSTC MADURAI
j.muR ngh.t.f. kJiu
TNSTC TIRUNELVELI
j.muR ngh.t.f. ÂUbešntè
GROSS TOTAL/ Average
bkh¤j«/ruhrçbkh¤j«/ruhrçbkh¤j«/ruhrçbkh¤j«/ruhrç
Annual Review
Passenger Transport Group - 2014-15
ngh¡Ftu¤J¡ fHf§fŸngh¡Ftu¤J¡ fHf§fŸngh¡Ftu¤J¡ fHf§fŸngh¡Ftu¤J¡ fHf§fŸ
2013-14 2014-15 2013-14 2014-15 2013-14 2014-15 2013-14 2014-15 2013-14 2014-15
Km. Efficiency Ratio
».Û. Âw‹ rjÅj¤Âš».Û. Âw‹ rjÅj¤Âš».Û. Âw‹ rjÅj¤Âš».Û. Âw‹ rjÅj¤ÂšòÂa ngUªJfŸ Ïa¡»aJ òÂa ngUªJfŸ Ïa¡»aJ òÂa ngUªJfŸ Ïa¡»aJ òÂa ngUªJfŸ Ïa¡»aJ
(kh‰¿aj‹ _y«)(kh‰¿aj‹ _y«)(kh‰¿aj‹ _y«)(kh‰¿aj‹ _y«)
New Buses put on road
through Augmentation
òÂa ngUªJfŸ Ïa¡»aJ òÂa ngUªJfŸ Ïa¡»aJ òÂa ngUªJfŸ Ïa¡»aJ òÂa ngUªJfŸ Ïa¡»aJ (mÂfç¤j‹ _y«)(mÂfç¤j‹ _y«)(mÂfç¤j‹ _y«)(mÂfç¤j‹ _y«)
New Buses put on road
through replacementOccupancy Ratio
ÏU¡if MŒÎ rjÅj¤ÂšÏU¡if MŒÎ rjÅj¤ÂšÏU¡if MŒÎ rjÅj¤ÂšÏU¡if MŒÎ rjÅj¤Âš
Passengers Carried (lakhs)
gaâfë‹ v©â¡if gaâfë‹ v©â¡if gaâfë‹ v©â¡if gaâfë‹ v©â¡if Ïy£r¤ÂšÏy£r¤ÂšÏy£r¤ÂšÏy£r¤Âš
18068.07
102.05
102.33 65.20
71.72
6812.84
6713.47
98.77 71.00
270.05
5654.64
8450.15 109
109
137
61
501
48
0
0
0
0
0
0
0
0
76.12
83.13
70.98
71.68
73.00
19
9023.33
18120.52
270.52
10748.46101.97101.62
104.37
69.17
71.55
99.70
101.32
5582.27
100.55
65503.56
0
196
86
32
65.00
71.95
9014.78
96.48 74.50
80.36
69.08
102.92
95.09
102.53
103.08 387
312 7
0
10749.60
8498.02
14
0 0
11534
0
122
0 0
48
90
170
125565790.02
6563.54
6753.32103.31 71.38
101.48
100.70
100.62
73.92
73.22
M©L MŒÎ 2014-15 M©L MŒÎ 2014-15 M©L MŒÎ 2014-15 M©L MŒÎ 2014-15
Physical Performance of
brašÂw‹ - gaâfŸ brašÂw‹ - gaâfŸ brašÂw‹ - gaâfŸ brašÂw‹ - gaâfŸ
Name of the Corporations
ãWtd§fë‹ bga® ãWtd§fë‹ bga® ãWtd§fë‹ bga® ãWtd§fë‹ bga®
MTC
khef® ngh.t.f.
SETC
muR éiuÎ ngh.t.f.
TNSTC VILLUPURAM
j.muR ngh.t.f. éG¥òu«
TNSTC KUMBAKONAM
j.muR ngh.t.f. F«gnfhz«
TNSTC SALEM
j.muR ngh.t.f. nry«
TNSTC COIMBATORE
j.muR ngh.t.f. nfhit
TNSTC MADURAI
j.muR ngh.t.f. kJiu
TNSTC TIRUNELVELI
j.muR ngh.t.f. ÂUbešntè
GROSS TOTAL/ Average
bkh¤j«/ruhrçbkh¤j«/ruhrçbkh¤j«/ruhrçbkh¤j«/ruhrç
Annual Review
Passenger Transport Group - 2014-15
ngh¡Ftu¤J¡ fHf§fŸngh¡Ftu¤J¡ fHf§fŸngh¡Ftu¤J¡ fHf§fŸngh¡Ftu¤J¡ fHf§fŸ
2013-14 2014-15 2013-14 2014-15 2013-14 2014-15 2013-14 2014-15 2013-14 2014-15
Earnings Per Kilometer
(paise/KM)Km. Per litre of HSD
ca®ntf v©bzŒ xU ca®ntf v©bzŒ xU ca®ntf v©bzŒ xU ca®ntf v©bzŒ xU è£lU¡F br‹w bjhiyÎ è£lU¡F br‹w bjhiyÎ è£lU¡F br‹w bjhiyÎ è£lU¡F br‹w bjhiyÎ
».Û.».Û.».Û.».Û.
Total Operating Staff
gâahs® bkh¤j gâahs® bkh¤j gâahs® bkh¤j gâahs® bkh¤j v©â¡ifv©â¡ifv©â¡ifv©â¡if
Staff per BusCost Per Kilometer
(paise/KM)
tUthŒ xU ».Û.¡F tUthŒ xU ».Û.¡F tUthŒ xU ».Û.¡F tUthŒ xU ».Û.¡F (igrhéš)(igrhéš)(igrhéš)(igrhéš)
bryÎ xU ».Û.¡F bryÎ xU ».Û.¡F bryÎ xU ».Û.¡F bryÎ xU ».Û.¡F (igrhéš)(igrhéš)(igrhéš)(igrhéš)
ngUªJ x‹W¡F ngUªJ x‹W¡F ngUªJ x‹W¡F ngUªJ x‹W¡F gâahs®fŸ v©â¡ifgâahs®fŸ v©â¡ifgâahs®fŸ v©â¡ifgâahs®fŸ v©â¡if
3622
3567
3784
4904
3818
3039
3245
3176
34392653
2792
2599
2802
6.27
6.56
6.41
6.38
3787
2940
2589
2608
2444
6.24
6.46
5.90
5.63
5.53
5.27
24738
6828
18701
15083
11864
137788136508
11797
5.59
5.19
5.40
5.56
5.59
15135
18869
5.34 6.36
6.38
6.39 3779
6868
236134.33
5.08
4.35
5.16
6.65
6.58
4253
331627456.62
2779
28092568
25566.30
6.50
5.95
23329
23470 23814
23198
13562 280313427
3124
29812705
26636.33
6.59
2365
3167
31542735
2498
5.24
5.31
5.47
5.17
5.37
M©L MŒÎ 2014-15 Annual Review
( %. Ïy£r§fëš)
PARTICULARS égu§fŸégu§fŸégu§fŸégu§fŸ
2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
1. Income 1. tUkhd«1. tUkhd«1. tUkhd«1. tUkhd«
a) Operating Income m) Ïa¡f tUkhd« 110999.14 120223.61 117170.01 46719.18 52549.00 53857.39
b) Other Income M) Ïju tUkhd« 2108.14 2529.33 1721.81 4223.60 9119.39 11309.33
c) Subsidy Ï) cjé¤ bjhif 12572.97 13300.46 14196.96 0.00 181.83 268.63
Total Income (a+b+c) bkh¤j tUkhd« bkh¤j tUkhd« bkh¤j tUkhd« bkh¤j tUkhd« (m+M+ Ï) 125680.25 136053.40 133088.78 50942.78 61850.22 65435.35
2. Expenditure 2. bryéd«2. bryéd«2. bryéd«2. bryéd«
a) Disel Oil m) Orš v©bzŒ 37744.64 47088.50 47672.00 19798.08 25409.78 25410.17
b) Tyres M) la®fŸ 3171.19 3298.42 3001.95 1176.19 1769.47 1425.10
c) Stores and Spares Ï) ru¡FfŸ (k)cÂç ghf§fŸ 3557.86 3654.45 4186.51 979.14 1104.95 1381.24
d) Salaries & Wages <) r«gs§fŸ 66198.82 75439.38 90313.04 23423.78 25724.96 28536.18
e) Motor Vechile Tax c) nkh£lh® thfd tç 1022.60 1041.73 1108.96 873.51 911.91 904.63
f) Depreciation C) njŒkhd« 7641.46 5339.32 3975.40 4579.48 4683.19 3070.78
g) Other Expenses v) Ïju bryéd« 8417.85 9572.45 14144.90 6484.58 8981.52 12544.65
Total Expenses(a+b+c+d+e+f+g) bkh¤j bryéd«bkh¤j bryéd«bkh¤j bryéd«bkh¤j bryéd« (m+M+Ï+<+c+C+v) 127754.42 145434.25 164402.76 57314.76 68585.78 73272.75
3. Gross Profit/Loss 3. bkh¤j Mjha«/ ÏH¥ò -2074.17 -9380.85 -31313.98 -6371.98 -6735.56 -7837.40
4. Interest 4. t£o 7739.54 7708.83 7954.03 6002.42 6140.71 6992.43
5. Taxes 5. tç 0.00 0.00 0.00 0.00 0.00 0.00
6. Net Profit/Loss 6.ãfu yhg«/ ÏH¥ò6.ãfu yhg«/ ÏH¥ò6.ãfu yhg«/ ÏH¥ò6.ãfu yhg«/ ÏH¥ò -9813.71 -17089.68 -39268.01 -12374.40 -12876.27 -14829.83
7. Prior Period Adjustments 7. Kªija M©L rç f£lšfŸ 0.00 0.00 0.00 0.00 0.00 -4735.71
8. Appropriations : 8. xJ¡ÑLfŸ :
a) General Reserve m) bghJ xJ¡ÑL 0.00 0.00 0.00 0.00 0.00 0.00
b) Other Reserve M) Ïju xJ¡ÑL 0.00 0.00 0.00 0.00 0.00 0.00
c) Profit / Loss Trfd .to
Balance Sheet
Ï) Iªbjhif fz¡»‰F kh‰w¥g£l Mjha«/ ÏH¥ò -9813.71 -17089.68 -39268.01 -12374.40 -12876.27 -19565.54
SOURCES AND USES ã Mjhu§fŸ k‰W« ga‹ghLfŸã Mjhu§fŸ k‰W« ga‹ghLfŸã Mjhu§fŸ k‰W« ga‹ghLfŸã Mjhu§fŸ k‰W« ga‹ghLfŸ
Liabilities bghW¥òfŸbghW¥òfŸbghW¥òfŸbghW¥òfŸ
1. Source of Funds 1. ã Mjhu§fŸ
a) Share Capital m) g§F _yjd«
b) Government M) muR 42977.95 42977.95 45000.00 20882.37 25785.37 28197.37
c) Others Ï) k‰wit 0.00 0.00 0.00 0.00 0.00 0.00
d) Share Advance <) g§F _yjd K‹gz« 22.05 22.05 0.00 5148.35 620.52 644.86
2. Borrowings 2. fl‹fŸ
a) Government m) muR 2496.63 0.00 0.00 12133.99 12133.99 15755.43
b) Bank M) t§»fŸ 0.00 0.00 0.00 35.00 0.00 0.00
c) Others Ï) k‰wit 5043.92 4822.30 4953.38 10469.23 9235.35 15375.68
3. Working Cap. Loan 3. brašKiw fl‹fŸ
a) Ways & Means Advance m) tê tif K‹gz« 9329.01 9329.01 9313.58 10999.44 11274.44 11416.44
b) Cash Credit M) fhRfl‹ 5382.09 5914.52 5703.66 4303.50 4500.00 5000.00
4. Internal Resources 4. cŸ ã Mjhu§fŸ 0.00 0.00 0.00 0.00 0.00 0.00
a) General Reserve m) bghJ xJ¡ÑL 0.00 0.00 0.00 0.00 0.00 0.00
b) Other Reserve M) Ãw xJ¡ÑL 3256.10 1968.45 1500.42 184.49 182.08 182.27
c) Depreciation Ï) njŒkhd« 59927.98 64893.21 68234.27 13549.18 17789.15 20040.70
5. Deferred Tax Liability 5. x¤Âit¡f¥g£l bghW¥ò 0.00 0.00 0.00 0.00 0.00 0.00
6. Other Liabilities 6. Ïju bghW¥òfŸ 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities bkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸ 128435.73 129927.49 134705.31 77705.55 81520.90 96612.75
Assets brh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸ
1) Fixed Assets(Gross Block) 1) mirah brh¤J¡fŸ 74059.66 76210.69 77626.71 24551.80 26328.57 25483.40
2) Capital WIP 2) elªnjU« _y¥gâfŸ 269.50 1981.15 1470.97 382.27 1.03 1.03
3) Investment 3) KjÄL 122.30 122.30 122.30 84.15 84.15 84.15
4) Deferred Rev. Expr 4) x¤Âit¡f¥g£l bryÎfŸ 0.00 0.00 0.00 0.00 0.00 0.00
5) Cumulative Loss 5) Mjha ÏH¥ò fz¡F 143930.14 161019.82 200287.83 113480.15 126356.42 145939.95
6) Others 6) Vidait 0.00 0.00 0.00 0.00 0.00 0.00
7) Net Workg Captl 7) ãfu el¥ò¢ brh¤J¡fŸ -89945.87 -109406.47 -144802.50 -60792.82 -71249.27 -74895.78
Total Assets bkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸ 128435.73 129927.49 134705.31 77705.55 81520.90 96612.75
168
M.T.C. SETC
m éiuÎ ngh.t.fm éiuÎ ngh.t.fm éiuÎ ngh.t.fm éiuÎ ngh.t.fFinancial Statement of Passenger Transport Group
gaâfŸ ngh¡Ftu¤J ÃçÎ - ã égu§fŸ
khef® ngh.t.f.khef® ngh.t.f.khef® ngh.t.f.khef® ngh.t.f.(` in Lakhs)
M©L MŒÎ 2014-15 Annual Review
PARTICULARS égu§fŸégu§fŸégu§fŸégu§fŸ
1. Income 1. tUkhd«1. tUkhd«1. tUkhd«1. tUkhd«
a) Operating Income m) Ïa¡f tUkhd«
b) Other Income M) Ïju tUkhd«
c) Subsidy Ï) cjé¤ bjhif
Total Income (a+b+c) bkh¤j tUkhd« bkh¤j tUkhd« bkh¤j tUkhd« bkh¤j tUkhd« (m+M+ Ï)
2. Expenditure 2. bryéd«2. bryéd«2. bryéd«2. bryéd«
a) Disel Oil m) Orš v©bzŒ
b) Tyres M) la®fŸ
c) Stores and Spares Ï) ru¡FfŸ (k)cÂç ghf§fŸ
d) Salaries & Wages <) r«gs§fŸ
e) Motor Vechile Tax c) nkh£lh® thfd tç
f) Depreciation C) njŒkhd«
g) Other Expenses v) Ïju bryéd«
Total Expenses(a+b+c+d+e+f+g) bkh¤j bryéd«bkh¤j bryéd«bkh¤j bryéd«bkh¤j bryéd« (m+M+Ï+<+c+C+v)
3. Gross Profit/Loss 3. bkh¤j Mjha«/ ÏH¥ò
4. Interest 4. t£o
5. Taxes 5. tç
6. Net Profit/Loss 6.ãfu yhg«/ ÏH¥ò6.ãfu yhg«/ ÏH¥ò6.ãfu yhg«/ ÏH¥ò6.ãfu yhg«/ ÏH¥ò
7. Prior Period Adjustments 7. Kªija M©L rç f£lšfŸ
8. Appropriations : 8. xJ¡ÑLfŸ :
a) General Reserve m) bghJ xJ¡ÑL
b) Other Reserve M) Ïju xJ¡ÑL
c) Profit / Loss Trfd .to
Balance Sheet
Ï) Iªbjhif fz¡»‰F kh‰w¥g£l Mjha«/ ÏH¥ò
SOURCES AND USES ã Mjhu§fŸ k‰W« ga‹ghLfŸã Mjhu§fŸ k‰W« ga‹ghLfŸã Mjhu§fŸ k‰W« ga‹ghLfŸã Mjhu§fŸ k‰W« ga‹ghLfŸ
Liabilities bghW¥òfŸbghW¥òfŸbghW¥òfŸbghW¥òfŸ
1. Source of Funds 1. ã Mjhu§fŸ
a) Share Capital m) g§F _yjd«
b) Government M) muR
c) Others Ï) k‰wit
d) Share Advance <) g§F _yjd K‹gz«
2. Borrowings 2. fl‹fŸ
a) Government m) muR
b) Bank M) t§»fŸ
c) Others Ï) k‰wit
3. Working Cap. Loan 3. brašKiw fl‹fŸ
a) Ways & Means Advance m) tê tif K‹gz«
b) Cash Credit M) fhRfl‹
4. Internal Resources 4. cŸ ã Mjhu§fŸ
a) General Reserve m) bghJ xJ¡ÑL
b) Other Reserve M) Ãw xJ¡ÑL
c) Depreciation Ï) njŒkhd«
5. Deferred Tax Liability 5. x¤Âit¡f¥g£l bghW¥ò
6. Other Liabilities 6. Ïju bghW¥òfŸ
Total Liabilities bkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸ
Assets brh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸ
1) Fixed Assets(Gross Block) 1) mirah brh¤J¡fŸ
2) Capital WIP 2) elªnjU« _y¥gâfŸ
3) Investment 3) KjÄL
4) Deferred Rev. Expr 4) x¤Âit¡f¥g£l bryÎfŸ
5) Cumulative Loss 5) Mjha ÏH¥ò fz¡F
6) Others 6) Vidait
7) Net Workg Captl 7) ãfu el¥ò¢ brh¤J¡fŸ
Total Assets bkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸ
Financial Statement of Passenger Transport Group
gaâfŸ ngh¡Ftu¤J ÃçÎ - ã égu§fŸ ( %. Ïy£r§fëš)
m ngh.t.f. éG¥òu«m ngh.t.f. éG¥òu«m ngh.t.f. éG¥òu«m ngh.t.f. éG¥òu«
TNSTC VPM
2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
128121.56 128172.01 132811.25 128489.63 130955.85 134301.81
5658.58 15547.52 11561.27 6335.63 16090.44 11879.22
10855.13 10499.68 11985.34 11907.49 12162.34 14076.40
144635.27 154219.21 156357.86 146732.75 159208.63 160257.43
51947.33 62510.49 64459.19 53890.89 63859.20 65233.14
4259.33 4006.75 3627.46 5217.98 4992.34 4254.51
4026.02 3334.44 3696.19 1618.70 1781.62 1489.57
64288.85 71768.01 84123.00 66582.98 74411.08 90912.50
3974.20 4084.32 4075.72 5923.97 6164.95 7127.66
5577.67 6097.29 6129.74 6026.60 5680.80 5569.59
10897.00 11342.22 12506.19 9538.41 10677.65 10293.41
144970.40 163143.52 178617.49 148799.53 167567.64 184880.38
-335.13 -8924.31 -22259.63 -2066.78 -8359.01 -24622.95
4328.29 4494.14 4872.20 6743.77 6632.48 7742.84
0.00 0.00 0.00 0.00 0.00 0.00
-4663.42 -13418.45 -27131.83 -8810.55 -14991.49 -32365.79
0.00 0.00 -6286.71 0.00 0.00 -6729.79
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-4663.42 -13418.45 -33418.54 -8810.55 -14991.49 -39095.58
10202.21 10202.21 12890.93 15993.04 15993.04 24882.78
0.00 0.00 0.00 0.00 0.00 0.00
336.25 8705.72 7109.07 6.96 6.96 17.21
2396.41 1582.40 785.64 4281.44 3596.50 4109.00
0.00 0.00 0.00 0.00 0.00 0.00
10134.81 9362.17 8452.45 11503.02 10826.01 14522.67
13832.31 14231.77 14231.77 16267.78 16253.28 16518.28
4864.42 3700.00 4194.97 7138.69 7086.85 7516.52
0.00 0.00 0.00 0.00 0.00 0.00
398.83 487.90 472.21 482.62 365.04 423.96
36610.42 38846.34 44459.12 36025.32 39575.55 43656.43
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
78775.66 87118.51 92596.16 91698.87 93703.23 111646.85
50566.83 54209.86 55771.55 48941.83 53359.42 54018.49
1190.90 1354.76 1267.74 269.01 1687.86 1287.96
455.59 455.59 455.59 188.18 188.18 188.18
0.00 0.00 0.00 0.00 0.00 0.00
77521.85 90940.30 124358.84 108023.09 123014.57 162110.15
0.00 0.00 0.00 0.00 0.00 0.00
-50959.51 -59842.00 -89257.56 -65723.24 -84546.80 -105957.93
78775.66 87118.51 92596.16 91698.87 93703.23 111646.85
169
TNSTC KUM
m ngh.t.f. F«gnfhz« m ngh.t.f. F«gnfhz« m ngh.t.f. F«gnfhz« m ngh.t.f. F«gnfhz« (` in Lakhs)
M©L MŒÎ 2014-15 Annual Review
PARTICULARS égu§fŸégu§fŸégu§fŸégu§fŸ
1. Income 1. tUkhd«1. tUkhd«1. tUkhd«1. tUkhd«
a) Operating Income m) Ïa¡f tUkhd«
b) Other Income M) Ïju tUkhd«
c) Subsidy Ï) cjé¤ bjhif
Total Income (a+b+c) bkh¤j tUkhd« bkh¤j tUkhd« bkh¤j tUkhd« bkh¤j tUkhd« (m+M+ Ï)
2. Expenditure 2. bryéd«2. bryéd«2. bryéd«2. bryéd«
a) Disel Oil m) Orš v©bzŒ
b) Tyres M) la®fŸ
c) Stores and Spares Ï) ru¡FfŸ (k)cÂç ghf§fŸ
d) Salaries & Wages <) r«gs§fŸ
e) Motor Vechile Tax c) nkh£lh® thfd tç
f) Depreciation C) njŒkhd«
g) Other Expenses v) Ïju bryéd«
Total Expenses(a+b+c+d+e+f+g) bkh¤j bryéd«bkh¤j bryéd«bkh¤j bryéd«bkh¤j bryéd« (m+M+Ï+<+c+C+v)
3. Gross Profit/Loss 3. bkh¤j Mjha«/ ÏH¥ò
4. Interest 4. t£o
5. Taxes 5. tç
6. Net Profit/Loss 6.ãfu yhg«/ ÏH¥ò6.ãfu yhg«/ ÏH¥ò6.ãfu yhg«/ ÏH¥ò6.ãfu yhg«/ ÏH¥ò
7. Prior Period Adjustments 7. Kªija M©L rç f£lšfŸ
8. Appropriations : 8. xJ¡ÑLfŸ :
a) General Reserve m) bghJ xJ¡ÑL
b) Other Reserve M) Ïju xJ¡ÑL
c) Profit / Loss Trfd .to
Balance Sheet
Ï) Iªbjhif fz¡»‰F kh‰w¥g£l Mjha«/ ÏH¥ò
SOURCES AND USES ã Mjhu§fŸ k‰W« ga‹ghLfŸã Mjhu§fŸ k‰W« ga‹ghLfŸã Mjhu§fŸ k‰W« ga‹ghLfŸã Mjhu§fŸ k‰W« ga‹ghLfŸ
Liabilities bghW¥òfŸbghW¥òfŸbghW¥òfŸbghW¥òfŸ
1. Source of Funds 1. ã Mjhu§fŸ
a) Share Capital m) g§F _yjd«
b) Government M) muR
c) Others Ï) k‰wit
d) Share Advance <) g§F _yjd K‹gz«
2. Borrowings 2. fl‹fŸ
a) Government m) muR
b) Bank M) t§»fŸ
c) Others Ï) k‰wit
3. Working Cap. Loan 3. brašKiw fl‹fŸ
a) Ways & Means Advance m) tê tif K‹gz«
b) Cash Credit M) fhRfl‹
4. Internal Resources 4. cŸ ã Mjhu§fŸ
a) General Reserve m) bghJ xJ¡ÑL
b) Other Reserve M) Ãw xJ¡ÑL
c) Depreciation Ï) njŒkhd«
5. Deferred Tax Liability 5. x¤Âit¡f¥g£l bghW¥ò
6. Other Liabilities 6. Ïju bghW¥òfŸ
Total Liabilities bkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸ
Assets brh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸ
1) Fixed Assets(Gross Block) 1) mirah brh¤J¡fŸ
2) Capital WIP 2) elªnjU« _y¥gâfŸ
3) Investment 3) KjÄL
4) Deferred Rev. Expr 4) x¤Âit¡f¥g£l bryÎfŸ
5) Cumulative Loss 5) Mjha ÏH¥ò fz¡F
6) Others 6) Vidait
7) Net Workg Captl 7) ãfu el¥ò¢ brh¤J¡fŸ
Total Assets bkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸ
Financial Statement of Passenger Transport Group
gaâfŸ ngh¡Ftu¤J ÃçÎ - ã égu§fŸ
2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
72873.18 72075.01 76373.48 99904.23 100398.81 100666.66
3840.01 9477.28 7589.26 5361.46 13202.90 9751.85
6060.80 5190.90 6779.28 9357.70 10124.84 11317.57
82773.99 86743.19 90742.02 114623.39 123726.55 121736.08
33037.68 38599.10 39826.26 42959.01 51304.61 52221.27
2570.08 2545.66 2355.63 3954.62 3822.27 3462.09
1053.75 986.05 901.46 2704.81 2695.51 2980.58
39778.42 43508.72 52224.68 60031.67 66317.27 78527.44
2452.02 2425.27 2449.32 3151.44 3268.35 3243.19
2580.41 3037.23 2658.96 5442.73 5450.20 4195.81
7409.98 7683.30 8973.39 6565.49 5248.73 6897.57
88882.34 98785.33 109389.70 124809.77 138106.94 151527.95
-6108.35 -12042.14 -18647.68 -10186.38 -14380.39 -29791.87
3980.87 4015.61 4518.69 6614.58 7018.80 8076.32
0.00 0.00 0.00 0.00 0.00 0.00
-10089.22 -16057.75 -23166.37 -16800.96 -21399.19 -37868.19
0.00 0.00 -4025.04 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-10089.22 -16057.75 -27191.41 -16800.96 -21399.19 -37868.19
6490.74 7855.11 7855.11 17222.84 21100.84 21100.84
0.00 0.00 0.00 0.00 0.00 0.00
197.69 0.00 144.89 4689.13 399.16 3399.16
522.02 341.22 637.19 3099.34 1847.32 1484.43
0.00 0.00 0.00 0.00 0.00 0.00
6819.69 7262.98 6909.72 11821.61 11844.48 13025.11
0.00 0.00 0.00
11094.62 11504.12 12056.03 15233.77 15604.99 16730.99
8158.58 8659.65 6239.58 7958.19 7908.56 7900.51
0.00 0.00 0.00 0.00 0.00 0.00
492.23 354.00 206.02 806.90 413.96 828.91
22503.02 24465.06 26158.78 33127.56 37188.11 40245.82
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
56278.59 60442.14 60207.32 93959.34 96307.42 104715.77
30271.39 31278.51 30923.30 46356.94 48295.62 48469.18
255.45 676.01 597.32 74.88 721.20 1132.06
272.60 272.60 272.60 313.24 313.24 313.24
0.00 0.00 0.00 0.00 0.00 0.00
76608.74 92666.49 119857.90 139002.18 160401.38 203545.98
0.00 0.00 0.00 0.00 0.00 0.00
-51129.59 -64451.47 -91443.80 -91787.90 -113424.02 -148744.69
56278.59 60442.14 60207.32 93959.34 96307.42 104715.77
170
m ngh.t.f. nfhitm ngh.t.f. nfhitm ngh.t.f. nfhitm ngh.t.f. nfhit
( %. Ïy£r§fëš)
(` in Lakhs)
TNSTC CBETNSTC SALEM
m ngh.t.f. nry«m ngh.t.f. nry«m ngh.t.f. nry«m ngh.t.f. nry«
M©L MŒÎ 2014-15 Annual Review
PARTICULARS égu§fŸégu§fŸégu§fŸégu§fŸ
1. Income 1. tUkhd«1. tUkhd«1. tUkhd«1. tUkhd«
a) Operating Income m) Ïa¡f tUkhd«
b) Other Income M) Ïju tUkhd«
c) Subsidy Ï) cjé¤ bjhif
Total Income (a+b+c) bkh¤j tUkhd« bkh¤j tUkhd« bkh¤j tUkhd« bkh¤j tUkhd« (m+M+ Ï)
2. Expenditure 2. bryéd«2. bryéd«2. bryéd«2. bryéd«
a) Disel Oil m) Orš v©bzŒ
b) Tyres M) la®fŸ
c) Stores and Spares Ï) ru¡FfŸ (k)cÂç ghf§fŸ
d) Salaries & Wages <) r«gs§fŸ
e) Motor Vechile Tax c) nkh£lh® thfd tç
f) Depreciation C) njŒkhd«
g) Other Expenses v) Ïju bryéd«
Total Expenses(a+b+c+d+e+f+g) bkh¤j bryéd«bkh¤j bryéd«bkh¤j bryéd«bkh¤j bryéd« (m+M+Ï+<+c+C+v)
3. Gross Profit/Loss 3. bkh¤j Mjha«/ ÏH¥ò
4. Interest 4. t£o
5. Taxes 5. tç
6. Net Profit/Loss 6.ãfu yhg«/ ÏH¥ò6.ãfu yhg«/ ÏH¥ò6.ãfu yhg«/ ÏH¥ò6.ãfu yhg«/ ÏH¥ò
7. Prior Period Adjustments 7. Kªija M©L rç f£lšfŸ
8. Appropriations : 8. xJ¡ÑLfŸ :
a) General Reserve m) bghJ xJ¡ÑL
b) Other Reserve M) Ïju xJ¡ÑL
c) Profit / Loss Trfd .to
Balance Sheet
Ï) Iªbjhif fz¡»‰F kh‰w¥g£l Mjha«/ ÏH¥ò
SOURCES AND USES ã Mjhu§fŸ k‰W« ga‹ghLfŸã Mjhu§fŸ k‰W« ga‹ghLfŸã Mjhu§fŸ k‰W« ga‹ghLfŸã Mjhu§fŸ k‰W« ga‹ghLfŸ
Liabilities bghW¥òfŸbghW¥òfŸbghW¥òfŸbghW¥òfŸ
1. Source of Funds 1. ã Mjhu§fŸ
a) Share Capital m) g§F _yjd«
b) Government M) muR
c) Others Ï) k‰wit
d) Share Advance <) g§F _yjd K‹gz«
2. Borrowings 2. fl‹fŸ
a) Government m) muR
b) Bank M) t§»fŸ
c) Others Ï) k‰wit
3. Working Cap. Loan 3. brašKiw fl‹fŸ
a) Ways & Means Advance m) tê tif K‹gz«
b) Cash Credit M) fhRfl‹
4. Internal Resources 4. cŸ ã Mjhu§fŸ
a) General Reserve m) bghJ xJ¡ÑL
b) Other Reserve M) Ãw xJ¡ÑL
c) Depreciation Ï) njŒkhd«
5. Deferred Tax Liability 5. x¤Âit¡f¥g£l bghW¥ò
6. Other Liabilities 6. Ïju bghW¥òfŸ
Total Liabilities bkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸ
Assets brh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸ
1) Fixed Assets(Gross Block) 1) mirah brh¤J¡fŸ
2) Capital WIP 2) elªnjU« _y¥gâfŸ
3) Investment 3) KjÄL
4) Deferred Rev. Expr 4) x¤Âit¡f¥g£l bryÎfŸ
5) Cumulative Loss 5) Mjha ÏH¥ò fz¡F
6) Others 6) Vidait
7) Net Workg Captl 7) ãfu el¥ò¢ brh¤J¡fŸ
Total Assets bkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸ
Financial Statement of Passenger Transport Group
gaâfŸ ngh¡Ftu¤J ÃçÎ - ã égu§fŸ
mngh.t.f.Â.ntèmngh.t.f.Â.ntèmngh.t.f.Â.ntèmngh.t.f.Â.ntè
2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
84313.32 84041.03 83815.65 61273.78 60473.82 59165.18
4623.21 10568.33 11897.74 3226.04 8388.72 9461.24
10526.54 10823.49 11209.44 5885.66 5764.11 5997.21
99463.07 105432.85 106922.83 70385.48 74626.65 74623.63
35555.97 41786.36 42569.34 27388.95 32263.57 32380.50
3175.40 3169.53 2526.89 2631.27 2498.35 2117.33
1558.66 1709.05 1787.50 1430.90 970.67 1021.62
49963.95 51899.02 62386.12 35106.22 40152.35 47599.30
2210.39 2183.02 2152.79 2163.97 2143.17 2064.36
4746.97 3782.02 3635.53 3425.10 3101.95 2838.81
7118.43 8073.38 17224.83 5937.64 6011.92 6961.77
104329.77 112602.38 132283.00 78084.05 87141.98 94983.69
-4866.70 -7169.53 -25360.17 -7698.57 -12515.33 -20360.06
3651.59 3618.53 4326.29 6883.83 7462.08 9032.75
0.00 0.00 0.00 0.00 0.00 0.00
-8518.29 -10788.06 -29686.46 -14582.40 -19977.41 -29392.81
0.00 0.00 8088.61 0.00 0.00 -4636.19
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-8518.29 -10788.06 -21597.85 -14582.40 -19977.41 -34029.00
39574.22 41436.69 45419.69 5.00 5.00 3966.50
0.00 0.00 0.00 0.00 0.00 0.00
234.79 563.31 4580.31 4409.72 8790.34 533.50
4295.94 3407.62 2285.20 22497.77 23346.37 29069.28
0.00 0.00 0.00 0.00 0.00 0.00
5728.12 5346.08 13822.90 29161.38 32125.47 34631.69
10224.17 10447.48 10571.96 23803.18 24918.47 29595.00
5286.97 5593.27 5224.31 1500.00 2000.00 2000.00
0.00 0.00 0.00 0.00 0.00 0.00
1105.33 1003.17 732.87 847.63 565.14 240.11
28250.75 30928.63 33779.52 19187.81 21345.37 23659.32
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
94700.29 98726.25 116416.76 101412.49 113096.16 123695.40
36938.64 40014.42 41359.15 27136.78 27873.85 27926.09
219.35 493.29 380.77 7.88 386.52 51.79
336.49 336.49 336.49 1368.40 869.17 610.95
0.00 0.00 0.00 0.00 0.00 0.00
174467.11 185255.17 214941.63 129520.78 149498.19 183527.19
0.00 0.00 0.00 0.00 0.00 0.00
-117261.30 -127373.12 -140601.28 -56621.35 -65531.57 -88420.62
94700.29 98726.25 116416.76 101412.49 113096.16 123695.40
171
m ngh.t.f. kJium ngh.t.f. kJium ngh.t.f. kJium ngh.t.f. kJiu
TNSTC MDU TNSTC TVELI
(` in Lakhs)
(%.Ïy£r§fëš)
M©L MŒÎ 2014-15 Annual Review
PARTICULARS égu§fŸégu§fŸégu§fŸégu§fŸ
1. Income 1. tUkhd«1. tUkhd«1. tUkhd«1. tUkhd«
a) Operating Income m) Ïa¡f tUkhd«
b) Other Income M) Ïju tUkhd«
c) Subsidy Ï) cjé¤ bjhif
Total Income (a+b+c) bkh¤j tUkhd« bkh¤j tUkhd« bkh¤j tUkhd« bkh¤j tUkhd« (m+M+ Ï)
2. Expenditure 2. bryéd«2. bryéd«2. bryéd«2. bryéd«
a) Disel Oil m) Orš v©bzŒ
b) Tyres M) la®fŸ
c) Stores and Spares Ï) ru¡FfŸ (k)cÂç ghf§fŸ
d) Salaries & Wages <) r«gs§fŸ
e) Motor Vechile Tax c) nkh£lh® thfd tç
f) Depreciation C) njŒkhd«
g) Other Expenses v) Ïju bryéd«
Total Expenses(a+b+c+d+e+f+g) bkh¤j bryéd«bkh¤j bryéd«bkh¤j bryéd«bkh¤j bryéd« (m+M+Ï+<+c+C+v)
3. Gross Profit/Loss 3. bkh¤j Mjha«/ ÏH¥ò
4. Interest 4. t£o
5. Taxes 5. tç
6. Net Profit/Loss 6.ãfu yhg«/ ÏH¥ò6.ãfu yhg«/ ÏH¥ò6.ãfu yhg«/ ÏH¥ò6.ãfu yhg«/ ÏH¥ò
7. Prior Period Adjustments 7. Kªija M©L rç f£lšfŸ
8. Appropriations : 8. xJ¡ÑLfŸ :
a) General Reserve m) bghJ xJ¡ÑL
b) Other Reserve M) Ïju xJ¡ÑL
c) Profit / Loss Trfd .to
Balance Sheet
Ï) Iªbjhif fz¡»‰F kh‰w¥g£l Mjha«/ ÏH¥ò
SOURCES AND USES ã Mjhu§fŸ k‰W« ga‹ghLfŸã Mjhu§fŸ k‰W« ga‹ghLfŸã Mjhu§fŸ k‰W« ga‹ghLfŸã Mjhu§fŸ k‰W« ga‹ghLfŸ
Liabilities bghW¥òfŸbghW¥òfŸbghW¥òfŸbghW¥òfŸ
1. Source of Funds 1. ã Mjhu§fŸ
a) Share Capital m) g§F _yjd«
b) Government M) muR
c) Others Ï) k‰wit
d) Share Advance <) g§F _yjd K‹gz«
2. Borrowings 2. fl‹fŸ
a) Government m) muR
b) Bank M) t§»fŸ
c) Others Ï) k‰wit
3. Working Cap. Loan 3. brašKiw fl‹fŸ
a) Ways & Means Advance m) tê tif K‹gz«
b) Cash Credit M) fhRfl‹
4. Internal Resources 4. cŸ ã Mjhu§fŸ
a) General Reserve m) bghJ xJ¡ÑL
b) Other Reserve M) Ãw xJ¡ÑL
c) Depreciation Ï) njŒkhd«
5. Deferred Tax Liability 5. x¤Âit¡f¥g£l bghW¥ò
6. Other Liabilities 6. Ïju bghW¥òfŸ
Total Liabilities bkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸ
Assets brh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸ
1) Fixed Assets(Gross Block) 1) mirah brh¤J¡fŸ
2) Capital WIP 2) elªnjU« _y¥gâfŸ
3) Investment 3) KjÄL
4) Deferred Rev. Expr 4) x¤Âit¡f¥g£l bryÎfŸ
5) Cumulative Loss 5) Mjha ÏH¥ò fz¡F
6) Others 6) Vidait
7) Net Workg Captl 7) ãfu el¥ò¢ brh¤J¡fŸ
Total Assets bkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸ
Financial Statement of Passenger Transport Group
gaâfŸ ngh¡Ftu¤J ÃçÎ - ã égu§fŸ
2012-13 2013-14 2014-15
732694.02 748889.14 758161.43
35376.67 84923.91 75171.72
67166.29 68047.65 75830.83
835236.98 901860.70 909163.98
302322.55 362821.61 369771.87
26156.06 26102.79 22770.96
16929.84 16236.74 17444.67
405374.69 449220.79 534622.26
21772.10 22222.72 23126.63
40020.42 37172.00 32074.62
62369.38 67591.17 89546.71
874945.04 981367.82 1089357.72
-39708.06 -79507.12 -180193.74
45944.89 47091.18 53515.55
0.00 0.00 0.00
-85652.95 -126598.30 -233709.29
0.00 0.00 -18324.83
0.00 0.00 0.00
0.00 0.00 0.00
-85652.95 -126598.30 -252034.12
153348.37 165356.21 189313.22
0.00 0.00 0.00
15044.94 19108.06 16429.00
51723.54 46255.42 54126.17
35.00 0.00 0.00
90681.78 90824.84 111693.60
110784.28 113563.56 120434.05
44592.44 45362.85 43779.55
0.00 0.00 0.00
7574.13 5339.74 4586.77
249182.04 275031.42 300233.96
0.00 0.00 0.00
0.00 0.00 0.00
722966.52 760842.10 840596.32
338823.87 357570.94 361577.87
2669.24 7301.82 6189.64
3140.95 2641.72 2383.50
0.00 0.00 0.00
962554.04 1089152.34 1354569.47
0.00 0.00 0.00
-584221.58 -695824.72 -884124.16
722966.52 760842.10 840596.32
172
ÃçÎ bkh¤j« ÃçÎ bkh¤j« ÃçÎ bkh¤j« ÃçÎ bkh¤j«
(%.Ïy£r§fëš)
(` in Lakhs)
Group Total
173
m¤Âaha«m¤Âaha«m¤Âaha«m¤Âaha«----8888
CHAPTER-8
Vida ngh¡Ftu¤J¥ ÃçÎVida ngh¡Ftu¤J¥ ÃçÎVida ngh¡Ftu¤J¥ ÃçÎVida ngh¡Ftu¤J¥ ÃçÎ
Other Transport Group
174
M©L MŒÎ 2014-15Annual Review
m¤Âaha« m¤Âaha« m¤Âaha« m¤Âaha« ---- 8
Chapter - 8
ngh¡Ftu¤J ÃçÎ ngh¡Ftu¤J ÃçÎ ngh¡Ftu¤J ÃçÎ ngh¡Ftu¤J ÃçÎ ---- Vida ngh¡Ftu¤JVida ngh¡Ftu¤JVida ngh¡Ftu¤JVida ngh¡Ftu¤J
TRANSPORT GROUP - OTHER TRANSPORT
c‰g¤Â bghU£fŸ / brašghLfë‹ bjhF¥ò c‰g¤Â bghU£fŸ / brašghLfë‹ bjhF¥ò c‰g¤Â bghU£fŸ / brašghLfë‹ bjhF¥ò c‰g¤Â bghU£fŸ / brašghLfë‹ bjhF¥ò
PRODUCT / ACTIVITIES PROFILE
Name of the
Corporation ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®
Activities
brašghLfŸ brašghLfŸ brašghLfŸ brašghLfŸ
Poompuhar Shipping Corporation
ó«òfh® f¥gš ngh¡Ftu¤J fHf«
1)Coal movement for Tamil
Nadu Generation and
Distribution Corporation
(TANGEDCO) and Tamil-
Nadu Energy Co., Ltd
(TNEC), (Joint venture
company of TANGEDCO
and NTPC Ltd)
2)Operating Passenger Ferry
Services at Kanniyakumari.
