review of performance of state public sector undertakings for … of... · 2018-03-20 · review of...

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

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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£LtrÂ k‰W« ts®¢Á fHf« Tamil Nadu Adi Dravidar Housing and Development Corporation

Ltd. (TAHDCO)

jäœehL fhty® Å£L trÂ¡ 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« ãÂ ãWtd§fŸ) ÃçÎnk«gh£L (bjhêš k‰W« ãÂ ãWtd§fŸ) ÃçÎnk«gh£L (bjhêš k‰W« ãÂ ãWtd§fŸ) ÃçÎnk«gh£L (bjhêš k‰W« ãÂ 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)


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 ãÂ 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 ãÂ k‰W« mo¥gil trÂ nk«gh£L ãWtd« Tamil Nadu Power Finance & Infrastructure Dev. Corporation Ltd.

(POWERFIN)

jäœehL ef®¥òw ãÂ k‰W« mo¥gil trÂ 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 Ã‰gL¤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)


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.


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)


jäœehL kU¤Jt¥ gâfŸ fHf« Tamil Nadu Medical Services Corporation Ltd. (TNMSC)

jäœehL muR nfÃŸ 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 trÂ thça« Tamil Nadu Housing Board (TNHB)

267-269


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. Ïªj

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


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‰WkÂ tUthŒV‰WkÂ tUthŒV‰WkÂ tUthŒV‰WkÂ tUthŒ 2013-14š %.377.65 nfhoahf ÏUªj V‰WkÂ 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


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


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« Ïªj 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


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 <Î¤ bjhifg§F <Î¤ bjhifg§F <Î¤ bjhifg§F <Î¤ bjhif

2014-15š 19 ãWtd§fëlä

g§F <Î¤ bjhif %.135.47 nfhoahf

ca®ªJŸsJ. ÏJ Kªija M©oš

%.95.60 nfhoahf 20 ãWtd§fëläUªJ

bgw¥g£ljhF«. Ïªj 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 <Î¤ bjhifg§F <Î¤ bjhifg§F <Î¤ bjhifg§F <Î¤ bjhif

15š 19 ãWtd§fëläUªJ bgw¥g£l

g§F <Î¤ bjhif %.135.47 nfhoahf

ca®ªJŸsJ. ÏJ Kªija M©oš

%.95.60 nfhoahf 20 ãWtd§fëläUªJ

bgw¥g£ljhF«. Ïªj 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


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 <Î¤ 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«. Ïªj v©â¡if 31.3.2014 š 163594 MF«.

ÏÂš gaâfŸ ngh¡Ftu¤J Ãçé‹ gâahs®

v©â¡if 31.3.2015š 137788 MfÎ«

136508 MfÎ« 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£LtrÂ 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«. Ïªj v©â¡if 31.3.2014 š 163594 MF«.

ngh¡Ftu¤J Ãçé‹ gâahs®

MfÎ« 31.3.2014 š

jäœehL Ef®bghUŸ thâg¡ fHf«, jäœehL

nk«gh£L fHf«,

jäœehL MÂÂuhél® Å£LtrÂ k‰W« ts®¢Á

kfë® ey nk«gh£L ãWtd« jäœehL

-15

135.47


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

Ïªj 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

ÏWÂ brŒahjjhš mj‹ fz¡Ffis Ïªj

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«. ÏªãWtd§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 Ïªj M©L«

nr®¡f¥g£LŸsJ.


viii


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 <Î¤ bjhif (%. nfhoæš) 95.60 135.47

Total Guarantee fee paid to

Government (` in crore)

muÁ‰F brY¤Âa bkh¤j fh¥òWÂ 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.


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. trÂ 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 nfÃŸ 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 trÂ¡ 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 ãÂ 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 ãÂ m. trÂ 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. MÂ Âuh. Å£L trÂ 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


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


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. trÂ 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 nfÃŸ 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 ãÂ m. trÂ 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 trÂ¡ 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 ãÂ 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. MÂ Âuh. Å£L trÂ 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


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.


xiii

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


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.


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 nfÃŸ 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 ãÂ m. trÂ 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 ãÂ 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. MÂ Âuh. Å£L trÂ 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


xv

DETERIORATION IN PERFORMANCE brašgh£oš Ã‹dilªjitbrašgh£oš Ã‹dilªjitbrašgh£oš Ã‹dilªjitbrašgh£oš Ã‹dilªjit

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


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


Fiwthd yhg« <£oa ãWtd§fŸ

CORPORATIONS WHICH EARNED LESS PROFIT ` in lakhs %ghŒ Ïy£r¤Âš

S.


1 T.N Power Fin.&

Infra.Dev.Corpn.

j.eh. ä‹ éir ãÂ k‰W« m. trÂ 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 trÂ¡ 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



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¤ÂÂÂÂš 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


S.


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


S.