1) jäœehL ä‹ c‰g¤Â k‰W« éånahf¡ fHf¤Â‰fhfΫ k‰W« jäœehL vçr¡Â ãWtd¤Â‰fhfΫ (j ä ( k) é f k‰W« v‹.o.Ã.Á ãWtd§fë‹ T£L Ka‰Á )flš têahf ãy¡fç ngh¡Ftu¤J brŒjš.
2) f‹åahFkçæš gaâfŸ glF ngh¡Ftu¤J nrit Ïa¡Fjš.
㢠brašghL xU f©nzh£l« 㢠brašghL xU f©nzh£l« 㢠brašghL xU f©nzh£l« 㢠brašghL xU f©nzh£l« - ( %ghŒ nfhoæš )
FINANCIAL PERFORMANCE AT A GLANCE ( ` in Crore)
175
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2011-12 2012-13 2013-14 2014-15
Number of
C orporations
ãWtd§fë‹
v©â¡if1 1 1 1
Investment KjÄL 20.53 20.53 20.53 20.53
C apital Employedga‹gL¤j¥g£l
_yjd«25.53 28.69 31.63 34.08
Turnover é‰gid tUkhd« 492.05 543.69 665.80 626.31
Net Profit / Loss ãfu Ïyhg«/ ÏH¥ò 0.51 3.00 4.34 3.71
C umulative
Profit/ Loss
Âu©L tªj
Ïyhg«/ ÏH¥ò-5.06 -2.06 0.00 0.00
Dividend Receipt g§F <Τ bjhif 0.00 0.00 1.30 1.11
Net Worth ãfu kÂ¥ò 15.47 18.47 21.28 23.65
M©L MŒÎ 2014-15Annual Review
ó«òfh® f¥gš ngh¡Ftu¤J fHf«ó«òfh® f¥gš ngh¡Ftu¤J fHf«ó«òfh® f¥gš ngh¡Ftu¤J fHf«ó«òfh® f¥gš ngh¡Ftu¤J fHf«
POOMPUHAR SHIPPING CORPORATION
General Information bghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸ 2013-14 2014-15
Year of Establishment ãWt¥g£l M©L 1974
Accounts Finalised fz¡F Ko¡f¥g£l M©L 2013-14 2014-15
No of Employees gâahs® v©â¡if 222 222
Government Guarantee
Outstanding (as at the end of the year)
ãYitæYŸs muR fh¥òWÂ (M©L ÏWÂæš)
NIL NIL
Guarantee fee Paid (` in lakhs) fh¥òW f£lz« brY¤ÂaJ
((%ghŒ Ïy£r¤Âš) NIL NIL
Dividend Paid (` in lakhs) g§F <Τ bjhif brY¤ÂaJ
((%ghŒ Ïy£r¤Âš) 130.15 111.29
20.53 20.53
20.53 20.53
0.51 3.00
4.34
3.71
15.47 18.47
21.28 23.65
0
10
20
30
40
2011-12 2012-13 2013-14 2014-15
`̀̀̀in
Cro
re
Years
Financial PerformanceTotal Investment
Net Profit/ Loss
Net worth
492.05
543.69
665.80
626.31
300
400
500
600
700
2011-12 2012-13 2013-14 2014-15
`̀̀̀in
Cro
re
Years
Turnover
176
M©L MŒÎ 2014-15Annual Review
PHYSICAL PERFORMANCE brašghL
Particulars égu§fŸ 2012-13 2013-14 2014-15
Number of Vessels f¥gšfë‹ v©â¡if
Own brhªj« 3 3 3
Chartered thlif 9 10 11
Number of Voyages Performed nk‰bfhŸs¥g£l gaz§fë‹ v©â¡if
Own Ships brhªj f¥gšfŸ 78 59 75
Chartered Vessels thlif f¥gšfŸ 178 229 231
Coal Moved (in lakh MTs.) V‰¿ tu¥bg‰w ãy¡fç (Ïy£r« l‹)
Own Ships brhªj f¥gšfŸ 34.89 26.37 33.58
Chartered Ships thlif f¥gšfŸ 92.71 123.28 127.96
Average Quantity of Coal moved per Vessel (in lakh MTs.) f¥gš x‹W¡F V‰¿tu¥bg‰w ruhrç ãy¡fç msÎ (Ïy£r« l‹)
Own Ships brhªj f¥gšfŸ 11.63 8.79 11.19
Chartered Ships thlif f¥gšfŸ 10.30 12.33 11.63
No. of Passengers
carried in
Kanniyakumari Ferry
Service (in lakhs)
f‹åahFkhçæš glF ngh¡Ftu¤J gaâfë‹ v©â¡if (Ïy£r¤Âš)
20.59 18.70 19.42
ó«òfh® f¥gš ngh¡Ftu¤J fHf«ó«òfh® f¥gš ngh¡Ftu¤J fHf«ó«òfh® f¥gš ngh¡Ftu¤J fHf«ó«òfh® f¥gš ngh¡Ftu¤J fHf«
POOMPUHAR SHIPPING CORPORATION
177
M©L MŒÎ 2014-15Annual Review
FINANCIAL PERFORMANCE ã brašghLã brašghLã brašghLã brašghL
(` in lakhs) (%ghŒ Ïy£r¤Âš)
ó«òfh® f¥gš ngh¡Ftu¤J fHf«ó«òfh® f¥gš ngh¡Ftu¤J fHf«ó«òfh® f¥gš ngh¡Ftu¤J fHf«ó«òfh® f¥gš ngh¡Ftu¤J fHf«
POOMPUHAR SHIPPING CORPORATION
INVESTMENT KjÄL KjÄL KjÄL KjÄL
(` in lakhs) (%ghŒ Ïy£r¤Âš)
178
Particulars étu§fŸ 2012-13 2013-14 2014-15
1.Government 1. muR KjÄL1. muR KjÄL1. muR KjÄL1. muR KjÄL
a) Share Capital m) g§F _yjd« 2053.00 2053.00 2053.00
b) Share Advance M) g§F K‹gz« 0.00 0.00 0.00
c) Term Loan Ï) F¿¤j fhy¡fl‹ 0.00 0.00 0.00
Total Govt. Invest bkh¤j muR KjÄL 2053.00 2053.00 2053.00
2) Other Borrowings 2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ 0.00 0.00 0.00
Total Investment (1+2) bkh¤j KjÄL (1+2) 2053.00 2053.00 2053.00
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Operating Income Ïa¡f tUkhd« 54369.19 66579.93 62630.92
Gross Income bkh¤j tUkhd« 54490.31 66721.39 62812.44
Gross Expenses Ïa¡f bryÎfŸ 53880.39 65945.95 61951.50
Gross Margin bkh¤j cgç 609.92 775.44 860.94
Depreciation njŒkhd« 28.99 36.50 33.23
Gross Profit /Loss bkh¤j Mjha«/ ÏH¥ò 580.93 738.94 827.71
Interest t£o 63.92 53.61 138.46
Tax tç 217.37 251.50 318.28
Net Profit / Loss ãfu Mjha« / ÏH¥ò 299.64 433.83 370.97
Capital Employed ga‹gL¤j¥g£l _yjd« 2868.97 3162.50 3407.57
Net Worth ãfu kÂ¥ò 1846.64 2128.20 2364.59
Net Profit to Operating
income %
Ïa¡f tUkhd¤Âš ãfu
yhg« %0.55 0.65 0.59
Operating income to
Capital Employed %
ga‹gL¤j¥g£l _yjd¤Âš
Ïa¡f tUkhd« %1895.08 2105.29 1837.99
Current Ratio el¥ò é»j« 1.16 1.09 1.19
Debt Equity Ratio * fl‹ g§F é»j« 0.00 0.00 0.00
*Since there is no borrowigs the DER is Zero
M©L MŒÎ 2014-15 Annual Review
ó«òfh® f¥gš ngh. fHf« ó«òfh® f¥gš ngh. fHf« ó«òfh® f¥gš ngh. fHf« ó«òfh® f¥gš ngh. fHf«
2012-13 2013-14 2014-15
1. Income 1. tUkhd«1. tUkhd«1. tUkhd«1. tUkhd«a) Operating Income m) Ïa¡f tUkhd« 54369.19 66579.93 62630.92
b) Other Income M) Ïju tUkhd« 121.12 141.46 181.52
Total Income (a+b) bkh¤j tUkhd« bkh¤j tUkhd« bkh¤j tUkhd« bkh¤j tUkhd« (m+M) 54490.31 66721.39 62812.442. Expenditure 2. bryéd«2. bryéd«2. bryéd«2. bryéd«a)Operating Expenses m) Ïa¡f bryéd§fŸ 51387.56 63387.37 58755.87
b) Salaries & Wages M) r«gs§fŸ 2198.92 2236.48 2546.97
c) Depreciation Ï) njŒkhd« 28.99 36.50 33.23
d) Other Expenses <) Ïju bryéd§fŸ 293.91 322.10 648.66
Total Expenses(a+b+c+d) bkh¤j bryéd«bkh¤j bryéd«bkh¤j bryéd«bkh¤j bryéd« (m+M+Ï+<) 53909.38 65982.45 61984.733) Gross Profit/Loss(1-2) 3) bkh¤j Mjha«/ ÏH¥ò 580.93 738.94 827.71
4) Interest 4) t£o 63.92 53.61 138.46
5) Taxes 5) tç 217.37 251.50 318.28
6. Net Profit / Loss(3-4-5)6. ãfu yhg«/ ÏH¥ò6. ãfu yhg«/ ÏH¥ò6. ãfu yhg«/ ÏH¥ò6. ãfu yhg«/ ÏH¥ò ( 3-4-5) 299.64 433.83 370.97
7) Prior Period
Adjustments
7) Kªija M©L rç f£lšfŸ 0.00 0.00 0.00
8. Appropriations : 8. xJ¡ÑLfŸ :8. xJ¡ÑLfŸ :8. xJ¡ÑLfŸ :8. xJ¡ÑLfŸ :
a) General Reserve m) bghJ xJ¡ÑL 0.00 0.00 0.00
b) Other Reserve M) Ïju xJ¡ÑL 0.00 0.00 0.00
c) Dividend &Tax Ï) g§F <Τbjhif 0.00 152.27 134.58
d) Profit / Loss Trfd. to
Balance Sheet<) Iªbjhif fz¡»‰F kh‰w¥g£l Mjha«/ ÏH¥ò 299.64 281.56 236.39
SOURCES and USES ã Mjhu§fŸ k‰W« ã Mjhu§fŸ k‰W« ã Mjhu§fŸ k‰W« ã Mjhu§fŸ k‰W« ga‹ghLfŸga‹ghLfŸga‹ghLfŸga‹ghLfŸ
Liabilities bghW¥òfŸbghW¥òfŸbghW¥òfŸbghW¥òfŸ
1) Share Capital 1) g§F _yjd«a) Government m) muR 2053.00 2053.00 2053.00
b) Others M) k‰wit 0.00 0.00 0.00
c) Share advance Ï) g§F _yjd K‹gz« 0.00 0.00 0.00
2) Borrowings 2) fl‹fŸa) Government m) muR 0.00 0.00 0.00
b) Bank M) t§»fŸ 0.00 0.00 0.00
c) Others Ï) k‰wit 0.00 0.00 0.00
3) Workg cap loan 3) brašKiw fl‹fŸa) Ways & Means m) tê tif K‹gz« 0.00 0.00 0.00
b) Cash Credit M) fhRfl‹ 986.53 0.00 2156.63
4) Internal Resources 4) ãWtd ã Mjhu§fŸa) Free reserves m) bghJ xJ¡ÑL 0.00 75.20 311.59
b) Other reserves M) Ãw xJ¡ÑL 857.08 857.08 857.08
c) Depreciation Ï) njŒkhd« 25547.20 25578.99 25612.22
d)Other liabilities <) Ïju bghW¥òfŸ 165.25 177.22 185.90
Total Liabilities bkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸ 29609.06 28741.49 31176.42Assets brh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸ
1) Fixed Assets 1) mirah brh¤J¡fŸ 27252.22 27255.70 27256.90
2) Capital WIP 2) elªnjU« _y¥gâfŸ 0.00 0.00 0.00
3) Investment 3) KjÄL 0.00 0.00 0.00
4) Others 4) Vidait 0.00 0.00 0.00
5) Net Workg Captal 5) ãfu el¥ò¢ brh¤J¡fŸ 2150.48 1485.79 3919.52
6) Cumulative Loss 6) Mjha ÏH¥ò fz¡F 206.36 0.00 0.00
7) Deferred Rev. Expr 7) x¤Âit¡f¥g£l bryÎfŸ 0.00 0.00 0.00
Total Assets bkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸ 29609.06 28741.49 31176.42
179
étu§fŸétu§fŸétu§fŸétu§fŸPARTICULARS Poompuhar shipping corporation
FINANCIAL STATEMENT OF TRANSPORT GROUP - OTHER TRANSPORT (` ` ` ` in Lakhs)
Vida ngh¡Ftu¤J¥ ÃçÎ - ã étu§fŸ ( %. Ïy£r§fëš)Vida ngh¡Ftu¤J¥ ÃçÎ - ã étu§fŸ ( %. Ïy£r§fëš)Vida ngh¡Ftu¤J¥ ÃçÎ - ã étu§fŸ ( %. Ïy£r§fëš)Vida ngh¡Ftu¤J¥ ÃçÎ - ã étu§fŸ ( %. Ïy£r§fëš)
180
181
m¤Âaha«m¤Âaha«m¤Âaha«m¤Âaha«----9999
CHAPTER-9
t®¤jf¥ ÃçÎt®¤jf¥ ÃçÎt®¤jf¥ ÃçÎt®¤jf¥ ÃçÎ
Trading Group
182
M©L MŒÎ 2014-15 Annual Review
m¤Âaha« m¤Âaha« m¤Âaha« m¤Âaha« ---- 9
Chapter - 9
t®¤jf ÃçÎt®¤jf ÃçÎt®¤jf ÃçÎt®¤jf ÃçÎ
TRADING GROUP
Name of the
Corporation ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®
Activities brašghLfŸ brašghLfŸ brašghLfŸ brašghLfŸ
Tamil Nadu Civil
Supplies
Corporation
Limited
jäœehL Ef® bghUŸ thâg¡ fHf«
Procurement and Distribution of
Essential commodities under
Public Distribution System
As the subsidy is being
p r o v i d e d b y G o v e r n m e n t ,
Accounts are closed on “No
Profit No Loss “ basis.
bghJ éãnahf £l¤Â‹ Ñœ m¤ÂahtÁa bghU£fis bfhŸKjš brŒJ tH§Fjš. muÁ‹ kh‹a cjéÍl‹ brašgLtjhš, Ïyhg e£l« Ïšiy v‹w mo¥gilæš fz¡FfŸ Ko¡f¥gL»wJ
Tami Nadu State
Marketing
Corporation
Limited
jäœehL khãy thâg¡ fHf«
Consequent on the grant of
exclusive privilege for retail
v e n d i n g o f I n d i a n M a d e
Foreign spirit and Beer, this
Corporation is engaged in the
Retail business of sale of
Indian Made Foreign spirits and
Beer.
ϪÂahéš jahuhF« maš eh£L kJghd tiffŸ k‰W« Õ® M»at‰iw Ášyiw é‰gid brŒa KG cçk« tH§f¥g£lÂid b j h l ® ª J Ï ª ã W t d « ϪÂahéšjahuhF« maš eh£L kJghd tiffŸ k‰W« Õ® M»at‰¿‹ Á š y i w é ‰ g i d i a kJghd¡ filfŸ _y« el¤Â tU»wJ.
ã¢brašghL xU f©nzh£l« ã¢brašghL xU f©nzh£l« ã¢brašghL xU f©nzh£l« ã¢brašghL xU f©nzh£l« (%ghŒ nfhoæš)
FINANCIAL PERFORMANCE AT A GLANCE (` in crore)
c‰g¤Â bghU£fŸ/brašghLfë‹ bjhF¥òc‰g¤Â bghU£fŸ/brašghLfë‹ bjhF¥òc‰g¤Â bghU£fŸ/brašghLfë‹ bjhF¥òc‰g¤Â bghU£fŸ/brašghLfë‹ bjhF¥ò
PRODUCTS/ACTIVITIES PROFILE
183
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2011-12 2012-13 2013-14 2014-15
No. of Corporations ãWtd§fë‹
v©â¡if2 2 2 2
Investment KjÄL 2350.30 2289.05 2989.29 3874.17
Capital Employed ga‹gL¤j¥g£l _yjd« 2268.85 2169.59 2734.54 3603.17
Turnover é‰gid tUkhd« 23833.18 27046.56 28116.84 30003.47
Net Profit / Loss ãfu Mjha« / ÏH¥ò -1.47 -99.36 -33.54 79.14
Cumulative Loss Âu©L tªj ÏH¥ò 0.00 85.19 134.46 55.32
Dividend g§F <Τ bjhif 0.00 0.00 0.00 0.00
Net Worth ãfu kÂ¥ò 67.66 -17.33 -59.60 19.67
M©L MŒÎ 2014-15 Annual Review
t®¤jf ÃçÎt®¤jf ÃçÎt®¤jf ÃçÎt®¤jf ÃçÎ
TRADING GROUP
ã¢brašghL xU f©nzh£l« ã¢brašghL xU f©nzh£l« ã¢brašghL xU f©nzh£l« ã¢brašghL xU f©nzh£l«
FINANCIAL PERFORMANCE AT A GLANCE
23833.18
27046.56 28116.84
30003.47
20000
25000
30000
35000
2011-12 2012-13 2013-14 2014-15
`.in
Cro
res
Years
Turnover
-1.47
-99.36
-33.54
79.14 67.66
-17.33
-59.60
19.67
-150
-100
-50
0
50
100
150
2011-12 2012-13 2013-14 2014-15
`in
Cro
res
Years
Financial Performance Net Profit/loss
Net worth
2350.30
2289.05
2989.29
3874.17
0
1000
2000
3000
4000
2011-12 2012-13 2013-14 2014-15
` in
Cro
res
Years
Financial Performance - Total Invesment
184
M©L MŒÎ 2014-15 Annual Review
jäœehL Ef® bghUŸ thâg¡ fHf«jäœehL Ef® bghUŸ thâg¡ fHf«jäœehL Ef® bghUŸ thâg¡ fHf«jäœehL Ef® bghUŸ thâg¡ fHf«
TAMILNADU CIVIL SUPPLIES CORPORATION LIMITED
Purchase Performance bfhŸKjšbfhŸKjšbfhŸKjšbfhŸKjš brašÂw‹ brašÂw‹ brašÂw‹ brašÂw‹ (Quantity in lakh MT) (y£r« bk. l‹.)
Sales Performance é‰gid brašÂw‹ é‰gid brašÂw‹ é‰gid brašÂw‹ é‰gid brašÂw‹
(Quantity in lakh MT) (y£r« bk . l‹.)
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Paddy / Rice beš /mçÁ 39.80 42.50 46.64
Wheat / Wheat
Products
nfhJik / nfhJik bghU£fŸ
1.66 2.14 2.23
Pulses gU¥ò tiffŸ 2.82 2.75 1.95
Edible Oil rikaš v©bzŒ 1.72 1.85 1.58
Sugar r®¡fiu 4.76 4.30 4.35
Kerosene (K.L.) k©bz©bzŒ (».è.) 33624 23446 22797
General Information bghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸ 2013-14 2014-15
Year of Establishment ãWt¥g£l M©L 1972
Accounts Finalised fz¡F Ko¡f¥g£l M©L 2013-14
2014-15 (Tentative)
No of Employees- Regular staff
Loadmen
gâahs® v©â¡if - ãuªju« Rikö¡F« gâahs®fŸ
8482
7876
8411
6814
Government Guarantee
Outstanding (` in lakhs)
ãYitæYŸsmuR fh¥òW (%. Ïy£r¤Âš)
2000 0.82
Guarantee fee Paid (` in lakhs) fh¥òW f£lz« brY¤ÂaJ( %. Ïy£r¤Âš)
1.74 1.97
Dividend Paid (` in lakhs) g§F <Τ bjhif brY¤ÂaJ (%. Ïy£r¤Âš)
NIL NIL
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Paddy / Rice beš /mçÁ 39.62 40.22 40.33
Wheat / Wheat
Products
nfhJik / nfhJik bghU£fŸ
1.93 2.09 2.11
Pulses gU¥ò tiffŸ 2.73 2.82 1.98
Edible Oil rikaš v©bzŒ 1.73 1.83 1.64
Sugar r®¡fiu 4.50 4.50 4.34
Kerosene (K.L.) k©bz©bzŒ (».è.) 33556 23425 22816
185
M©L MŒÎ 2014-15 Annual Review
jäœehL Ef® bghUŸ thâg¡ fHf«jäœehL Ef® bghUŸ thâg¡ fHf«jäœehL Ef® bghUŸ thâg¡ fHf«jäœehL Ef® bghUŸ thâg¡ fHf«
TAMILNADU CIVIL SUPPLIES CORPORATION LIMITED
INVESTMENT KjÄLKjÄLKjÄLKjÄL (` in lakhs) (%ghŒ Ïy£r¤Âš)
FINANCIAL PERFORMANCE ã brašghLã brašghLã brašghLã brašghL (` in lakhs) (%ghŒ Ïy£r¤Âš)
186
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
1. Government 1. muR1. muR1. muR1. muR
a) Share Capital m) g§F _yjd« 5286.10 5986.10 5986.10
b) Share Advance M) g§F K‹gz« 0.00 0.00 0.00
c) Capital Grant Ï) _yjd khåa« 0.00 0.00 0.00
d) Term Loan < F¿¤j fhy fl‹ 2119.63 6492.89 19190.65
Total Govt Investment bkh¤j muR KjÄL 7405.73 12478.99 25176.75
2.Other Borrowings 2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ 170857.77 172500.00 220000.00
Total Investment (1+2) bkh¤j KjÄL (1+2) 178263.50 184978.99 245176.75
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Operating Income Ïa¡f tUkhd« 267541.18 270805.80 218334.62
Gross Income bkh¤j tUkhd« 878932.37 893955.51 842463.64
Gross Expenses bkh¤j bryÎfŸ 872200.54 887126.46 832637.17
Gross Margin bkh¤j cgç 6731.83 6829.05 9826.47
Depreciation njŒkhd« 1088.54 1055.42 2095.70
Gross Profit / Loss bkh¤j Mjha«/ ÏH¥ò 5643.29 5773.63 7730.77
Interest t£o 5643.29 5773.63 7730.77
Tax tç 0.00 0.00 0.00
Net Profit / Loss ãfu Mjha« / ÏH¥ò 0.00 0.00 0.00
Capital Employedga‹gL¤j¥g£l
_yjd«176571.04 176866.01 228223.61
Net Worth ãfu kÂ¥ò 5286.10 5986.10 5986.10
Net Profit to Sales %é‰gidæš yhg«. % 0.00 0.00 0.00
Sales to Capital
Employed %
ga‹gL¤j¥g£l
_yjd¤Âš
é‰gid %
151.52 153.11 95.67
Current Ratio el¥ò é»j« 3.11 2.99 3.35
Debt Equity Ratio fl‹ g§F é»j« 32.72 29.90 39.96
M©L MŒÎ 2014-15 Annual Review
jäœehL Ef® bghUŸ thâg¡ fHf«jäœehL Ef® bghUŸ thâg¡ fHf«jäœehL Ef® bghUŸ thâg¡ fHf«jäœehL Ef® bghUŸ thâg¡ fHf«
TAMILNADU CIVIL SUPPLIES CORPORATION LIMITED
5266.10 5286.10
5986.10 5986.10
4000
4500
5000
5500
6000
2011-12 2012-13 2013-14 2014-15
`.in L
akhs
Years
Financial Performance -Net Worth
269550.45 267541.18 270805.80
218334.62
200000
220000
240000
260000
280000
300000
2011-12 2012-13 2013-14 2014-15
`in
Lak
hs
Years
Turnover
197338.60 178263.50 184978.99
245176.75
0
100000
200000
300000
2011-12 2012-13 2013-14 2014-15
`.in
Lak
hs
Years
Financial Performance - Total Investment
187
M©L MŒÎ 2014-15 Annual Review
jäœehL khãy thâg¡ fHf«jäœehL khãy thâg¡ fHf«jäœehL khãy thâg¡ fHf«jäœehL khãy thâg¡ fHf«
TAMILNADU STATE MARKETING
CORPORATION LIMITED
Name bga®bga®bga®bga® 2013-14 2014-15
Quantity
(in lakh lts.)
Value
(` in Crores)
Quantity
( in lakh lts.)
Value
(` in Crores)
IMFL
ϪÂahéš jahuhF« maš eh£L kJ tiffŸ
4903.72 22276.61 4825.42 24610.64
Beer Õ® 2119.03 3132.17 1963.03 3209.49
General Information bghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸ 2013-14 2014-15
Year of Establishment ãWt¥g£l M©L 1983
Accounts Finalized fz¡F Ko¡f¥g£l M©L 2013-14 (Tentative)
2014-15 (Tentative)
No of Employees- Regular Temporary
Deputation
gâahs® v©â¡if - ãuªju« j‰fhèf« ma‰gâ
290
26607
29
280
26092
29
Government Guarantee
Outstanding (` in lakhs)
ãYitæYŸs muR fh¥òW (%. Ïy£r¤Âš )
7000 6.43
Guarantee fee Paid (` in lakhs)
fh¥òW f£lz« brY¤ÂaJ ( %. Ïy£r¤Âš)
8.87 8.07
Dividend Paid (` in lakhs)
g§F <Τ bjhif brY¤ÂaJ (%. Ïy£r¤Âš)
NIL NIL
Physical Performance brašÂw‹ brašÂw‹ brašÂw‹ brašÂw‹
Sales é‰gid é‰gid é‰gid é‰gid
188
M©L MŒÎ 2014-15 Annual Review
jäœehL khãy thâg¡ fHf«jäœehL khãy thâg¡ fHf«jäœehL khãy thâg¡ fHf«jäœehL khãy thâg¡ fHf«
TAMILNADU STATE MARKETING
CORPORATION LIMITED
INVESTMENT KjÄLKjÄLKjÄLKjÄL
(` in lakhs) (%ghŒ Ïy£r¤Âš)
FINANCIAL PERFORMANCE ã brašghLã brašghLã brašghLã brašghL
(` in lakhs) (%ghŒ Ïy£r¤Âš)
189
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Operating Income Ïa¡f tUkhd« 2437114.79 2540877.71 2782012.78
Gross Income bkh¤j tUkhd« 2531366.86 2555767.35 2839114.09
Gross Expenses bkh¤j bryÎfŸ 2538307.95 2556105.07 2826625.51
Gross Margin bkh¤j cgç -6941.09 -337.72 12488.58
Depreciation njŒkhd« 247.14 280.15 842.43
Gross Profit / Loss bkh¤j Mjha«/ ÏH¥ò -7188.23 -617.87 11646.15
Interest t£o 2698.22 2735.87 3732.42
Tax tç 49.71 0.00 0.00
Net Profit / Loss ãfu Mjha« / ÏH¥ò -9936.16 -3353.74 7913.73
Capital Employed ga‹gL¤j¥g£l _yjd« 40387.56 96588.46 132093.84
Net Worth ãfu kÂ¥ò -7018.79 -11945.72 -4019.28
Net Profit to Sales% é‰gidæš ãfu yhg« % NA* NA* NA*
Sales to Capital
Employed %
ga‹gL¤j¥g£l
_yjd¤Âš é‰gid %6034.32 2630.62 2106.09
Current Ratio el¥ò é»j« 2.36 3.13 3.11
Debt Equity Ratio fl‹ k‰W« g§F é»j« 32.76 74.97 93.83
NA* Since the Corporation incurred loss
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
1. Government 1. muR1. muR1. muR1. muR
a) Share Capital m) g§F _yjd« 1500.00 1500.00 1500.00
b) Share Advance M) g§F K‹gz« 0.00 0.00 0.00
c) Capital Grant Ï) _yjd khåa« 0.00 0.00 0.00
d) Term Loan < F¿¤j fhy fl‹ 0.00 0.00 0.00
Total Govt Investment bkh¤j muR KjÄL 1500.00 1500.00 1500.00
2.Other Borrowings 2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ 49141.12 112449.98 140739.80
Total Investment (1+2) bkh¤j KjÄL (1+2) 50641.12 113949.98 142239.80
M©L MŒÎ 2014-15 Annual Review
jäœehL khãy thâg¡ fHf«jäœehL khãy thâg¡ fHf«jäœehL khãy thâg¡ fHf«jäœehL khãy thâg¡ fHf«
TAMILNADU STATE MARKETING
CORPORATION LIMITED
-146.99
-9936.16
-3353.74
7913.73
1500.00
-7018.79
-11945.72
-4019.28
-15000
-12000
-9000
-6000
-3000
0
3000
6000
9000
2011-12 2012-13 2013-14 2014-15
`in
lakh
s
Years
Financial perfomance Net Profit/loss
NetWorth
2113767.61
2437114.79
2540877.71
2782012.78
2000000
2200000
2400000
2600000
2800000
3000000
2011-12 2012-13 2013-14 2014-15
`in l
akhs
Years
Turnover
37691.37 50641.12
113949.98
142239.80
0
30000
60000
90000
120000
150000
180000
2011-12 2012-13 2013-14 2014-15
`.in
Lak
hs
Years
Financial Performance - Total Investment
190
M©L MŒÎM©L MŒÎM©L MŒÎM©L MŒÎ 2013-14 Annual Review
````````````````
(` in Lakhs)
1. Income 1. tUkhd«1. tUkhd«1. tUkhd«1. tUkhd« 2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
a) Operating Income m) Ïa¡f tUkhd« 267541.18 270805.80 218334.62 2437114.79 2540877.71 2782012.78
b) Other Income M) Ïju tUkhd« 611391.19 623149.71 624129.02 67489.88 30993.42 28230.55
c) Adjustment for Stock Ï) ru¡F ÏU¥ò ca®Î / FiwÎ
d) Finished Goods <) Kotilªj bghU£fŸ 0.00 0.00 0.00 26762.19 -16103.78 28870.76
e) Work in progress c) ãiwÎ bgwh ntiyfŸ 0.00 0.00 0.00 0.00 0.00 0.00
Total Income(a+b+c+d+e)bkh¤j tUkhd«(bkh¤j tUkhd«(bkh¤j tUkhd«(bkh¤j tUkhd«( m+M+ Ï+<+c) 878932.37 893955.51 842463.64 2531366.86 2555767.35 2839114.09
2. Expenditure 2. bryéd«2. bryéd«2. bryéd«2. bryéd«
a) Raw Materials & Stores m) _y¥bghU£fŸ 766280.12 783392.73 719245.49 1585837.59 1362847.62 1497754.57
b) Salaries & Wages M) r«gs§fŸ 36280.58 30812.94 32655.55 19510.99 21645.69 23546.20
c) Power & Fuel Ï) ä‹f£lz« 628.21 701.15 595.02 599.12 700.59 752.29
d) Other Expenses <) Ïju bryéd« 69011.63 72219.64 80141.11 932360.25 1170911.17 1304572.45
e) Depreciation c) njŒkhd« 1088.54 1055.42 2095.70 247.14 280.15 842.43
Total Expenses (a+b+c+d+e) bkh¤j bryéd« bkh¤j bryéd« bkh¤j bryéd« bkh¤j bryéd« (m+M+ Ï+<+c)
873289.08 888181.88 834732.87 2538555.09 2556385.22 2827467.94
3. Gross Profit/Loss 3. bkh¤j Mjha«/ ÏH¥ò 5643.29 5773.63 7730.77 -7188.23 -617.87 11646.15
4. Interest 4. t£o 5643.29 5773.63 7730.77 2698.22 2735.87 3732.42
5. Taxes 5. tç 0.00 0.00 0.00 49.71 0.00 0.00
6. Net Profit / Loss 6. ãfu yhg«/ ÏH¥ò6. ãfu yhg«/ ÏH¥ò6. ãfu yhg«/ ÏH¥ò6. ãfu yhg«/ ÏH¥ò 0.00 0.00 0.00 -9936.16 -3353.74 7913.73
7. Prior Period Adjustments7. Kªija M©L rç f£lšfŸ
0.00 0.00 0.00 0.00 0.00 0.00
8. Appropriations : 8. xJ¡ÑLfŸ :
a) General Reserve m) bghJ xJ¡ÑL 0.00 0.00 0.00 0.00 0.00 0.00
b) Other Reserve M) Ïju xJ¡ÑL 0.00 0.00 0.00 0.00 0.00 0.00
c) Dividend and Div. Tax Ï) g§F <Τ bjhif k‰W« tç
0.00 0.00 0.00 0.00 0.00 0.00
d) Profit / Loss Transferred
to Balance Sheet
<) Iªbjhif fz¡»‰F kh‰w¥g£l Mjha«/ ÏH¥ò
0.00 0.00 0.00 -9936.16 -3353.74 7913.73
SOURCES and USES ã Mjhu§fŸ (k) ã Mjhu§fŸ (k) ã Mjhu§fŸ (k) ã Mjhu§fŸ (k) ga‹ghLfŸga‹ghLfŸga‹ghLfŸga‹ghLfŸ
Liabilities bghW¥òfŸbghW¥òfŸbghW¥òfŸbghW¥òfŸ
1) Share Capital 1) g§F _yjd«
a) Government m) muR 5286.10 5986.10 5986.10 1500.00 1500.00 1500.00
b) Others M) k‰wit 0.00 0.00 0.00 0.00 0.00 0.00
c) Share Advance Ï) g§F _yjd K‹gz« 0.00 0.00 0.00 0.00 0.00 0.00
2) Borrowings 2) fl‹fŸ 0.00 0.00 0.00 0.00 0.00 0.00
a) Government m) muR 2119.63 6492.89 19190.65 0.00 0.00 0.00
b) Bank M) t§»fŸ 857.77 0.00 0.00 40307.49 94103.93 128563.05
c) Others Ï) k‰wit 170000.00 172500.00 220000.00 8833.63 18346.05 12176.75
3) Working Cap. Loan 3) brašKiw fl‹fŸ
a) Ways and Means m) tê tif K‹gz« 0.00 0.00 0.00 0.00 0.00 0.00
b) Cash Credit M) fhRfl‹ 5848.16 1370.04 1338.29 74221.32 51854.32 35642.13
4) Internal resources 4) ãWtd ã Mjhu§fŸ
a) Free Reserves m) bghJ xJ¡ÑL 0.00 0.00 0.00 0.00 0.00 12.70
b) Other Reserves M) Ãw xJ¡ÑL 761.51 761.51 759.73 0.00 1559.22 1546.51
c) Depreciation Ï) njŒkhd« 11517.80 12554.33 14138.17 2696.43 2993.32 3835.16
Total Liabilities bkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸ 196390.97 199664.87 261412.94 127558.87 170356.84 183276.30
ASSETS brh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸ
1) Fixed Assets 1) mirah brh¤J¡fŸ 21437.16 23132.86 23611.71 8078.71 8524.26 9581.74
2) Capital WIP 2) elªnjU« _y¥gâfŸ 2447.86 8868.38 17706.76 91.54 741.76 370.00
3) Investment 3) KjÄL 6.11 6.11 6.11 0.00 0.00 0.00
4) Others 4) Vidait 0.00 0.00 0.00 1643.23 4733.26 5803.19
5) Net Workg Captl 5) ãfu el¥ò¢ brh¤J¡fŸ 172499.84 167657.52 220088.36 109226.60 142911.84 161989.39
6) Cumulative Loss 6) Mjha ÏH¥ò fz¡F 0.00 0.00 0.00 8518.79 13445.72 5531.98
7) Deferred Rev. Expr 7) x¤Âit¡f¥g£l bryÎfŸ 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets bkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸ 196390.97 199664.87 261412.94 127558.87 170356.84 183276.30
191
TNCSC
j e kh é‰gid¡ fHf«j e kh é‰gid¡ fHf«j e kh é‰gid¡ fHf«j e kh é‰gid¡ fHf«
TASMACégu§fŸégu§fŸégu§fŸégu§fŸ
t®¤jf¥ ÃçÎ- ã égu§fŸ t®¤jf¥ ÃçÎ- ã égu§fŸ t®¤jf¥ ÃçÎ- ã égu§fŸ t®¤jf¥ ÃçÎ- ã égu§fŸ
FINANCIAL STATEMENT OF TRADING GROUP
( %. Ïy£r§fëš)
PARTICULARSjeh E bgh thâg¡ fHf«jeh E bgh thâg¡ fHf«jeh E bgh thâg¡ fHf«jeh E bgh thâg¡ fHf«
M©L MŒÎM©L MŒÎM©L MŒÎM©L MŒÎ 2013-14 Annual Review
````````````````
1. Income 1. tUkhd«1. tUkhd«1. tUkhd«1. tUkhd«
a) Operating Income m) Ïa¡f tUkhd«
b) Other Income M) Ïju tUkhd«
c) Adjustment for Stock Ï) ru¡F ÏU¥ò ca®Î / FiwÎ
d) Finished Goods <) Kotilªj bghU£fŸ
e) Work in progress c) ãiwÎ bgwh ntiyfŸ
Total Income(a+b+c+d+e)bkh¤j tUkhd«(bkh¤j tUkhd«(bkh¤j tUkhd«(bkh¤j tUkhd«( m+M+ Ï+<+c)
2. Expenditure 2. bryéd«2. bryéd«2. bryéd«2. bryéd«
a) Raw Materials & Stores m) _y¥bghU£fŸ
b) Salaries & Wages M) r«gs§fŸ
c) Power & Fuel Ï) ä‹f£lz«
d) Other Expenses <) Ïju bryéd«
e) Depreciation c) njŒkhd«
Total Expenses (a+b+c+d+e) bkh¤j bryéd« bkh¤j bryéd« bkh¤j bryéd« bkh¤j bryéd« (m+M+ Ï+<+c)
3. Gross Profit/Loss 3. bkh¤j Mjha«/ ÏH¥ò
4. Interest 4. t£o
5. Taxes 5. tç
6. Net Profit / Loss 6. ãfu yhg«/ ÏH¥ò6. ãfu yhg«/ ÏH¥ò6. ãfu yhg«/ ÏH¥ò6. ãfu yhg«/ ÏH¥ò
7. Prior Period Adjustments7. Kªija M©L rç f£lšfŸ
8. Appropriations : 8. xJ¡ÑLfŸ :
a) General Reserve m) bghJ xJ¡ÑL
b) Other Reserve M) Ïju xJ¡ÑL
c) Dividend and Div. Tax Ï) g§F <Τ bjhif k‰W« tç
d) Profit / Loss Transferred
to Balance Sheet
<) Iªbjhif fz¡»‰F kh‰w¥g£l Mjha«/ ÏH¥ò
SOURCES and USES ã Mjhu§fŸ (k) ã Mjhu§fŸ (k) ã Mjhu§fŸ (k) ã Mjhu§fŸ (k) ga‹ghLfŸga‹ghLfŸga‹ghLfŸga‹ghLfŸ
Liabilities bghW¥òfŸbghW¥òfŸbghW¥òfŸbghW¥òfŸ
1) Share Capital 1) g§F _yjd«
a) Government m) muR
b) Others M) k‰wit
c) Share Advance Ï) g§F _yjd K‹gz«
2) Borrowings 2) fl‹fŸ
a) Government m) muR
b) Bank M) t§»fŸ
c) Others Ï) k‰wit
3) Working Cap. Loan 3) brašKiw fl‹fŸ
a) Ways and Means m) tê tif K‹gz«
b) Cash Credit M) fhRfl‹
4) Internal resources 4) ãWtd ã Mjhu§fŸ
a) Free Reserves m) bghJ xJ¡ÑL
b) Other Reserves M) Ãw xJ¡ÑL
c) Depreciation Ï) njŒkhd«
Total Liabilities bkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸ
ASSETS brh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸ
1) Fixed Assets 1) mirah brh¤J¡fŸ
2) Capital WIP 2) elªnjU« _y¥gâfŸ
3) Investment 3) KjÄL
4) Others 4) Vidait
5) Net Workg Captl 5) ãfu el¥ò¢ brh¤J¡fŸ
6) Cumulative Loss 6) Mjha ÏH¥ò fz¡F
7) Deferred Rev. Expr 7) x¤Âit¡f¥g£l bryÎfŸ
Total Assets bkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸ
égu§fŸégu§fŸégu§fŸégu§fŸ
t®¤jf¥ ÃçÎ- ã égu§fŸ t®¤jf¥ ÃçÎ- ã égu§fŸ t®¤jf¥ ÃçÎ- ã égu§fŸ t®¤jf¥ ÃçÎ- ã égu§fŸ
FINANCIAL STATEMENT OF TRADING GROUP
PARTICULARS
2012-13 2013-14 2014-15
2704655.97 2811683.51 3000347.40
678881.07 654143.13 652359.57
26762.19 -16103.78 28870.76
0.00 0.00 0.00
3410299.23 3449722.86 3681577.73
2352117.71 2146240.35 2217000.06
55791.57 52458.63 56201.75
1227.33 1401.74 1347.31
1001371.88 1243130.81 1384713.56
1335.68 1335.57 2938.13
3411844.17 3444567.10 3662200.81
-1544.94 5155.76 19376.92
8341.51 8509.50 11463.19
49.71 0.00 0.00
-9936.16 -3353.74 7913.73
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
-9936.16 -3353.74 7913.73
6786.10 7486.10 7486.10
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
2119.63 6492.89 19190.65
41165.26 94103.93 128563.05
178833.63 190846.05 232176.75
0.00 0.00 0.00
80069.48 53224.36 36980.42
0.00 0.00 12.70
761.51 2320.73 2306.24
14214.23 15547.65 17973.33
323949.84 370021.71 444689.24
29515.87 31657.12 33193.45
2539.40 9610.14 18076.76
6.11 6.11 6.11
1643.23 4733.26 5803.19
281726.44 310569.36 382077.75
8518.79 13445.72 5531.98
0.00 0.00 0.00
323949.84 370021.71 444689.24
192
( %. Ïy£r§fëš)
(` in Lakhs)
ÃçÎ bkh¤j«ÃçÎ bkh¤j«ÃçÎ bkh¤j«ÃçÎ bkh¤j«
Group Total
193
m¤Âaha«m¤Âaha«m¤Âaha«m¤Âaha«----10101010
CHAPTER-10
gštif¥ ÃçÎgštif¥ ÃçÎgštif¥ ÃçÎgštif¥ ÃçÎ
Miscellaneous Group
194
M©L MŒÎ 2014-15 Annual Review
m¤Âaha« m¤Âaha« m¤Âaha« m¤Âaha« ---- 10
Chapter - 10
gštif ÃçÎgštif ÃçÎgštif ÃçÎgštif ÃçÎ
MISCELLANEOUS GROUP c‰g¤Â bghU£fŸ/brašghLfë‹ bjhF¥ò c‰g¤Â bghU£fŸ/brašghLfë‹ bjhF¥ò c‰g¤Â bghU£fŸ/brašghLfë‹ bjhF¥ò c‰g¤Â bghU£fŸ/brašghLfë‹ bjhF¥ò
PRODUCTS/ACTIVITIES PROFILE
Name of the
Corporation ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®
Activities brašghLfŸ brašghLfŸ brašghLfŸ brašghLfŸ
Tamil Nadu Warehousing Corporation Limited jäœehL nrä¥ò »l§F ãWtd«
C o n s t r u c t i o n a n d Maintenance of Ware-houses, storage of com-modities, Pest control services for all Govern-ment Departments and PSUs.