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


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


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 ãÂ 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. MÂ Âuh. Å£L trÂ 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 ãÂ ãWtd« 14812.39 15050.13


10 T.N Urban Fin.&

Infra.Dev. Corpn. j.eh. ef®¥òw ãÂ m. trÂ 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


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« ãÂ 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



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


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 ãÂ 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. ãÂ 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 ãÂ m. trÂ nk. ãWtd« 75688.77 98735.44


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


S.No Name of the Sector Ãçé‹ bga®Ãçé‹ bga®Ãçé‹ bga®Ãçé‹ bga® 2013-14 2014-15



3 Dev. (Ind & Fin) nk«ghL bjhêš k‰W« ãÂ 1621584.34 1807028.55

4 Dev others nk«ghL-Vidait 31689.65 33663.15


6 Mining Ru§féaš 11929.09 11340.78

7 Passenger Transport gaâfŸ ngh¡Ftu¤J 435108.09 491996.04


9 Trading t®¤jf« 298928.97 387416.55




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


S.



Dev. Corporation. j.eh.ä‹éir ãÂ k.m.t nk ãWtd«. 1238627.49 1389231.22



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. ãÂ ãWtd« 168285.74 181328.13



7 T.N Urban Fin.&

Infra.Dev. Corporation.

j.eh. ef®¥òw ãÂ m. trÂ 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








6 Mining Ru§féaš 18346.24 19718.26


8 Other Transport bghUŸ ngh¡Ftu¤J 3162.50 3407.57

9 Trading t®¤jf« 273454.47 360317.45




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


S.No. Name of the

Corporation ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga® 2013-14 2014-15



2 T.N Civil Supplies

Corporation. j.eh. Ef®bghUŸ thâg¡ fHf« 270805.80 218334.62




Dev. Corpn.

j.eh.ä‹éir ãÂ 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


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


Coimbatore j.eh. m . ngh. fHf« nfha«ò¤ö® 110523.65 111984.23


Madurai j.eh. m . ngh. fHf« . kJiu 94864.52 95025.09


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








6 Mining Ru§féaš 27989.44 26500.50



9 Trading t®¤jf« 2811683.51 3000347.40




xxi

g§F <Î tH§F« ãWtd§fŸ k‰W« g§F <Î¤ bjhifg§F <Î tH§F« ãWtd§fŸ k‰W« g§F <Î¤ bjhifg§F <Î tH§F« ãWtd§fŸ k‰W« g§F <Î¤ bjhifg§F <Î tH§F« ãWtd§fŸ k‰W« g§F <Î¤ bjhif

DIVIDEND PAYING PSUS AND THE AMOUNT OF DIVIDEND RECEIVED


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


3 T.N Power Fin. & Infra. Dev.

Corpn.

j.eh.ä‹éir ãÂ (k) m.trÂ.nk ãWtd«

500.00 3173.35

4 T.N Urban Fin. & Infra. Dev.

Corpn.

j.eh.ef®¥òw ãÂ m. trÂ 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 trÂ¡ fHf« 100.00 488.36

8 T.N Small Industries Dev.Corpn. j.eh. ÁWbjhêš ts®¢Á ãWtd« 247.00 247.00


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. ãÂ 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 nfÃŸ oé ãWtd« 150.00 550.00



xxii

gâagâagâagâahs®fŸ r«gs«hs®fŸ r«gs«hs®fŸ r«gs«hs®fŸ r«gs« EMPLOYEES’ EMOLUMENTS



1 Agri and allied ntsh©ik ( k) mJ rh®ªjJ 6969.69 7535.39


3 Dev. (Ind & Fin) nk«ghL bjhêš k‰W« ãÂ 9066.12 8998.38



6 Mining Ru§féaš 8826.42 7941.71



9 Trading t®¤jf« 52458.63 56201.75



gâahs®fë‹ v©â¡ifgâahs®fë‹ v©â¡ifgâahs®fë‹ v©â¡ifgâahs®fë‹ v©â¡if

NO. OF EMPLOYEES


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« ãÂ 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)


xxiii

V‰WkÂ tUthŒ <£oa ãWtd§fŸV‰WkÂ tUthŒ <£oa ãWtd§fŸV‰WkÂ tUthŒ <£oa ãWtd§fŸV‰WkÂ tUthŒ <£oa ãWtd§fŸ EXPORT EARNINGS OF PSUs


S.No Name of the Corporation ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga®ãWtd¤Â‹ bga® 2013-14 2014-15



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


ÃçÎ thçahd ÃçÎ thçahd ÃçÎ thçahd ÃçÎ thçahd Mjha« / ÏH¥òMjha« / ÏH¥òMjha« / ÏH¥òMjha« / ÏH¥ò SECTOR WISE PROFITABILITY