nrä¥ò »l§FfŸ f£Ljš k‰W« guhkç¤jš, bghU£fis nrä¤J it¤jš, mid¤J muR JiwfŸ k‰W« muR rh®ªj bghJ¤Jiw ãWtd§fëš ó¢Á bfhšè jL¥gh‹ nritfŸ.
Overseas Manpower Corporation Limited
mašeh£L ntiy thŒ¥ò ãWtd«.
Providing assistance for r e c r u i t m e n t o f candidates for overseas employment and other Consultancy services
m a š e h £ L n t i y t h Œ ¥ ò ¡ F n j i t a h d gâahs®fis nj®Î brŒjš k‰W« Ãw Mnyhridfis tH§Fjš.
Pallavan Transport Consultancy Services Limited
gšyt‹ ngh¡Ftu¤J Mnyhrid¥ gâ¡FG
Undertakes Consultancy assignments for State Transport Corporations and other State Government agencies.
muR ngh¡Ftu¤J¡ fHf§fŸ k‰W« muR ãWtd§fë‹ nk«gh£o‰fhd Mnyhridfis tH§Fjš
195
M©L MŒÎ 2014-15 Annual Review
Name of the
Corporation ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®
Activities brašghLfŸ brašghLfŸ brašghLfŸ brašghLfŸ
Tamil Nadu Ex-Servicemen’s Corporation Limited jäœehL K‹dhŸ gilÅu®fŸ fHf«
Providing placement for Ex-servicemen as Security personnel in Government Departments and PSUs.
K‹dhŸ uhQt¤Âdiu muR JiwfŸ k‰W« muR rh®ªj bghJ¤Jiw ãWtd§fëš g h J f h ¥ ò g â f ë š mk®¤Jjš.
Tamil Nadu Medical Services Corporation Limited
jäœehL kU¤Jt gâfŸ fHf«.
Bulk procurement of essential drugs, procure-ment of high-end medical e q u i p m e n t s a n d supplying the same to all Government Hospitals / Medical Institutions and management of CT&MRI Scan centres.
mid¤J muR kU¤Jt kidfŸ / kU¤Jt nrit ika§fS¡fhd n j i t a h d k U ª J f i s bkh¤jkhf bfhŸKjš brŒJ éãnah»¤jš, f£lz Kiwæš Á.o (k) v«.M®.I. fUéfis guhkç¤jš k‰W« éiy ca®ªj kU¤Jt fUéfŸ bfhŸKjš brŒjš.
Tamilnadu Arasu Cable TV Corporation Limited jäœehL muR nfß oé fh®¥gnuõ‹ èäbl£
Providing high quality Cable TV signals to the pubic at an affordable cost.
Fiwªj f£lz¤Âš Áwªj f«Ãtl bjhiyfh£Á Ïiz¥ig bghJk¡fS¡F tH§Fjš.
㢠brašghL xU f©nzh£l« 㢠brašghL xU f©nzh£l« 㢠brašghL xU f©nzh£l« 㢠brašghL xU f©nzh£l« (%ghŒ nfhoæš)
FINANCIAL PERFORMANCE AT A GLANCE (` in Crores)
196
Particulars égu§égu§égu§égu§fŸ 2011-12 2012-13 2013-14 2014-15
No. of Corporations ãWtd§fë‹ v©â ¡if 6 6 6 6
Investment KjÄL 510.08 715.44 953.92 947.12
Capital Employed ga‹gL¤j¥g£l _yjd« 628.54 842.52 1129.44 1165.09
Turnover é‰gid tUkhd« 222.81 335.03 361.91 408.27
Net Profit / Loss ãfu Mjha« / ÏH¥ò 14.96 24.28 39.98 48.33
Cumulative Profit / Loss
Âu©L tªj Mjha« / ÏH¥ò -15.62 -10.45 -1.03 -1.14
Dividend g§F <Τ bjhif 0.76 0.76 2.66 6.69
Net Worth ãfu kÂ¥ò 152.35 174.73 209.95 253.89
M©L MŒÎ 2014-15 Annual Review
gštif ÃçÎgštif ÃçÎgštif ÃçÎgštif ÃçÎ
MISCELLANEOUS GROUP
㢠brašghL xU f©nzh£l«ã¢ brašghL xU f©nzh£l«ã¢ brašghL xU f©nzh£l«ã¢ brašghL xU f©nzh£l« (%ghŒ nfhoæš)
FINANCIAL PERFORMANCE AT A GLANCE (` in Crores)
222.81
335.03361.91 408.27
100150200250300350400450
2011-12 2012-13 2013-14 2014-15
` in
Cro
re
Years
Turnover
197
510.08
715.44
953.92 947.12
14.96 24.28 39.98 48.33
152.35 174.73 209.95 253.89
0
150
300
450
600
750
900
1050
1200
2011-12 2012-13 2013-14 2014-15
` i
` i
` i
` i
n C
rore
Years
Financial performance Investment
Net Profit / Loss
Net Worth
M©L MŒÎ 2014-15 Annual Review
jäœehL nrä¥ò »l§F ãWtd«.jäœehL nrä¥ò »l§F ãWtd«.jäœehL nrä¥ò »l§F ãWtd«.jäœehL nrä¥ò »l§F ãWtd«.
TAMILNADU WAREHOUSING CORPORATION LIMITED
Depositors
it¥Õ£lhs®fŸit¥Õ£lhs®fŸit¥Õ£lhs®fŸit¥Õ£lhs®fŸ
Percentage of Utilisation gaÜ£L éG¡fhL
2012-13 2013-14 2014-15
FCI ϪÂa czÎ fHf« 10 13 21
TNCSC jäœehL Ef®bghUŸ 23 25 18
Co- operatives T£LwÎ ãWtd§fŸ 6 3 1
Fertilizer Companies
cu ãWtd§fŸ 14 9 5
Government Departments
muR JiwfŸ 10 10 12
Others Vidnah® 25 20 17
Total bkh¤j« 88 80 74
Physical Performance brašÂw‹brašÂw‹brašÂw‹brašÂw‹
General Information bghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸ 2013-14 2014-15
Year of Establishment ãWt¥g£l M©L 1957
Accounts Finalised fz¡F Ko¡f¥g£l M©L 2013-14 2014-15
No of Employees gâahs® v©â¡if 331 297
Government Guarantee Outstanding (` .in lakhs)
ãYitæYŸs muR fh¥òW (%ghŒ Ïy£r¤Âš)
NIL NIL
Guarantee fee Paid (` in lakhs)
fh¥òW f£lz« brY¤ÂaJ (%ghŒ Ïy£r¤Âš)
NIL NIL
Dividend Paid (` in lakhs) g§F <Τ bjhif brY¤ÂaJ (%ghŒ Ïy£r¤Âš)
114.15 114.15
198
M©L MŒÎ 2014-15 Annual Review
jäœehL nrä¥ò »l§F ãWtd«.jäœehL nrä¥ò »l§F ãWtd«.jäœehL nrä¥ò »l§F ãWtd«.jäœehL nrä¥ò »l§F ãWtd«.
TAMILNADU WAREHOUSING CORPORATION LIMITED
INVESTMENT KjÄLKjÄLKjÄLKjÄL (` in Lakhs) (%ghŒ Ïy£r¤Âš)
FINANCIAL PERFORMANCE ã brašghLã brašghLã brašghLã brašghL
( ` in lakhs) (%ghŒ Ïy£r¤Âš)
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
1. Government 1. muR 1. muR 1. muR 1. muR
a) Share Capital m) g§F _yjd« 380.50 380.50 380.50
b) Share Advance M) g§F K‹gz« 0.00 0.00 0.00
c) Capital Grant Ï) _yjd khåa« 14.78 14.36 13.93
d) Term Loan < ) F¿¤j fhy fl‹ 0.00 0.00 0.00
Total Govt. Investment bkh¤j muR KjÄL 395.28 394.86 394.43
2. Share Capital -Others 2. g§F _yjd«-k‰wit2. g§F _yjd«-k‰wit2. g§F _yjd«-k‰wit2. g§F _yjd«-k‰wit 380.50 380.50 380.50
3.Other Borrowings 3. Vida fl‹fŸ3. Vida fl‹fŸ3. Vida fl‹fŸ3. Vida fl‹fŸ 0.00 0.00 0.00
Total Investment(1+ 2+ 3) bkh¤j KjÄL (1+2+3) 775.78 775.36 774.93
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Operating Income Ïa¡f tUkhd« 3604.13 4464.15 5160.50
Gross Income bkh¤j tUkhd« 4051.20 4935.55 5791.27
Gross Expenses bkh¤j bryÎfŸ 3032.64 2476.14 2864.02
Gross Margin bkh¤j cgç 1018.56 2459.41 2927.25
Depreciation njŒkhd« 112.46 137.04 204.85
Gross Profit / Loss bkh¤j Mjha«/ ÏH¥ò 906.10 2322.37 2722.40
Interest t£o 0.31 0.31 0.31
Tax tç 275.42 817.66 955.32
Net Profit / Loss ãfu Mjha« / ÏH¥ò 630.37 1504.40 1766.77
Capital Employed ga‹gL¤j¥g£l _yjd« 6718.42 9325.55 10893.59
Net Worth ãfu kÂ¥ò 7558.13 8762.07 10229.47
Net Profit to Sales % é‰gidæš ãfu yhg« % 17.49 33.70 34.24
Sales to Capital
Employed %
ga‹gL¤j¥g£l _yjd¤Âš
é‰gid %53.65 47.87 47.37
Current Ratio el¥ò é»j« 0.02 0.02 0.02
Debt Equity Ratio fl‹ g§F é»j« 0.00 0.00 0.00
Since there is no borrowings DER is zero for all the y ears.
199
M©L MŒÎ 2014-15 Annual Review
jäœehL nrä¥ò »l§F ãWtd«.jäœehL nrä¥ò »l§F ãWtd«.jäœehL nrä¥ò »l§F ãWtd«.jäœehL nrä¥ò »l§F ãWtd«.
TAMILNADU WAREHOUSING CORPORATION LIMITED
776.20 775.78 775.36774.93711.45 630.37
1504.40 1766.77
7117.257558.13
8762.07
10229.47
0750
150022503000375045005250600067507500825090009750
10500
2011-12 2012-13 2013-14 2014-15
` in L
akh
s
Years
Financial Performance Total Investment
Net Profit / Loss
Net Worth
3613.36
3604.13
4464.15
5160.50
3000
3500
4000
4500
5000
5500
6000
6500
2011-12 2012-13 2013-14 2014-15
` in L
akhs
Year
Turnover
200
M©L MŒÎ 2014-15 Annual Review
mašeh£L ntiy thŒ¥ò ãWtd«.mašeh£L ntiy thŒ¥ò ãWtd«.mašeh£L ntiy thŒ¥ò ãWtd«.mašeh£L ntiy thŒ¥ò ãWtd«.
OVERSEAS MANPOWER CORPORATION LIMITED
Physical Performance ( ` in lakhs) brašÂw‹ brašÂw‹ brašÂw‹ brašÂw‹ (%ghŒ Ïy£r¤Âš)
The Corporation rendered Visa Processing, Attestation work and booking of Air Tickets for candidates recruited through Overseas Manpower Corporation of Andhra Pradesh (OMCAP) and collected service charges for the same. ϪãWtd¤jhš MªÂu¥Ãunjr mašeh£L ntiythŒ¥ò ãWtd« _y« gâ ãakd« bg‰w é©z¥gjhu®fS¡fhf érh gçÓyid, rh‹wë¥ò¥gâ k‰W« ékhd gaz¢Ó£Lfis¥ gÂÎ brŒjš M»a gâfis brŒjJ, mj‰fhf nrit¡f£lz§fis tNè¤jJ. Total No. of persons deployed by the Corporation on foreign employment during 2014-15 was 252 as against 184 in the previous year. ϪãWtd¤jhš mašeh£L ntiythŒ¥Ãš mk®¤ÂÍŸs eg®fë‹ v©â¡if 2014-15 š 252 Mf ÏUªjJ . ÏJ Kªija M©oš 184 Mf ÏUªjJ.
General Information bghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸ 2013-14 2014-15
Year of Establishment ãWt¥g£l M©L 1978
Accounts Finalised fz¡F Ko¡f¥g£l M©L 2013-14 2014-15
No of Employees gâahs® v©â¡if 11 11
Government Guarantee Outstanding (` in lakhs)
ãYitæYŸs muR fh¥òW (%ghŒ Ïy£r¤Âš)
NIL NIL
Guarantee fee Paid ( ` in lakhs)
fh¥òW f£lz« brY¤ÂaJ (%ghŒ Ïy£r¤Âš)
NIL NIL
Dividend Paid (` in lakhs) g§F <Τ bjhif brY¤ÂaJ (%ghŒ Ïy£r¤Âš)
1.77 4.50
201
M©L MŒÎ 2014-15 Annual Review
mašeh£L ntiy thŒ¥ò ãWtd«.mašeh£L ntiy thŒ¥ò ãWtd«.mašeh£L ntiy thŒ¥ò ãWtd«.mašeh£L ntiy thŒ¥ò ãWtd«.
OVERSEAS MANPOWER CORPORATION LIMITED
INVESTMENT KjÄLKjÄLKjÄLKjÄL ( ` in Lakhs) (%ghŒ Ïy£r¤Âš)
FINANCIAL PERFORMANCE ã brašghLã brašghLã brašghLã brašghL
( ` in lakhs) (%ghŒ Ïy£r¤Âš)
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
1. Government 1. muR 1. muR 1. muR 1. muR
a) Share Capital m) g§F _yjd« 15.00 15.00 15.00
b) Share Advance M) g§F K‹gz« 0.00 0.00 0.00
c) Capital Grant Ï) _yjd khåa« 0.00 0.00 0.00
d) Term Loan < ) F¿¤j fhy fl‹ 0.00 0.00 0.00
Total Govt. Investment bkh¤j muR KjÄL 15.00 15.00 15.00
2.Other Borrowings 2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ 0.00 0.00 0.00
Total Investment (1+ 2) bkh¤j KjÄL (1+2) 15.00 15.00 15.00
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Operating Income Ïa¡f tUkhd« 143.55 102.02 132.13
Gross Income bkh¤j tUkhd« 150.70 108.31 140.94
Gross Expenses bkh¤j bryÎfŸ 117.73 98.83 99.48
Gross Margin bkh¤j cgç 32.97 9.48 41.46
Depriciation njŒkhd« 2.84 1.92 1.15
Gross Profit / Loss bkh¤j Mjha«/ ÏH¥ò 30.13 7.56 40.31
Interest t£o 1.57 0.11 0.06
Tax tç 5.47 1.56 8.36
Net Profit / Loss ãfu Mjha« / ÏH¥ò 23.09 5.89 31.89
Capital Employed ga‹gL¤j¥g£l _yjd« 30.82 36.33 26.07
Net Worth ãfu kÂ¥ò 30.69 36.57 27.25
Net Profit to Sales % é‰gidæš ãfu yhg« % 16.08 5.77 24.14
Sales to Capital
Employed %
ga‹gL¤j¥g£l
_yjd¤Âš é‰gid %465.77 280.81 506.83
Current Ratio el¥ò é»j« 0.01 0.01 0.01
Debt Equity Ratio fl‹ g§F é»j« 0.00 0.00 0.00Since there is no debt the DER is zero for all the three years
202
M©L MŒÎ 2014-15 Annual Review
mašeh£L ntiy thŒ¥ò ãWtd«.mašeh£L ntiy thŒ¥ò ãWtd«.mašeh£L ntiy thŒ¥ò ãWtd«.mašeh£L ntiy thŒ¥ò ãWtd«.
OVERSEAS MANPOWER CORPORATION LIMITED
15.00 15.00 15.00 15.00
-6.87
23.09
5.89
31.89
7.60
30.69
36.57
27.25
-10
-5
0
5
10
15
20
25
30
35
40
2011-12 2012-13 2013-14 2014-15
` in
Lakh
s
Years
Financial PerformanceTotal Investment
Net Profit / Loss
Net Worth
108.89
143.55
102.02
132.13
100
120
140
160
2011-12 2012-13 2013-14 2014-15
` in lakhs
Years
Turnover
203
M©L MŒÎ 2014-15 Annual Review
gšyt‹ ngh¡Ftu¤J Mnyhrid¥ gâ¡FGgšyt‹ ngh¡Ftu¤J Mnyhrid¥ gâ¡FGgšyt‹ ngh¡Ftu¤J Mnyhrid¥ gâ¡FGgšyt‹ ngh¡Ftu¤J Mnyhrid¥ gâ¡FG
PALLAVAN TRANSPORT CONSULTANCY SERVICES LIMITED
Physical Performance brašÂw‹brašÂw‹brašÂw‹brašÂw‹
General Information bghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸ 2013-14 2014-15
Year of Establishment ãWt¥g£l M©L 1984
Accounts Finalised fz¡F Ko¡f¥g£l M©L 2013-14 2014-15
No of Employees gâahs® v©â¡if 9 8
Government Guarantee Outstanding (` in lakhs)
ãYitæYŸs muR fh¥òW (%ghŒ Ïy£r¤Âš)
NIL NIL
Guarantee fee Paid (` in lakhs) fh¥òW f£lz« brY¤ÂaJ (%ghŒ Ïy£r¤Âš)
NIL NIL
Dividend Paid (` in lakhs) g§F <Τ bjhif brY¤ÂaJ (%ghŒ Ïy£r¤Âš)
NIL NIL
During the current financial year, under System Projects, PTCS has been fully engaged in in-cessant post implementation monitoring the performance and functioning of ongoing Online Ticket Reservation System (OTRS) for SETC & TNSTCs, operation of Passenger Help Desk facility at CMBT, Koyambedu, Implementation and monitoring of Web based online E-Auction process for selling of all Scrap items and old condemned bused of TNSTCs. The Projects like Dual key data en-try system and development of Library Information System for Tamil Nadu Archives Department Website creation for Tamil Nadu Motor Vehicles Maintenance Department are the ongoing Projects. The proposal for infotainment (TV project) in MTC Volvo AC Buses, Development of Common Ap-plication Software (CAS) for all TNSTCs, E-Auction for Tamil Nadu Motor Vehicles Maintenance Department and to undertake Traffic Studies in TNSTCs are also submitted. PTCS has strengthened its marketing efforts to get new Projects and proposals in the areas of Traffic and Transportation, Information Technology and Intelligent Transport Systems are submitted for taking up consultancy assignments independently and in association with expertise on need basis. el¥ò ãÂah©oš, fâå V‰gh£L Kiwæyhd £l§fë‹ Ñœ, gšyt‹ ngh¡Ftu¤J m¿Îiu gâ¡FG, K‰¿Y« <Lg£L, jäœehL muR ngh¡Ftu¤J¡ fHf¤Â‹ mid¤J J©L JQ¡FfŸ giHa gad‰wbjd fê¡f¥g£l ngUªJfŸ M»at‰iw é‰gid brŒtj‰fhf, tiy¤js¤ij mo¥gilahf¡ bfh©l ä‹-VyKiwia¢ brašgL¤Jjš muR éiuÎ ngh¡Ftu¤J¡ fHf«, jäœehL muR ngh¡Ftu¤J¡ fHf« M»at‰W¡fhf fâå gaz¢Ó£L K‹gÂÎ Kiw brašgL« éj¤ij bjhl®ªJ f©fhâ¤jš, nfha«ng£oš gaâfS¡F cjé brŒÍ« ika¤ij brašgL¤Jjš M»a elto¡iffis nk‰bfh©LŸsJ. jäœehL Mtz¡fh¥g¤Â‰fhf, Ïu£il jftš gÂÎ V‰gh£LKiw Ehyf jftš V‰gh£L Kiwia cUth¡Fjš, jäœehL nkh£lh® t©o guhkç¥ò¤ Jiw¡fhf tiy¤js¤ij cUth¡Fjš M»ait brašgL¤j¥g£L tU»w £l§fshF«. khefu ngh¡Ftu¤J¡ fHf¤Âš Ó®tëtr bfh©l thšnth ngUªJfëš bjhiy¡fh£Á £l« mid¤J jäœehL muR ngh¡Ftu¤J¡ fHf§fS¡fhf, bghJthd ga‹gh£L bk‹bghUis¤ jahç¤jš, jäœehL nkh£lh® thfd¥ guhkç¥ò Jiw¡fhd ä‹ Vy« jäœehL muR¥ ngh¡Ftu¤J¡ fHf§fëš ngh¡Ftu¤J MŒÎiu nk‰bfhŸSjš M»at‰W¡fhd bra‰ F¿¥òfS« më¡f¥g£LŸsd. gšyt‹ ngh¡Ftu¤J m¿Îiu¥ gâ¡FG òÂa £l§fis <®¥gj‰fhf j‹ éahghu elto¡iffis tY¥gL¤ÂÍŸsJl‹ jåahfΫ, njit mo¥gilæš tšYe®fSl‹ ÏizªJ« ngh¡Ftu¤J jftš bjhêš E£g« k‰W« E©z¿Î ngh¡Ftu¤J ÃçÎ ngh‹w Jiwfëš Mnyhrid¥ gâfis¥ gâfis nk‰bfhŸs bra‰F¿¥òif mD¥òÍŸsJ.
204
M©L MŒÎ 2014-15 Annual Review
INVESTMENT KjÄLKjÄLKjÄLKjÄL
(` In lakhs) (%ghŒ Ïy£r¤Âš)
FINANCIAL PERFORMANCE ã brašghLã brašghLã brašghLã brašghL
(` in lakhs) (%ghŒ Ïy£r¤Âš)
gšyt‹ ngh¡Ftu¤J Mnyhrid¥ gâ¡FGgšyt‹ ngh¡Ftu¤J Mnyhrid¥ gâ¡FGgšyt‹ ngh¡Ftu¤J Mnyhrid¥ gâ¡FGgšyt‹ ngh¡Ftu¤J Mnyhrid¥ gâ¡FG
PALLAVAN TRANSPORT CONSULTANCY SERVICES LIMITED
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
1. Government 1. muR 1. muR 1. muR 1. muR
a) Share Capital m) g§F _yjd« 10.00 10.00 10.00
b) Share Advance M) g§F K‹gz« 0.00 0.00 0.00
c) Capital Grant Ï) _yjd khåa« 0.00 0.00 0.00
d) Term Loan <) F¿¤j fhy fl‹ 0.00 0.00 0.00
Total Govt Investment bkh¤j muR KjÄL 10.00 10.00 10.00
2.Other Borrowings 2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ 0.00 0.00 0.00
Total Investment (1+2) bkh¤j KjÄL (1+2) 10.00 10.00 10.00
205
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Operating Income Ïa¡f tUkhd« 63.01 26.52 22.38
Gross Income bkh¤j tUkhd« 155.38 63.21 53.78
Gross Expenses bkh¤j bryÎfŸ 100.21 95.46 78.84
Gross Margin bkh¤j cgç 55.17 -32.25 -25.06
Depriciation njŒkhd« 2.45 1.64 3.07
Gross Profit / Loss bkh¤j Mjha«/ ÏH¥ò 52.72 -33.89 -28.13
Interest t£o 49.35 8.06 0.02
Tax tç 13.63 0.00 0.00
Net Profit / Loss ãfu Mjha« / ÏH¥ò -10.26 -41.95 -28.15
Capital Employed ga‹gL¤j¥g£l _yjd« -50.85 -92.80 -104.44
Net Worth ãfu kÂ¥ò -50.85 -92.80 -104.44
Net Profit to Sales % é‰gidæš ãfu yhg«% NA* NA* NA*
Sales to Capital
Employed %
ga‹gL¤j¥g£l
_yjd¤Âš é‰gid%NA* NA* NA*
Current Ratio el¥ò é»j« 0.01 0.01 0.01
Debt Equity Ratio fl‹ g§F é»j« 0.00 0.00 0.00
M©L MŒÎ 2014-15 Annual Review
gšyt‹ ngh¡Ftu¤J Mnyhrid¥ gâ¡FGgšyt‹ ngh¡Ftu¤J Mnyhrid¥ gâ¡FGgšyt‹ ngh¡Ftu¤J Mnyhrid¥ gâ¡FGgšyt‹ ngh¡Ftu¤J Mnyhrid¥ gâ¡FG
PALLAVAN TRANSPORT CONSULTANCY SERVICES LIMITED
32.32
63.01
26.52 22.38
10
30
50
70
90
110
2011-12 2012-13 2013-14 2014-15
` in
la
kh
s
Years
Turnover
18.6710.00 10.00 10.00
-1.03-10.26
-41.95-28.15
-40.59-50.85
-92.80-104.44
-120-110-100-90-80-70-60-50-40-30-20-10
010203040
2011-12 2012-13 2013-14 2014-15
` in
lakh
s
Years
Financial performance Total Investment
Net Prof it / Loss
Net Worth
206
M©L MŒÎ 2014-15 Annual Review
jäœehL K‹dhŸ gilÅu®fŸ fHf«jäœehL K‹dhŸ gilÅu®fŸ fHf«jäœehL K‹dhŸ gilÅu®fŸ fHf«jäœehL K‹dhŸ gilÅu®fŸ fHf«
TAMILNADU EX-SERVICEMEN’S CORPORATION LIMITED
Operating Paid Parking Schemes for the Corporation of Chennai br‹id khefuh£Áæš f£lz thfd ãW¤j £l§fis brašgL¤Jjš. Working as Telecommunication Operators in ONGC. at Chennai & Karaikkal br‹id k‰W« fhiu¡fhèš cŸs X.v‹.É.Á-æš bjhiy jftš bjhl®ò gâahs®fshf gâ brŒjš. Providing Security Services for Government Departments and State PSUs. muR k‰W« bghJ¤Jiw ãWtd§fëš ghJfh¥ò tr më¤jš. Total number of Ex-servicemen who have secured employment on Contract basis as on 31.3.2015 was 10419 31.3.2015 m‹WŸsgo X¥gªj mo¥gilæš gâæš mk®¤j¥g£LŸs K‹dhŸ gil Åu®fë‹ v©â¡if 10419
Physical Performance brašÂw‹brašÂw‹brašÂw‹brašÂw‹
General Information bghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸ 2013-14 2014-15
Year of Establishment ãWt¥g£l M©L 1986
Accounts Finalised fz¡F Ko¡f¥g£l M©L 2013-14 2014-15
No of Employees gâahs® v©â¡if 91 92
Government Guarantee Outstanding (` in lakhs)
ãYitæYŸs muR fh¥òW (%ghŒ Ïy£r¤Âš)
NIL NIL
Guarantee fee Paid (` in lakhs)
fh¥òW f£lz« brY¤ÂaJ (%ghŒ Ïy£r¤Âš)
NIL NIL
Dividend Paid (` in lakhs) g§F <Τ bjhif brY¤ÂaJ (%ghŒ Ïy£r¤Âš)
NIL NIL
207
M©L MŒÎ 2014-15 Annual Review
FINANCIAL PERFORMANCE ã brašghLã brašghLã brašghLã brašghL
(` in lakhs) (%ghŒ Ïy£r¤Âš)
INVESTMENT KjÄLKjÄLKjÄLKjÄL (` in lakhs) (%ghŒ Ïy£r¤Âš)
jäœehL K‹dhŸ gilÅu®fŸ fHf«jäœehL K‹dhŸ gilÅu®fŸ fHf«jäœehL K‹dhŸ gilÅu®fŸ fHf«jäœehL K‹dhŸ gilÅu®fŸ fHf«
TAMILNADU EX-SERVICEMEN’S CORPORATION LIMITED
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
1. Government 1. muR 1. muR 1. muR 1. muR
a) Share Capital m) g§F _yjd« 17.91 17.91 17.91
b) Share Advance M) g§F K‹gz« 0.00 0.00 0.00
c) Capital Grant Ï) _yjd khåa« 0.00 0.00 0.00
d) Term Loan <) F¿¤j fhy fl‹ 0.00 0.00 0.00
Total Govt. Investment bkh¤j muR KjÄL 17.91 17.91 17.91
2. Share Capital -Others 2. g§F _yjd«-k‰wit2. g§F _yjd«-k‰wit2. g§F _yjd«-k‰wit2. g§F _yjd«-k‰wit 5.00 5.00 5.00
3.Other Borrowings 3. Vida fl‹fŸ3. Vida fl‹fŸ3. Vida fl‹fŸ3. Vida fl‹fŸ 0.00 0.00 0.00
Total Investment (1+2) bkh¤j KjÄL (1 +2) 22.91 22.91 22.91
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Operating Income Ïa¡f tUkhd« 10399.34 12529.29 14488.13
Gross Income bkh¤j tUkhd« 10678.44 12878.90 14845.54
Gross Expenses bkh¤j bryÎfŸ 9583.94 11564.34 13636.18
Gross Margin bkh¤j cgç 1094.50 1314.56 1209.36
Depriciation njŒkhd« 4.75 4.45 3.70
Gross Profit / Loss bkh¤j Mjha«/ ÏH¥ò 1089.75 1310.11 1205.66
Interest t£o 2.02 2.94 1.36
Tax tç 0.00 0.00 0.00
Net Profit / Loss ãfu Mjha« / ÏH¥ò 1087.73 1307.17 1204.30
Capital Employed ga‹gL¤j¥g£l _yjd« 6545.86 7853.03 9041.58
Net Worth ãfu kÂ¥ò 6545.86 7853.03 9041.58
Net Profit to Sales % é‰gidæš ãfu yhg« % 10.46 10.43 8.31
Sales to Capital
Employed %
ga‹gL¤j¥g£l _yjd¤Âš
é‰gid %158.87 159.55 160.24
Current Ratio el¥ò é»j« 0.05 0.05 0.05
Debt Equity Ratio fl‹ g§F é»j« 0.00 0.00 0.00
208
M©L MŒÎ 2014-15 Annual Review
jäœehL K‹dhŸ gilÅu®fŸ fHf«jäœehL K‹dhŸ gilÅu®fŸ fHf«jäœehL K‹dhŸ gilÅu®fŸ fHf«jäœehL K‹dhŸ gilÅu®fŸ fHf«
TAMILNADU EX-SERVICEMEN’S CORPORATION LIMITED
22.91 22.91 22.91 22.91749.18 1087.73 1307.17
1204.30
5458.14
6545.86
7853.039041.58
01000
200030004000
500060007000
80009000
10000
2011-12 2012-13 2013-14 2014-15
` i
n la
kh
s
Years
Financial PerformanceTotal InvestmentNet Profit / LossNet Worth
9143.47
10399.34
12529.29
14488.13
7000
8000
9000
10000
11000
12000
13000
14000
15000
2011-12 2012-13 2013-14 2014-15
` i
n l
ak
hs
Years
Turnover
209
M©L MŒÎ 2014-15 Annual Review
Physical Performance brašÂw‹brašÂw‹brašÂw‹brašÂw‹
jäœehL kU¤Jt gâfŸ fHf« jäœehL kU¤Jt gâfŸ fHf« jäœehL kU¤Jt gâfŸ fHf« jäœehL kU¤Jt gâfŸ fHf«
TAMIL NADU MEDICAL SERVICES CORPORATION LIMITED
The Corporation has purchased and supplied drugs and medicines to the tune of ` 482.38 crores to Government hospitals during 2014-15 2014-15 M« M©oš ϪãWtd« %.482.38 nfho¡F bkh¤jkhf kUªJfis bfhŸKjš brŒJ muR kU¤JtkidfS¡F tH§»ÍŸsJ. The Corporation operates 25 Drug Warehouses in the District Headquarters including Chennai. ϪãWtd« br‹id c£gl mid¤J kht£l jiyef®fëY« 25 kUªJ »l§Ffis ã®t»¤J tU»wJ.
The Corporation operates whole body CT Scanners in 51centres. ϪãWtd« KG clš Á.o. °nfd®°fis 51 ika§fëš ã®t»¤J tU»wJ.
The Corporation is maintaining fifteen MRI scan centres at Government Hospitals including Chennai. ϪãWtd« br‹id c£gl gÂidªJ Ïl.§fëš v«.M®.I. fUéfŸ _y« MuhÍ« ika§fis muR bghJ kU¤Jtkidfëš ã®t»¤J tU»wJ.
General Information bghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸ 2013-14 2014-15
Year of Establishment ãWt¥g£l M©L 1994
Accounts Finalised fz¡F Ko¡f¥g£l M©L 2013-14 2014-15
No of Employees gâahs® v©â¡if 574 542
Government Guarantee Outstanding (` in lakhs)
ãYitæYŸs muR fh¥òW (%ghŒ Ïy£r¤Âš)
NIL NIL
Guarantee fee Paid (` in lakhs)
fh¥òW f£lz« brY¤ÂaJ (%ghŒ Ïy£r¤Âš)
NIL NIL
Dividend Paid (` in lakhs) g§F <Τ bjhif brY¤ÂaJ (%ghŒ Ïy£r¤Âš)
NIL NIL
210
M©L MŒÎ 2014-15 Annual Review
INVESTMENT KjÄLKjÄLKjÄLKjÄL (` in lakhs) (%ghŒ Ïy£r¤Âš)
jäœehL kU¤Jt gâfŸ fHf« jäœehL kU¤Jt gâfŸ fHf« jäœehL kU¤Jt gâfŸ fHf« jäœehL kU¤Jt gâfŸ fHf«
TAMIL NADU MEDICAL SERVICES CORPORATION LIMITED
FINANCIAL PERFORMANCE ã brašghLã brašghLã brašghLã brašghL ( ` in lakhs) (%ghŒ Ïy£r¤Âš)
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Operating Income Ïa¡f tUkhd« 4127.09 3023.77 3352.30
Gross Income bkh¤j tUkhd« 4176.59 3068.95 3432.13
Gross Expenses bkh¤j bryÎfŸ 3430.09 2466.34 2856.76
Gross Margin bkh¤j cgç 746.50 602.61 575.37
Depreciation njŒkhd« 485.96 559.71 521.04
Gross Profit / Loss bkh¤j Mjha«/ ÏH¥ò 260.54 42.90 54.33
Interest t£o 0.00 0.00 0.00
Tax tç 83.85 23.17 42.79
Net Profit / Loss ãfu Mjha« / ÏH¥ò 176.69 19.73 11.54
Capital Employed ga‹gL¤j¥g£l _yjd« 66641.00 90797.12 90205.36
Net Worth ãfu kÂ¥ò 1873.13 1892.86 1866.59
Net Profit to Sales % é‰gidæš ãfu yhg« % 4.28 0.65 0.34
Sales to Capital
Employed %
ga‹gL¤j¥g£l
_yjd¤Âš é‰gid %6.19 3.33 3.72
Current Ratio el¥ò é»j« 0.08 0.09 0.10
Debt Equity Ratio fl‹ g§F é»j« 160.81 220.75 219.97
211
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
1. Government 1. muR 1. muR 1. muR 1. muR
a) Share Capital m) g§F _yjd« 404.00 404.00 404.00
b) Share Advance M) g§F K‹gz« 0.00 0.00 0.00
c) Capital Grant Ï) _yjd khåa« 0.00 0.00 0.00
d) Term Loan <) F¿¤j fhy fl‹ 64966.22 89183.93 88867.27
Total Govt. Investment bkh¤j muR KjÄL 65370.22 89587.93 89271.27
2.Other Borrowings 2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ2. Vida fl‹fŸ 0.00 0.00 0.00
Total Investment (1+ 2) bkh¤j KjÄL (1+2) 65370.22 89587.93 89271.27
M©L MŒÎ 2014-15 Annual Review
jäœehL kU¤Jt gâfŸ fHf« jäœehL kU¤Jt gâfŸ fHf« jäœehL kU¤Jt gâfŸ fHf« jäœehL kU¤Jt gâfŸ fHf«
TAMIL NADU MEDICAL SERVICES CORPORATION LIMITED
67.09176.69
19.73 11.54
1696.44 1873.13 1892.86 1866.59
0
400
800
1200
1600
2000
2011-12 2012-13 2013-14 2014-15
`in
lakh
s
Years
Financial Performance Net Profit / Loss
Net Worth
44656.45
65370.22
89587.93 89271.27
0
20000
40000
60000
80000
100000
2011-12 2012-13 2013-14 2014-15
`in
lakh
s
Years
Financial performance -Total Investment
2991.29
4127.09
3023.77
3352.30
2800
3000
3200
3400
3600
3800
4000
4200
2011-12 2012-13 2013-14 2014-15
`in
lakh
s
Years
Turnover
212
M©L MŒÎ 2014-15 Annual Review
jäœehL muR nfß oé fh®gnuõ‹ èäbl£ jäœehL muR nfß oé fh®gnuõ‹ èäbl£ jäœehL muR nfß oé fh®gnuõ‹ èäbl£ jäœehL muR nfß oé fh®gnuõ‹ èäbl£
TAMIL NADU ARASU CABLE TV CORPORATION LIMITED
General Information bghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸbghJthd égu§fŸ 2013-14 2014-15
Year of Establishment ãWt¥g£l M©L 2007
Accounts Finalised fz¡F Ko¡f¥g£l M©L 2013-14 2014-15
No of Employees gâahs® v©â¡if 144 76
Government Guarantee Outstanding (` in lakhs)
ãYitæYŸs muR fh¥òW (%ghŒ Ïy£r¤Âš)
NIL NIL
Guarantee fee Paid (` in lakhs)
fh¥òW f£lz« brY¤ÂaJ (%ghŒ Ïy£r¤Âš)
NIL NIL
Dividend Paid (` in lakhs) g§F <Τ bjhif brY¤ÂaJ (%ghŒ Ïy£r¤Âš)
150.00 550.00
Physical Performance brašÂw‹brašÂw‹brašÂw‹brašÂw‹
The Corporation has taken over 78 Head Ends from the willing Private MSOs and has re-vamped its four digital Head Ends. ϪãWtd« V‰fdnt ÏUªj 4 oílš f£L¥gh£L miwfis òduik¤jJl‹ 78 mdyh¡ f£Lgh£L miwfis jåah® nfß M¥nu£l®fëläUªJ F¤jif¡F vL¤JŸsJ. The services of the Corporation has been extended to 32 Districts in Tamilnadu except Chennai. ϪãWtd¤Â‹ nrit br‹id Ú§fyhf jäœeh£o‹ Ïju 32 kht£l§fëY« eilKiw¡F tªJŸsJ. The subscriber of the Corporation is 70.52 lakhs as on 31.03.2015 . ϪãWtd¤Â‹ rªjjhu®fë‹ v©â¡if 31.03.2015 m‹W 70.52 Ïy£rkhF«.
The Corporation is providing cable TV services with a bouquet of 90 to 100 Channels which includes free to air channels, pay channels and private local channels at an affordable cost of Rs.70 per month to the public. ϪãWtd« f£lzäšyh nrdšfŸ, f£lz nrdšfŸ k‰W« cŸS® nrdšfSl‹ nr®¤J 90 Kjš 100 nrdšfis bghJk¡fS¡F khj« x‹W¡F % 70 ¡F tH§» tU»wJ.
213
M©L MŒÎ 2014-15 Annual Review
jäœehL muR nfß oé fh®gnuõ‹ èäbl£ jäœehL muR nfß oé fh®gnuõ‹ èäbl£ jäœehL muR nfß oé fh®gnuõ‹ èäbl£ jäœehL muR nfß oé fh®gnuõ‹ èäbl£
TAMIL NADU ARASU CABLE TV CORPORATION LIMITED
INVESTMENT KjÄLKjÄLKjÄLKjÄL (` in lakhs) (%ghŒ Ïy£r¤Âš)
FINANCIAL PERFORMANCE ã brašghLã brašghLã brašghLã brašghL ( ` in lakhs) (%ghŒ Ïy£r¤Âš)
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
1. Government 1. muR 1. muR 1. muR 1. muR
a) Share Capital m) g§F _yjd« 2500.00 2500.00 2500.00
b) Share Advance M) g§F K‹gz« 0.00 0.00 0.00
c) Capital Grant Ï) _yjd khåa« 0.00 0.00 0.00
d) Term Loan <) F¿¤j fhy fl‹ 2850.08 2480.94 2117.53
Total Govt. Investmentbkh¤j muR KjÄL 5350.08 4980.94 4617.53
2.Investment - Others 2. g§F _yjd«-k‰wit2. g§F _yjd«-k‰wit2. g§F _yjd«-k‰wit2. g§F _yjd«-k‰wit 0.00 0.00 0.00
3. Other Borrowings 3. Vida fl‹fŸ3. Vida fl‹fŸ3. Vida fl‹fŸ3. Vida fl‹fŸ 0.00 0.00 0.00
Total Investment (1+2) bkh¤j KjÄL (1 +2) 5350.08 4980.94 4617.53
Particulars égu§fŸégu§fŸégu§fŸégu§fŸ 2012-13 2013-14 2014-15
Operating Income Ïa¡f tUkhd« 15166.17 16045.10 17671.28
Gross Income bkh¤j tUkhd« 15541.26 16415.71 18157.53
Gross Expenses bkh¤j bryÎfŸ 14523.43 14461.34 15300.87
Gross Margin bkh¤j cgç 1017.83 1954.37 2856.66
Depriciation njŒkhd« 183.60 220.15 265.99
Gross Profit / Loss bkh¤j Mjha«/ ÏH¥ò 834.23 1734.22 2590.67
Interest t£o 283.75 270.31 223.37
Tax tç 30.51 261.43 520.94
Net Profit / Loss ãfu Mjha« / ÏH¥ò 519.97 1202.48 1846.36
Capital Employed ga‹gL¤j¥g£l _yjd« 4366.42 5024.27 6446.38
Net Worth ãfu kÂ¥ò 1516.34 2543.33 4328.85
Net Profit to Sales % é‰gidæš ãfu yhg« % 3.43 7.49 10.45
Sales to Capital
Employed %
ga‹gL¤j¥g£l _yjd¤Âš
é‰gid % 347.34 319.35 274.13
Current Ratio el¥ò é»j« 1.11 1.21 1.42
Debt Equity Ratio fl‹ g§F é»j« 1.14 0.99 0.85
214
M©L MŒÎ 2014-15 Annual Review
jäœehL muR nfß oé fh®gnuõ‹ èäbl£ jäœehL muR nfß oé fh®gnuõ‹ èäbl£ jäœehL muR nfß oé fh®gnuõ‹ èäbl£ jäœehL muR nfß oé fh®gnuõ‹ èäbl£
TAMIL NADU ARASU CABLE TV CORPORATION LIMITED
5518.81 5350.084980.94
4617.53
-23.46
519.971202.48 1846.36996.37
1516.34
2543.33
4328.85
-1000
0
1000
2000
3000
4000
5000
6000
2011-12 2012-13 2013-14 2014-15
` i
n L
ak
hs
Years
Financial PerformanceTotal InvestmentNet Profit / LossNet Worth
6391.69
15166.1716045.10
17671.28
0
3000
6000
9000
12000
15000
18000
2011-12 2012-13 2013-14 2014-15
` i
n L
akhs
Years
Turnover
215
M©L MŒÎ 2014-15 Annual Review
gštif ÃçÎ- ã égu§fŸ gštif ÃçÎ- ã égu§fŸ gštif ÃçÎ- ã égu§fŸ gštif ÃçÎ- ã égu§fŸ (%. Ïy£r§fëš)(%. Ïy£r§fëš)(%. Ïy£r§fëš)(%. Ïy£r§fëš)
FINANCIAL STATEMENT OF MISCELLANEOUS GROUP (` in Lakhs)(` in Lakhs)(` in Lakhs)(` in Lakhs)
1. Income 1. tUkhd«1. tUkhd«1. tUkhd«1. tUkhd« 2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
a) Operating Income m) Ïa¡f tUkhd« 3604.13 4464.15 5160.50 143.55 102.02 132.13
b) Other Income M) Ïju tUkhd« 447.07 471.40 630.77 7.15 6.29 8.81
Total Income (a+b) bkh¤j tUkhd« (m+M)bkh¤j tUkhd« (m+M)bkh¤j tUkhd« (m+M)bkh¤j tUkhd« (m+M) 4051.20 4935.55 5791.27 150.70 108.31 140.94
2. Expenditure 2. bryéd«2. bryéd«2. bryéd«2. bryéd«
a) Salaries & Wages m) r«gs§fŸ 1610.51 1627.78 1612.32 60.33 62.67 60.09
b) Power & Fuel M) ä‹f£lz« 24.76 31.80 36.64 0.86 0.00 0.00
c) Administrative Expenses Ï) ã®thf bryéd« 1365.18 774.04 1177.43 56.50 35.93 39.04
d) Other Expenses <) Ïju bryéd« 32.19 42.52 37.63 0.04 0.23 0.35
e) Depreciation c) njŒkhd« 112.46 137.04 204.85 2.84 1.92 1.15
Total Expenses (a+b+c+d+e) bkh¤j bryéd«bkh¤j bryéd«bkh¤j bryéd«bkh¤j bryéd« (m+M+Ï+<+c) 3145.10 2613.18 3068.87 120.57 100.75 100.63
3.Gross Profit/Loss 3. bkh¤j Mjha«/ ÏH¥ò 906.10 2322.37 2722.40 30.13 7.56 40.31
4. Interest 4. t£o 0.31 0.31 0.31 1.57 0.11 0.06
5. Taxes 5. tç 275.42 817.66 955.32 5.47 1.56 8.36
6. Net Profit/Loss 6. ãfu yhg«/ ÏH¥ò6. ãfu yhg«/ ÏH¥ò6. ãfu yhg«/ ÏH¥ò6. ãfu yhg«/ ÏH¥ò 630.37 1504.40 1766.77 23.09 5.89 31.89
7. Prior Period Adjustments 7. Kªija M©L rç f£lšfŸ 0.00 0.00 0.00 0.00 0.00 0.00
8. Appropriations : 8. xJ¡ÑLfŸ :8. xJ¡ÑLfŸ :8. xJ¡ÑLfŸ :8. xJ¡ÑLfŸ :
a) General Reserve m) bghJ xJ¡ÑL 441.31 1204.36 1467.83 0.00 0.00 0.00
b) Other Reserve M) Ïju xJ¡ÑL 11.00 25.00 25.00 0.00 0.00 0.00
c) Dividend and Div Tax Ï) g§F <Î ¤bjhif k‰W« tç 178.06 275.04 273.94 0.00 2.12 5.42
d) Profit / Loss Trfd.to Balance Sheet
<) Iªbjhif fz¡»‰F kh‰w¥g£l Mjha« 0.00 0.00 0.00 23.09 3.77 26.47
SOURCES and USES ã Mjhu§fŸ (k) ga‹ghLfŸã Mjhu§fŸ (k) ga‹ghLfŸã Mjhu§fŸ (k) ga‹ghLfŸã Mjhu§fŸ (k) ga‹ghLfŸ
Liabilities bghW¥òfŸbghW¥òfŸbghW¥òfŸbghW¥òfŸ
1) Share Capital 1) g§F _yjd«
a) Government m) muR 380.50 380.50 380.50 15.00 15.00 15.00
b) Others M) k‰wit 380.50 380.50 380.50 0.00 0.00 0.00
c) Share Advance Ï) g§F _yjd K‹gz« 0.00 0.00 0.00 0.00 0.00 0.00
d) Capital Grant <) _yjd ãÂÍjé 14.78 14.36 13.93 0.00 0.00 0.00
2) Borrowings 2) fl‹fŸ 0.00 0.00 0.00 0.00 0.00 0.00
a) Government m) muR 0.00 0.00 0.00 0.00 0.00 0.00
b) Bank M) t§»fŸ 0.00 0.00 0.00 0.00 0.00 0.00
c) Others Ï) k‰wit 0.00 0.00 0.00 0.00 0.00 0.00
3) Workg cap loan 3) brašKiw fl‹fŸ 0.00 0.00 0.00 0.00 0.00 0.00
a) Ways & Means m) tê tif K‹gz« 0.00 0.00 0.00 0.00 0.00 0.00
b) Cash Credit M) fhRfl‹ 0.00 0.00 0.00 0.00 0.00 0.00
4) Internal Resources 4) cŸ ã Mjhu§fŸ 0.00 0.00 0.00 0.00 0.00 0.00
a) Free reserves m) bghJ xJ¡ÑL 6782.35 7986.71 9454.54 15.69 21.57 12.25
b) Other reserves M) Ãw xJ¡ÑL 611.39 677.78 700.00 0.13 0.13 0.13
c) Depreciation Ï) njŒkhd« 2090.70 2227.75 2432.93 41.04 42.96 36.04
5)Other liabilities <) Ïju bghW¥òfŸ 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities bkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸ 10260.22 11667.60 13362.40 71.86 79.66 63.42
Assets brh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸ
1) Fixed Assets 1) mirah brh¤J¡fŸ 5491.18 8282.89 9307.47 48.13 50.52 38.56
2) Capital WIP 2) elªnjU« _y¥gâfŸ 1451.00 114.20 35.78 0.00 0.00 0.00
3) Investment 3) KjÄL 0.10 0.10 0.10 0.00 0.00 0.00
4) Others 4) Vidait 0.00 0.00 0.00 0.00 0.37 1.31
5) Net Workg Captl 5) ãfu el¥ò¢ brh¤J¡fŸ 3317.94 3270.41 4019.05 23.73 28.77 23.55
6) Cumulative Loss 6) Mjha ÏH¥ò fz¡F 0.00 0.00 0.00 0.00 0.00 0.00
7) Deferred Rev. Expr 7) x¤Âit¡f¥g£l bryÎfŸ 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets bkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸ 10260.22 11667.60 13362.40 71.86 79.66 63.42
216
OMCL
mašeh£L ntiy thŒ¥ò mašeh£L ntiy thŒ¥ò mašeh£L ntiy thŒ¥ò mašeh£L ntiy thŒ¥ò ãWtd«.ãWtd«.ãWtd«.ãWtd«.PARTICULARS étu§fŸétu§fŸétu§fŸétu§fŸ
jäœehL nrä¥ò »l§F ãWtd«jäœehL nrä¥ò »l§F ãWtd«jäœehL nrä¥ò »l§F ãWtd«jäœehL nrä¥ò »l§F ãWtd«
TNWH CORPN
M©L MŒÎ 2014-15 Annual Review
gštif ÃçÎ- ã égu§fŸ gštif ÃçÎ- ã égu§fŸ gštif ÃçÎ- ã égu§fŸ gštif ÃçÎ- ã égu§fŸ
FINANCIAL STATEMENT OF MISCELLANEOUS GROUP
1. Income 1. tUkhd«1. tUkhd«1. tUkhd«1. tUkhd«
a) Operating Income m) Ïa¡f tUkhd«
b) Other Income M) Ïju tUkhd«
Total Income (a+b) bkh¤j tUkhd« (m+M)bkh¤j tUkhd« (m+M)bkh¤j tUkhd« (m+M)bkh¤j tUkhd« (m+M)
2. Expenditure 2. bryéd«2. bryéd«2. bryéd«2. bryéd«
a) Salaries & Wages m) r«gs§fŸ
b) Power & Fuel M) ä‹f£lz«
c) Administrative Expenses Ï) ã®thf bryéd«
d) Other Expenses <) Ïju bryéd«
e) Depreciation c) njŒkhd«
Total Expenses (a+b+c+d+e) bkh¤j bryéd«bkh¤j bryéd«bkh¤j bryéd«bkh¤j bryéd« (m+M+Ï+<+c)
3.Gross Profit/Loss 3. bkh¤j Mjha«/ ÏH¥ò
4. Interest 4. t£o
5. Taxes 5. tç
6. Net Profit/Loss 6. ãfu yhg«/ ÏH¥ò6. ãfu yhg«/ ÏH¥ò6. ãfu yhg«/ ÏH¥ò6. ãfu yhg«/ ÏH¥ò
7. Prior Period Adjustments 7. Kªija M©L rç f£lšfŸ
8. Appropriations : 8. xJ¡ÑLfŸ :8. xJ¡ÑLfŸ :8. xJ¡ÑLfŸ :8. xJ¡ÑLfŸ :
a) General Reserve m) bghJ xJ¡ÑL
b) Other Reserve M) Ïju xJ¡ÑL
c) Dividend and Div Tax Ï) g§F <Î ¤bjhif k‰W« tç
d) Profit / Loss Trfd.to Balance Sheet
<) Iªbjhif fz¡»‰F kh‰w¥g£l Mjha«
SOURCES and USES ã Mjhu§fŸ (k) ga‹ghLfŸã Mjhu§fŸ (k) ga‹ghLfŸã Mjhu§fŸ (k) ga‹ghLfŸã Mjhu§fŸ (k) ga‹ghLfŸ
Liabilities bghW¥òfŸbghW¥òfŸbghW¥òfŸbghW¥òfŸ
1) Share Capital 1) g§F _yjd«
a) Government m) muR
b) Others M) k‰wit
c) Share Advance Ï) g§F _yjd K‹gz«
d) Capital Grant <) _yjd ãÂÍjé
2) Borrowings 2) fl‹fŸ
a) Government m) muR
b) Bank M) t§»fŸ
c) Others Ï) k‰wit
3) Workg cap loan 3) brašKiw fl‹fŸ
a) Ways & Means m) tê tif K‹gz«
b) Cash Credit M) fhRfl‹
4) Internal Resources 4) cŸ ã Mjhu§fŸ
a) Free reserves m) bghJ xJ¡ÑL
b) Other reserves M) Ãw xJ¡ÑL
c) Depreciation Ï) njŒkhd«
5)Other liabilities <) Ïju bghW¥òfŸ
Total Liabilities bkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸ
Assets brh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸ
1) Fixed Assets 1) mirah brh¤J¡fŸ
2) Capital WIP 2) elªnjU« _y¥gâfŸ
3) Investment 3) KjÄL
4) Others 4) Vidait
5) Net Workg Captl 5) ãfu el¥ò¢ brh¤J¡fŸ
6) Cumulative Loss 6) Mjha ÏH¥ò fz¡F
7) Deferred Rev. Expr 7) x¤Âit¡f¥g£l bryÎfŸ
Total Assets bkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸ
PARTICULARS étu§fŸétu§fŸétu§fŸétu§fŸ
2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
63.01 26.52 22.38 10399.34 12529.29 14488.13
92.37 36.69 31.40 279.10 349.61 357.41
155.38 63.21 53.78 10678.44 12878.90 14845.54
73.87 86.22 72.57 8738.69 11300.55 13354.44
1.17 0.00 0.12 2.14 1.69 1.13
16.70 0.46 0.49 175.87 195.67 155.45
8.47 8.78 5.66 667.24 66.43 125.16
2.45 1.64 3.07 4.75 4.45 3.70
102.66 97.10 81.91 9588.69 11568.79 13639.88
52.72 -33.89 -28.13 1089.75 1310.11 1205.66
49.35 8.06 0.02 2.02 2.94 1.36
13.63 0.00 0.00 0.00 0.00 0.00
-10.26 -41.95 -28.15 1087.73 1307.17 1204.30
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 1087.73 1307.17 1204.30
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-10.26 -41.95 -28.15 0.00 0.00 0.00
10.00 10.00 10.00 17.91 17.91 17.91
0.00 0.00 0.00 5.00 5.00 5.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 6522.95 7830.12 9018.67
0.00 0.00 0.00 0.00 0.00 0.00
13.70 15.34 18.41 65.21 69.66 84.53
0.00 0.00 0.00 0.00 0.00 0.00
23.70 25.34 28.41 6611.07 7922.69 9126.11
19.67 19.67 19.67 87.21 101.36 101.80
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-56.82 -97.13 -105.70 6523.86 7821.33 9024.31
60.85 102.80 114.44 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
23.70 25.34 28.41 6611.07 7922.69 9126.11
217
P.T.C.S
(` ` ` ` in Lakhs)
gšyt‹. ngh.t. Mnyh. gâ¡ FG gšyt‹. ngh.t. Mnyh. gâ¡ FG gšyt‹. ngh.t. Mnyh. gâ¡ FG gšyt‹. ngh.t. Mnyh. gâ¡ FG
(%. Ïy£r§fëš) (%. Ïy£r§fëš) (%. Ïy£r§fëš) (%. Ïy£r§fëš)
j.eh K‹dhŸ gilÅu®fŸ fHf« j.eh K‹dhŸ gilÅu®fŸ fHf« j.eh K‹dhŸ gilÅu®fŸ fHf« j.eh K‹dhŸ gilÅu®fŸ fHf«
TEXCO
M©L MŒÎ 2014-15 Annual Review
gštif ÃçÎ- ã égu§fŸ gštif ÃçÎ- ã égu§fŸ gštif ÃçÎ- ã égu§fŸ gštif ÃçÎ- ã égu§fŸ
FINANCIAL STATEMENT OF MISCELLANEOUS GROUP
1. Income 1. tUkhd«1. tUkhd«1. tUkhd«1. tUkhd«
a) Operating Income m) Ïa¡f tUkhd«
b) Other Income M) Ïju tUkhd«
Total Income (a+b) bkh¤j tUkhd« (m+M)bkh¤j tUkhd« (m+M)bkh¤j tUkhd« (m+M)bkh¤j tUkhd« (m+M)
2. Expenditure 2. bryéd«2. bryéd«2. bryéd«2. bryéd«
a) Salaries & Wages m) r«gs§fŸ
b) Power & Fuel M) ä‹f£lz«
c) Administrative Expenses Ï) ã®thf bryéd«
d) Other Expenses <) Ïju bryéd«
e) Depreciation c) njŒkhd«
Total Expenses (a+b+c+d+e) bkh¤j bryéd«bkh¤j bryéd«bkh¤j bryéd«bkh¤j bryéd« (m+M+Ï+<+c)
3.Gross Profit/Loss 3. bkh¤j Mjha«/ ÏH¥ò
4. Interest 4. t£o
5. Taxes 5. tç
6. Net Profit/Loss 6. ãfu yhg«/ ÏH¥ò6. ãfu yhg«/ ÏH¥ò6. ãfu yhg«/ ÏH¥ò6. ãfu yhg«/ ÏH¥ò
7. Prior Period Adjustments 7. Kªija M©L rç f£lšfŸ
8. Appropriations : 8. xJ¡ÑLfŸ :8. xJ¡ÑLfŸ :8. xJ¡ÑLfŸ :8. xJ¡ÑLfŸ :
a) General Reserve m) bghJ xJ¡ÑL
b) Other Reserve M) Ïju xJ¡ÑL
c) Dividend and Div Tax Ï) g§F <Î ¤bjhif k‰W« tç
d) Profit / Loss Trfd.to Balance Sheet
<) Iªbjhif fz¡»‰F kh‰w¥g£l Mjha«
SOURCES and USES ã Mjhu§fŸ (k) ga‹ghLfŸã Mjhu§fŸ (k) ga‹ghLfŸã Mjhu§fŸ (k) ga‹ghLfŸã Mjhu§fŸ (k) ga‹ghLfŸ
Liabilities bghW¥òfŸbghW¥òfŸbghW¥òfŸbghW¥òfŸ
1) Share Capital 1) g§F _yjd«
a) Government m) muR
b) Others M) k‰wit
c) Share Advance Ï) g§F _yjd K‹gz«
d) Capital Grant <) _yjd ãÂÍjé
2) Borrowings 2) fl‹fŸ
a) Government m) muR
b) Bank M) t§»fŸ
c) Others Ï) k‰wit
3) Workg cap loan 3) brašKiw fl‹fŸ
a) Ways & Means m) tê tif K‹gz«
b) Cash Credit M) fhRfl‹
4) Internal Resources 4) cŸ ã Mjhu§fŸ
a) Free reserves m) bghJ xJ¡ÑL
b) Other reserves M) Ãw xJ¡ÑL
c) Depreciation Ï) njŒkhd«
5)Other liabilities <) Ïju bghW¥òfŸ
Total Liabilities bkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸ
Assets brh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸ
1) Fixed Assets 1) mirah brh¤J¡fŸ
2) Capital WIP 2) elªnjU« _y¥gâfŸ
3) Investment 3) KjÄL
4) Others 4) Vidait
5) Net Workg Captl 5) ãfu el¥ò¢ brh¤J¡fŸ
6) Cumulative Loss 6) Mjha ÏH¥ò fz¡F
7) Deferred Rev. Expr 7) x¤Âit¡f¥g£l bryÎfŸ
Total Assets bkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸ
PARTICULARS étu§fŸétu§fŸétu§fŸétu§fŸ
ARASU CABLE TV
2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
4127.09 3023.77 3352.30 15166.17 16045.10 17671.28
49.50 45.18 79.83 375.09 370.61 486.25
4176.59 3068.95 3432.13 15541.26 16415.71 18157.53
722.46 782.87 899.73 390.61 459.22 646.99
47.35 45.39 47.63 153.28 170.57 187.55
2660.28 1607.23 1872.52 13486.67 13443.96 13665.98
0.00 30.85 36.88 492.87 387.59 800.35
485.96 559.71 521.04 183.60 220.15 265.99
3916.05 3026.05 3377.80 14707.03 14681.49 15566.86
260.54 42.90 54.33 834.23 1734.22 2590.67
0.00 0.00 0.00 283.75 270.31 223.37
83.85 23.17 42.79 30.51 261.43 520.94
176.69 19.73 11.54 519.97 1202.48 1846.36
0.00 0.00 0.00 0.00 0.00 0.00
176.69 19.73 11.54 0.00 1026.99 1184.39
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 175.49 661.97
0.00 0.00 0.00 0.00 0.00 0.00
404.00 404.00 404.00 2500.00 2500.00 2500.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
64966.22 89183.93 88867.27 2850.08 2480.94 2117.53
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1469.13 1488.86 1462.59 0.00 43.33 1828.85
0.22 0.22 0.22 0.00 0.00 0.00
5260.17 5450.80 6009.65 778.22 986.76 1252.75
0.00 0.00 0.00 0.00 0.00 0.00
72099.74 96527.81 96743.73 6128.30 6011.03 7699.13
8439.42 8171.21 8755.57 4156.21 4258.55 4359.31
0.00 0.00 134.55 0.00 0.00 0.00
198.57 279.89 394.17 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
63461.75 88076.71 87459.44 988.43 1752.48 3339.82
0.00 0.00 0.00 983.66 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
72099.74 96527.81 96743.73 6128.30 6011.03 7699.13
218
muR nfß oémuR nfß oémuR nfß oémuR nfß oéjäœehL kU¤Jt gâ fHf«.jäœehL kU¤Jt gâ fHf«.jäœehL kU¤Jt gâ fHf«.jäœehL kU¤Jt gâ fHf«.
( %. Ïy£r§fëš) ( %. Ïy£r§fëš) ( %. Ïy£r§fëš) ( %. Ïy£r§fëš) (` in Lakhs) (` in Lakhs) (` in Lakhs) (` in Lakhs)
TNMSC
M©L MŒÎ 2014-15 Annual Review
gštif ÃçÎ- ã égu§fŸ gštif ÃçÎ- ã égu§fŸ gštif ÃçÎ- ã égu§fŸ gštif ÃçÎ- ã égu§fŸ
FINANCIAL STATEMENT OF MISCELLANEOUS GROUP
1. Income 1. tUkhd«1. tUkhd«1. tUkhd«1. tUkhd«
a) Operating Income m) Ïa¡f tUkhd«
b) Other Income M) Ïju tUkhd«
Total Income (a+b) bkh¤j tUkhd« (m+M)bkh¤j tUkhd« (m+M)bkh¤j tUkhd« (m+M)bkh¤j tUkhd« (m+M)
2. Expenditure 2. bryéd«2. bryéd«2. bryéd«2. bryéd«
a) Salaries & Wages m) r«gs§fŸ
b) Power & Fuel M) ä‹f£lz«
c) Administrative Expenses Ï) ã®thf bryéd«
d) Other Expenses <) Ïju bryéd«
e) Depreciation c) njŒkhd«
Total Expenses (a+b+c+d+e) bkh¤j bryéd«bkh¤j bryéd«bkh¤j bryéd«bkh¤j bryéd« (m+M+Ï+<+c)
3.Gross Profit/Loss 3. bkh¤j Mjha«/ ÏH¥ò
4. Interest 4. t£o
5. Taxes 5. tç
6. Net Profit/Loss 6. ãfu yhg«/ ÏH¥ò6. ãfu yhg«/ ÏH¥ò6. ãfu yhg«/ ÏH¥ò6. ãfu yhg«/ ÏH¥ò
7. Prior Period Adjustments 7. Kªija M©L rç f£lšfŸ
8. Appropriations : 8. xJ¡ÑLfŸ :8. xJ¡ÑLfŸ :8. xJ¡ÑLfŸ :8. xJ¡ÑLfŸ :
a) General Reserve m) bghJ xJ¡ÑL
b) Other Reserve M) Ïju xJ¡ÑL
c) Dividend and Div Tax Ï) g§F <Î ¤bjhif k‰W« tç
d) Profit / Loss Trfd.to Balance Sheet
<) Iªbjhif fz¡»‰F kh‰w¥g£l Mjha«
SOURCES and USES ã Mjhu§fŸ (k) ga‹ghLfŸã Mjhu§fŸ (k) ga‹ghLfŸã Mjhu§fŸ (k) ga‹ghLfŸã Mjhu§fŸ (k) ga‹ghLfŸ
Liabilities bghW¥òfŸbghW¥òfŸbghW¥òfŸbghW¥òfŸ
1) Share Capital 1) g§F _yjd«
a) Government m) muR
b) Others M) k‰wit
c) Share Advance Ï) g§F _yjd K‹gz«
d) Capital Grant <) _yjd ãÂÍjé
2) Borrowings 2) fl‹fŸ
a) Government m) muR
b) Bank M) t§»fŸ
c) Others Ï) k‰wit
3) Workg cap loan 3) brašKiw fl‹fŸ
a) Ways & Means m) tê tif K‹gz«
b) Cash Credit M) fhRfl‹
4) Internal Resources 4) cŸ ã Mjhu§fŸ
a) Free reserves m) bghJ xJ¡ÑL
b) Other reserves M) Ãw xJ¡ÑL
c) Depreciation Ï) njŒkhd«
5)Other liabilities <) Ïju bghW¥òfŸ
Total Liabilities bkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸbkh¤j bghW¥òfŸ
Assets brh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸ
1) Fixed Assets 1) mirah brh¤J¡fŸ
2) Capital WIP 2) elªnjU« _y¥gâfŸ
3) Investment 3) KjÄL
4) Others 4) Vidait
5) Net Workg Captl 5) ãfu el¥ò¢ brh¤J¡fŸ
6) Cumulative Loss 6) Mjha ÏH¥ò fz¡F
7) Deferred Rev. Expr 7) x¤Âit¡f¥g£l bryÎfŸ
Total Assets bkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸbkh¤j brh¤J¡fŸ
PARTICULARS étu§fŸétu§fŸétu§fŸétu§fŸ
2012-13 2013-14 2014-15
33503.29 36190.85 40826.72
1250.28 1279.78 1594.47
34753.57 37470.63 42421.19
11596.47 14319.31 16646.14
229.56 249.45 273.07
17761.20 16057.29 16910.91
1200.81 536.40 1006.03
792.06 924.91 999.80
31580.10 32087.36 35835.95
3173.47 5383.27 6585.24
337.00 281.73 225.12
408.88 1103.82 1527.41
2427.59 3997.72 4832.71
0.00 0.00 0.00
1705.73 3558.25 3868.06
11.00 25.00 25.00
178.06 452.65 941.33
12.83 -38.18 -1.68
3327.41 3327.41 3327.41
385.50 385.50 385.50
0.00 0.00 0.00
14.78 14.36 13.93
0.00 0.00 0.00
67816.30 91664.87 90984.80
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
14790.12 17370.59 21776.90
611.74 678.13 700.35
8249.04 8793.27 9834.31
0.00 0.00 0.00
95194.89 122234.13 127023.20
18241.82 20884.20 22582.38
1451.00 114.20 170.33
198.67 279.99 394.27
0.00 0.37 1.31
74258.89 100852.57 103760.47
1044.51 102.80 114.44
0.00 0.00 0.00
95194.89 122234.13 127023.20
219
( %. Ïy£r§fëš)( %. Ïy£r§fëš)( %. Ïy£r§fëš)( %. Ïy£r§fëš)(` in Lakhs)(` in Lakhs)(` in Lakhs)(` in Lakhs)
bkh¤j« - gštif ÃçÎ bkh¤j« - gštif ÃçÎ bkh¤j« - gštif ÃçÎ bkh¤j« - gštif ÃçÎ
TOTAL - MISC. GROUP
220
221
r£l¥goahd thça§fŸr£l¥goahd thça§fŸr£l¥goahd thça§fŸr£l¥goahd thça§fŸ
STATUTORY BOARDS
222
MMMM©L MŒÎ 201©L MŒÎ 201©L MŒÎ 201©L MŒÎ 2014444----11115555 Annual Review
223
br‹id¥ bgUef® FoÚ® tH§fš k‰W« fêÎbr‹id¥ bgUef® FoÚ® tH§fš k‰W« fêÎbr‹id¥ bgUef® FoÚ® tH§fš k‰W« fêÎbr‹id¥ bgUef® FoÚ® tH§fš k‰W« fêÎ Úuf‰W thça« Úuf‰W thça« Úuf‰W thça« Úuf‰W thça«
CHENNAI METROPOLITAN WATER SUPPLY AND SEWERAGE BOARD
The Chennai Metropolitan Water Supply
and Sewerage Board (CMWSSB), constituted
in 1978, is vested with the responsibility of
promoting and securing the planned
development of water supply and sewerage
services, creation, operation and maintenance
of the needed infrastructure and implementation
of perspective plans to meet both current and
future requirements in the areas falling under
Chennai Metropolitan limit.
br‹id¥ bgUef® gFÂfë‹ FoÚ®
k‰W« fêÎÚuf‰W nritfë‹ Â£lä£l
ts®¢Áia nk‰bfhŸSjš k‰W« cWÂ
brŒjš, njit¥gL« f£lik¥òfis
cUth¡Fjš, Ïa¡Fjš k‰W« guhkç¤jš
k‰W« br‹id¥ bgUefu¥ gFÂfë‹
j‰nghija k‰W« v®fhy¤ njitfis
ãiwÎ brŒtj‰fhd £l§fis¢
brayh¡Fjš F¿¤j bghW¥òfŸ 1978M«
M©oš ãWt¥g£l br‹id¥ bgUef®
FoÚ® tH§fš k‰W« fêÎÚuf‰W
thça¤Â‹ tr« x¥gil¡f¥g£LŸsd.
Desalination plants
In order to bridge the demand-supply gap
and as a drought proofing measure, a 100 MLD
capacity Desalination Plant at Minjur was
commissioned based on Design, Build, Own,
Operate and Transfer (DBOOT) basis with an
agreement period of 25 years.