1 Agri and allied ntsh©ik ( k) mjid¢ rh®ªjJ 2566.88 -282.16





6 Mining Ru§féaš 2525.70 2965.97



9 Trading t®¤jf« -3353.74 7913.73




xxiv

bghJ¤ Jiw ãWtd§fë‹ x£Lbkh¤j ãÂ¢ brašghLbghJ¤ Jiw ãWtd§fë‹ x£Lbkh¤j ãÂ¢ brašghLbghJ¤ Jiw ãWtd§fë‹ x£Lbkh¤j ãÂ¢ brašghLbghJ¤ Jiw ãWtd§fë‹ x£Lbkh¤j ãÂ¢ brašghL

OVERALL FINANCIAL PERFORMANCE OF PSUs


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


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 ãÂ Mjhu§fŸ 1055540.56 1150371.99


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



xxv

thça§fë‹ thça§fë‹ thça§fë‹ thça§fë‹ ãÂ brašghLãÂ brašghLãÂ brašghLãÂ 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 trÂ 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


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


jäœehL Foir kh‰W thça«

741 3506.34 732 299

1929.58

Tamil Nadu Housing Board

jäœehL Å£L trÂ thça«

1222 11350.10 2365 1107

7350.79

Total 100762 397022.91 104850 204436.55


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

Ã‹nd‰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


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.


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« ãÂ k‰W« ãÂ k‰W« ãÂ k‰W« ãÂ 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.


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


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


against the aggregate profit of


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.


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.MÂ Âuh. Å£L trÂ (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 trÂ¡ 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« ãÂ nk«gh£L (bjhêš k‰W« ãÂ nk«gh£L (bjhêš k‰W« ãÂ nk«gh£L (bjhêš k‰W« ãÂ 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 ãÂ (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 ãÂ m. trÂ 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. ãÂ 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. Ã‰gL¤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


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


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


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 nfÃŸ oé fh®¥gnuõ‹ èäbl£ 2500.00 0.00 2480.94 4980.94 0.00 0.00 0.00 4980.94


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


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


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


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


Construction Group f£Lkhd ÃçÎ f£Lkhd ÃçÎ f£Lkhd ÃçÎ f£Lkhd ÃçÎ

5 T.N Adi Dravidar Hog & Dev . Corpn. j.eh.MÂ Âuh. Å£L trÂ (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 trÂ¡ 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« ãÂ nk«gh£L (bjhêš k‰W« ãÂ nk«gh£L (bjhêš k‰W« ãÂ nk«gh£L (bjhêš k‰W« ãÂ 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 ãÂ (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 ãÂ m. trÂ 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. ãÂ 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


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. Ã‰gL¤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


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


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


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 nfÃŸ oé fh®¥gnuõ‹ èäbl£ 2500.00 0.00 2117.53 4617.53 0.00 0.00 0.00 4617.53


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


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


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


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


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


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


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.

ãÂ¢ brašghL ãÂ¢ brašghL ãÂ¢ brašghL ãÂ¢ 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 <Î¤ bjhif 2.13 1.12 9.60 6.26

Net Worth ãfu kÂ¥ò 133.34 163.08 182.26 173.87


5


AGRICULTURE and ALLIED GROUP

Financial Performance at a Glance ãÂ¢ brašghL ãÂ¢ brašghL ãÂ¢ brašghL ãÂ¢ 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


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 rÎ¡F 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 rÎ¡F 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

rÎ¡Fku§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¥òWÂ (%. Ïy£r¤Âš)

Nil Nil

Guarantee fee Paid (`in lakhs) fh¥òWÂ f£lz« brY¤ÂaJ (%. Ïy£r¤Âš)

Nil Nil

Dividend Paid (` in lakhs) g§F <Î¤ bjhif brY¤ÂaJ (%.Ïy£r¤Âš)

696.38 603.98


7



INVESTMENT KjÄLKjÄLKjÄLKjÄL (` in lakhs) (%ghŒ Ïy£r¤Âš)

FINANCIAL PERFORMANCE ãÂ brašghLãÂ brašghLãÂ brašghLãÂ brašghL

(` in lakhs) (%ghŒ Ïy£r¤Âš)


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


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


8



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


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


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« ».»)