In order to cater to the needs of Southern
part of Chennai city, in addition to the 100
MLD capacity Sea Water Reverse Osmosis
Desalination Plant at Minjur, another Sea Water
Reverse Osmosis Desalination Plant with a
capacity of 100 MLD was commissioned on
22.02.2013 at Nemmeli with financial grant
from Government of India.
flšÚiu e‹Üuh¡F« ãiya§flšÚiu e‹Üuh¡F« ãiya§flšÚiu e‹Üuh¡F« ãiya§flšÚiu e‹Üuh¡F« ãiya§fŸfŸfŸfŸ
FoÚ® njit k‰W« tH§F« mséYŸs
Ïilbtëæid rk‹ brŒtj‰F«, tw£Á
ãthuz Ka‰ÁahfΫ, ehbsh‹W¡F 100
äšèa‹ è£l® bfhŸÂw‹ bfh©l
flšÚiu e‹Üuh¡F« ãiya«, totik¤J,
ãWé, brhªjkh¡», Ïa¡» k‰W« ÂU¥Ã¤
jU« mo¥gilæš 25 M©L x¥gªj
fhy¤Â‰F ÛŠNçš mik¡f¥g£L Ïa§»
tU»wJ.
ÛŠNçš mik¡f¥g£l 100 äšèa‹
è£l® Âw‹ bfh©l flšÚiu¡
FoÚuh¡F« ãiya« k£L« mšyhJ bj‹
br‹id gFÂæ‹ FoÚ® njit¡fhf,
k¤Âa muÁ‹ khåa¤Âš, ehbsh‹W¡F
100 äšèa‹ è£l® bfhŸssÎ bfh©l
v®kiw r›ñL gutš Kiwæš flš Úiu
e‹Üuh¡F« k‰bwhU ãiya«
be«nkèæš mik¡f¥g£L 22.02.2013 Kjš
ga‹gh£oš cŸsJ.
MMMM©L MŒÎ 201©L MŒÎ 201©L MŒÎ 201©L MŒÎ 2014444----11115555 Annual Review
224
Ongoing Sewerage Schemes
Underground sewerage schemes taken up
under JnNURM
The sewerage schemes for Avadi,
Ambattur, Tambaram, Madurvoyal,
Thirumazhisai, Perungudi, Porur, Ullagaram-
Puzhuthivakkam and Pallikkaranai have been
taken up under JnNURM funds and all the
schemes are in progress.
j‰nghJ brayh¡f¤Âš cŸs fêÎj‰nghJ brayh¡f¤Âš cŸs fêÎj‰nghJ brayh¡f¤Âš cŸs fêÎj‰nghJ brayh¡f¤Âš cŸs fêÎÚ®Ú®Ú®Ú®
£l§fŸÂ£l§fŸÂ£l§fŸÂ£l§fŸ
#tA®yhš neU njÁa ef®òw òduik¥ò #tA®yhš neU njÁa ef®òw òduik¥ò #tA®yhš neU njÁa ef®òw òduik¥ò #tA®yhš neU njÁa ef®òw òduik¥ò
£l¤Â‹ Ñœ nk‰bfhŸsg£L tU« £l¤Â‹ Ñœ nk‰bfhŸsg£L tU« £l¤Â‹ Ñœ nk‰bfhŸsg£L tU« £l¤Â‹ Ñœ nk‰bfhŸsg£L tU«
£l§fŸÂ£l§fŸÂ£l§fŸÂ£l§fŸ
Mto, m«g¤ö®, jh«gu«, kJuthaš,
ÂUkêir, bgU§Fo, ngh%®, cŸsfu« -
òGÂth¡f« k‰W« gŸë¡fuiz M»a
gFÂfëš fêÎÚ® mf‰W« £l§fis
#tA®yhš neU njÁa ef®¥òu òduik¥ò
£l¤Â‹ Ñœ thça« nk‰bfh©L
tU»wJ.
Under Ground Sewerage Scheme works
taken up under TNUDP-III
Thiruvottiyur Under Ground Sewerage Scheme
jäœehL ef®¥òu ts®¢Á¤ £l«jäœehL ef®¥òu ts®¢Á¤ £l«jäœehL ef®¥òu ts®¢Á¤ £l«jäœehL ef®¥òu ts®¢Á¤ £l«----III
(TNUDP-III)‹ Ñœ eilbg‰W tU« ghjhs ‹ Ñœ eilbg‰W tU« ghjhs ‹ Ñœ eilbg‰W tU« ghjhs ‹ Ñœ eilbg‰W tU« ghjhs rh¡fil¤ £l¥gâfŸrh¡fil¤ £l¥gâfŸrh¡fil¤ £l¥gâfŸrh¡fil¤ £l¥gâfŸ ÂUbth‰¿ô® ghjhs rh¡fil¤ £l«
Chennai Mega City Development Mission
The Government of Tamil Nadu has
launched the Chennai Mega City Development
Mission in 2011-12 so as to improve the
infrastructure and basic amenities in Chennai
City and the newly added areas of Chennai
Corporation.
br‹id¥ bgUef® ts®¢Á¤ £l«br‹id¥ bgUef® ts®¢Á¤ £l«br‹id¥ bgUef® ts®¢Á¤ £l«br‹id¥ bgUef® ts®¢Á¤ £l« br‹id khefu« k‰W« mjDl‹ òÂjhf Ïiz¡f¥g£LŸs gFÂfëš mo¥gil trÂfŸ k‰W« cŸf£lik¥ò trÂfis nk«gL¤j br‹id¥ bgUef® ts®¢Á £l¤ij 2011-12 M« M©L Kjš muR brašgL¤Â tU»wJ.
Newly Added Areas in Chennai city
Consequent to the expansion of Chennai
Corporation in 2011, the area of operation of
CMWSSB has increased from 174 Sq.Km. to
426 Sq.Km. Engineering staff and Tax
collection staff have been posted in the newly
added areas for operation and maintenance of
the available infrastructure facilities and
services. Steps are being taken to upgrade the
infrastructure and services at the earliest.
br‹id khefu¤Jl‹ br‹id khefu¤Jl‹ br‹id khefu¤Jl‹ br‹id khefu¤Jl‹ òÂjhf nr®¡f¥òÂjhf nr®¡f¥òÂjhf nr®¡f¥òÂjhf nr®¡f¥ g£LŸs gFÂfŸg£LŸs gFÂfŸg£LŸs gFÂfŸg£LŸs gFÂfŸ
2011 M« M©L, br‹id khefuh£Áæ‹ éçth¡f¤Â‹ éisthf, br‹id¡ FoÚ® thça¤Â‹ brayh¡f gu¥gsÎ 174 rJu »nyhÛ£lçš ÏUªJ 426 rJu »nyh Û£l® gu¥gsΡF mÂfç¤JŸsJ. V‰fdnt cŸs f£lik¥ò trÂfis nk«gL¤jΫ, Ïa¡Fjš k‰W« guhkç¥ò gâfis Âw‹go brašgL¤jΫ bgh¿æaš gâahs®fisÍ« tç tNè¡F« gâahs®fisΫ òÂjhf nr®¡f¥g£LŸs gFÂfëš thça« ãaä¤JŸsJ. éçth¡f¥g£l gFÂfëš thça¤Â‹ f£lik¥ò k‰W« nritfis nk«gL¤j elto¡iffŸ nk‰bfhŸs¥g£L tU»‹wd.
MMMM©L MŒÎ 201©L MŒÎ 201©L MŒÎ 201©L MŒÎ 2014444----11115555 Annual Review
225
Projects taken up and under progress in the added areas of Chennai city
Water supply Schemes
br‹id khefUl‹ Ïizªj gFÂfS¡F eilbg‰W tU« FoÚ® tH§fš k‰W« fêÎÚuf‰W« £l§fŸ. FoÚ® tH§fš £l§fŸFoÚ® tH§fš £l§fŸFoÚ® tH§fš £l§fŸFoÚ® tH§fš £l§fŸ
Municipalities Amount
(` In Crores) efuh£ÁfŸefuh£ÁfŸefuh£ÁfŸefuh£ÁfŸ %ghŒ%ghŒ%ghŒ%ghŒ
(((( nfhonfhonfhonfhoæš)æš)æš)æš)
Chennai Mega City Development Mission 2011– 12 56.50
br‹id¥ bgUefu ts®¢Á¤ £l« 2011-2012 56.50
Chennai Mega City Development Mission 2012– 13 192.02
br‹id¥ bgUefu ts®¢Á¤ £l« 2012-2013
192.02
Chennai Mega City Development Mission 2013– 14 335.34
br‹id¥ bgUefu ts®¢Á¤ £l« 2013-2014 335.34
Japan International Co – operative Agency (JICA) Funds-Madhavaram 55.00
#¥gh‹ g‹dh£L T£LwÎ Kfik (JICA) ã – khjtu« 55.00
TNUDP-III 141.00 jäœehL ef®¥òw ts®¢Á¤ £l« III 141.00
TNIPP 93.77 jäœehL KjÄL nk«gh£L mik¥ò 93.77
Infrastructure Amenities Fund 141.70 cŸ f£lik¥ò k‰W« nk«gh£L ã 141.70
Water supply Schemes under Jawaharlal Nehru National Urban Renewal Mission (JnNURM) 43.41
#tA®yhš neU njÁa ef®¥òw
òduik¥ò £l« (JnNURM) 43.41
Other Local Bodies Ïju cŸsh£Á mik¥òfŸÏju cŸsh£Á mik¥òfŸÏju cŸsh£Á mik¥òfŸÏju cŸsh£Á mik¥òfŸ Avadi Municipality WSS 103.84 Mto FoÚ® tH§fš £l« 103.84
Sriperumbudur WSS 42.20 $ bgU«òö® FoÚ® tH§fš £l« 42.20
Total 1204.78 bkh¤j«bkh¤j«bkh¤j«bkh¤j« 1204.78
Under Ground sewerage schemes ghjhs rh¡fil¤ £l§fŸ ghjhs rh¡fil¤ £l§fŸ ghjhs rh¡fil¤ £l§fŸ ghjhs rh¡fil¤ £l§fŸ
Municipalities Amount `.in
Crores) efuh£ÁfŸefuh£ÁfŸefuh£ÁfŸefuh£ÁfŸ
%ghŒ %ghŒ %ghŒ %ghŒ ((((nfhonfhonfhonfhoæš)æš)æš)æš)
Chennai Mega City Development Mission 2011– 12 132.60
br‹id¥ bgUefu ts®¢Á¤ £l« 2011-2012 132.60
Chennai Mega City Development Mission 2012– 13 260.75
br‹id¥ bgUefu ts®¢Á¤ £l« 2012-2013 260.75
Chennai Mega City Development Mission 2013– 14 184.31
br‹id¥ bgUefu ts®¢Á £l« 2013-14 184.31
Sewerage Works taken up under TNUDP- III 87.63
jäœehL ef®¥òu ts®¢Á¤ £l«-III
(TNUDP-III) 87.63
Sewage Treatment Plants under construction 176.14
f£Lkhd¥ gâæš cŸs fêÎÚ® R¤Âfç¥ò ãiya§fŸ 176.14
Jawaharlal Nehru National Urban Renewal Mission (JnNURM)
375.30
#tA®yhš neU njÁa ef®¥òu
òduik¥ò £l« (JnNURM) 375.30
Other Local Bodies Ïju cŸsh£Á mik¥òfŸÏju cŸsh£Á mik¥òfŸÏju cŸsh£Á mik¥òfŸÏju cŸsh£Á mik¥òfŸ
Avadi UGSS 158.05 Mto- ghjhs¢ rh¡fil¤ £l« 158.05
Tambaram UGSS 160.97 jh«gu« -ghjhs¢ rh¡fil¤ £l« 160.97
Thirumazhisai UGSS 20.47 ÂUkêir-ghjhs¢ rh¡fil¤ £l« 20.47
Sriperumbudur UGSS 47.40 $ bgU«òö®- ghjhs¢ rh¡fil¤Â£l« 47.40
Total 1603.62 bkh¤j«bkh¤j«bkh¤j«bkh¤j« 1603.62 1)As on 31.03.2015 - Number of
Employees : 3234
Pensioners : 2649
Family Pensioners : 2277
2)Pension and Family Pension
paid during 2014-15 : `.6579.17 Lakhs
1)31.03.2015-M« ehëš gâahs®fŸ v©â¡if : 3234
xŒñÂajhu®fŸ v©â¡if : 2649 FL«g xŒñÂajhu®fŸ v©â¡if : 2277 2)xŒñÂa« k‰W« xŒñÂa bryéd«
2014-15 M« M©L : %. 6579.17 Ïy£r§fŸ
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br‹id¥ bgUef® FoÚ® tH§fš k‰W« fêÎ Úuf‰W thça«br‹id¥ bgUef® FoÚ® tH§fš k‰W« fêÎ Úuf‰W thça«br‹id¥ bgUef® FoÚ® tH§fš k‰W« fêÎ Úuf‰W thça«br‹id¥ bgUef® FoÚ® tH§fš k‰W« fêÎ Úuf‰W thça«
CHENNAI METROPOLITAN WATER SUPPLY AND SEWERAGE BOARD
2015 M« M©L kh®¢ 31« njÂa j‰fhèfkhd ÏU¥ò ãiy¡ F¿¥ò2015 M« M©L kh®¢ 31« njÂa j‰fhèfkhd ÏU¥ò ãiy¡ F¿¥ò2015 M« M©L kh®¢ 31« njÂa j‰fhèfkhd ÏU¥ò ãiy¡ F¿¥ò2015 M« M©L kh®¢ 31« njÂa j‰fhèfkhd ÏU¥ò ãiy¡ F¿¥ò
BALANCE SHEET AS ON 31.03.2015 (TENTATIVE)
(`. in lakhs) (%ghŒ Ïy£r¤Âš)(%ghŒ Ïy£r¤Âš)(%ghŒ Ïy£r¤Âš)(%ghŒ Ïy£r¤Âš)
LIABILITIES bgbgbgbghW¥òfŸhW¥òfŸhW¥òfŸhW¥òfŸ 31.3.2014 31.3.2015
Contribution and Funds g§fë¥ò k‰W« ã 148367.68 148573.74
Grants from Govt. muR khåa« 250797.08 311158.29
Long Term Borrowings Ú©l fhy fl‹fŸ 126768.56 122855.11
Deferred Credits and
Deposits
ãW¤Â it¡f¥g£l tuÎfS« it¥ò¤ bjhiffS« 88518.71 102767.54
Current Liabilities el¥ò¥ bghW¥òfŸ 93501.00 51903.38
TOTAL bkh¤j«bkh¤j«bkh¤j«bkh¤j« 707953.03 737258.06
ASSETS brh¤JfŸbrh¤JfŸbrh¤JfŸbrh¤JfŸ
Fixed Assets ãiyahd brh¤JfŸ 545242.07 585845.05
Current Assets, Loans,
Advances & Deposits
el¥ò brh¤JfŸ, fl‹fŸ,
K‹gz« k‰W« it¥ò¤
bjhif 88550.68 57772.02
Accumulated Deficit
Âu©L tªJŸs g‰wh¡Fiw 74160.28
93640.99
TOTAL bkh¤j«bkh¤j«bkh¤j«bkh¤j« 707953.03 737258.06
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br‹id¥ bgUef® FoÚ® tH§fš k‰W« fêÎ Úuf‰W thça«br‹id¥ bgUef® FoÚ® tH§fš k‰W« fêÎ Úuf‰W thça«br‹id¥ bgUef® FoÚ® tH§fš k‰W« fêÎ Úuf‰W thça«br‹id¥ bgUef® FoÚ® tH§fš k‰W« fêÎ Úuf‰W thça«
CHENNAI METROPOLITAN WATER SUPPLY AND SEWERAGE BOARD
2014201420142014----15 M« M©o‰fhd j‰fhèfkhd tuÎ bryÎ fz¡F étu«15 M« M©o‰fhd j‰fhèfkhd tuÎ bryÎ fz¡F étu«15 M« M©o‰fhd j‰fhèfkhd tuÎ bryÎ fz¡F étu«15 M« M©o‰fhd j‰fhèfkhd tuÎ bryÎ fz¡F étu«
INCOME AND EXPENDITURE STATEMENT FOR 2014-15 (TENTATIVE)
(`. in lakhs) (%ghŒ Ïy£r¤Âš)(%ghŒ Ïy£r¤Âš)(%ghŒ Ïy£r¤Âš)(%ghŒ Ïy£r¤Âš)
INCOME tuÎ Ïd§fŸtuÎ Ïd§fŸtuÎ Ïd§fŸtuÎ Ïd§fŸ 2013-2014 2014-2015
Sale of Water FoÚ® é‰gid 26098.75 35241.05
Grants and Subsides muR khåa« 25728.74 16064.09
Water & Sewerage Tax FoÚ® k‰W« fêÎ Úuf‰W tç 11141.65 20659.90
Other Income Ïju tUkhd« 8515.59 6207.72
Prior Period Adjustment Kªija fhy rç¡f£lš -3921.30 2383.94
Provision for Doubtful
Debts
- Water Charges –
Metered
Ia¥ghLŸs fl‹fŸ - FoÚ® f£lz« - msé bghU¤j¥g£lJ
73.54 377.75
- Water Charges –
Un metered
- FoÚ® f£lz« - msé bghU¤j¥glhjJ
22.00 323.98
Excess of Expenditure
over Income tuit él mÂf bryÎ 18272.95 19480.71
TOTAL bkh¤j«bkh¤j«bkh¤j«bkh¤j« 85931.92 100739.14
EXPENDITURE bryéd§fŸbryéd§fŸbryéd§fŸbryéd§fŸ
Operating and Maintenance
Expenditure Ïa¡Fjš k‰W« guhkç¥ò¢ bryÎfŸ 43947.03 45500.04
Payments & Provision to
Employees
gâahs®fS¡F CÂa«, Tè k‰W« xJ¡ÑLfŸ 15726.94 18863.38
Office Administrative
Expenses mYtyf« k‰W« ã®thf¢ bryÎfŸ 656.54 698.12
Water Lorry Hire Charges/
Drought Expenditure
FoÚ® C®Â thlif¡ f£lz§fŸ/tw£Á¥ g⢠bryÎfŸ 1859.18 4510.33
Depreciation njŒkhd« 14637.67 21233.00
Debt Service Charges fl‹ g⢠bryÎfŸ 9057.28 9139.20
Provision for Doubtful
Debts
- Taxes
Ia¥ghLŸs fl‹fŸ - tçfŸ
47.28 795.07
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« 85931.92 100739.14
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jäœehL flšrh® thça«jäœehL flšrh® thça«jäœehL flšrh® thça«jäœehL flšrh® thça« TAMIL NADU MARITIME BOARD
The Tamil Nadu Maritime Board is
administering, controlling, regulating and
managing the minor ports in Tamil Nadu.
jäœehL flšrh® thça«, jäœeh£oYŸs mid¤J ÁW JiwKf§fisÍ« ã®t»¤J, f£L¥gL¤Â, Kiw¥gL¤Â, nkyh©ik brŒJ tU»wJ.
There are 23 minor ports situated in Tamil
Nadu coast. They are :-
1. Cuddalore.
2. Nagapattinam.
3. Pamban.
4. Rameswaram.
5. Valinokkam.
6. Kanyakumari.
7. Colachel.
8. Kattupalli.
9. Ennore.
10. Mugaiyur.
11. Thiruchopuram.
12. Silambimangalam Shipyard.
13. Parangipettai.
14. PY-3 Oil Field.
15. Kaveri.
16. Vanagiri.
17. Thirukkadaiyur.
18. Thirukkuvalai.
19. Punnakkayal.
20. Udangudi.
21. Manappad.
22. Kudankulam.
23. Chettinad Tharangambadi
jäœeh£oš bkh¤j« 23 ÁW JiwKf§fŸ mikªJŸsd. mit
1. flÿ®. 2. ehf¥g£od«. 3. gh«g‹. 4. Ïuhnk°tu«. 5. thèneh¡f«. 6. f‹åahFkç. 7. Fs¢rš. 8. fh£L¥gŸë. 9. v©û®. 10. Kifô®. 11. ÂU¢nrhòu«. 12. Áy«Ãk§fy« f¥gš f£L« js«. 13. gu§»¥ng£il. 14. Ã.xŒ 03 v©bzŒ ts¥gFÂ. 15. fhntç. 16. thd»ç. 17. ÂU¡filô®. 18. ÂU¡Ftis. 19. ò‹d¡fhaš. 20. cl‹Fo. 21. kz¥ghL. 22. Tl§Fs«. 23. br£oehL ju§f«gho
The aim of the Board is to develop the ports
through private sector participation.
To provide for the development of Minor ports,
the Government of Tamil Nadu has formulated
and is implementing a Minor Port Development
Policy since August 2007. Based on the above,
Tamil Nadu Maritime Board is taking steps to
develop the ports into an all weather ports.
jåah® g§nf‰Ã‹ _y« JiwKf§fis nk«gL¤JtJ Ï›thça¤Â‹ F¿¡nfhshF«.
jäœeh£oYŸs ÁW JiwKf§fë‹ ts®¢Á¡fhd KjÄ£L thŒ¥òfis cUth¡Ftj‰fhf Mf°£ 2007 Kjš ÁW JiwKf§fŸ nk«gh£L¡ bfhŸifæid muR tF¤J brašgL¤Â tU»wJ. mjdo¥gilæš JiwKf§fis mÃéU¤Â brŒJ mid¤J gUt fhy§fëY« f¥gš mizÍ« JiwKf§fshf nk«gL¤jΫ thça« fUÂÍŸsJ.
1) As on 31.03.2015 - Number of Employees : 108
Pensioners : 165
Family Pensioners : 48
2) Pension and Family Pension paid
during 2014-15 : Rs. 302.60 lakhs.
1) 31.03.2015-M« ehëš gâahs®fŸ v©â¡if : 108 XŒñÂajhu®fŸ v©â¡if : 165 FL«g XŒñÂajhu®fŸ v©â¡if : 48 2) XŒñÂa« k‰W« FL«g XŒñÂa bryéd« 2014-15 M« M©L: %.302.60 Ïy£r§fŸ
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jäœehL flšrh® thça«jäœehL flšrh® thça«jäœehL flšrh® thça«jäœehL flšrh® thça«
TAMILNADU MARITIME BOARD
PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31-03-2015
31.03.20131.03.20131.03.20131.03.2015555----« M©o‰fhd « M©o‰fhd « M©o‰fhd « M©o‰fhd Ïyhg e£l fz¡F Ïyhg e£l fz¡F Ïyhg e£l fz¡F Ïyhg e£l fz¡F
(`.in lakhs) (%. Ïy£r§fëš)
I Income tUthŒtUthŒtUthŒtUthŒ 2013-14 2014-15
Revenue from Operations Ïa¡f tUthŒ 1272.70 1574.58
Other Income Vida tUthŒ 466.16 503.28
Total Income bkh¤j« 1738.86 2077.86
II Expenses bryéd§fŸbryéd§fŸbryéd§fŸbryéd§fŸ
1. Employee Benefit Expenses gâahs® bryÎ 764.07 870.26
2. Administrative Expenditure ã®thf¢ bryÎfŸ 82.94 71.03
3. Finance Cost t£o 42.62 42.62
4. Depreciation and
amortization of assets njŒkhd« 585.09 432.08
Total Expenses bkh¤j« 1474.72 1415.99
III Profit Before prior period
items, Exceptional items,
Extraordinary
Kªija M©o‰fhd rçf£lš K‹ Mjha« 264.14 661.87
Add: Prior period Items
Kªija M©o‰fhd rçf£lšfŸ 17.98 92.65
Profit Before Tax tUkhd tç¡F K‹ Mjha« 282.12 754.52
IV Less : Tax Expense
(i) Current Income Tax el¥ò tUkhd tç 95.32 257.36
V Profit for the period el¥ò M©o‰fhd Ïyhg« 186.80 497.16
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jäœehL flšrh® thça«jäœehL flšrh® thça«jäœehL flšrh® thça«jäœehL flšrh® thça«
TAMIL NADU MARITIME BOARD
2012012012015555M« M©L kh®¢ §fŸ 31M« njÂa ÏU¥ò ãiy¡ F¿¥òM« M©L kh®¢ §fŸ 31M« njÂa ÏU¥ò ãiy¡ F¿¥òM« M©L kh®¢ §fŸ 31M« njÂa ÏU¥ò ãiy¡ F¿¥òM« M©L kh®¢ §fŸ 31M« njÂa ÏU¥ò ãiy¡ F¿¥ò
BALANCE SHEET AS AT 31ST
MARCH 2015
(`. in Lakhs) (%ghŒ Ïy£r¤Âš)
BALANCE SHEET ÏU¥ò ãiy¡ F¿¥òÏU¥ò ãiy¡ F¿¥òÏU¥ò ãiy¡ F¿¥òÏU¥ò ãiy¡ F¿¥ò 2013-14 2014-15
I CAPITAL AND LIABILITIES _yjd« k‰W« bghW¥òfŸ_yjd« k‰W« bghW¥òfŸ_yjd« k‰W« bghW¥òfŸ_yjd« k‰W« bghW¥òfŸ
(1) Share Holders' Funds g§Fjhu®fŸ ãÂg§Fjhu®fŸ ãÂg§Fjhu®fŸ ãÂg§Fjhu®fŸ ãÂ
Profit and Loss Account Mjha ÏH¥ò¡ fz¡F
1,718.01
1,220.85
Port Development Funds JiwKf ts®¢Á ãÂ
300.83
288.88
Grant khåa«
5,935.27
5,935.27
(2) Non-Current Liabilities el¥ò bghW¥òfŸ mšyhjJel¥ò bghW¥òfŸ mšyhjJel¥ò bghW¥òfŸ mšyhjJel¥ò bghW¥òfŸ mšyhjJ
Loan from Govt. of Tamilnadu jäHf muÁläUªJ fl‹
426.19
426.18
Other non-current liabilities
Ïju el¥ò bghW¥òfŸ mšyhjJ
9.78
9.78
(3) Current Liabilities el¥ò bghW¥òfŸ el¥ò bghW¥òfŸ el¥ò bghW¥òfŸ el¥ò bghW¥òfŸ
(a) Other Current Liabilities (m) Ïju el¥ò bghW¥òfŸ
1,601.66
1,485.57
(b) Short-Term Provisions (M) FW»a fhy xJ¡ÑLfŸ
822.83
565.47
TOTAL bkh¤j« 10,814.57 9,932.00
II ASSETS brh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸ
(1) Non-Current Assets el¥ò brh¤J¡fŸ mšyhjJel¥ò brh¤J¡fŸ mšyhjJel¥ò brh¤J¡fŸ mšyhjJel¥ò brh¤J¡fŸ mšyhjJ
(a) Fixed Assets (m) ãiyahd brh¤J¡fŸ(m) ãiyahd brh¤J¡fŸ(m) ãiyahd brh¤J¡fŸ(m) ãiyahd brh¤J¡fŸ
Tangible Assets bjça¡Toa brh¤J¡fŸ 3,703.35 4,133.38
(2) Current Assets eeeel¥ò brh¤J¡fŸ l¥ò brh¤J¡fŸ l¥ò brh¤J¡fŸ l¥ò brh¤J¡fŸ
(a) Receivables (m) tunt©oait 433.30 254.98
(b) Cash and Cash equivalents
(M) buh¡f« k‰W« buh¡f« rh®ªjit
4,351.38
4,487.97
(c) Short-term loans and advances
(Ï) FW»a fhyflD« K‹gzK«
544.03
468.95
(d) Other Current Assets (<) Ïju el¥ò brh¤J¡fŸ 1,782.51 586.72
TOTAL
10,814.57
9,932.00
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jäœehL khR f£L¥ghL tjäœehL khR f£L¥ghL tjäœehL khR f£L¥ghL tjäœehL khR f£L¥ghL thhhhça«ça«ça«ça«
TAMILNADU POLLUTION CONTROL BOARD
The Tamil Nadu Pollution Control
Board has been functioning from
27.02.1982. The main functions of the
Board are to control pollution of stream,
wells, land and the atmosphere in the State,
promote cleanliness and maintain or restore
the wholesomeness of air and water in the
State. In discharging the duties entrusted to
it, the Board has to investigate, collect and
disseminate data relating to water and air
pollution, lay down standards for trade,
sewage effluent and emission discharge.
Tamilnadu Pollution Control Board also
monitors effluent treatment plants and air
pollution control measures.
jäœehL khR f£L¥ghL thça« 27.02.1982-
M« ehëèUªJ brašg£L tU»wJ. Ïj‹
K¡»a gâfŸ khãy¤Âš cŸs ÚnuhilfŸ,
»zWfŸ, ãy« k‰W« R‰W¡ NHš khR gLtij
jL¥gJ«, khãy¤Âš J¥òuéid C¡Fé¤J,
fh‰W k‰W« Ú® x£Lbkh¤jkhf khRglhkš
guhkç¥gJ mšyJ JhŒikia ãiyeh£LtjhF«.
Ï›thça«, mjål« x¥gil¡f¥g£l gâfis
ãiwnt‰w j©Ù® k‰W« fh‰W khRgLtJ
bjhl®ghd Ãu¢Áidfis¥ òydhŒÎ brŒJ
égu§fis¢ nrfç¤J ghFgL¤JtJl‹
bjhê‰rhiy, tofhš fêÎÚ® k‰W« thÍ¡
fêÎfis btëna‰Wtj‰fhd ju¤ij ã®za«
brŒ»wJ. jäœehL khR f£L¥ghL thça« fêÎ
Ú® R¤Âfç¥ò ãiya§fisÍ«, fh‰W khR jL¥ò¢
rhjd§fisÍ« f©fhâ¡F« gâæid
nk‰bfh©LŸsJ.
ORGANIZATIONAL SET UP
The Tamil Nadu Pollution Control
Board has established its organizational
structure with a three-tier system consisting
of head-office at Chennai, Regional office
and District offices. There are 5 Regional
Offices and 36 District offices.
ã®thf mik¥ò ã®thf mik¥ò ã®thf mik¥ò ã®thf mik¥ò
jäœehL khR f£L¥ghL thça¤Â‹ ãWtd
mik¥ò _‹W ãiyfshf jiyikmYtyf«,
k©ly mYtyf« k‰W« kht£lmYtyf§fis
cŸsl¡» brašg£LtU»wJ. thça¤Â‹
fsmik¥Ãš 5 k©ly mYtyf§fŸ, 36 kht£l
mYtyf§fŸ cŸsd.
As on 31.03.2015
Number of Employees 754
Pensioners 163
Family Pensioners 53
Pension & Family Pension
paid during 2014-15 ` 528.81Lakhs
31.3.20131.3.20131.3.20131.3.2015555----š š š š gâahs®fŸ v©â¡if 754 XŒñÂajhu®fŸ v©â¡if 163 FL«g XŒñÂajhu®fŸ v©â¡if 53 XŒñÂa« & FL«g XŒñÂa bryéd« 2014-15 š %. 528.81 Ïy£r§fŸ
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jäœehL khR f£L¥ghL tjäœehL khR f£L¥ghL tjäœehL khR f£L¥ghL tjäœehL khR f£L¥ghL thhhhça«ça«ça«ça«
TAMIL NADU POLLUTION CONTROL BOARD
tUthŒ tUthŒ tUthŒ tUthŒ ---- bryéd¡ fz¡Fbryéd¡ fz¡Fbryéd¡ fz¡Fbryéd¡ fz¡F INCOME AND EXPENDITURE (%. Ïy£r¤Âš) (` In Lakhs)
2013-14 2014-15
I. REVENUE ACCOUNT I. tUthŒ¡ fz¡FtUthŒ¡ fz¡FtUthŒ¡ fz¡FtUthŒ¡ fz¡F
1.Grants received from Govt. of Tamilnadu 1. jäHf muÁläUªJ bg‰w khåa« 0.00 0.00 2.Operating Income 2. brašgh£L tUkhd« 20263.38 20550.74
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« 20263.38 20550.74
II. REVENUE EXPENDITURE II. tUthŒ bryéd«tUthŒ bryéd«tUthŒ bryéd«tUthŒ bryéd«
1. Salaries and Wages 1. r«gs« k‰W« CÂa« 8141.51 8131.66
2. Repairs and Maintenance 2. gGJ gh®¤jš k‰W« guhkç¤jš 104.67 98.41
3. Other expenditure 3. Ïju bryÎfŸ 3577.25 3029.01
4. Depreciation 4. njŒkhd« 316.10 279.95
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« 12139.53 11539.03
Surplus ccccgçgçgçgç 8123.85 9011.71
BALANCE SHEET Iªbjhif¡ fz¡FIªbjhif¡ fz¡FIªbjhif¡ fz¡FIªbjhif¡ fz¡F
LIABILITIES bghW¥òfŸbghW¥òfŸbghW¥òfŸbghW¥òfŸ
A. Capital Fund: A. _yjd¡ fz¡F
i.Grants i. khåa« 545.27 545.27
ii.Excess of Income over Expenditure ii.bryΡF äŠÁa tuÎ 49865.05 58592.75
B. Earmarked Funds B. F¿¥Ã£l neh¡f¤Â‰fhd ãÂ
i. Pension Fund i. xŒñÂa ã 17800.51 21350.92
ii. Depreciation Fund ii.njŒkhd ã 5046.35 5586.29
iii. Earned Leave Encashment Fund iii.<£oa éL¥ò x¥gil¥ò ã 2535.96 2721.15
iv.CETP Development Fund iv.bgh.f.Ú.R. K‹nd‰w ts®¢Á ã 33.63 33.63
C.Other Deposits C.Ïju it¥òfŸ 897.54 901.94
D.Cess Payable & Other dues D.brY¤j nt©oa Ú®nkš tç & Ïju ãYit
61903.04 78880.65
E.Environmental Impact Study E.R‰W¥òw¢NHš ghÂ¥ò MuhŒ¢Á 2.65 2.65
F.Income received in advance F.K‹ T£ona bg‰w tUthŒ 5627.47 5589.39
G.Subsidies for CETP G.bgh.f.Ú.R.ãiya khåa« 214.98 214.98
H.Environmental Education Fund H.R‰W¥òw¢NHš fšé ã 11.90 11.90
I.Emergency response Centre I.mtru fhybghW¥ò ika« 5.00 5.00
J.CPCB Green Belt J.gRik¤ £l« 6.92 6.92
K. Schemes K.£l§fŸ 19.30 29.95
L.Sponsorship for Schemes L.£l§fŸ Kftiu¥òfŸ _y« 120.86 120.86
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« 144636.43 174594.25
ASSETS brh¤JfŸbrh¤JfŸbrh¤JfŸbrh¤JfŸ
A.Fixed Assets A.ãiyahd brh¤JfŸ 706.21 1295.90
B.Other Assets B.Ïju brh¤JfŸ
i.As per Form XV i.got« XV‹go 1163.61 1337.26
ii.Stock in hand ii.ifæU¥ò 61.53 44.42
C. Sundry Debtors C.g‰gy fldhëfŸ
i.Cess Receivable i.tunt©oa Ú® nkš tç 61343.39 78337.84
ii.Others ii.Ïju tif 4.03 3.84
iii.Ways & Means Advance Receivable iii.bgwnt©oa têtif K‹gz« 2407.53 2407.53
iv.Advances and Deposits iv.K‹gz« k‰W« it¥ÕLfŸ 7564.71 7866.23
v.Investments v.KjÄLfŸ 63836.31 81775.42
vi. Cash and Bank vi. t§» k‰W« buh¡fÏU¥òfŸ 7549.11 1525.81
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« 144636.43 174594.25
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jäœ ehL ä‹ c‰g¤Â k‰W«jäœ ehL ä‹ c‰g¤Â k‰W«jäœ ehL ä‹ c‰g¤Â k‰W«jäœ ehL ä‹ c‰g¤Â k‰W« g»®khdg»®khdg»®khdg»®khd fHffHffHffHf««««
TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED
The erstwhile Tamil Nadu Electricity
Board is a Statutory Body formed under the
Electricity (Supply) Act, 1948. The Board
was established on 1st July 1957 as a
successor to the Electricity Department of
the Government of Madras. The major
responsibility of the Board is to generate,
transmit and distribute electricity required to
meet the needs of the consumers in the State.
As per sections 131 & 132 of the
Electricity Act, 2003 the erstwhile Tamil
Nadu Electricity Board was restructured into
3 separate companies viz., TNEB Limited
(Holding Company) and two Subsidiary
Companies viz, TANGEDCO &
TANTRANSCO. The Generation and
Distribution (33 KV and below) activities of
erstwhile TNEB are undertaken by
TANGEDCO and Transmission (66 KV and
above) are undertaken by TANTRANSCO.
The Government vide G.O. Ms. No.
100/Energy Department, dated 19.10.2010,
and G.O. Ms. No. 2/ Energy Department, dated 02.01.2012 transferred the assets of
erstwhile TNEB, to the 3 Successor
Companies. The installed capacity of
TANGEDCO as on 31.3.2015 is furnished
below:
Kªija jäœehL ä‹ thçakhdJ 1948 M« M©L ä‹ (tH§fš) r£l¤Â‹ Ñœ r£l¥go mika¥bg‰w xU thça« MF«. Ϫj thçakhdJ 1.7.1957 M« ehs‹W jäœehL muÁ‹ ä‹Jiw¡F¥ gÂyhf cUth¡f¥g£lJ. khãy¤ÂYŸs ä‹ Ef®nthç‹ njitfis¥ ó®¤Â brŒÍ« bghU£L ä‹rhu¤ij c‰g¤Â brŒtJ, mD¥òtJ, mjid éãnah»¥gJ M»ad Ï›thça¤Â‹ K¡»akhd bghW¥òfshF«.
ä‹rhu r£l«, 2003 ÃçÎ 131 k‰W« 132-‹ go, Kªija jäœehL ä‹rhu thçakhdJ _‹W jå¤jå ãWtd§fshf Ãç¡f¥g£lJ. jäœehL ä‹rhu thça ãWtd« cilik ãWtd« MfΫ, k‰w ÏU Jiz ãWtd§fS« Kiwna jäœ ehL ä‹ c‰g¤Â k‰W« g»®khd fHf«, jäœ ehL ä‹ bjhl® mik¥ò fHf« v‹w bgaçY« brašgL»wJ. Kªija jäœehL ä‹rhu thça¤Âš c‰g¤Â k‰W« éãnahf« rh®ªj brašghLfŸ (33 KV ¡F Ñœ cŸs Jiz ä‹ ãiya§fŸ c£gl) jäœehL ä‹ c‰g¤Â k‰W« g»®khd fHf¤jhY«, 66 KV k‰W« mj‰F nkš Âw‹ bfh©l Jiz ä‹ ãiya§fë‹ ä‹ fl¤jš brašghLfŸ jäœehL ä‹bjhl® mik¥ò fHf¤jhY« ã®t»¡f¥gL»wJ. jäHf muR murhiz v©: 100/ vçr¡Â Jiw, ehŸ 19.10.2010‹ go k‰W« murhiz v©: 2/ vçr¡Â Jiw, ehŸ 02.01.2012 Kªija jäœehL ä‹rhu thça¤Â‹ brh¤J¡fis 3 òÂa ãWtd§fS¡F« kh‰¿ÍŸsJ. 31.3.2015 m‹W jäœehL ä‹ c‰g¤Â k‰W« g»®khd fHf¤Â‹ ãWÎ Âw‹ ÑnH bfhL¡f¥g£LŸsJ.
MMMM©L MŒÎ 201©L MŒÎ 201©L MŒÎ 201©L MŒÎ 2014444----11115555 Annual Review
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Installed Capacity
(M.W.)