Outstanding (Ìn lakhs)


Nil Nil

Guarantee fee Paid

(Ìn lakhs)

fh¥òWÂ f£lz« brY¤ÂaJ (% . Ïy£r¤Âš)

Nil Nil

Dividend Paid ((Ìn lakhs) g§F <Î¤ 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


10




FINANCIAL PERFORMANCE ãÂ brašghLãÂ brašghLãÂ brašghLãÂ brašghL (` in lakhs ) (%ghŒ Ïy£r¤Âš)









Total Investment (1+2)bkh¤j KjÄL (1+2) 1532.93 1865.38 3491.33





Gross Margin bkh¤j cgç 737.53 117.67 -1151.51


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


Debt Equity ratio fl‹ g§F é»j« 1.57 0.87 1.33

(** Not applicable since the NP to Sales &CE is negative )


11



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


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


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





Outstanding (Ìn lakhs)


NIL NIL

Guarantee fee Paid

(Ìn lakhs)

fh¥òWÂ f£lz« brY¤ÂaJ (%.Ïy£r¤Âš)

NIL NIL

Dividend Paid (Ìn lakhs) g§F <Î¤bjhif 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


13




INVESTMENT KjÄL KjÄL KjÄL KjÄL ( ` in lakhs) (%ghŒ Ïy£r¤Âš)


















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


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


Since ther is no borrowings the DER is ZERO for the years 2013-14 & 2014-15


14




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


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


15

Particulars égu§fŸ égu§fŸ égu§fŸ égu§fŸ

Factory bjhêbjhêbjhêbjhê‰‰‰‰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)






Outstanding(Ìn lakhs)

ãYitæYŸs muR fh¥òWÂ (%ghŒ Ïy£r¤Âš)

NIL NIL

Guarantee fee Paid

(Ìn lakhs)


NIL NIL

Dividend Paid(Ìn lakhs) g§F <Î¤ bjhif brY¤ÂaJ(%.Ïy£r¤Âš)

253.50 0



Rubber (in Metric Tonnes) u¥g® (bk. l‹fëš) 1216.46 1853.21 1949.60


16












Total Govt Investment bkh¤j muR KjÄL 924.76 924.76 924.76







Gross Margin bkh¤j cgç -200.96 532.80 -770.52


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


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



* Since there is Loss


17



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


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


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 ãÂ Mjhu§fŸ k‰W« ãÂ Mjhu§fŸ k‰W« ãÂ Mjhu§fŸ k‰W« ãÂ 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 ãÂ 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


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‹ ãÂ égu§fŸ ntsh©ik ÃçÎfë‹ ãÂ égu§fŸ ntsh©ik ÃçÎfë‹ ãÂ égu§fŸ ntsh©ik ÃçÎfë‹ ãÂ 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


1.Income 1. tUkhd«1. tUkhd«1. tUkhd«1. tUkhd«

a) Operating Income m) Ïa¡f tUkhd«

b) Other Income M) Ïju tUkhd«


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)


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


to Balance Sheet

<) Iªbjhif fz¡»‰F kh‰w¥g£l Mjha«/ ÏH¥ò





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


a) Govt m) muR

b) Bank M) t§»fŸ

c) Others Ï) k‰wit


a) Ways & Means Advance m) tê tif K‹gz«

b) Cash Credit M) fhRfl‹


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


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 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


(` ` ` ` 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


1.Income 1. tUkhd«1. tUkhd«1. tUkhd«1. tUkhd«






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)







Total Expenses (a+b+c+d+e) bkh¤j bryéd« bkh¤j bryéd« bkh¤j bryéd« bkh¤j bryéd« (m+M+Ï+<+c)


4. Interest 4. t£o

5.Taxes 5. tç






c) Dividend & Div. Tax Ï) g§F <Î ¤bjhif (k) tç


to Balance Sheet






a) Govt m) muR



d) Grants and Subsidies <) khåa« (k) cjé¤ bjhif


a) Govt m) muR

b) Bank M) t§»fŸ














4) Others 4) Vidait



7) Deferred Rev. Expr. 7) x¤Âit¡f¥g£l bryÎfŸ






(` ` ` ` 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


f£Lkhd ÃçÎf£Lkhd ÃçÎf£Lkhd ÃçÎf£Lkhd ÃçÎ

Construction Group


23


CHAPTER - 2

f£Lkhd¥ ÃçÎf£Lkhd¥ ÃçÎf£Lkhd¥ ÃçÎf£Lkhd¥ ÃçÎ

CONSTRUCTION GROUP

Tamil Nadu Adi Dravidar

Housing and Development

Corporation Limited

jäœehL MÂ Âuhél® Å£L trÂ 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

Ïªj ãWtd« MÂ 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 Â£l«

Tamil Nadu Police Housing

Corporation Limited

jäœehL fhty® Å£L trÂ 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 Ïªj ãWtd« ãiwnt‰¿ tU»wJ.

ãÂ¢ brašghL xU f©nzh£l« ãÂ¢ brašghL xU f©nzh£l« ãÂ¢ brašghL xU f©nzh£l« ãÂ¢ 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


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


24

f£Lkhd¥ ÃçÎf£Lkhd¥ ÃçÎf£Lkhd¥ ÃçÎf£Lkhd¥ ÃçÎ

CONSTRUCTION GROUP

ãÂ¢ brašghL xU f©nzh£l« ãÂ¢ brašghL xU f©nzh£l« ãÂ¢ brašghL xU f©nzh£l« ãÂ¢ 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


25

jäœehL MÂÂuhél® Å£L trÂ k‰W« ts®¢Á¡ fHf«jäœehL MÂÂuhél® Å£L trÂ k‰W« ts®¢Á¡ fHf«jäœehL MÂÂuhél® Å£L trÂ k‰W« ts®¢Á¡ fHf«jäœehL MÂÂuhél® Å£L trÂ k‰W« ts®¢Á¡ fHf«

TAMILNADU ADI DRAVIDAR HOUSING AND DEVELOPMENT

CORPORATION LTD


Year of Establishment ãWt¥g£l M©L






1040.08 718.64

Guarantee fee Paid

(` in lakhs)

fh¥òWÂ f£lz« brY¤ÂaJ (%.Ïy£r¤Âš )

NIL 131.36

Dividend Paid (` in lakhs) g§F <Î¤ 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 ÏªãWtd« 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



26

INVESTMENT KjÄLKjÄLKjÄLKjÄL


FINANCIAL PERFORMANCE ãÂ brašghLãÂ brašghLãÂ brašghLãÂ brašghL (` in lakhs) (%ghŒ Ïy£r¤Âš)



CORPORATION LTD


1. Government 1. muR1. muR1. muR1. muR







Total Investment (1+ 2) bkh¤j KjÄL (1+2) 13130.01 13948.86 13600.41


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 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


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


Debt Equity Ratio fl‹ g§F é»j« 0.21 0.09 0.06


27



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


28

jäœehL fhty® Å£L trÂ fHf«jäœehL fhty® Å£L trÂ fHf«jäœehL fhty® Å£L trÂ fHf«jäœehL fhty® Å£L trÂ fHf«

TAMILNADU POLICE HOUSING CORPORATION LIMITED




No of Employees (including deputationist)

gâahs® v©â¡if (ma‰gâæš cŸst®fisÍ« nr®¤J)

372 362




NIL NIL

Guarantee fee Paid

(` in lakhs)


Exempted from

payment

Exempted from

payment


100.00 488.36


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 ÏªãWtd« ÑœfhQ« MŒth©oš ÏªãWtd« ÑœfhQ« MŒth©oš ÏªãWtd« ÑœfhQ« MŒth©oš ÏªãWtd« 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.


29



















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


Net Worth ãfu kÂ¥ò 2204.86 3181.99 3436.30


Sales to Capital

Employed%

ga‹gL¤j¥g£l

_yjd¤Âš é‰gid %57.17 19.52 81.84






30



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


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


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




No of Employees (including deputationists)

gâahs® v©â¡if (ma‰gâæš cŸst®fisÍ« nr®¤J)

10 8



ãYitæYŸs muR fh¥òWÂ (%. Ïy£r¤Âš )

NIL NIL

Guarantee fee Paid

(` in lakhs)


NIL NIL


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 Â£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 mDkÂ¡f¥g£LŸsJ. 2014-15 M« M©oš brŒj gâfë‹ kÂ¥ò %131.73 nfho Ûj« cŸs gâfŸ eilbg‰W tU»wJ.


32



CORPORATION


















Interest t£o 0.00 0.00 0.00

Tax tç 0.00 0.00 0.00



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



*Since there is no borrowigs the DER is Zero for the three years




33



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


Total Investment

Net Profit


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


a) Raw materials m) _y¥bghU£fŸ 0.00 0.00 0.00 31.78 720.00 19.79


c) Office & Admn Expr Ï) ã®thf bryéd« 319.63 329.41 308.13 -31.78 -720.00 67.01



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


b) Other Reserves M) Ïju xJ¡ÑL 0.00 0.00 0.00 0.00 0.00 0.00

c) Dividend Ï) g§F <Î¤ 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 ãÂ Mjhu§fŸ k‰W« ãÂ Mjhu§fŸ k‰W« ãÂ Mjhu§fŸ k‰W« ãÂ Mjhu§fŸ k‰W« ga‹ghLfŸga‹ghLfŸga‹ghLfŸga‹ghLfŸ


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



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










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


7) Def.Rev Expr 7) x¤Âit¡f¥g£l bryÎfŸ 0.00 0.00 0.00 0.00 0.00 0.00


34

j.eh fhty® Å£L trÂ fHf«j.eh fhty® Å£L trÂ fHf«j.eh fhty® Å£L trÂ fHf«j.eh fhty® Å£L trÂ fHf«

T.N.POLICE HSG. CORPN.