Power Generation
(MU)
Plant Load Factor
Achieved (%)
2014-15
2013-14
2014-15
2013-14
2014-15
2013-14
Thermal
4660
4060
27380
23783
67.07
66.69
Hydel
2288.40
2284.40
5186
5085
25.87
25.34
Gas Turbine
516
516
1995
2396
Wind Mill
17
17
8
13
Total owned
capacity (A)
7481.40
6877.40
34569
31277
Share in Central
Generating stations
power purchase (B)
4809
3870
Independent Power
Purchase(C)
958.16
1154.16
Others/Wind Mills
(Private)(D)
8470.16
8219.67
Total(A+B+C+D)
21718.72
20121.23
Auxiliary
consumption
2514
2449
Power available for
sale after deducting
auxiliary
consumption
32055
28827
Power purchase
53382
48724
Total
85437
77551
Less: T & D loss
18812
16685
Power Sold after
wheeled units
66625
60867
Wheeled Units
adjusted
10203
10109
Total Units Sold
76828
70976
MMMM©L MŒÎ 201©L MŒÎ 201©L MŒÎ 201©L MŒÎ 2014444----11115555 Annual Review
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Physical Performance
During the year 2014-15, 34569 MU was
generated from the Boards own generation
while it was 31276 MU in the previous year.
The Board sold 76828 MU of power during
2014-15 compared to 70976 MU in the
previous year. In the year 2014-15, out of the
total consumption of power, Industrial sector
constituted about 37.47%, Commercial
10.93%, Domestic 28.62%, Agricultural
services 16.15% and others 6.83%.
Some of the major achievements of the
Company during 2014-15 are set out below:-
1. 74 new EHT & HT Sub Stations were
commissioned and 2141 circuit kms of EHT,
3,685 kms HT lines and 10,473 kms of LT
lines were added bringing the total EHT and
HT lines to 1.95 lakh Ckt Kms. and LT lines to
5.98 lakh Kms as on 31.3.2015.
2. 8495 Agricultural pump sets and wells
were energized bringing the total no. to
20,46,317 as on 31.3.2015.
3. Total no. of huts electrified is 11,44,787
as on 31.3.2015.
4. The total number of consumers as on
31.3.2015 was 264.67 lakhs compared to
252.32 lakhs as at the end of the previous year.
Government Guarantee Government Guarantee was extended to a
sum of Rs.43,737.85 crore as on 31.3.2015 and
as Guarantee Commission Rs.560.72 crore is
due to Government as on 31.3.2015 for
TANGEDCO.
£l rhjid£l rhjid£l rhjid£l rhjid 2014-15 M« M©oš 34569 äšèa‹ ôå£ ä‹rhu« jäœehL ä‹ c‰g¤Â k‰W« g»®khd fHf¤Â‹ brhªj ä‹ c‰g¤Â ãiya§fëš ÏUªJ c‰g¤Â brŒa¥g£LŸsJ. ÏJ 2013-14M« M©oš 31276 äšèa‹ ôå£ mséš ÏUªjJ. 2014-15 M« M©oš 76828 äšèa‹ ôå£ ä‹rhu« jäœehL ä‹ c‰g¤Â k‰W« g»®khd fHf¤jhš é‰gid brŒa¥g£LŸsJ. ÏJ Ïj‰F Kªija M©oš 70976 äšèa‹ ôå£ Mf ÏUªjJ. 2014-15 M« M©oš bkh¤j ä‹Ef®Î mséš bjhêš Jiwæ‹ Ef®Î msÎ Rkh® 37.47 rjé»jkhfΫ, tâf ga‹ Ef®Î msÎ 10.93 rjé»jkhfΫ, Å£L¥ga‹ Ef®Î 28.62 rjé»jkhfΫ, étrha ga‹ Ef®Î 16.15 rjé»jkhfΫ, Ïju Ef®Î 6.83 rjé»jkhfΫ ÏUªjd. 2012012012014444----11115555 M« M©oM« M©oM« M©oM« M©oš š š š ãWtd¤ÂãWtd¤ÂãWtd¤ÂãWtd¤Â‹ ‹ ‹ ‹ Áy K¡»a Áy K¡»a Áy K¡»a Áy K¡»a rhjidfŸ g‰¿a égu« tUkhW rhjidfŸ g‰¿a égu« tUkhW rhjidfŸ g‰¿a égu« tUkhW rhjidfŸ g‰¿a égu« tUkhW
1. 74 òÂa äf ca® mG¤j k‰W« ca® mG¤j Jiz ä‹ ãiya§fŸ bjhl§f¥g£ld. 2,141 R‰W ».Û. äf ca® ä‹ mG¤j, 3685 ».Û. ca® ä‹ mG¤j, 10,473 ».Û. bjhiyé‰fhd Fiwªj ä‹ mG¤j fl¤J ghijfS« ãWt¥g£L 31.3.2015 m‹iwa njÂæš bkh¤j« 1.95 Ïy£r« R‰W ».Û. äf ca®ä‹ mG¤j/ ca® mG¤j k‰W« 5.98 Ïy£r« ».Û. Fiwªj mG¤j ä‹ fl¤J ghijfŸ ÏU¥ghf mik¡f¥g£ld.
2. 8495 étrha éir V‰w§fS¡F« »zWfS¡F« ä‹ Ïiz¥ò bfhL¡f¥g£lj‹ ngçš 31.3.2015 m‹iwa njÂæš étrha ä‹ Ïiz¥òfë‹ v©â¡if 20,46,317 Mf ca®ªJŸsJ.
3. 31.3.2015 m‹iwa njÂæš bkh¤j Foir ä‹ Ïiz¥òfë‹ v©â¡if 11,44,787 Mf cŸsJ.
4. 31.03.2015 M« njÂæš cŸs bkh¤j Ef®nth®fë‹ v©â¡if 264.67 Ïy£rkhf cŸsJ. ÏJ 2013-14M« M©o‹ ÏWÂæš 252.32 Ïy£rkhf ÏUªjJ.
muR c¤juthj«muR c¤juthj«muR c¤juthj«muR c¤juthj«
31-3-2015 m‹W ãYitæš cŸs muR c¤juthj¤Jl‹ Toa fl‹bjhif %.43,737.85 nfhoahF«. jäœehL ä‹ c‰g¤Â k‰W« ä‹ g»®khd fHf¤ÂläUªJ, muR¡F fh¥òW f£lz« %.560.72 nfho tunt©oaJ cŸsJ.
MMMM©L MŒÎ 201©L MŒÎ 201©L MŒÎ 201©L MŒÎ 2014444----11115555 Annual Review
238
jäœ ehL ä‹ c‰g¤Â k‰W« g»®khd fHf«jäœ ehL ä‹ c‰g¤Â k‰W« g»®khd fHf«jäœ ehL ä‹ c‰g¤Â k‰W« g»®khd fHf«jäœ ehL ä‹ c‰g¤Â k‰W« g»®khd fHf«
TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED
31.03.2015 m‹m‹m‹m‹iwa njÂæš ÏU¥òãiy F¿¥òiwa njÂæš ÏU¥òãiy F¿¥òiwa njÂæš ÏU¥òãiy F¿¥òiwa njÂæš ÏU¥òãiy F¿¥ò
Balance Sheet as on 31.03.2015 (` in Lakhs) (%. Ïy£r¤Âš)
31.03.2015 31.03.2014
Liabilities bghW¥òfŸbghW¥òfŸbghW¥òfŸbghW¥òfŸ
a. Equity Share Capital m) g§F _yjd« 1145756 802834
Govt. Loan muR¡ fl‹ 622316 478016
Institutional Loan ãWtd§fëläUªJ bg‰wfl‹
6719458 5930695
b. Subventions and Grants
M) cjé ãÂÍ« khåaK« 204849 163233
c. Reserves Ï) xJ¡ÑLfŸ 238578 190891
d. Surplus/Deficit <) cgç/g‰wh¡Fiw -6522210 -5246551
e. Current Liabilities c) el¥ò bghW¥òfŸ 4704966 3641713
e. Provisions- Depreciation C) njŒkhd xJ¡ÑL 1104044 977619
f. Payment due on Capital
Liabilities
v) _yjd¥ bghW¥òfŸ Ûjhd ãYit¤bjhif
54467 48759
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« 8272224 6987209
Assets: brh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸ
a. Gross Fixed Assets m) bgU bkh¤j ãiyahd brh¤J¡fŸ
4166542 3265144
b. Capital WIP
M) elªnj¿tU« _yjd¥ gâfŸ
770478 1071267
c. Current Assets & Other
Assets
Ï) el¥ò brh¤J¡fŸ &
Ïju brh¤JfŸ 3335204 2650798
Total
bkh¤j«bkh¤j«bkh¤j«bkh¤j« 8272224 6987209
MMMM©L MŒÎ 201©L MŒÎ 201©L MŒÎ 201©L MŒÎ 2014444----11115555 Annual Review
239
jäœ ehL ä‹ c‰g¤Â k‰W« g»®khd fHfjäœ ehL ä‹ c‰g¤Â k‰W« g»®khd fHfjäœ ehL ä‹ c‰g¤Â k‰W« g»®khd fHfjäœ ehL ä‹ c‰g¤Â k‰W« g»®khd fHf««««
TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED
(` in Lakhs) (%. Ïy£r¤Âš)
REVENUE ACCOUNT
tUthŒ¡ fz¡FtUthŒ¡ fz¡FtUthŒ¡ fz¡FtUthŒ¡ fz¡F 31.03.2015 31.03.2014
Income
tUkhd«
Revenue Receipt tUthŒ Ïd tuÎ
3555409 2992767
Subsidy from State Govt. khãy muÁ‹ khåa¤bjhif
695300 498509
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« 4250709 3491276
Expenses bryÎfŸbryÎfŸbryÎfŸbryÎfŸ
4584786 4139512
Gross Surplus bkh¤j cgç
-334077 -648236
Appropriations: ã xJ¡f§fŸ:
i. General Reserve bghJ nrk ãÂ
0.00 0.00
ii. Depreciation njŒkhd« 128538 72290
iii. Interest on Loans fl‹fŸ Ûjhd t£o
813045 677978
Total bkh¤j«
941583 750268
Net Surplus ãfu cgçãfu cgçãfu cgçãfu cgç -1275660 -1398504
Number of Persons employed gâak®¤jg£LŸs eg®fŸ 88690 89282
Consumers served
(in lakh) tho¡ifahs®fŸ (Ïy£r¤Âš) 264.67 252.32
No. of employees sent on VRS éU¥g XŒéš br‹wt®fŸ
53 90
As on 31.03.2015 No. of Pensioners -53675
No. of Family Pensioners –
32147
Pension & Family Pension paid
31.03.2015 š
XŒñÂajhu®fŸ v©â¡if – 53675 FL«g XŒñÂajhu®fŸ v©â¡if -32147
XŒñÂa« & FL«g XŒñÂa bryéd«
168866.14
163974.00
MMMM©L MŒÎ 2014©L MŒÎ 2014©L MŒÎ 2014©L MŒÎ 2014----15 15 15 15 Annual Review
240
jäœ ehL ä‹ bjhluik¥ò fHf«jäœ ehL ä‹ bjhluik¥ò fHf«jäœ ehL ä‹ bjhluik¥ò fHf«jäœ ehL ä‹ bjhluik¥ò fHf«
TAMILNADU TRANSMISSION CORPORATION LIMITED
31.03.2015 m‹iwa njÂæš ÏU¥òãiy F¿¥òm‹iwa njÂæš ÏU¥òãiy F¿¥òm‹iwa njÂæš ÏU¥òãiy F¿¥òm‹iwa njÂæš ÏU¥òãiy F¿¥ò
Balance Sheet as on 31.03.2015
(`. in Lakhs) (%. Ïy£r¤Âš)
BALANCE SHEET ÏU¥ò k‰W« bghW¥òÏU¥ò k‰W« bghW¥òÏU¥ò k‰W« bghW¥òÏU¥ò k‰W« bghW¥ò 2014-15 2013-14
Liabilities bghW¥òfŸbghW¥òfŸbghW¥òfŸbghW¥òfŸ
a. Equity Share Capital m) g§F _yjd« 388099 300989
Govt. Loan muR¡ fl‹ 0.00 0.00
Institutional Loan
ãWtd§fëläUªJ bg‰wfl‹
1073629 938799
b. Subventions and Grants M) cjé ãÂÍ« khåaK« 8096 6575
c. Reserves Ï) xJ¡ÑLfŸ 93585 75609
d. Surplus/Deficit <) cgç/g‰wh¡Fiw -260031 -248738
e. Current Liabilities
c) el¥ò bghW¥òfŸ 2587507 1948983
f. Provisions- Depreciation
C) njŒkhd xJ¡ÑL 498038 441403
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« 4388923
3463620
Assets brh¤J¡fbrh¤J¡fbrh¤J¡fbrh¤J¡fŸŸŸŸ
a) Gross Fixed Assets m) bgU bkh¤j ãiyahd brh¤J¡fŸ 1764358 1422717
b) Capital WIP M)elªnj¿tU« _yjd¥ gâfŸ 488484 512872
c) Current Assets & Other
Assets Ï) el¥ò brh¤J¡fŸ &
Ïju brh¤JfŸ 2136081 1528031
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« 4388923
3463620
MMMM©L MŒÎ 2014©L MŒÎ 2014©L MŒÎ 2014©L MŒÎ 2014----15 15 15 15 Annual Review
241
jäœ ehL ä‹ bjhluik¥ò fHf«jäœ ehL ä‹ bjhluik¥ò fHf«jäœ ehL ä‹ bjhluik¥ò fHf«jäœ ehL ä‹ bjhluik¥ò fHf«
TAMILNADU TRANSMISSION CORPORATION LIMITED
(`. in Lakhs) (%. Ïy£r¤Âš)
REVENUE ACCOUNT
tUthŒ¡ fz¡FtUthŒ¡ fz¡FtUthŒ¡ fz¡FtUthŒ¡ fz¡F 2014-15 2013-14
Income tUkhd«tUkhd«tUkhd«tUkhd«
Revenue Receipt tUthŒ Ïd tuÎ
193622
287711
Subsidy from State Govt. khãy muÁ‹ khåa¤bjhif
0.00
0.00
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j«
193622
287711
Expenses bryÎfŸbryÎfŸbryÎfŸbryÎfŸ 84526 75688
Gross Surplus bkh¤j cgç 109096 212023
Appropriations ã xJ¡f§fŸ
i) General Reserve i) bghJ xJ¡ÑL
0.00
0.00
ii) Depreciation ii) njŒkhd« 56789 31222
iii) Interest on Loans iii) fl‹fŸ Ûjhd t£o
63600
49998
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j«
120389
81220
Net Surplus ãfu cgçãfu cgçãfu cgçãfu cgç
-11293
130803
M©L MŒÎ 2014-15 Annual Review
242
jäœehL ä‹rhu thça ãWtd«jäœehL ä‹rhu thça ãWtd«jäœehL ä‹rhu thça ãWtd«jäœehL ä‹rhu thça ãWtd«
TAMIL NADU ELECTRICITY BOARD LIMITED
31.03.2015 m‹iwa njÂæš ÏU¥òãiy F¿¥òm‹iwa njÂæš ÏU¥òãiy F¿¥òm‹iwa njÂæš ÏU¥òãiy F¿¥òm‹iwa njÂæš ÏU¥òãiy F¿¥ò
Balance Sheet as on 31.03.2015
(`. in Lakhs) (%. Ïy£r¤Âš)
31.03.2015
(Provisional)
31.03.2014
(Audited)
Liabilities bghW¥òfŸbghW¥òfŸbghW¥òfŸbghW¥òfŸ
a. Equity Share Capital (m) g§F _yjd« 1536440 1106407
Govt. Loan muR¡ fl‹ 0.00 0.00
Institutional Loan
ãWtd§fëläUªJ bg‰wfl‹ 0.00 0.00
b. Subventions and Grants M) cjé ãÂÍ« khåaK« 0.00 0.00
c. Reserves Ï) xJ¡ÑLfŸ 0.00 0.00
d. Surplus/Deficit <) cgç/g‰wh¡Fiw -86 -60
e. Current Liabilities
c) el¥ò bghW¥òfŸ 5020 4968
f. Provisions- Depreciation
C) njŒkhd xJ¡ÑL 333 307
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« 1541707 1111622
Assets brh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸ
a. Gross Fixed Assets
m) bgU bkh¤j ãiyahd brh¤J¡fŸ 681 681
b. Investment M) _yjd«
TANGEDCO
jäœ ehL ä‹ c‰g¤Â k‰W« g»®khd fHf« 1145751 802829
TANTRANSCO
jäœ ehL ä‹bjhl® mik¥ò fHf« 388094 300984
c. Current Assets &
Other Assets
Ï) el¥ò brh¤J¡fŸ k‰W« Ïju brh¤J¡fŸ 7181 7128
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« 1541707 1111622
M©L MŒÎ 2014-15 Annual Review
243
jäœehL ä‹rhu thça ãWtd«jäœehL ä‹rhu thça ãWtd«jäœehL ä‹rhu thça ãWtd«jäœehL ä‹rhu thça ãWtd«
TAMIL NADU ELECTRICITY BOARD LIMITED
(`. In Lakhs) (%. Ïy£r¤Âš)
REVENUE ACCOUNT
tUthŒ¡ fz¡FtUthŒ¡ fz¡FtUthŒ¡ fz¡FtUthŒ¡ fz¡F
31.03.2015
(Provisional)
31.03.2014
(Audited)
Income tUkhd«
Revenue Receipt tUthŒ Ïd tuÎ 0.00
0.00
Subsidy from State Govt.
khãy muÁ‹ khåa¤bjhif 0.00
0.00
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« 0.00
0.00
Expenses bryÎfŸbryÎfŸbryÎfŸbryÎfŸ
Gross Surplus bkh¤j cgç 0.00
0.00
Appropriations: ã xJ¡f§fŸ 0.00
0.00
i. General Reserve bghJ xJ¡ÑL 0.00
0.00
ii. Depreciation njŒkhd« -26 -18
iii. Interest on Loans fl‹fŸ Ûjhd t£o 0.00
0.00
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« -26
-18
Net Surplus ãfu cgçãfu cgçãfu cgçãfu cgç -26 -18
M©L MŒÎ 2014-15 Annual Review
244
M©L MŒÎ 2014-15 Annual Review
245
br‹idbr‹idbr‹idbr‹id¥¥¥¥ bgUef® ts®¢Á¡ FGk«bgUef® ts®¢Á¡ FGk«bgUef® ts®¢Á¡ FGk«bgUef® ts®¢Á¡ FGk« CHENNAI METROPOLITAN DEVELOPMENT AUTHORITY
CMDA is a statutory body constituted under
the Tamil Nadu Town & Country Planning
Act, 1971. It was initially set up as an adhoc
body by G.O.Ms.No.2380 RDLA Department
dated 13.11.1972 and it became a Statutory
Authority on 07.03.1975. Now, it is attached
to Hg &UD Department, Government of Tamil
Nadu. CMDA has jurisdiction over the CMA
covering total extent of 1189 sq.kms. which
includes Chennai City, 16 Municipalities, 20
Town Panchayats, 214 Villages in 10
Panchayat Unions.
br‹id¥ bgUef® ts®¢Á¡ FGk« 1971-« M©L jäœehL efu k‰W« Cuf mik¥ò r£l¤Â‹Ñœ mik¡f¥g£l xU r£l¥goahd mik¥ghF«. muR Miz v©.2380, RDLA Jiw ehŸ:13.11.1972 Mizæ‹go xU jå mik¥ghf V‰gL¤j¥g£L 7.3.1975-š r£l¥goahd FGkkh»aJ. muÁ‹ Å£Ltr k‰W« ef®¥òw ts®¢Á¤ Jiwæ‹Ñœ j‰nghJ Ïa§» tU»wJ. ÏJ br‹id khefu«, 16 efuh£ÁfŸ, 20 »uhk ng%uh£ÁfŸ, 10 Cuh£Á x‹¿a§fëš ml§»a 214 »uhk§fŸ M»at‰iw cŸsl¡»a 1189 rJu ». Û. gu¥gséš mikªj br‹id¥ bgUef®¥ gFÂæ‹ ÛJ mÂfhu tu«Ãid bfh©LŸsJ.
The main objectives of the Authority are :
Ï¡FGk¤Â‹ K¡»a neh¡f§fŸ Ï¡FGk¤Â‹ K¡»a neh¡f§fŸ Ï¡FGk¤Â‹ K¡»a neh¡f§fŸ Ï¡FGk¤Â‹ K¡»a neh¡f§fŸ ËtUkhWËtUkhWËtUkhWËtUkhW:
a) Planning for physical, infrastructural and
economic development of CMA.
m) br‹id¥ bgUefç‹ mo¥gil trÂfë‹ nk«gh£o‰fhf £lälš.
b) Implementing the Master Plan of CMA and
enforcing the development regulations framed
under the Master Plan.
M) br‹id¥ bgUef®¥ gF¡fhd bgUªÂ£l¤ij¢ brašgL¤Jjš bgUªÂ£l¤Â‹Ñœ Ïa‰w¥g£l ts®¢Á éÂKiwfis¢ brašgL¤Jjš.
c) Formulating, Coordinating and
Implementing projects for Metropolitan
Development.
Ï) bgUef® ts®¢Á¡Fça £l§fis tF¤J xU§»iz¤J brašgL¤Jjš.
1) As on 31.03.2015 - Number of
Employees : 535
Pensioners : 344
Family Pensioners : 80
2) Pension and Family Pension paid
during 2014-15 :Rs.1053 Lakhs.
1) 31.03.2015-M« ehëš
gâahs®fŸ v©â¡if : 535 XŒñÂajhu®fŸ v©â¡if : 344 FL«g XŒñÂajhu®fŸ v©â¡if : 80 2) XŒñÂa« k‰W« FL«g XŒñÂa bryéd« 2014-15 : %.1053 Ïy£r§fŸ
M©L MŒÎ 2014-15 Annual Review
246
br‹id¥ bgUef® ts®¢Á¡ FGk«
CHENNAI METROPOLITAN DEVELOPMENT AUTHORITY 2014201420142014----15 M« M©o‰fhd tuÎ15 M« M©o‰fhd tuÎ15 M« M©o‰fhd tuÎ15 M« M©o‰fhd tuÎ k‰W« bryéd m¿¡ifk‰W« bryéd m¿¡ifk‰W« bryéd m¿¡ifk‰W« bryéd m¿¡if INCOME & EXPENDITURE FOR 2014-15 ( ` in lakhs)
` INCOME tuÎtuÎtuÎtuÎ Amount
OPERATIVE INCOME eilKiw eilKiw eilKiw eilKiw tuéd§fŸtuéd§fŸtuéd§fŸtuéd§fŸ
Sales of Land ãy§fŸ é‰gid 1496.63
Supervision charges nk‰gh®it f£lz§fŸ 45.58
Layout & Scrutiny Fee kidÃçÎ k‰W« T®ªjhŒÎ f£lz§fŸ 256.87
INTEREST INCOME t£o tuéd§fŸt£o tuéd§fŸt£o tuéd§fŸt£o tuéd§fŸ
Interest on bank deposits t§» it¥òfŸ Ûjhd t£o 20730.10
Interest on staff loans gâahs® fl‹ Ûjhd t£o 64.43
Interest others Ãw tifæyhd t£o 463.95
RECEIPTS FROM SCHEMES £l§fŸ Ûjhd tuéd§fŸÂ£l§fŸ Ûjhd tuéd§fŸÂ£l§fŸ Ûjhd tuéd§fŸÂ£l§fŸ Ûjhd tuéd§fŸ
CCCBT Receipts CCCBT tuÎ 281.20
CMBT Receipts nfha«ngL òwef® ngUªJãiya« tuÎ 1096.71
I&SM Receipts rh¤jh§fhL ÏU«ò v~F tâf tshf tuÎ -15.92
KWMC Receipts nfha«ngL bkh¤j é‰gid tâf tshf tuÎ 64.61
MANALI Receipts kzè tuÎ 4.62
MANJAMBAKKAM Receipts kŠr«gh¡f« tuÎ 14.68
MBTT Receipts khjtu« ru¡FªJ thfd ãW¤Jäl« tuÎ 2.77
MM NAGAR Receipts kiwkiyef® tuÎ 0.07
TOWER I&II Receipts FGk mYtyf f£ol« I & II tuÎ 66.80
MISC. INCOME Ãw tuéd§fŸÃw tuéd§fŸÃw tuéd§fŸÃw tuéd§fŸ
Bank Interest t§» t£ofŸ 14.63
Demolition Charges f£ol Ïokhd f£lz« 7.83
Forfeiture & Fines j©l« k‰W« g¿Kjš brŒa¥g£l tuÎ 44.24
Misc Receipts Ïju tuÎ 0.79
Publication Charges és«gu f£lz« 6.59
Sale of Maps & Documents Mtz§fŸ k‰W« tiugl é‰gid 16.31
Staff Car Charges gâahs® ÓUªJ f£lz« 0.30
Subscription FSF FSF rªjh bjhif 1.94
Subscription HBASPF HBASPF rªjh bjhif 0.81
Subscription MWF kUªJt fh¥òWÂ rªjhbjhif 9.01
Other Receipts Ãw tuÎ 5.91
Registration Fees gÂÎ f£lz§fŸ -0.06
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« 24681.40
EXPENDITURE bryÎbryÎbryÎbryÎ
Opening Stock Mu«g ÏU¥òMu«g ÏU¥òMu«g ÏU¥òMu«g ÏU¥ò 1496.63
SALARY & EMPLOYEES WELFARE CÂa« k‰W« CÂa« k‰W« CÂa« k‰W« CÂa« k‰W« gâahs® ey‹gâahs® ey‹gâahs® ey‹gâahs® ey‹
Contr. Pension - Employer g§fë¥ò XŒñÂa« - ãWtd¤jh® 48.58
DCRG & Terminal Benefits Ïw¥ò k‰W« gâ¡bfhil 17.08
Establishment Cost ã®thf bryÎ 2290.06
Ex-gratia & Bonus fUiz¤ bjhif C¡f¤bjhif 1.62
FSF Settlement FL«g ey ã 4.45
Leave Travel Concession éLKiw gaz bryÎ (LTC) 0.67
Medical Reimbursement kU¤Jt bryéid Ûs¥bgWjš 5.32
Pension Contribution XŒñÂa g§fë¥ò 115.49
Staff Welfare gâahs® ey‹ 1.94
Supply of Uniform ÓUil bryéd« 0.93
Travelling Allowance ngh¡Ftu¤J bryÎ 2.52
ADMINISTRATIVE EXPENSES ã®thf¢ bryéd§fŸã®thf¢ bryéd§fŸã®thf¢ bryéd§fŸã®thf¢ bryéd§fŸ
Advertisement Charges és«gu f£lz« 13.29
Audit Fees jâ¡if f£lz« 34.23
M©L MŒÎ 2014-15 Annual Review
247
EXPENDITURE (cont…) bryÎbryÎbryÎbryÎ (bjhl®¢Á)(bjhl®¢Á)(bjhl®¢Á)(bjhl®¢Á) Amount
Bank Charges t§» f£lz« 0.07
Books & Periodicals ò¤jf« k‰W« ehëjœfŸ 0.40
CBED Expenses rKjha« r«gªj R‰W¥òw NHš nk«gh£L¤Â£l bryéd«
62.92
Committee Meeting Expenditure FG T£l bryéd§fŸ 1.55
Computer Consumables fâå rh®ªj ghf§fŸ 7.43
Contingent Staff Pay gâahs® rh®ªj Ïju bryéd§fŸ 18.66
Conveyance gaz¥go 0.50
Drawing Materials tiugl cgfuz§fŸ 0.13
Depreciation njŒkhd« 207.60
E-Governance ä‹ MSik 18.49
Eviction Charges M¡»uä¥ò mf‰W bryéd« 0.33
Fees & Contribution f£lz« k‰W« g§fë¥ò 15.19
Fuel Charges thfd vçbghUŸ bryéd« 27.00
LAP Assistance cŸsh£Á k‹w cjé bjhif 377.77
Legal Expenses tH¡F bryéd§fŸ 32.95
Loss on Sale of Assets brh¤J¡fŸ é‰gš V‰gL« ÏH¥ò 2.36
Maintenance of Equipments guhkç¥ò cgfuz§fŸ 43.63
Misc Expenses Ïju bryéd§fŸ 1.74
Office Building Maintenance mYtyf f£ol guhkç¥ò 155.25
Office Rent (HUDCO 5th Floor) mYtyf thlif (5tJ js« HUDCO) 67.07
Out of Pocket Allowance m¤ahtÁa cldo bryΤ bjhif 0.49
Photography Charges òif¥gl f£lz§fŸ 0.19
Postage & Telegram jghš jªÂ f£lz§fŸ 3.53
Printing & Stationery vGJ k‰W« m¢R¥ bghUŸ bryéd§fŸ 17.69
Rates Taxes & Insurance tç k‰W« fh¥òWÂ f£lz§fŸ 2.11
Registration & Stamp Duty gÂÎ k‰W« K¤Âiu¤jhŸ f£lz§fŸ 0.48
Reg. Monitoring Committee Meeting Exp f©fhâ¥ò FG T£l bryÎ 1.17
Repairs & Renewals gGJ k‰W« òJ¥Ã¤jš 1.93
Study & Consultancy Charges MuhŒ¢Á k‰W« fyªjhnyhrf® f£lz§fŸ 412.31
Telephone Charges bjhiyngÁ f£lz§fŸ 12.32
Trade Fair Expenses bjhê‰bghU£fh£Á bréd§fŸ 24.91
Training Expenses gæ‰Á f£lz§fŸ 3.56
Vehicle Maintenance thfd guhkç¥ò 44.97
VIP/Refreshment Expenses K¡»a ÃuKf® tUif bryéd§fŸ 24.41
PROJECT MAINTENANCE COST £l guhkç¥ò bryéd§fŸÂ£l guhkç¥ò bryéd§fŸÂ£l guhkç¥ò bryéd§fŸÂ£l guhkç¥ò bryéd§fŸ
CCCBT-Maintenance CCCBT guhkç¥ò 169.15
CMBT-Maintenance nfha«ngL òwef® ngUªJ ãiya guhkç¥ò 1544.29
Double level basement parking-Maintenance Ïu©lL¡F jhœjs thfd ãW¤Jäl guhkç¥ò 0.53
KWMC-Maintenance nfha«ngL tâf tshf guhkç¥ò 12.64
KWMC FGM-Maintenance nfha«ngL czÎjhåa tshf guhkç¥ò 3.51
KWMC TT-Maintenance nfha«ngL ru¡FªJ thfd guhkç¥ò 32.11
MANALI-Maintenance kzè guhkç¥ò 7.64
MANJAMBAKKAM-Maintenance kŠr«gh¡f« guhkç¥ò 29.50
MBTT-Maintenance khjtu« ru¡FªJ thfd ãW¤Jäl guhkç¥ò 2.48
MM NAGAR-Maintenance kiwkiyef® guhkç¥ò 2.36
TOWER I&II-Maintenance mYtyf f£ol« I & II guhkç¥ò 242.49
Excess of Income over Expenditure bryÎfis Û¿a tuÎbryÎfis Û¿a tuÎbryÎfis Û¿a tuÎbryÎfis Û¿a tuÎ 17010.78
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« 24681.40
M©L MŒÎ 2014-15 Annual Review
248
CHENNAI METROPOLITAN DEVELOPMENT AUTHORITY
BALANCE SHEET as on 31.03.2015 (Tentative) ( ( ( ( `̀̀̀ in lakhs)
LIABILITIES bghW¥òfŸbghW¥òfŸbghW¥òfŸbghW¥òfŸ Amount ASSETS brh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸ Amount
CAPITAL ACCOUNT _yjd fz¡F_yjd fz¡F_yjd fz¡F_yjd fz¡F FIXED ASSETS mirah brh¤J¡fŸmirah brh¤J¡fŸmirah brh¤J¡fŸmirah brh¤J¡fŸ
0.25% Contribution 0.25% g§F¤bjhif 1405.36 Land ãy« 203639.71
Capital Fund A/c _yjdã 439012.66 Buildings f£ol§fŸ 3264.25
Development Charges ts®¢Á¡ f£lz§fŸ 2033.60 Plant & Machinery ÏaªÂu jsthl§fŸ 74.70
OSR Charges Âwªjbtë xJ¡Ñ£L f£lz§fŸ 28041.16 Computers fâ¥bgh¿ 71.39
Regularisation Charges tu‹Kiw¥ gL¤J« f£lz§fŸ 5538.60 Furniture & Fittings ku¢rhkh‹fŸ 324.68
RESERVES&SURPLUS xJ¡ÑL k‰W« cgçxJ¡ÑL k‰W« cgçxJ¡ÑL k‰W« cgçxJ¡ÑL k‰W« cgç Motor vehicle thfd§fŸ 175.77
GENERAL RESERVE bghJ xJ¡ÑLbghJ xJ¡ÑLbghJ xJ¡ÑLbghJ xJ¡ÑL Electrical Fittings ä‹rhjd§fŸ 712.59
Opening Balance Mu«g ÏU¥ò 14394.98 Other Assets Ãw brh¤J¡fŸ 0.68
current year 2014-2015 el¥gh©L 2014-15 12405.54 LAND COST & LA ãy kÂ¥ò ãy kÂ¥ò ãy kÂ¥ò ãy kÂ¥ò & ãy vL¥ò ãy vL¥ò ãy vL¥ò ãy vL¥ò 41600.71
Depreciation Reserve Fund njŒkhd xJ¡ÑL ã 2733.20 INVESTMENTS &
DEPOSITS
KjÄL k‰W« KjÄL k‰W« KjÄL k‰W« KjÄL k‰W« it¥òfŸ it¥òfŸ it¥òfŸ it¥òfŸ
GOVT GRANT (CAPITAL) muR khåa« (_yjd«) 3299.85 CD Deposits fh¥òWÂ f£lz it¥òfŸ 6840.57
DEPOSITS(L) it¥òfŸ (it¥òfŸ (it¥òfŸ (it¥òfŸ (L) P&D Deposits £l« k‰W« ts®¢Á f£lz it¥òfŸ 162363.48
Other Deposits (L) Ãw it¥òfŸ (L) 14.48 SD Deposit fh¥ò f£lz it¥òfŸ 26533.10
Security Deposit fh¥òWÂ it¥òfŸ 29618.77 Sinking Fund
Deposits fl‹ Ô® ã it¥òfŸ 3163.53
Work Deposits gâfS¡fhd it¥òfŸ 11.10 Other Deposit Ãw it¥òfŸ 56.03
Earnest Money Deposit x¥gªj¥gâfS¡fhd it¥òfŸ 0.68
LOANS &
ADVANCES fl‹ k‰W« K‹gz«fl‹ k‰W« K‹gz«fl‹ k‰W« K‹gz«fl‹ k‰W« K‹gz«
LOANS & ADVANCES fl‹ k‰W« K‹gz«fl‹ k‰W« K‹gz«fl‹ k‰W« K‹gz«fl‹ k‰W« K‹gz« Other Advances (A) Ãw K‹gz« (A) 541.88
Advances (Food Grain
Allottees)
K‹gz« (nfha«ngL czÎ jhåa filxJ¡ÑLjhu®fŸ)
14490.25 Staff Advance gâahs® K‹gz« 147.33
Rent Advance -CCCBT thlif K‹gz« -
CCCBT 82.39
PROJECTS IN
PROGRESS
£l§fŸ Ûjhd £l§fŸ Ûjhd £l§fŸ Ûjhd £l§fŸ Ûjhd ts®¢Áts®¢Áts®¢Áts®¢Á
Rent Advance-CMBT thlif K‹gz« - CMBT
323.26 CMDA Projects FGk £l§fŸ 14490.20
Rent Advance Tower I and II thlif K‹gz« - FGkf£ol« I & II
5.37 GOVT Projects muR £l§fŸ 3280.55
CURRENT LIABILITIES el¥ò bghW¥òfŸel¥ò bghW¥òfŸel¥ò bghW¥òfŸel¥ò bghW¥òfŸ CURRENT ASSETS el¥ò brh¤J¡fŸel¥ò brh¤J¡fŸel¥ò brh¤J¡fŸel¥ò brh¤J¡fŸ
Duties & Taxes fyhš k‰W« tçfŸ 4.38 Bank Accounts t§» fz¡FfŸ 2613.43
Payables to Govt., muR¡F brY¤jnt©oa bjhif 1207.58 Inventory Buildings f£ol§fŸ ifæU¥ò 494.42
Payable to Local Body cŸsh£Á mik¥òfS¡F brY¤jnt©oa bjhif 2762.38 Liquidated Damages
buh¡fkh¡f¥g£l ÏH¥òfŸ 600.19
MRTS LA Staff Cost Grant
MRTS ãyvL¥ò gâahs®fS¡fhd bryéd«
10.82 Land (developed) ãy« (ts®¢Á) 72396.00
Local body Collection
(unclassified)
cŸsh£Á mik¥òfë‹ tuÎ (unclassified)
24971.80
SUNDRY
DEBTORS &
RECEIVABLES
fldhëfŸ k‰W« fldhëfŸ k‰W« fldhëfŸ k‰W« fldhëfŸ k‰W« bgw¥glnt©oaitbgw¥glnt©oaitbgw¥glnt©oaitbgw¥glnt©oait
Salaries Recoveries CÂa§fŸ Ûjhd Ão¤j§fŸ 0.08 Interest Accrued v®gh®¡f¥gL« t£o 10449.74
Other Liabilities
(Consultancy)
Ãw bghW¥òfŸ
(Consultancy) 28.52 Receivables bgw¥glnt©oait 1592.62
Sinking Fund fl‹ Ô® ã 3162.64 Sundry Debtor fldhëfŸ 30133.12
SUNDRY CREDITORS flܪnjh®flܪnjh®flܪnjh®flܪnjh® 1.22
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« 585560.67 Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« 585560.67
M©L MŒÎ 2014-15 Annual Review
249
jäœehL FoÚ® tofhš thça¤Â‹ brašghLfŸjäœehL FoÚ® tofhš thça¤Â‹ brašghLfŸjäœehL FoÚ® tofhš thça¤Â‹ brašghLfŸjäœehL FoÚ® tofhš thça¤Â‹ brašghLfŸ
ACTIVITIES OF TAMIL NADU WATER SUPPLY AND DRAINAGE BOARD
Tamil Nadu Water Supply and
Drainage Board (TWAD Board) was
formed as a statutory body on 14.04.1971
with the objective of investigating,
designing and implementing providing
protected water supply to the Rural and
Urban population as well as Under Ground
Sewerage Schemes to the selected urban
towns of Tamilnadu State excluding
Chennai Corporation.
TWAD Board has over the years,
built up its capacity and capability
considerably in all sectors ensuring effective
implementation of the water supply and
sewerage programmes of the Government.
Apart from this, Tamil Nadu Water
Supply and Drainage Board maintains 547
CWSS covering 8 Coporations, 66
Municipalities, 323 Town Panchayats,
46,438 Rural Habitations benefitting a
population of 4.18 crore and 532 Industries
/ Institutions.
Underground Sewerage Schemes
Underground Sewerage Schemes to
Tiruvarur and Vilupuram Municipalities to
benefit a population of 1,72,303 at an
estimated cost of Rs.102.43 Crore are
physically completed and commissioned.