(%ghŒ Ïy£r¤Âš)

(` in Lakhs) f£Lkhd FG¡fë‹ ãÂ étu m¿¡if f£Lkhd FG¡fë‹ ãÂ étu m¿¡if f£Lkhd FG¡fë‹ ãÂ étu m¿¡if f£Lkhd FG¡fë‹ ãÂ 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«


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«


a) Raw materials m) _y¥bghU£fŸ


c) Office & Admn Expr Ï) ã®thf bryéd«



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 :


b) Other Reserves M) Ïju xJ¡ÑL

c) Dividend Ï) g§F <Î¤ 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 ãÂ Mjhu§fŸ k‰W« ãÂ Mjhu§fŸ k‰W« ãÂ Mjhu§fŸ k‰W« ãÂ Mjhu§fŸ k‰W« ga‹ghLfŸga‹ghLfŸga‹ghLfŸga‹ghLfŸ


1) Share Capital 1. g§F _yjd«

a) Government m) muR


c) Share Advance Ï)g§F _yjd K‹gz«

d) Capital Grant <) _yjd khåa«



b) Bank M) t§»fŸ



a) Ways & means m) tê tif K‹gz«










3) Investment 3) _jÄL

4) Others 4) Vidait



7) Def.Rev Expr 7) x¤Âit¡f¥g£l bryÎfŸ


f£Lkhd FG¡fë‹ ãÂ étu m¿¡if f£Lkhd FG¡fë‹ ãÂ étu m¿¡if f£Lkhd FG¡fë‹ ãÂ étu m¿¡if f£Lkhd FG¡fë‹ ãÂ 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


(` 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)


TNRIDC

37


nk«ghL nk«ghL nk«ghL nk«ghL ---- bjhêš k‰W« ãÂ ÃçÎbjhêš k‰W« ãÂ ÃçÎbjhêš k‰W« ãÂ ÃçÎbjhêš k‰W« ãÂ ÃçÎ

Development (Industries & Finance)

Group



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.

Ïªj 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‰WkÂ é‰gid cjé Â£l¤ij brašgL¤Jjš.

♦ neuo é‰gid _y« ÏU«ò f«Ã, ghuÃ‹ 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 ¤ Â ‹ é å n a h f KftuhfÎ« 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.

Ïªj 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.

Ïªj 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 trÂ nk«gh£L¤ Â£l§fŸ Ô£o brašgL¤Jjš.

Name of the


Activities

brašghLbrašghLbrašghLbrašghL

39


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

♦ Ïªj 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 trÂ nk«gh£L Â£l§fis braš gL¤Jjš M»at‰¿š Kftuhf brašg£L tU»wJ.

jäœehL ngh¡Ftu¤J ts®¢Á ãÂ 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 ¤ Â ‰ F « n j i t a h d ã Â c j é m ë ¥ g J Ï ª ã W t d ¤ Â ‹ F¿¡nfhshF« . ÏJ t§» rhuh ãÂ ãWtdkhf ÏªÂa çr®› t§»æš gÂÎ brŒa¥g£LŸsJ.

jäœ ehL if¤j¿ ts®¢Á¡ fHf«

Tamil Nadu Handloom


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.

Ïªj ãWtd« muRÂ£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


ãÂ¢brašghL xU f©nzh£l« ãÂ¢brašghL xU f©nzh£l« ãÂ¢brašghL xU f©nzh£l« ãÂ¢brašghL xU f©nzh£l« ( %ghŒ nfhoæš)

FINANCIAL PERFORMANCE AT A GLANCE (` in crores)

jäœehL ä‹ éir ãÂ k‰W« mo¥gil trÂ nk«gh£L ãWtd«.

Tamil Nadu Power

Finance and Infrastructure


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 ãÂ ãWtdkhf V‰gL¤j¥g£lJ

♦ it¥ÕLfis Âu£Ltj‰fhfÎ«

♦ jäœehL ä‹rhu thça¤Â‰F jtiz bfhŸKjš fl‹ k‰W« F¿¤jfhy fl‹ cjé më¡fÎ«

jäœehL ef®¥òw ãÂ k‰W« mo¥gil trÂ nk«gh£L ãWtd«

Tamil Nadu Urban

Finance and Infrastructure


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.

Ïªj ãWtd« ..

♦ e f ® ò w § f ë š m o ¥ g i l trÂfis nk«gL¤Jtj‰F ãÂ cjé brŒ»wJ.

♦ br‹id khefu Â£l«, xU§»izªj Á¿a eL¤ju efu nk«gh£L Â£l«, #tf® ntiy thŒ¥ò FoæU¥ò nk«gh£L Â£l«, xU§»izªj Fiwªj bryéyhd J¥òwÎ Â£l« ngh‹w k¤Âa muR cjé bgW« Â£l§fS¡F Ïªj ãWtd« Kftuhf brašgL»wJ

♦ ÏJ t§» rhuh ãÂ ãWtdkhf ÏªÂa 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


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 <Î¤ bjhif 22.27 22.21 46.96 55.17

Net worth ãfukÂ¥ò 1502.67 1858.38 2178.57 2421.62

41


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

ãÂ¢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


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 ghuÃ‹bkGF 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






Outstanding (` In lakhs)

ãYitæYŸs muR fh¥òWÂ ( %. Ïy£r¤Âš)

NIL NIL

Guarantee fee Paid

(` In lakhs)

fh¥òWÂ f£lz« brY¤ÂaJ ( %. Ïy£r¤Âš)

NIL NIL

Dividend Paid (` In lakhs) g§F <Î¤ bjhif brY¤ÂaJ ( %. Ïy£r¤Âš)

247.00 247.00

43


jäœehL ÁWbjhêš ts®¢Á ãWtd«jäœehL ÁWbjhêš ts®¢Á ãWtd«jäœehL ÁWbjhêš ts®¢Á ãWtd«jäœehL ÁWbjhêš ts®¢Á ãWtd«

TAMILNADU SMALL INDUSTRIES DEVELOPMENT


INVESTMENT KjÄL KjÄL KjÄL KjÄL (` Lakhs) (%ghŒ Ïy£r¤Âš)

FINANCIAL PERFORMANCE ãÂ¢brašÂw‹ãÂ¢brašÂw‹ãÂ¢brašÂw‹ãÂ¢brašÂw‹ ( `Lakhs) (%ghŒ Ïy£r¤Âš)


1. Government 1. muR KjÄL1. muR KjÄL1. muR KjÄL1. muR KjÄL




d) Term Loan <) F¿¤j fhy¡fl‹ 0.00 0.00 0.00




44







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


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




jäœehL ÁWbjhêš ts®¢Á ãWtd«jäœehL ÁWbjhêš ts®¢Á ãWtd«jäœehL ÁWbjhêš ts®¢Á ãWtd«jäœehL ÁWbjhêš ts®¢Á ãWtd« TAMILNADU SMALL INDUSTRIES DEVELOPMENT


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


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



ITEM bga®bga®bga®bga® 2012-13

(` ` ` ` in crs)

2013-14

(` ` ` ` in crs)

2014-15

(` ` ` ` in crs)

Loan Sanctioned mDkÂ¡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 mDkÂ¡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






Outstanding(` In lakhs)


47369.98 59228.43

Guarantee fee Paid

(` In lakhs)


7.58 44.81


NIL NIL

46




CORPORATION LIMITED


FINANCIAL PERFORMANCE ãÂ¢brašÂw‹ ãÂ¢brašÂw‹ ãÂ¢brašÂw‹ ãÂ¢brašÂw‹ (`Lakhs) ( %ghŒ Ïy£r¤Âš)








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


Total Investment (1+2+3) bkh¤j KjÄL (1+2+3) 144933.70 154261.80 167479.35








Tax tç 1014.80 125.12 1462.66



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



47




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


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® )



Accounts Finalized fz¡F Ko¡f¥g£l M©L 2013-14 2014-15





NIL NIL

Guarantee fee Paid

(` In lakhs)

fh¥òWÂ f£lz« brY¤ÂaJ (%. Ïy£r¤Âš)

NIL NIL

Dividend Paid (` In lakhs) g§F <Î¤ 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



TAMIL NADU LIMITED (SIPCOT)


FINANCIAL PERFORMANCE ãÂ¢brašÂw‹ãÂ¢brašÂw‹ãÂ¢brašÂw‹ãÂ¢brašÂw‹ (` Lakhs) (%ghŒ Ïy£r¤Âš)

















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


Net Worth ãfu kÂ¥ò 63023.54 80357.75 85892.89

Sales to Capital Employed

%


é‰gid %89.48 48.32 55.09



50



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


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





Government Guarantee Outstanding (` In lakhs)


NIL NIL

Guarantee fee Paid (` In lakhs) fh¥òWÂ f£lz« brY¤ÂaJ ( %. Ïy£r¤Âš)

NIL NIL


2160.95 2160.95


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¤ Â£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 Â£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 Â£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 Â£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‰WkÂ k©ly§fŸ V‰gL¤Jjš

♦ é©btë ó§fh Â£l¤ij brašgL¤Jjš

52


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 <Î¤ bjhif

g§F<Î¤ 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° lÃŸô °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 <Î¤bjhif étu«

Dividend Income from various companies to TIDCO are shown below:

53


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


FINANCIAL PERFORMANCE ãÂ¢brašÂw‹ãÂ¢brašÂw‹ãÂ¢brašÂw‹ãÂ¢brašÂw‹ (` Lakhs) ( %ghŒ Ïy£r¤Âš)

















Tax tç 0.00 0.00 0.00

Net Profit/ Loss ãfu Mjha« / ÏH¥ò 7539.70 4868.74 5699.05


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 %


Ïa¡f tUthŒ %11.20 11.81 13.80



54


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


jäœehL ngh¡Ftu¤J ts®¢Á ãÂ ãWtd«jäœehL ngh¡Ftu¤J ts®¢Á ãÂ ãWtd«jäœehL ngh¡Ftu¤J ts®¢Á ãÂ ãWtd«jäœehL ngh¡Ftu¤J ts®¢Á ãÂ 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 ãÂ 136176 151106 163804