17 Underground Sewerage Schemes
to benefit a population of 13.91 lakhs at an
estimated cost of Rs.684.28 Crore are
under various stages of progress.
jäœehL FoÚ® tofhš thça« khãy muR rh®ò ãWtdkhf 14.04.1971 m‹W mik¡f¥g£lJ. Ï›thça« br‹id bgUef® Ú§fyhf khãy« KGtJ« Cuf, efuf FoÚ®¤ £l§fŸ k‰W« bjçÎ brŒa¥g£l efu§fëš ghjhs rh¡fil¤ £l§fis MŒÎ brŒjš, totik¤jš k‰W« brayh¡» ãiwnt‰W« gâfis brŒJ tU»wJ. muÁ‹ FoÚ® tH§fš k‰W« ghjhs rh¡fil¤ £l§fis brayh¡» ãiwnt‰Wtš mid¤J ÃçÎfëY« brašÂwid nk«gL¤Â £l§fis ãiwnt‰¿ tU»wJ. ÏJ jéu, 547 T£L¡ FoÚ®¤ £l§fë‹ guhkç¥ÃidÍ« ftå¤J tU»‹wJ. Ïj‹ _y« 8 khefuh£ÁfŸ, 66 efuh£ÁfŸ, 323 ng%uh£ÁfŸ, 46,438 Cuf¡ FoæU¥òëYŸs 4.18 nfho k¡fŸ ga‹bgWtJl‹ 532 bjhê‰rhiyfŸ / ãWtd§fS¡F« FoÚ® tH§» guhkç¥ò gâ nk‰bfhŸs¥g£L tU»wJ.
ghjhs rh¡fil¤ £lghjhs rh¡fil¤ £lghjhs rh¡fil¤ £lghjhs rh¡fil¤ £l§§§§fŸfŸfŸfŸ
%. 102.43 nfho £l kÂ¥Õ£oš 1,72,303 k¡fŸ ga‹bgW« tifæš ÂUth%® k‰W« éG¥òu« efuh£ÁfS¡fhd ghjhs rh¡fil¤ £l¥ gâfŸ Ko¡f¥g£L k¡fŸ ga‹gh£o‰F bfh©L tu¥g£LŸsJ. %. 684.28 nfho kÂ¥Õoš 13.91 Ïy£r« k¡fŸ ga‹bgW« tifæš brašgL¤j¥gL« 17 ghjhs rh¡fil¤ £l§fë‹ gâfŸ gšntW ãiyfëš K‹nd‰w¤Âš cŸsd.
M©L MŒÎ 2014-15 Annual Review
250
Hogenakkal Water Supply and Fluorosis
Mitigation Project
The Government of Tamil Nadu is
implementing the Hogenakkal Water Supply
and Fluorosis Mitigation Project with JICA
funding at a cost of Rs.1928.80 Crore for
providing protected water supply to 3
Municipalities, 17 Town Panchayats and
7639 rural habitations in 18 Panchayat
Unions in Dharmapuri and Krishnagiri
Districts in Tamil Nadu. The Project has
been formulated to address the water quality
problem due to presence of excess fluoride
contents in ground water in the project area.
The population to be benefited will be 33.00
Lakh. The Project was inaugurated by the
Hon’ble Chief Minister of Tamil Nadu on
29.05.2013. Now the Project are completed
and put into beneficial use.
Major Combined Water Supply Schemes
The 16 Major Combined Water Supply
Schemes that have been administratively
sanctioned for a total cost of Rs.5684.96
crore are under implementation during 2014-
15.
Physical Performance for 2013-14 and
2014-15
Programme
Achievement
2013-14 2014-15
Coverage of Rural
habitations
5705 4510
Combined water supply schemes
9 9
Providing water
supply to Urban
Towns
11 16
Under Ground
Sewerage Schemes
4 2
1) As on 31-03-2015 Number of
Employees
:
4672
Pensioners : 4669
Family Pensioners : 1592
2) Pension and Family Pensoin Paid
during 2014-15 : Rs.14469.92 Lakhs.
xnfd¡fš FoÚ® k‰W« ònshiuL ghÂ¥ò xnfd¡fš FoÚ® k‰W« ònshiuL ghÂ¥ò xnfd¡fš FoÚ® k‰W« ònshiuL ghÂ¥ò xnfd¡fš FoÚ® k‰W« ònshiuL ghÂ¥ò Fiw¥ò £l«Fiw¥ò £l«Fiw¥ò £l«Fiw¥ò £l« jUkòç k‰W« »UZz»ç kht£l§fëš cŸs k¡fS¡F ghJfh¡f¥g£l k‰W« jukhd FoÚ® tH§Ftj‰fhf xnfd¡fš FoÚ® k‰W« ònshiuL ghÂ¥ò Fiw¥ò £l« #¥gh‹ g‹dh£L T£LwÎ ãWtd¤Â‹ ã cjéÍl‹ jäœehL murhš brašgL¤j¥g£L tU»wJ. Ϥ-£l¤Âdhš jUkòç k‰W« »UZz»ç kht£l§fëYŸs 3 efuh£ÁfŸ, 17 ng%uh£ÁfŸ k‰W« 18 Cuh£Á x‹¿a§fëYŸs 7639 Cuf¡ FoæU¥òfëYŸs 33.00 Ïy£r« k¡fŸ ga‹bgWt®. Ϥ£l¤Â‹ kÂ¥ÕL %.1,928.80 nfho MF«. Ϥ£l« kh©òäF jäHf Kjšt® mt®fshš 29.05.2013 m‹W ÂwªJ it¡f¥g£lJ. j‰bghGJ Ϥ£l¤Âš mid¤J gâfS« Ko¡f¥g£L k¡fŸ ga‹gh£oš cŸsJ.
bgça mséyhd bgça mséyhd bgça mséyhd bgça mséyhd T£L¡ FoÚ®¤ T£L¡ FoÚ®¤ T£L¡ FoÚ®¤ T£L¡ FoÚ®¤ £l§fŸÂ£l§fŸÂ£l§fŸÂ£l§fŸ
16 bgça mséyhd T£L¡ FoÚ®¤ £l§fS¡F %.5684.96 nfho¡F ã®thf x¥òjš tH§f¥g£L 2014-15 M« M©oš brayh¡f¤Âš cŸsd.
2012012012013333----11114444 k‰W« 201k‰W« 201k‰W« 201k‰W« 2014444----11115555 M« M©Lfëš M« M©Lfëš M« M©Lfëš M« M©Lfëš ãiwnt‰w¥g£l FoÚ®¤ £l§fë‹ étu§fŸãiwnt‰w¥g£l FoÚ®¤ £l§fë‹ étu§fŸãiwnt‰w¥g£l FoÚ®¤ £l§fë‹ étu§fŸãiwnt‰w¥g£l FoÚ®¤ £l§fë‹ étu§fŸ
£l«Â£l«Â£l«Â£l« rhjidrhjidrhjidrhjid
2013-14 2014-15
Cuf FoæU¥òfëš ãiwnt‰w¥g£l FoÚ®¤ £l§fŸ
5705 4510
T£L¡ FoÚ®¤ £l§fŸ
9 9
efu§fëš ãiwnt‰w¥ g£l FoÚ®¤ £l§fŸ
11 16
ghjhs rh¡fil¤ £l§fŸ
4 2
1) 31-03-2015 – M« ehëš gâahs®fë‹ v ©â¡if
: 4672
XŒñÂajhu®fŸ v©â¡if : 4669
FL«g XŒñÂajhu®fŸ v©â¡if
: 1592
2) XŒñÂa« k‰W« FL«g XŒñÂa bryéd« 2014-15 M« M©L : %. 14469.92 Ïy£r§fŸ
M©L MŒÎ 2014-15 Annual Review
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jäœehL FoÚ® tofhš thça¤Â‹ brašghLfŸjäœehL FoÚ® tofhš thça¤Â‹ brašghLfŸjäœehL FoÚ® tofhš thça¤Â‹ brašghLfŸjäœehL FoÚ® tofhš thça¤Â‹ brašghLfŸ ACTIVITIES OF TAMIL NADU WATER SUPPLY AND DRAINAGE BOARD
2012012012014444----11115555 M« M©o‰fhd tuÎ bryÎ fz¡F étu«M« M©o‰fhd tuÎ bryÎ fz¡F étu«M« M©o‰fhd tuÎ bryÎ fz¡F étu«M« M©o‰fhd tuÎ bryÎ fz¡F étu«
Income and Expenditure Statement for the year 2014-15 (Rs. Rs. Rs. Rs. in Lakhs) (%ghŒ Ïy£r¤Âš)(%ghŒ Ïy£r¤Âš)(%ghŒ Ïy£r¤Âš)(%ghŒ Ïy£r¤Âš)
EXPENDITURE bryéd§fŸ bryéd§fŸ bryéd§fŸ bryéd§fŸ 2013-14 2014-15
Cost of Personnel gâahs® bryÎ 14587.69 14545.41
Terminal Benefits XŒÎ fhy rYif-éL¥ò r«gs« k‰W« gâ¡bfhil 4154.89 3146.27
Pension and Commutation XŒñÂa« k‰W« XŒñÂa x¥gil¥ò 13412.26 15729.35
Employees Welfare Scheme-Payments gâahs® ey¤Â£l§fë‹ bryÎ 103.44 91.65
Administrative Expenses ã®thf¢ bryÎfŸ 1042.76 727.02
Audit Fees jâ¡if f£lz« 91.20 100.04
Loss on disposal of Assets brh¤J¡fŸ é‰gidæš e£l« 0.01 1.93
Finance Charges (Interest) 㢠bryÎfŸ (t£o) 769.46 0.00
Repair and Maintenance of Vehicles &
Machinery
thfd§fŸ, ÏaªÂu§fis gGJgh®¤jš k‰W« guhkç¤jš 1435.28 1349.78
Depreciation njŒkhd« 109.51 145.84 Depreciation on Board owned Water
Supply Schemes
thça¤Â‰F brhªjkhd FoÚ®¤ £l§fë‹ njŒkhd« 8.07 31.67
New Health Insurance Scheme -
Payments
òÂa kU¤Jt fh¥Õ£L £l¤Âš bryÎ 104.96 95.47
Maintenance of Board owned Water
Supply Schemes
thça¤Â‰F brhªjkhd FoÚ® £l§fë‹ guhkç¥ò bryÎ 1000.85 1097.54
Maintenance of Combined Water
Supply Schemes
T£L¡ FoÚ® £l§fë‹ guhkç¥ò¢ bryÎ 41525.13 45575.34
Maintenance of Hogennakal WS &FMP xnfd¡fš FoÚ® £l guhkç¥ò 0.00 5405.08 Laboratory Maintenance Expenses gçnrhjid¡ Tl guhkç¥ò bryÎ 25.84 27.91
Field Testing Kits. fs¥gçnrhjid fUéfŸ 348.49 240.34
Material Quality Control Laboratory
Expenses
jsthl§fŸ ju ã®za nrhjid¡ Tl guhkç¥ò bryÎ. 6.44 32.54
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« 78726.28 88343.18
Appropriations
Balance brought down from balance
sheet of the previous year
flªj M©o‹ bghW¥ò ÏU¥ò ãiy F¿¥ò¥ g£oaèš ãYit 72510.53 93370.08
Excess of Expenditure over Income tuit äŠÁa bryÎ 19408.19 21560.75
Maintenance of Hogennakal WS &
FMP -2013-14
xnfd¡fš FoÚ® £l guhkç¥ò 0.00 3022.31
Payments of previous year recovery flªj M©Lfëš Ão¤j« brŒjš bryÎ 166.16 96.21
Provision for Pension and Gratuity XŒñÂa« k‰W« gâ¡bfhil¡fhd xJ¡ÑL 1530.33 1423.50
Apportionment of Gift gçR¤ bjhif g§ÑL (bryÎ) 75.92 80.01
Asset Reserve Funds brh¤J¡fŸ jå ã¡fhd xJ¡ÑL 28.43 15.22
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« 93719.56 119568.08
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jäœehL FoÚ® tofhš thça¤Â‹ brašghLfŸjäœehL FoÚ® tofhš thça¤Â‹ brašghLfŸjäœehL FoÚ® tofhš thça¤Â‹ brašghLfŸjäœehL FoÚ® tofhš thça¤Â‹ brašghLfŸ ACTIVITIES OF TAMIL NADU WATER SUPPLY AND DRAINAGE BOARD
2014-15 M« M©o‰fhd tuÎ bryÎ fz¡F étu« M« M©o‰fhd tuÎ bryÎ fz¡F étu« M« M©o‰fhd tuÎ bryÎ fz¡F étu« M« M©o‰fhd tuÎ bryÎ fz¡F étu« Income and Expenditure Statement for the year 2014-15
(Rs.Rs.Rs.Rs. in Lakhs) (%ghŒ Ïy£r¤Âš)(%ghŒ Ïy£r¤Âš)(%ghŒ Ïy£r¤Âš)(%ghŒ Ïy£r¤Âš)
INCOME tUkhd«tUkhd«tUkhd«tUkhd« 2013-14 2014-15
Centage Åj tuÎ 18945.19 15812.77
Pension & Gratuity Contribution
(including interest on investment)
XŒñÂa« k‰W« gâ¡bfhil¡fhd g§fë¥ò 822.46 961.70
Employees Welfare Scheme- Receipts Cêa® ey¤Â£l§fŸ - tuÎ 60.38 73.00
Miscellaneous Receipts Ïju tuÎ 589.98 1402.39 Profit on disposal of assets brh¤J¡fis é‰wš yhg« 21.02 19.72
Recovery of establishment expenditure
on Investigation
MŒÎ gâ bryéš Ûs¥bg‰wJ 1217.91 217.13
Interest Received t£o tuÎ 3531.95 2887.11
Hire Charges cgnahf¡ f£lz« 1640.23 1353.05
New Health Insurance Scheme -
Contribution
òÂa kU¤Jt fh¥Õ£L £l¤Âš tuÎ 88.65 82.49
Water Charges of Board owned Water
Supply Schemes
thça¤Â‰F¢ brhªjkhd FoÚ® £l§fë‹ FoÚ® f£lz tuÎ 3274.41 3193.63
Water Charges of Combined Water
Supply Schemes
T£L¡ FoÚ®¤ £l§fë‹ FoÚ® f£lz« tuÎ 18280.15 18673.86
Water Charges of HWS&FMP xnfd¡fš FoÚ® £l¡f£lz« 0.00 2299.74
Publication Subscription btëp£L¢ rªjh 1.63 1.26
Water Testing Income FoÚ® gçnrhjid tuÎ 255.16 237.84
Field Testing kits. fs¥gçnrhjid tuÎ 461.11 503.40
Material Quality Control Lab jsthl§fŸ juã®za nrhjid¡Tl tuÎ 113.11 267.12
Grant from Government for O&M Ïa¡f« (k) guhkç¥ò murh§f¤ÂèUªJ ãthuz« 0.00 14000.00
Grant from NRDWP/SMS murh§f¤ÂèUªJ bgw¥g£l kh‹a« 9912.48 4722.25
Fuel Charges Received vç bghUŸ tUthŒ 102.27 73.97
Excess of Expenditure over income tuit äŠÁa bryÎ 19408.19 21560.75
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« 78726.28 88343.18
APPROPRIATIONS
Income related to previous year flªj M©o‰F©lhd tuÎflªj M©o‰F©lhd tuÎflªj M©o‰F©lhd tuÎflªj M©o‰F©lhd tuÎ
Water Charges Collection of Board
owned WSS
thça FoÚ® £l§fS¡F j©Ù® f£lz« tNè¤jš 0.00 0.91
Water Charges Collection of Combined
Water Supply Schemes
T£L FoÚ® £l§fS¡F j©Ù® f£lz« tNè¤jš 98.72 744.42
Water Charges Collection of HWS&FMP xnfd¡fš FoÚ® £l¡f£lz« 0.00 1272.97 HWS&FMP expenditure for 2013-14 xnfd¡fš FoÚ® £l¢bryÎ 2013-14 0.00 378.15
Others Ãw Ïd§fŸ 174.84 267.56
Apportionment of Gift gçR¤bjhif g»®khd« 75.92 80.01
Excess of expenditure over Income tuit äŠÁa bryÎ 93370.08 116824.06
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« 93719.56 119568.08
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jäœehL FoÚ® tofhš thça¤Â‹ brašghLfŸjäœehL FoÚ® tofhš thça¤Â‹ brašghLfŸjäœehL FoÚ® tofhš thça¤Â‹ brašghLfŸjäœehL FoÚ® tofhš thça¤Â‹ brašghLfŸ
ACTIVITIES OF TAMIL NADU WATER SUPPLY AND DRAINAGE BOARD 2012012012014444----11115555M« M©o‰fhd ÏU¥ò k‰W« bghW¥ò étu« M« M©o‰fhd ÏU¥ò k‰W« bghW¥ò étu« M« M©o‰fhd ÏU¥ò k‰W« bghW¥ò étu« M« M©o‰fhd ÏU¥ò k‰W« bghW¥ò étu«
Assets and Liabilities Statement for the year 2014-15
(RsRsRsRs.... in lakhs) (%ghŒ Ïy£r¤Âš)(%ghŒ Ïy£r¤Âš)(%ghŒ Ïy£r¤Âš)(%ghŒ Ïy£r¤Âš)
LIABILITIES bghW¥òfŸbghW¥òfŸbghW¥òfŸbghW¥òfŸ 31.3.2014 31.3.2015
I.CAPITAL 1. _yjd«1. _yjd«1. _yjd«1. _yjd«
Capital _yjd« 8462.53 8684.32
II. RESERVE AND SURPLUS 2. xJ¡ÑL k‰W« cgç2. xJ¡ÑL k‰W« cgç2. xJ¡ÑL k‰W« cgç2. xJ¡ÑL k‰W« cgç
Depreciation Reserve Fund njŒkhd xJ¡ÑL ã 292.05 307.27
III.UNSECURED LOANS 3. c¤juthjk‰w fl‹fŸ3. c¤juthjk‰w fl‹fŸ3. c¤juthjk‰w fl‹fŸ3. c¤juthjk‰w fl‹fŸ
Unsecured Loans c¤juthjk‰w fl‹fŸ 6168.82 4483.70
Deposits received for execution of
scheme (Balance)
£l¥gâfis ãiwnt‰w bgw¥g£l it¥ò¤ bjhifæš ÏU¥ò 121577.30 125373.39
IV. CURRENT LIABILITIES
AND PROVISIONS
4.el¥ò bghW¥òfŸ k‰W« 4.el¥ò bghW¥òfŸ k‰W« 4.el¥ò bghW¥òfŸ k‰W« 4.el¥ò bghW¥òfŸ k‰W« xJ¡ÑLxJ¡ÑLxJ¡ÑLxJ¡ÑL
A.CURRENT LIABILITIES m. el¥ò bghW¥òfŸ
Sundry Creditors Ášyiu¡ fl‹ bfhL¤jt® 68096.85 67602.12
Outstanding Liabilities ãYitæš cŸs bghW¥òfŸ ãYitæš cŸs bghW¥òfŸ ãYitæš cŸs bghW¥òfŸ ãYitæš cŸs bghW¥òfŸ
1) Board owned Water Supply
Schemes
thça¤Â‰F¢ brhªjkhd FoÚ® £l§fŸ 64.70 44.63
2) Combined Water Supply
Schemes
T£L¡ FoÚ® £l« 1142.11 906.75
B. PROVISIONS M.xJ¡ÑLfŸM.xJ¡ÑLfŸM.xJ¡ÑLfŸM.xJ¡ÑLfŸ
Provident Fund (Regular)contribution
by staff
gâahs®fë‹ nrkey ã rªjh bjhif 10707.33 11890.72
Provident Fund (Impounded )
contribution by staff
bghJ nrkey ã (ãiy¥gL¤j¥g£lJ) 1324.44 1262.68
Provision for Pension and Gratuity XŒñÂa« k‰W« gâ¡bfhil¡fhd xJ¡ÑL 15374.47 16797.98
Contributory Pension Scheme g§fë¥ò XŒñÂa £l« 289.71 553.32
Interest on funds - Spl PF cum
Gratuity
thça Cêa®fë‹ Áw¥ò tU§fhy it¥ò k‰W« gâ¡bfhil ã Ûjhd t£o 684.67 753.10
General Provident Fund Interest nrkey ã t£o 5532.24 5828.05
Transfer from Head Office Receipt
Adjusted
jiyik mYtyf¤ÂèUªJ tuÎ kh‰W
2644.94 2517.00
Transfer from Head Office payment jiyik mYtyf¤ÂèUªJ bryÎ kh‰W brY¤ÂaJ 23.32 23.32
Transfer Proforma Credit Account kh‰W x¥gil¥ò fz¡F tuÎ 51.31 51.31
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« 242436.79 247079.66
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jäœehL FoÚ® tofhš thça¤Â‹ brašghLfŸjäœehL FoÚ® tofhš thça¤Â‹ brašghLfŸjäœehL FoÚ® tofhš thça¤Â‹ brašghLfŸjäœehL FoÚ® tofhš thça¤Â‹ brašghLfŸ ACTIVITIES OF TAMIL NADU WATER SUPPLY AND DRAINAGE BOARD
2012012012014444----11115555M« M©o‰fhd M« M©o‰fhd M« M©o‰fhd M« M©o‰fhd ÏU¥ò k‰W« bghW¥òÏU¥ò k‰W« bghW¥òÏU¥ò k‰W« bghW¥òÏU¥ò k‰W« bghW¥ò étu«étu«étu«étu«
Assets and Liabilities Statement for the year 2014-15
(Rs.Rs.Rs.Rs. in lakhs) (%ghŒ Ïy£r¤Âš)(%ghŒ Ïy£r¤Âš)(%ghŒ Ïy£r¤Âš)(%ghŒ Ïy£r¤Âš) ASSETS brh¤JfŸbrh¤JfŸbrh¤JfŸbrh¤JfŸ 2013-14 2014-15
I.FIXED ASSETS 1. ãiyahd brh¤J¡fŸ1. ãiyahd brh¤J¡fŸ1. ãiyahd brh¤J¡fŸ1. ãiyahd brh¤J¡fŸ
Fixed Assets at cost less Depreciation ãiyahd brh¤J¡fŸ (njŒkhd¤Â‰F Ë ) 2457.87 2639.84
Capital Cost of Board owned 5 Water
Supply Schemes
thça¤Â‰F brhªjkhd FoÚ® £l§fë‹ _yjd bjhif 94.97 110.02
II. INVESTMENT 2. KjÄLfŸ2. KjÄLfŸ2. KjÄLfŸ2. KjÄLfŸ
Investment in Government
Corporations
muR fHf§fëš KjÄL 27378.62 25689.20
III.CURENT ASSETS, LOANS
AND ADVANCES.
3. el¥ò brh¤J¡fŸ, fl‹ k‰W« 3. el¥ò brh¤J¡fŸ, fl‹ k‰W« 3. el¥ò brh¤J¡fŸ, fl‹ k‰W« 3. el¥ò brh¤J¡fŸ, fl‹ k‰W« K‹gz«K‹gz«K‹gz«K‹gz«
A.Current Assets m. el¥ò brh¤J¡fŸm. el¥ò brh¤J¡fŸm. el¥ò brh¤J¡fŸm. el¥ò brh¤J¡fŸ
Water Charges due from
beneficiaries
cgnah»¥ghs®fëläUªJ tu nt©oa j©Ù® f£lz«
1) Board owned Water Supply
Schemes
1) thça¤Â‰F brhªjkhd FoÚ® £l§fŸ 5180.15 5344.37
2)Combined Water Supply Scheme 2) T£L¡ FoÚ® £l§fŸ 18888.59 16692.12
3) Hogenakkal Project 3) xnfd¡fš FoÚ® £l« 0.00 1942.25
Stock ÏU¥òfŸ 21.32 21.32
Mech.Material account balance ÏaªÂuéaš jsthl¡fz¡F 106.62 106.62
Maint.Material account balance guhkç¥ò jsthl¡ fz¡F 142.61 244.13
Work-in-progress Old Veeranam Project
giHa Åuhz £l _yjd K‹nd‰w ntiy 6052.05 6270.44
Work-in-progress Workshop elªnj¿tU« gâkid gâfŸ 38.43 38.43
Work-in-progress Building elªnj¿tU« f£o¥ gâfŸ 13.44 426.53
Sundry Debtors Ášyiu¡ fldhëfŸ 11224.55 10397.30
O&M Grant Receivable Ïa¡f« (k) guhkç¥Ã‰F tunt©oa khåa« 0.00 14000.00
Investigation Expenditure MŒÎ¡fhd bryÎ 531.45 169.83
Cash balance on hand gz« ifæU¥ò 48.08 47.52
Bank Balance t§»æU¥ò 65043.45 35069.68
Interest receivable tunt©oa t£o 3678.28 4543.66
LOANS AND ADVANCES fl‹ k‰W« K‹gz«fl‹ k‰W« K‹gz«fl‹ k‰W« K‹gz«fl‹ k‰W« K‹gz«
Loan to Local Bodies (LIC) cŸsh£Ák‹w fl‹fŸ (M.fh.fHf«) 2455.98 2034.94
Loan to Local Bodies (Hudco) cŸsh£Á k‹w fl‹fŸ (A£nfh) 0.01 0.01
Loan to Local Bodies (TUFIDCO) cŸsh£Á k‹w fl‹fŸ (L~ãnfh) 3672.85 2408.76
Advances Recoverable from Staff
and others
Cêa®fëläUªJ« k‰wt®fël äUªJ« K‹ gz¤Âš tunt©oaJ 807.86 833.18
IV.MISCELLANEOUS ITEMS 4. Ïju Ïd§fŸ 4. Ïju Ïd§fŸ 4. Ïju Ïd§fŸ 4. Ïju Ïd§fŸ
A. Suspense m. mdhk¤J Ïd§fŸm. mdhk¤J Ïd§fŸm. mdhk¤J Ïd§fŸm. mdhk¤J Ïd§fŸ
Inter Divisional Account nfh£l§fS¡F Ïilnaahd fz¡F 397.55 393.47
Transfer Proforma Debit account kh‰W x¥gil¥ò fz¡F g‰W 831.98 831.98
B. Income & Expenditure
Appropriaton Account Balance
M.tuÎ bryÎ xJ¡ÑL fz¡»š M.tuÎ bryÎ xJ¡ÑL fz¡»š M.tuÎ bryÎ xJ¡ÑL fz¡»š M.tuÎ bryÎ xJ¡ÑL fz¡»š ãYitãYitãYitãYit 93370.08 116824.06
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« 242436.79 247079.66
M©L MŒÎ 2014-15 Annual Review
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jäœehL fj® »uhk¤ bjhêš thça«jäœehL fj® »uhk¤ bjhêš thça«jäœehL fj® »uhk¤ bjhêš thça«jäœehL fj® »uhk¤ bjhêš thça«
TAMILNADU KHADI AND VILLAGE INDUSTRIES BOARD
The Tamilnadu Khadi and Village
Industries Board started functioning with effect
from 01.04.1960, to plan, promote, organize and
implement schemes for Development of Khadi
and Village Industries in co-ordination with other
agencies engaged in Rural Development.
Cuf ts®¢Á¥ gâæš <Lg£LŸs Vida Kftik¥òfSl‹ xU§»izªJ fj® k‰W« »uhk¤ bjhêš ts®¢Á¤ £l§fis £lä£L, cUth¡», mik¤J brašgL¤J« neh¡Fl‹ jäœehL fj® »uhk¤ bjhêš thça« 01.04.1960 M« ehëèUªJ brašgl¤ bjhl§»aJ.
The Board is implementing Khadi and
Village Industries Programmes through the
following arrangements.
Ï›thça« ËtU« eilKiwfŸ thæyhf fj® k‰W« »uhk¤ bjhêš Â£l§fis¢ brašgL¤Â tU»wJ.
KHADI (PRODUCTION)
fj® (c‰g¤Â)fj® (c‰g¤Â)fj® (c‰g¤Â)fj® (c‰g¤Â)
The Board is operating with the following
units
Units
Total No
Rural Textile Centres 107
Khadi Production Centres 50
Silk Production Centres 18
Khadi Krafts and Selling Units 93
District Godowns 17
Production Details (`̀̀̀.... lakhs)
Products 2013-14 2014-15
Khadi Cotton 497.07 617.32
Silk 507.92 575.57
Polyester 176.87 270.74
Total 1181.86 1463.63
Ï›thça« ËtU« ika§fSl‹ Ïa§» tU»wJ
myFfŸ
v©â¡if
»uhäa ü‰ò ãiya§fŸ 107 fj® c‰g¤Â ika§fŸ 50 g£L c‰g¤Â ika§fŸ 18 fj® m§fhofŸ 93 kht£l fj® »l§FfŸ 17
c‰g¤Â étu§fŸ (%. Ïy£r¤Âš) bghUŸfŸ 2013-14 2014-15
fj® gU¤Â 497.07 617.32
g£L 507.92 575.57
ghèa°l® 176.87 270.74
bkh¤j«
1181.86 1463.63
Khadi (Sales) (`. lakhs)
Products 2013-14 2014-15
Khadi Cotton 855.39 823.15
Silk 699.60 759.05
Polyester 262.58 391.03
Total 1817.57 1973.23
fj® (é‰gid) (%. Ïy£r¤Âš)
bghUŸfŸ 2013-14 2014-15
fj® gU¤Â 855.39 823.15
g£L 699.60 759.05
ghèa°l® 262.58 391.03
bkh¤j«
1817.57 1973.23
M©L MŒÎ 2014-15 Annual Review
256
VILLAGE INDUSTRIES
(DEPARTMENTAL UNITS)
»uhk¤ »uhk¤ »uhk¤ »uhk¤ bjhêšfŸbjhêšfŸbjhêšfŸbjhêšfŸ (thça brhªj myFfŸ)(thça brhªj myFfŸ)(thça brhªj myFfŸ)(thça brhªj myFfŸ)
In the Village Industries Sector, the total
numbers of departmental units are 38 as on
31.03.2015. These units are engaged in the
production of Soap, Non-Edible Oil, Leather
Products and Hand Made Paper.
They are also engaged in trades like Bee-
keeping, Carpentry and Black smithy so as to
provide employment to rural artisans and to other
unemployed persons in rural areas.
»uhk¤ bjhêšfŸ my»id bghW¤jtiuæš 31.03.2015-njÂa ãytu¥go bkh¤j« 38 Jiw rh®ªj bjhêš ÃçÎfŸ Ïa§» tU»‹wd. Ϥbjhêš ÃçÎfŸ, nrh¥ò, rikaY¡F ga‹gL¤j Ïayhj v©bzŒ tiffŸ, njhš bghUŸ k‰W« ifædhš jahç¡f¥gL« fh»j« M»at‰iw c‰g¤Â brŒJ tU»‹wd. nkY« Ϥbjhêš ÃçÎfŸ njÜ ts®¥ò, j¢R¤ bjhêš, g£liw¤ bjhêš M»a bjhêšfis nk‰bfh©L Cuf iféidP® fS¡F« Ïju ntiythŒ¥g‰wt® fS¡F« ntiy thŒ¥Ãid tH§» tU»‹wd.
The production and sales achieved by
these units were of the order of `.2126.86 lakhs
and `.2379.54 lakhs respectively in 2014-
2015. In addition to these departmental units, the
Board is running 892 Industrial Co-operative
Societies in this State to provide employment to
rural poor. These Industrial Co-operative
Societies are engaged in trades like Palmgur
Making, Oil Processing, Carpentry and Black
smithy, Beekeeping processing of Cereals and
Pulses, manufacture of Leather goods etc., The
Khadi and Village Industries Commission
provides financial assistance to these Societies in
the form of Share Capital.
2014-15M« M©oš Ϥ bjhêš ÃçÎfëš %.2126.86 Ïy£r« kÂ¥òŸs bghU£fis c‰g¤Â brŒJ %.2379.54 Ïy£r« kÂ¥òŸs bghU£fis é‰gid brŒjJ. ϤJiw rh®ªj bjhêš ÃçÎfSl‹ Cuf ViH vënahU¡F« ntiy thŒ¥ò më¡F« tiffëš Ï›thça«, Ï«khãy¤Âš 892 bjhê‰ T£Lw΢ r§f§fis el¤Â tU»‹wJ. Ϥbjhêš T£Lw΢ r§f§fŸ gidbtšy jahç¥ò, v©bzŒ gj¥gL¤Jjš, j¢R¤ bjhêš, fUkh® bjhêš, njÜ ts®¥ò, jhåa§fŸ k‰W« gaW tiffŸ gj¥gL¤Jjš, njhš bghU£fŸ jahç¤jš ngh‹w bjhêšfëš <Lg£L tU»‹wd.
M©L MŒÎ 2014-15 Annual Review
257
The Khadi and Village Industries
Commission provides Capital Expenditure and
Working Capital Loan. Besides, the Commission
also provides financial assistance to 31120
individual artisans in Villages who are engaged
in the above business to enable them to produce
goods which are marketed by them. 31120
individual artisans produced goods worth of
`.3590.49 lakhs which were sold by them to the
value of `.4411.71 lakhs during the year 2014-
15.
fj® k‰W« »uhk¤ bjhêš Miza« g§F _yjd«, _yjd¢ bryÎ k‰W« eilKiw _yjd fl‹ M»a tiffëš Ï¢r§f§fS¡F ãÂcjé më¡»‹wJ. nkY«, nk‰go bjhêšfëš <Lg£LŸs 31120 »uhk iféidP®fŸ x›bthUtU¡F« Ϫj Miza« ãÂÍjé më¡»wJ. 31120 jå¥g£l iféidP®fŸ 2014-15M« M©oš %.3590.49 Ïy£r« kÂ¥òŸs bghU£fis c‰g¤Â brŒJ mt‰iw 2014-15š %.4411.71 Ïy£r« k¥ÉF é‰gid brŒjd®.
Industrial Co-operatives have produced
goods worth of `.3550.90 lakhs and effected
sales to the tune of `.3800.50 lakhs.
bjhê‰ T£LwÎ r§f§fŸ %.3550.90 Ïy£r« kÂ¥òŸs bghU£fis c‰g¤Â brŒJ, mt‰iw %.3800.50 Ïy£r¤Â‰F é‰gid brŒjd.
EMPLOYMENT ntiy thŒ¥òntiy thŒ¥òntiy thŒ¥òntiy thŒ¥ò The Board by its various activities has
provided employment opportunities to 1,65,343
persons during 2014-15 as against 1,58,075
persons in the year 2013-14. Out of 1,65,343
persons 26,455 persons belong to SC/ST
community and 66,138 were women.
Ï›thça« 2014-15M« M©oš 1,65,343 eg®fS¡F ntiy thŒ¥ò më¤JŸsJ ( 2013-2014 M« M©oš 1,58,075 eg®fŸ). 2014-15 M« M©oš ntiy thŒ¥gë¡f¥g£l 1,65,343 eg®fëš, 26,455 eg®fŸ, MÂÂuhél/ gH§Fo Ïd¤ij nr®ªjt®fS«, 66,138 eg®fŸ bg© iféidP®fS« ml§Ft®.
Khadi Rebate fj®fj®fj®fj® jŸSgojŸSgojŸSgojŸSgo
During the year 2014-2015 a sum of
`.10.00 crore has been released to Certified
Institutions towards Rebate Grant.
2014-15-« ã M©oš r®nthja r§f§fS¡F fj® jŸSgo kh‹a bjhifahf %.10.00 nfho tH§f¥ g£lJ.
Board’s Own Units 285 thça¤Â‹ brhªj myFfŸ 285
Industrial Co-operative registered
by Board 892
thça¤jhš gÂÎ brŒa¥g£l bjhê‰ T£LwÎfŸ 892
As on 31.03.2015
Number of Employees 806
Pensioners & Family Pensioners 2485
Pension & Family Pension paid during
2014-15 ` 3356.54 Lakhs
31.3.2015-š gâahs®fŸ v©â¡if 806 XŒñÂajhu®fŸ & FL«g XŒñÂajhu®fŸ v©â¡if 2485
XŒñÂa« & FL«g XŒñÂa bryéd« 2014-15 š %. 3356.54 Ïy£r§fŸ
M©L MŒÎ 2014-15 Annual Review
258
jäœehL fj® »uhk¤ bjhêš thça«jäœehL fj® »uhk¤ bjhêš thça«jäœehL fj® »uhk¤ bjhêš thça«jäœehL fj® »uhk¤ bjhêš thça« TAMILNADU KHADI AND VILLAGE INDUSTRIES BOARD
ã¢ã¢ã¢ã¢ brašghLbrašghLbrašghLbrašghL FINANCIAL PERFORMANCE
(%. Ïy£r¤Âš) (`. in Lakhs)
2013201320132013----14141414 2014201420142014----15151515
I. REVENUE ACCOUNT I. tUthŒ fz¡FtUthŒ fz¡FtUthŒ fz¡FtUthŒ fz¡F
A) 1. Revenue Income
2. Other Income
m) 1. tUthŒ fz¡»š tuÎ 2.Vida fz¡»š tuÎ
3430.43
653.80
3332.82
835.64
TOTAL bbbbkh¤j«kh¤j«kh¤j«kh¤j« 4084.23 4168.46
B) Revenue Expenditure M) tUthŒ fz¡»š bryÎtUthŒ fz¡»š bryÎtUthŒ fz¡»š bryÎtUthŒ fz¡»š bryÎ
1) Purchase of Raw materials
& finished goods
1) _y¥ bghU£fŸ (k) c‰g¤Â brŒa¥g£l bghU£fŸ bfhŸKjš
2186.60 1997.40
2) Salaries & Wages 2) r«gs« k‰W« Tè 688.56 712.70
3) Office & Admin. Expenses 3) mYtyf« (k) ã®thf¢bryÎfŸ 513.58 790.88
4) Other items 4) Ïju Ïd§fŸ 403.90 232.42
TOTAL bkh¤j«bkh¤j«bkh¤j«bkh¤j« 3792.64 3733.40
SURPLUS / DEFICIT (A) cgç / g‰wh¡Fiw (m)(m)(m)(m) 291.59 435.06
II.CAPITAL ACCOUNT II. _yjd¡ fz¡F_yjd¡ fz¡F_yjd¡ fz¡F_yjd¡ fz¡F
1) Capital Receipts 1) _yjd¡ fz¡»š tuÎ1) _yjd¡ fz¡»š tuÎ1) _yjd¡ fz¡»š tuÎ1) _yjd¡ fz¡»š tuÎ
a) Sale of Assets m) brh¤J¡fŸ é‰gid 0.00 0.00
b) Grants M) khåa§fŸ 7899.65 10214.00
c) Investment realized Ï ) K®¢Áailªj KjÄLfŸ 1904.25 3187.40
d) Loan from Banks <) t§»fëläUªJ bg‰w fl‹ 0.00 0.00
e) Loan from State Government c) khãy muÁläUªJ bg‰w fl‹ 3686.00 0.00
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« 13489.90 13401.40
2) Capital Expenditure 2) 2) 2) 2) _yjd¢ bryÎ_yjd¢ bryÎ_yjd¢ bryÎ_yjd¢ bryÎ
a) Expr. on capital works m) _yjd¥ gâfŸ Ûjhd bryÎ 11.99 70.84
b) Grant M) khåa« 7831.26 9163.72
c) Non Trading Expenditure Ï) tâf ß mšyhj bryÎfŸ 0.00 0.00
d) Refund of Govt. Grants <) ÂU«gbrY¤Âa muR khåa« 0.19 5.00
e) Loan refunded to State Govt. c) khãy muR¡F ÂU«g brY¤Âa fl‹
0.00 0.00
f)Loan refunded to Banks/
TUFIDCO
C) ÂU«g brY¤Âa Lãbfh / t§» fl‹fŸ
261.14
283.36
g) Loan refunded on CBC v) ÂU«g brY¤Âa ÁÃÁ fl‹ 0.00 0.00
h) Investment Made V) KjÄLfŸ 3323.74 2873.61
i) Refund of Ways and Means
advance
I) ÂU«g brY¤Âa têtif K‹gz« 530.69 500.00
j) pension Benefits disbursed on
loan from State Govt.
x) muÁl« bg‰w fl‹ _y« tH§»a XŒñÂa ga‹fŸ
1547.15 503.66
TOTAL bbbbkh¤j«kh¤j«kh¤j«kh¤j« 13506.16 13400.19
SURPLUS / DEFICIT (B) cgç/ g‰wh¡Fiw (M)(M)(M)(M) (-)16.26 1.21
M©L MŒÎ 2014-15 Annual Review
259
(%. Ïy£r¤Âš) (`. in Lakhs)
III.DEPOSITS & ADVANCES III. it¥òfS« K‹gz§fS«it¥òfS« K‹gz§fS«it¥òfS« K‹gz§fS«it¥òfS« K‹gz§fS« 2013-14 2014-15
DEPOSITS it¥òfŸit¥òfŸit¥òfŸit¥òfŸ
a) Deposits & Advances m) it¥òfS« K‹gz§fS« 92.16 423.04
b) Loans & Advances M) fl‹fS« K‹gz§fS« 151.80 90.44
c) Un-funded debt Ï) ã Mjhu« Ïšyhj fl‹ 619.83 723.85
TOTAL bkh¤j«bkh¤j«bkh¤j«bkh¤j« 863.79 1237.33
PAYMENTS g£Lthlhg£Lthlhg£Lthlhg£Lthlh
a) Deposits & Advances m) it¥òfS« K‹gz§fS« 260.60 458.02
b) Loans & Advances M) fl‹fS« K‹gz§fS« 75.09 121.64
c) Un-funded debt Ï) ã Mjhu« Ïšyhj fl‹ 2286.69 630.68
TOTAL bkh¤j«bkh¤j«bkh¤j«bkh¤j« 2622.38 1210.34
Surplus / deficit (C) g‰wh¡Fiw / cgç (Ï)(Ï)(Ï)(Ï) (-)1758.59 26.99
IV. Net surplus / deficit
( A + B + C )
IV. ãfu cgç / g‰wh¡Fiwãfu cgç / g‰wh¡Fiwãfu cgç / g‰wh¡Fiwãfu cgç / g‰wh¡Fiw (m+M+Ï)(m+M+Ï)(m+M+Ï)(m+M+Ï)
(-)1483.26 463.26
V. Opening Cash Balance V.Mu«g buh¡f ÏU¥òMu«g buh¡f ÏU¥òMu«g buh¡f ÏU¥òMu«g buh¡f ÏU¥ò 3948.36 2465.10
VI. Closing Cash Balance VI. ÏWÂ buh¡f ÏU¥òÏWÂ buh¡f ÏU¥òÏWÂ buh¡f ÏU¥òÏWÂ buh¡f ÏU¥ò 2465.10 2928.36
Industries
bjhêšfŸbjhêšfŸbjhêšfŸbjhêšfŸ (%. Ïy£r¤Âš) (`. in Lakhs)
2013-14 2014-15 A. Profit making units m. Ïyhgm. Ïyhgm. Ïyhgm. Ïyhg« <£L«« <£L«« <£L«« <£L« bjhêš ÃçÎfŸbjhêš ÃçÎfŸbjhêš ÃçÎfŸbjhêš ÃçÎfŸ
1.Khadi Fund 1. fj® ã 357.54 770.67
2. Village Industries Fund 2. »uhk¤ bjhêšfŸ ãÂ
a) Soap Industry (m) nrh¥ò¤ bjhêš 150.56 186.29
b) Carpentry & Black smithy (M) j¢R¤ bjhêš k‰W« g£liw¤ bjhêš
73.21 60.03
c) Leather Industry (Ï) njhš bjhêš 27.55 22.76
d) Sales thro' Khadi Kraft &
Gramodhaya sales depot
(<) fh »uh¥£ k‰W« »uhnkh¤ah é‰gid ãiya§fë‹ _y« brŒa¥g£l é‰gid
0.00 41.42
e) Pottery and other
Industries
c) k£gh©l k‰W« Ïju bjhêšfŸ
19.26 7.26
f) Other receipts (C) Ïju tuÎfŸ 336.72 247.21
TOTAL PROFIT bkh¤j Mjha«bkh¤j Mjha«bkh¤j Mjha«bkh¤j Mjha« 964.84 1335.64
B. Loss Making units M. M. M. M. e£l¤Âš e£l¤Âš e£l¤Âš e£l¤Âš Ïa§F« bjhêš ÃçÎfŸÏa§F« bjhêš ÃçÎfŸÏa§F« bjhêš ÃçÎfŸÏa§F« bjhêš ÃçÎfŸ 1) Khadi Fund 1) fj® ã 0.00 0.00
2) Village Industry Fund 2) »uhk¤ bjhêšfŸ ã 0.00 0.00
a) Sales thro' Khadi Kraft &
Gramodhaya sales depot
m) fh »uh¥£ k‰W« »uhnkh¤ah é‰gid ãiya§fë‹ _y« brŒa¥g£l é‰gid
(-)18.59 0.00
b) Handmade Paper M) ifædhš jahç¡f¥gL« fh»jtif (-)20.21 (-)32.45
c) Pottery and other Industries Ï) k£gh©l« k‰W« Ïju bjhêšfŸ 0.00 0.00
d)Carpentry & Black smithy <) j¢R¤ bjhêš k‰W« g£liw¤ bjhêš 0.00 0.00
e) Leather Industry c) njhš bjhêš 0.00 0.00
f) Interest, depreciation
& other expenses
C) t£o, njŒkhd« k‰W« Ïju bryÎfŸ
(-)298.63 (-)329.97
TOTAL LOSS bkh¤j ÏH¥ò (-)337.43 (-)362.42
C. Net profit/loss (Trading) Ï. Ï. Ï. Ï. bkh¤j Mjha« / ÏH¥ò (tâf«)bkh¤j Mjha« / ÏH¥ò (tâf«)bkh¤j Mjha« / ÏH¥ò (tâf«)bkh¤j Mjha« / ÏH¥ò (tâf«) 627.41 973.22
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jäœehL fj® »uhk¤ bjhêš thça«jäœehL fj® »uhk¤ bjhêš thça«jäœehL fj® »uhk¤ bjhêš thça«jäœehL fj® »uhk¤ bjhêš thça«
TAMILNADU KHADI AND VILLAGE INDUSTRIES BOARD
31.03.2015š cŸsgo xU§»izªj ÏU¥ò ãiy¡F¿¥òš cŸsgo xU§»izªj ÏU¥ò ãiy¡F¿¥òš cŸsgo xU§»izªj ÏU¥ò ãiy¡F¿¥òš cŸsgo xU§»izªj ÏU¥ò ãiy¡F¿¥ò
CONSOLIDATED BALANCE SHEET AS AT 31.03.2015
(%.Ïy£r¤Âš) (`. in Lakhs)
Head of Account fz¡F¤ jiy¥òfz¡F¤ jiy¥òfz¡F¤ jiy¥òfz¡F¤ jiy¥ò 31.03.2014 31.03.2015
LIABILITIES bghW¥òfŸbghW¥òfŸbghW¥òfŸbghW¥òfŸ (%.Ïy£r¤Âš)(`.In Lakhs)
Capital _yjd« 2432.58 2486.66
Loan from KVIC fj® »uhk¤ bjhêš Miza¤Âl« bg‰w fl‹ 8102.02 8099.17
CBC loan from KVIC fj® »uhk¤ bjhêš Miza¤ÂläUªJ bg‰w xU§»izªj t§»¡ fl‹ 3049.64 3049.64
Unfunded Debts ãÂMjhuäšyhj fl‹fŸ 1821.46 2056.44
Sundry Creditors gštif fl‹jhu®fŸ 782.03 1288.09
Outstanding Expenses ãYit¢ bryéd§fŸ 223.76 379.50
General Reserve bghJ xJ¡ÑL 2003.68 1980.37 Interest on CBC from
KVIC xU§»izªj t§»¡ fl‹ Ûjhd t£o 1080.85 1128.32
Loan availed from TUFIDCO Lãnfh ãWtd¤ÂläUªJ bg‰w fl‹ 512.98 229.62
Loan from Co-op Union T£LwÎ x‹¿a¤ÂläUªJ bg‰w fl‹ 0.75 0.75
Rebate payable to Certified
Institutions
rh‹wë¡f¥g£l jåah® ãWtd§fS¡F tH§f nt©oa jŸSgo khåa« 229.14 91.88
Other Grants- KVIC fj® Miza¤ÂläUªJ bgW« Ïju khåa§fŸ 80.58 128.64
Other Grants- State Govt. muÁl« bgW« Ïju khåa§fŸ 777.58 1766.21
Provision on Guarantee
Commission
muR c¤juthj¤Â‰F brY¤j nt©oa juΤ bjhif 92.31 67.54
Un-reconciled amount in
G.M. office
bghJ nkyhs® mYtyf¤Âš ne® brŒa¥glnt©oa fz¡F 23.41 23.41
Loan from State Govt. muR fl‹ 3695.89 3695.89 Interest due to State Govt. muR fl‹ ÛJ brY¤j nt©oa t£o 111.62 111.62
Subsidy for Match Industry
and Crafts
Ô¥bg£o k‰W« iféid¥bghU£fS¡fhd khåa« 50.39 50.39
Suspense account mdhk¤J fz¡F 7.22 6.57
Funds transferred from
Cash balance
buh¡f ÏU¥ÃèUªJ kh‰w« brŒa¥g£l ã 2080.36 2940.46
Funds provided for GPF
final settlement
bghJnrkeyã ÏW bjhif¡fhd xJ¡ÑL 35.14 35.14
Cost of Sliver - advance
pending adjustment
°iytç‹ kÂ¥ò - K‹gz« ne®brŒa¥gl nt©oaJ 185.58 55.10
Funds shown under
investment
KjÄLfS¡fhf bjhif xJ¡ÑL brŒjJ 1747.18 1747.18
Ways and Means advance tê tif K‹gz« 1534.33 1034.33
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« 30660.48 32452.92
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261
jäœehL fj® »uhk¤ bjhêš thça« jäœehL fj® »uhk¤ bjhêš thça« jäœehL fj® »uhk¤ bjhêš thça« jäœehL fj® »uhk¤ bjhêš thça«
TAMILNADU KHADI AND VILLAGE INDUSTRIES BOARD
31.03.20131.03.20131.03.20131.03.2015555šššš cŸsgo xU§»izªj ÏU¥ò ãiy¡F¿¥òcŸsgo xU§»izªj ÏU¥ò ãiy¡F¿¥òcŸsgo xU§»izªj ÏU¥ò ãiy¡F¿¥òcŸsgo xU§»izªj ÏU¥ò ãiy¡F¿¥ò
CONSOLIDATED BALANCE SHEET AS AT 31.03.2015
(%.Ïy£r¤Âš) (`. in Lakhs)
Head of Account fz¡F¤ jiy¥òfz¡F¤ jiy¥òfz¡F¤ jiy¥òfz¡F¤ jiy¥ò 31.03.2014 31.03.2015
ASSETS brh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸ
Land & Buildings ãy« k‰W« f£ol§fŸ 554.51 540.73
Machineries & Tools ÏaªÂu§fŸ k‰W« fUéfŸ 303.00 333.45
Furnitures miwfy‹fŸ 20.48 18.94
Motor vehicles thfd§fŸ 6.02 5.27
Audit fees jâ¡if f£lz« 127.44 127.44
Sundry Debtors gštif¡ fldhëfŸ 3463.65 3830.83
Loans & Advances fl‹fŸ k‰W« K‹ gz§fŸ 3189.75 3270.25
Deposits & Advances it¥òfS« K‹gz§fS« 101.88 136.86
Receipt from
Kuralagam Building Fwsf¡f£ol tuÎfŸ
836.47
755.38
Investments KjÄLfŸ 3140.08 2826.30
Revenue recovery tUthŒ tNš 643.29 640.73
Rebate from State Govt. muÁläUªJ bgW« jŸSgo khåa« 256.52 256.52
Rebate from KVIC fj® Miza¤Âl« bgW« jŸSgo khåa«
541.83 774.26
Profit & Loss account Ïyhg e£l¡ fz¡F 6730.50 5541.20
Due from insurance
company
fh¥Õ£L ãWtd¤ÂläUªJ bgw nt©oaJ
2.54
2.54
Interest receivable from
Registered Institutions
and Individuals
jå eg® k‰W« gÂÎ brŒa¥gl ãWtd§fëläUªJ bgw nt©oa t£o
1156.61
1231.13
Funds transferred from
Cash balance
buh¡f ÏU¥ÃèUªJ kh‰w« brŒa¥g£l ãÂ
1360.18
2220.29
Unauthorized Stock
deductions at GM office
bghJ nkyhs® mYtyf¤Âš fê¡f¥g£l m§Ñfç¡f¥glhj ru¡F kÂ¥ò
419.10
419.10
Ways & Means
Advance disbursed
tê tif K‹gz¤Âš g£Lthl brŒa¥g£l bjhif
2745.85
3249.51
Closing Stock of all
varieties
mid¤J Ïd§fë‹ ÏWÂ ru¡F ÏU¥ò
2595.68
3343.83
Closing Cash Balance ÏWÂ buh¡f ÏU¥ò 2465.10 2928.36
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« 30660.48 32452.92
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262
M©L MŒÎ 2014-15 Annual Review
263
jäœehL Foir¥gFÂ kh‰W thça«
TAMIL NADU SLUM CLEARNCE BOARD
Tamil Nadu Slum Clearance Board
(TNSCB) was set up during the year 1970 for
the clearance and improvement of the urban
slum areas. The activities of TNSCB which
were confined to Chennai city initialy were
extended to other towns subsequently in Tamil
Nadu. TNSCB has been implementing various
programmes adopting the strategies detailed
below:
ef®òw Foir¥ gFÂfis mf‰wΫ k‰W« nk«gL¤J« neh¡Fl‹ jäœehL Foir¥ gF kh‰W thça« 1970 M« M©L ãWt¥g£lJ. Ï›thça¤Â‹ gâfŸ Kjèš br‹idia ika¥gL¤Â ÏUªjnghÂY«, Ëd® jäœeh£o‹ Ïju efu§fS¡F« éçÎgL¤j¥ g£lJ. jäœehL Foir¥gF kh‰W thça«, ef®¥òw Foir¥ gFÂfëš ÑnH Tw¥g£LŸs £l¥gâfis brašgL¤Â tU»‹wJ:
a) Tenemental schemes
The slums located in unobjectionable areas
are cleared and tenemental schemes put up.
m) mL¡Fkho FoæU¥òfŸ mik¤jš
ef®¥gFÂfëš M£nrgfuk‰w Ïl§fëš cŸs Foirfis mf‰¿ m¥gFÂfëš mL¡F kho FoæU¥òfŸ mik¡f¥gL»‹wd.
b) Rehabilitation and Resettlement scheme
Wherever tenemental development is not
feasible, Rehabilitation and Resettlement in
tenements in nearby locations with necessary
infrastructure is taken up.
M) kWFoak®Î £l¥gâfŸ
kWFoak®Î £l¤Â‹ Ñœ mL¡Fkho¡ FoæU¥òfŸ mik¡f Ïayhj Ïl§fS¡F mUfhikæš cŸs kh‰¿l§fëš mL¡F kho¡ FoæU¥òfŸ njitahd mo¥gil trÂfSl‹ mik¡f¥gL»‹wd.
To ensure holistic development and
economic upliftment of the poor, TNSCB has
spear-headed community development
activities in the slums, under which it imparts
vocational training and livelihood support,
specially for the youth and women, Socio
Economic activities in Resettlement schemes
etc.
ViHk¡fë‹ xU§»izªj nk«ghL k‰W« bghUshjhu nk«gh£oid cW brŒÍ«bghU£L, F¿¥ghf bg©fŸ k‰W« ÏisP®fë‹ thœ¡if ju¤Âid ca®¤Âl , Ï›thça« rKjha ts®¢Á¥ gâfis Foir¥gFÂæš nk‰bfh©L mj‹ Ñœ ntiythŒ¥ò gæ‰ÁfŸ thœthjhu¥ gâfŸ k‰W« kWFoak®Î £l§fëš r_f bghUshjhu nk«gh£L gâfis nk‰bfh©L tU»‹wJ.
1) As on 31.03.2015 -
Number of Employees : 741
Number of Pensioners : 732
Number of Family Pensioners : 299
2) Pension and Family Pension paid
during 2014-15: Rs.1929.58 Lakhs.
1) 1) 1) 1) 31.03.20131.03.20131.03.20131.03.2015555----M« ehëšM« ehëšM« ehëšM« ehëš
gâahs®fŸ v©â¡if : 741 XŒñÂajhu®fŸ v©â¡if : 732 FL«g XŒñÂajhu®fŸ v©â¡if : 299 2) XŒñÂa« k‰W« FL«g XŒñÂa bryéd« 2014-15 : %.1929.58 Ïy£r§fŸ
M©L MŒÎ 2014-15 Annual Review
264
jäœehL FoijäœehL FoijäœehL FoijäœehL Foirrrr¥gFÂ¥gFÂ¥gFÂ¥gFÂ kh‰W thça«kh‰W thça«kh‰W thça«kh‰W thça« TAMIL NADU SLUM CLEARNCE BOARD
ã ãiy étu« ã ãiy étu« ã ãiy étu« ã ãiy étu« FINANCIAL DATA (%ghŒ Ïy£r¤Âš) (` in lakhs)
Sl.
No Revenue Account tUthŒ fz¡FtUthŒ fz¡FtUthŒ fz¡FtUthŒ fz¡F 2012012012013333----11114444 2020202014141414----15151515
1. RECEIPTS tuéd§fŸtuéd§fŸtuéd§fŸtuéd§fŸ
Operating Receipts Ïa¡f tuÎfŸ 395.24 2728.35
Other Income Ïju tUkhd« 6063.22 8722.71
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« 6458.46 11451.06
2. EXPENSES bryéd§fŸbryéd§fŸbryéd§fŸbryéd§fŸ
Office and Admin. Expenses mYtyf (k) ã®thf bryÎfŸ
5341.67 5865.92
Other expenses Ïju bryÎfŸ 36.79 15.01
Repairs and Maintenance gGJ gh®¤jY« guhkç¥ò« 1559.91 1992.65
Interest t£o 26.45 17.86
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« 6964.82 7891.44
Surplus / Deficit cgç / g‰wh¡Fiw (-)506.36 3559.62
Opening Balance Mu«g ÏU¥ò (-)7066.90 (-)7573.26
Closing Balance ÏWÂ ÏU¥ò (-)7573.26 (-)4013.64
3. DEPOSIT&ADVANCE
ACCOUNT
it¥ÕLfŸ (k) K‹ it¥ÕLfŸ (k) K‹ it¥ÕLfŸ (k) K‹ it¥ÕLfŸ (k) K‹ gzfz¡Fgzfz¡Fgzfz¡Fgzfz¡F
Receipt tuÎfŸ 67232.80 121718.29
Payment bryÎfŸ 64477.29 119788.36
Surplus / Deficit cgç / g‰wh¡Fiw 2755.51 1929.93
Opening Balance Mu«g ÏU¥ò (-)2258.56 496.95
Closing Balance ÏWÂ buh¡f ÏU¥ò 496.95 2426.88
4. CAPITAL ACCOUNT _yjd¡fz¡F_yjd¡fz¡F_yjd¡fz¡F_yjd¡fz¡F
Receipts tuéd§fŸ
Grants from Government muÁläUªJ bg‰w khåa§fŸ
42688.40 107183.85
Other Capital receipts Ïju _yjd tuéd§fŸ 2756.21 1961.71
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« 45444.61 109145.56
Expenses bryéd§fŸ
Expenditure on capital works _yjd¥ gâfŸ Ûjhd bryÎfŸ
54747.27 91446.34
Repayment of loans ÂU¥Ã brY¤j¥g£l fl‹fŸ 178.43 147.33
Other capital expenses Ïju _yjd¢ bryÎfŸ 218.56 360.03
Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« 55144.26 91953.70
Surplus / Deficit cgç / g‰wh¡Fiw (-)9699.65 17191.86
Opening Balance Mu«g ÏU¥ò 44186.07 34486.42
Closing Balance ÏWÂ ÏU¥ò 34486.42 51678.28
M©L MŒÎ 2014-15 Annual Review
265
jäœehL Foir¥gFÂ kh‰W thça«jäœehL Foir¥gFÂ kh‰W thça«jäœehL Foir¥gFÂ kh‰W thça«jäœehL Foir¥gFÂ kh‰W thça« TAMIL NADU SLUM CLEARNCE BOARD
STATEMENT OF ASSETS AS ON 31-3-2015
(%ghŒ Ïy£r¤Âš) (` in lakhs)
Description étu§fŸétu§fŸétu§fŸétu§fŸ 31.03.2014 31.03.2015
Cash Balance as on 31-3-2015 31-3-2015 ‹go gz ÏU¥ò 190974.19 215869.60
Deposit of Cash Balance
Investments KjÄ£L gzfl‹ it¥ò¤ bjhif KjÄ£L gzfl‹ it¥ò¤ bjhif KjÄ£L gzfl‹ it¥ò¤ bjhif KjÄ£L gzfl‹ it¥ò¤ bjhif
Revolving Fund M.U.D.P. RHšã br.ò.e. £l« 22232.95 22232.95
Land Cost T. N. U. D. P. ãy¡»ua¤ bjhif j.eh.ò.m. £l« 8309.88 8573.22
Contractors lapsed deposit x¥gªjjhu®fë‹ fhyhtÂahd it¥ò¤bjhif 284.26 290.62
VAMBAY monthly collection th«ng khjhªÂu tNš 2623.66 2789.08
Other Deposit Ïju K‹it¥ò 4271.23 4223.92
Value of buildings transferred
from TNHB
j eh. Å. t. thça¤ÂläUªJ kh‰w« brŒa¥g£l £l kÂ¥ò 1977.39 2616.75
Capital value of work done upto
31.03.14 including Land Cost
KjÄ£L kÂ¥ò ãy¡»ua« c£gl -31/3/2014 tiu 306401.91 397886.17
Flood relief work done upto 31-
3-2014 btŸs ãthuz¥ gâ – 31/3/2014 tiu 402.68 402.68
Service Advance transferred by
TNHB
gâ K‹gz« Å£L tr thça¤jhš kh‰w« brŒjJ 25.28 25.28
Capital suspense : _yjd«_yjd«_yjd«_yjd«---- mdhk¤J fz¡F :mdhk¤J fz¡F :mdhk¤J fz¡F :mdhk¤J fz¡F :
Service Advance gâ K‹gz« 0.28 0.28
Stores Advance g©lf K‹gz« 193.46 111.57
Temporary Advance j‰fhèf K‹gz« 51.24 51.24
Other Advance Ïju K‹gz« 6.01 17.42
Deposit and Advance Account
Recoverable
it¥ò¤bjhif k‰W« K‹gz¡ fz¡»š K‹gz« Ão¤jš 538.05 591.10
World Bank Schemes MUDP I & II cyf t§»¤ £l« br.e.ò.t.m. £l« 1 k‰W« 2 990.61 1416.16
C.I.Sheds ÁWbjhêš Tl« 0.00 15.62
Nehru Rozkar Yojana. #tf® ntiythŒ¥ò £l« 31.01 50.57
Cash Loan fhR¡fl‹ 395.35 474.07
R. E. Schemes tUthŒ <£L thâg £l« 4205.71 4761.52
VAMBAY th«ng 680.03 845.45
Special Tools and Plants Áw¥ò fUéfŸ k‰W« jsthl§fŸ 17.40 17.40
Ordinary Tools and Plants rhjhuz fUéfŸ k‰W« jsthl§fŸ 165.11 182.43
Revenue Account Furniture tUthŒ fz¡F ÏU¥ò rhkh‹fŸ 164.93 173.98
Office Equipments mYtyf rhjd§fŸ 72.38 72.38
Deposit and Advance Suspense it¥ò k‰W« K‹gz fz¡F jå¤ bjhif 52.40 52.40
Interest earned on Deposit it¥ò¤ bjhifæ‹ ÛJ <£l¥g£l t£o¤ bjhif 14115.06 15999.42
Donation e‹bfhil 22.59 22.59
TOTAL bkh¤j« bkh¤j« bkh¤j« bkh¤j« 559205.05 679765.87
M©L MŒÎ 2014-15 Annual Review
266
jäœehL FoirjäœehL FoirjäœehL FoirjäœehL Foir¥gFÂ¥gFÂ¥gFÂ¥gFÂ kh‰W kh‰W kh‰W kh‰W thça«thça«thça«thça« TAMIL NADU SLUM CLEARNCE BOARD
STATEMENT OF LIABILITIES AS ON 31.3.2015
Description étu§fŸétu§fŸétu§fŸétu§fŸ 31.03.2014 31.03.2015
Capital Repayable ÂU¥Ã më¡fnt©oa _yjd« ÂU¥Ã më¡fnt©oa _yjd« ÂU¥Ã më¡fnt©oa _yjd« ÂU¥Ã më¡fnt©oa _yjd«
Loan from Government -
including TNUDP muR¡ fl‹ j.eh.ò. m. £l« c£gl
47.05 47.05
Loan from HUDCO A£nfh fl‹ 3351.19 3351.19
Loan from TUFIDCO Lãnfh fl‹ 7101.40 7243.47
Union Bank Íåa‹ t§» 215.32 220.58
Capital not Repayable : ÂU¥Ã brY¤j njitæšyhj ÂU¥Ã brY¤j njitæšyhj ÂU¥Ã brY¤j njitæšyhj ÂU¥Ã brY¤j njitæšyhj _yjd« :_yjd« :_yjd« :_yjd« :
Grant from Government muR kh‹a« 307346.25 414530.10
Grant from HUDCO R & D A£nfh kh‹a«- MuhŒ¢Á k‰W« mÃéU¤Â 58.79 58.79
Loan obtained by TNHB for
clearance works prior to
formation TNSCB
Foir kh‰W thça« Mu«Ã¥gj‰F K‹ghf Foir kh‰W gâ¡fhf Å£L tr thça« bg‰w fl‹ 340.11 340.11
Donation - Ways and Means e‹bfhil - têfS« k‰W« fhuz§fS« 35.2 35.2
Advance by TNHB after
formation of TNSCB till 30-9-98
F.kh.thça« cUth¡f¥g£l Ëd® Å£Ltr thça« _y« bgw¥g£l K‹gz« 30-9-98 Koa 45.84 45.84
Utilisation of Revolving Fund of
MUDP for TNUDP from 1988-
1989 onwards
1988-89 Kjš RHš ã br.ò.e.m.£l« / j.eh.ò. £l¤Â‰F ga‹gL¤ÂaJ
646.27 646.27
Premia on Lease not Repayable brY¤j njitæšyhjJ brY¤j njitæšyhjJ brY¤j njitæšyhjJ brY¤j njitæšyhjJ
Lease cum sale of plots F¤jif k‰W« é‰gid kidfŸ 158.47 158.47
Hire Purchase Instalments jtiz Kiw tNš 8962.72 10235.17
Deposit of contractors x¥gªjjhu®fë‹ it¥ò¤ bjhif 3739.61 5469.26
Deposit of subordinates rh®ãiy mYty®fë‹ it¥ò¤bjhif 7.09 7.09
Sum due to contractors on closed
account
Ko¡f¥g£l fz¡»š x¥gªjjhu®fS¡F bfhL¡f¥gl nt©oa bjhif 6.12 6.12
Deposit works gâ it¥ò¤bjhif 27.67 27.67
Provident Fund Deposit nrkeyã it¥ò 1306.23 1306.23
Other Deposits Ïju it¥ò¤ bjhiffŸ 18201.61 17728.50
Land Cost Payable ãy¡»ua¤Â‰F brY¤jnt©oa bjhif 728.59 728.59
Other Liabilities Ïju fl‹fŸÏju fl‹fŸÏju fl‹fŸÏju fl‹fŸ
Capital Suspense-Purchase Kyjd mdhk¤J¡fz¡F- bfhŸKjš 212.88 212.88
Excess of Assets over
Liabilities fl‹nghf äifahf cŸs brh¤J
206666.64 217367.29
TOTAL bkh¤j« bkh¤j« bkh¤j« bkh¤j« 559205.05 679765.87
M©L MŒÎ 2014 – 15 Annual Review
267
jäœehL Å£L tr thça«jäœehL Å£L tr thça«jäœehL Å£L tr thça«jäœehL Å£L tr thça« TAMIL NADU HOUSING BOARD
Tamil Nadu Housing Board was established in 1961
with an objective of providing shelter for all sections
of society viz, economically weaker section, low
income group, middle and high income groups in
Metropolitan and Urban Centers in Tamil Nadu. The
Board had so far completed 4,08,723 shelters at a cost
of `4817.55 Cr.
Income from sale of plots/flats/ commercial
complexes during 2014-2015 was `.17323.76 Lakhs
as against ` 6704.00 lakhs in 2013-2014.
bgUefu, ef®òw ika§fëš tÁ¡F« rKjha¤Â‹ mid¤J ÃçédU¡F« mjhtJ bghUshjhu¤Âš eèΉw Ãçéd®, Fiwªj tUthŒ Ãçéd®, eL¤ju k‰W« ca® tUthŒ Ãçéd® M»a midtU¡F« j§Fäl trÂæid brŒJ bfhL¡F« neh¡f¤Jl‹ 1961-M« M©oš jäœehL Å£L tr thça« V‰ggL¤j¥g£lJ. Ï›thça« ÏJtiu %.4817.55 nfho bryéš 4,08,723 FoæU¥òfis f£oÍŸsJ. Å£L kid, mL¡Fkho ÅLfŸ k‰W« t®¤jf tshf§fŸ é‰gid _y« 2014-2015M« M©oš %. 17323.76 Ïy£r« tUthŒ »il¤jJ. ÏJ 2013-2014 M©oš %. 6704.00 Ïy£rkhf ÏUªjJ.
1) As on 31.03.2015 - Number of Employees : 1222 Employees sent on VRS : 09 Pensioners : 2365 Family Pensioners : 1107
2) Pension and Family Pension paid during 2014-15 : Rs.7350.79 Lakhs.
1) 31.03.2015-M« ehëš gâahs®fŸ v©â¡if : 1222 j‹ éU¥g XŒéš br‹wt®fŸ : 09 XŒñÂajhu®fŸ v©â¡if : 2365 FL«g XŒñÂajhu®fŸ v©â¡if : 1107 2) XŒñÂa« k‰W« FL«g XŒñÂa bryéd« 2014-15 : %. 7350.79 Ïy£r§fŸ
FINANCIAL PERFORMANCE FOR THE YEAR 2014-15 (`̀̀̀ in Lakhs) (((( %.%.%.%. Ïy£r¤Âš)Ïy£r¤Âš)Ïy£r¤Âš)Ïy£r¤Âš)
Sl.
No. CATEGORY £l«Â£l«Â£l«Â£l«
FINANCIAL
ACHIEVEMENT 2013-14 2014-15
1 LAND AQUISITION ãy M®íj« 7723.31 1707.38 2 LAND DEVELOPMENT ãy mÃéU¤Â £l« 2140.15 3080.84 3 EWS / LIG bghUshjhu¤Âš eèΉnwh® ÃçÎ /
Fiwªj tUthŒ ÃçÎ 713.85 231.28
4 MIG k¤Âa tUthŒÃçÎ 192.88 1111.78
5 HIG ca® tUthŒ ÃçÎ 585.94 1129.97 6 SLUM Foir kh‰W FoæU¥òfŸ 145.01 23.11 7 Ancillary FoæU¥ò mšyhj £l« 321.13 5613.76 8 S.F.S. Raã £l« 18293.26 23201.67 9 TNGRHS – Capital works muR Cêa® thlif FoæU¥ò £l« 3544.62 9472.54
10 Deposit works it¥ò ã £l« 133.64 256.82 11 Maintenance guhkç¥ò gâguhkç¥ò gâguhkç¥ò gâguhkç¥ò gâ
TNGRHS-maintenance muR FoæU¥òfŸ-guhkç¥ò gâ 964.22 957.91
Water tax - TNGRHS j©Ù® tç- (muR FoæU¥òfŸ) 1041.21 544.29
Property tax - TNGRHS brh¤J tç - (muR FoæU¥òfŸ) 391.55 405.43 12 Maintenance of M.L.A Hostel r£lk‹w cW¥Ãd® éL guhkç¥ò gâr£lk‹w cW¥Ãd® éL guhkç¥ò gâr£lk‹w cW¥Ãd® éL guhkç¥ò gâr£lk‹w cW¥Ãd® éL guhkç¥ò gâ
a) Regular maintenance m) thyha guhkç¥ò 435.40 352.19 b) Board Maintenance M) thça guhkç¥ò gâ 835.22 778.60
13 Special Repairs Áw¥ò gGJ gh®¡F« gâfŸÁw¥ò gGJ gh®¡F« gâfŸÁw¥ò gGJ gh®¡F« gâfŸÁw¥ò gGJ gh®¡F« gâfŸ Govt –TNGRHS muR- muR Cêa® thlif FoæU¥ò 1491.47 1613.91
Board Buildings & Slum
Buildings
thça§fë‹ f£ol§fŸ 170.79 140.83
TOTAL bkh¤j«bkh¤j«bkh¤j«bkh¤j« 39123.65 50622.31
M©L MŒÎ 2014 – 15 Annual Review
268
jäœehL Å£L tr thça«jäœehL Å£L tr thça«jäœehL Å£L tr thça«jäœehL Å£L tr thça«
TAMIL NADU HOUSING BOARD
2014201420142014----15 M« M©o‰fhd tuÎ bryÎ étu«15 M« M©o‰fhd tuÎ bryÎ étu«15 M« M©o‰fhd tuÎ bryÎ étu«15 M« M©o‰fhd tuÎ bryÎ étu«
INCOME AND EXPENDITURE STATEMENT FOR THE YEAR 2014-15
((((`̀̀̀ in Lakhs) ((((%%%%....Ïy£r¤Âš)Ïy£r¤Âš)Ïy£r¤Âš)Ïy£r¤Âš)
INCOME tUkhd«tUkhd«tUkhd«tUkhd« 2013201320132013----14141414 2014201420142014----15151515
Income from Sales é‰gidæ‹ _y« tUkhd« 6704.00 17323.76
Income from Interest t£oæ‹ _y« tUkhd« 3002.55 4276.85
Other Operating Income Ïju Ïd§fë‹ _y« tUkhd« 3673.21 3289.14
Miscellaneous Income gštif Ïd§fë‹ _y« tUkhd« 507.11 372.52
Excess of Expenditure over
Income tUkhd¤ij él TLjš bryéd« 246.82 48.97
TOTAL bkh¤j«bkh¤j«bkh¤j«bkh¤j« 14133.69 25311.24
EXPENDITURE bryéd§fŸbryéd§fŸbryéd§fŸbryéd§fŸ
Cost of constructions f£Lkhd¢ bryÎ 3110.74 12725.96
Repairs and Maintenance br¥gålY« k‰W« guhkç¥ò« 875.81 518.26
Employee Emoluments &
Welfare Cêa® r«gs« k‰W« ey« 9227.40 11350.10
Special staff cost - Land
Acquisition jå gâahs® bryÎ-ãy« ifaf¥gL¤Jjš 81.59 6.01
Administrative Cost ã®thf¢ bryÎ 759.60 626.70
Finance charges 㢠bryΠ1.61 2.75
Depreciation njŒkhd« 76.94 81.46
TOTAL bkh¤j«bkh¤j«bkh¤j«bkh¤j« 14133.69 25311.24
M©L MŒÎ 2014 – 15 Annual Review
269
jäœehL Å£L tr thça«jäœehL Å£L tr thça«jäœehL Å£L tr thça«jäœehL Å£L tr thça«
TAMIL NADU HOUSING BOARD
31.3.2015 m‹W ÏU¥ò31.3.2015 m‹W ÏU¥ò31.3.2015 m‹W ÏU¥ò31.3.2015 m‹W ÏU¥ò ãiy étu«ãiy étu«ãiy étu«ãiy étu«
BALANCE SHEET AS ON 31.3.2015
( ( ( ( `̀̀̀ in Lakhs) (%.%.%.%. Ïy£r¤Âš)
LIABILITIES bghW¥òfŸbghW¥òfŸbghW¥òfŸbghW¥òfŸ 2013-14 2014-15
Loans and Bonds fl‹ k‰W« g¤Âu§fŸ 433.53 433.53
Deposit work TNGRHS
Receipts
muR Cêa®FoæU¥ò £l it¥ò¤ bjhif-tuÎ 0.00 0.00
Deposits & Retention Money it¥ò¤ bjhif k‰w« ãW¤Â it¡f¥g£l bjhif 13149.14 14809.73
Recoveries Ão¤j§fŸ 227.07 169.30
Bills Payable and provisions brY¤j¤j¡f g£oaš k‰W« tê tiffŸ. 19329.27 27209.58
Allottees Deposits xJ¡ÑLjhu®fë‹ it¥ò¤ bjhif 173555.31 193875.35
Inter Division Control A/C c£nfh£l f£L¥gh£L¡ fz¡F 10155.80 -2505.44
Head Office Control A/C
Allottee Interest
jiyik mYtyf¡ f£L¥gh£L¡ fz¡F xJ¡ÑLjhu®fŸ t£o. 40262.63 62644.94
Capital Fund KjÄ£L ã 72980.22 65617.28
TOTAL bkh¤j«bkh¤j«bkh¤j«bkh¤j« 330092.97 362254.27
ASSETS brh¤JfŸbrh¤JfŸbrh¤JfŸbrh¤JfŸ
Fixed Assets ãiyahd brh¤J¡fŸ 5151.65 9039.00
Accumulated Depreciation Âu©Ltªj njŒkhd« -2886.11 -2967.57
Long Term Assets Ú©lfhy brh¤J¡fŸ 6484.25 6640.01
Investments KjÄLfŸ 169632.00 190502.29
Current Dues el¥ò gh¡»fŸ 11753.70 6221.69
Inventory ÏU¥òfŸ 71.23 71.20
Cash and Bank gz« k‰W« t§» ÏU¥ò 29031.04 11983.43
Deposit & Advances
Recoverable
it¥ò¤ bjhif (k) K‹ gz« Ão¤j« brŒa¥glnt©oait 3314.27 1080.22
Scheme Completed / Not
Allotted / Work in Progress
xJ¡ÑL brŒa nt©oa /Koªj £l§fŸ / elªnj¿ tU« gâfŸ 107238.46 139309.04
Deposit Work Other Depts. it¥ò¤ bjhif gâfŸ Ïju JiwfŸ
302.48 374.96
TOTAL bkh¤j«bkh¤j«bkh¤j«bkh¤j« 330092.97 362254.27