PHYSICAL PERFORMANCE brašÂw‹brašÂw‹brašÂw‹brašÂw‹ (` in lakhs) ( %. Ïy£r¤Âš)








NIL NIL

Guarantee fee Paid (` in lakhs) fh¥òWÂ f£lz« brY¤ÂaJ ( %. Ïy£r¤Âš)

NIL NIL

Dividend Paid (` in lakhs) g§F <Î¤ bjhif brY¤ÂaJ ( %. Ïy£r¤Âš)

150.22 159.14

56




Investment KjÄLKjÄLKjÄLKjÄL

(` Lakhs) (%ghŒ Ïy£r¤Âš)

FINANCIAL PERFORMANCE ãÂ¢brašÂw‹ãÂ¢brašÂw‹ãÂ¢brašÂw‹ãÂ¢brašÂw‹ (` Lakhs) (%ghŒ Ïy£r¤Âš)


Govt Investment muR KjÄLmuR KjÄLmuR KjÄLmuR KjÄL
















Tax tç 230.45 240.51 254.77



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 %


Ïa¡f tUthŒ %9.57 9.50 10.22



57




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


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


ITEM bga®bga®bga®bga® 2012-13

` ` ` ` in Lakhs

2013-14

` ` ` ` in Lakhs

2014-15

` ` ` ` in Lakhs

Total Loan

sanctioned

during the year

Ïªj M©oš mDkÂ¡f¥g£l bkh¤j fl‹fŸ

62.42 40.94 43.28

Fresh loans

issued during the

year

Ïªj 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








330 330

Guarantee fee Paid

(` In lakhs)


1.65 1.65


NIL NIL

59




CORPORATION LIMITED


FINANCIAL PERFORMANCE ãÂ¢brašÂw‹ ãÂ¢brašÂw‹ ãÂ¢brašÂw‹ ãÂ¢brašÂw‹ (` Lakhs) (%ghŒ Ïy£r¤Âš)





Gross Margin bkh¤j cgç 10.64 -13.93 21.95


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


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 %


Ïa¡f tUthŒ %85.09 25.70 291.76



* since the corpn has incurred loss

60










Total Investment (1+ 2+ 3) bkh¤j KjÄL (1+2+3) 646.24 646.24 646.24




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


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


jäœehL gŠrhiy ãWtd«jäœehL gŠrhiy ãWtd«jäœehL gŠrhiy ãWtd«jäœehL gŠrhiy ãWtd«

TAMILNADU TEXTILE CORPORATION LIMITED


During the year under review the

Corporation has achieved the follow-

ing physical performance

MŒth©oš ÏªãWtd« 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








NIL NIL

Guarantee fee Paid

(` In lakhs)


NIL NIL

Dividend Paid (` in lakhs) g§F <Î¤ bjhif brY¤ÂaJ ( %. Ïy£r¤Âš)

NIL NIL

62



















Gross Margin bkh¤j cgç 33.33 -50.29 70.08


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


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 %


é‰gid %2711.50 23832.96 254.27



* Since the Copn incurred loss

63




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


jäœehL ä‹ éir ãÂ k‰W« mo¥gil trÂ nk«gh£L ãWtd«.jäœehL ä‹ éir ãÂ k‰W« mo¥gil trÂ nk«gh£L ãWtd«.jäœehL ä‹ éir ãÂ k‰W« mo¥gil trÂ nk«gh£L ãWtd«.jäœehL ä‹ éir ãÂ k‰W« mo¥gil trÂ 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









196420.00 196420.00

Guarantee fee Paid

(` In lakhs)


901.26 982.10

Dividend Paid

(` In lakhs)

g§F <Î¤ bjhif brY¤ÂaJ ( %. Ïy£r¤Âš)

500.00 3173.35

65





INVESTMENT KjÄL KjÄL KjÄL KjÄL

(`Lakhs) (%ghŒ Ïy£r¤Âš)


















Tax tç 3448.47 4351.08 4297.45



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 %


Ïa¡f tUthŒ %9.95 10.64 11.38



66





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


Dividend

67


jäœehL ef®¥òw ãÂ k‰W« mo¥giltrÂ nk«gh£L ãWtd«jäœehL ef®¥òw ãÂ k‰W« mo¥giltrÂ nk«gh£L ãWtd«jäœehL ef®¥òw ãÂ k‰W« mo¥giltrÂ nk«gh£L ãWtd«jäœehL ef®¥òw ãÂ k‰W« mo¥giltrÂ nk«gh£L ãWtd«

TAMILNADU URBAN FINANCE AND INFRASTRUCTURE


SCHEME

Â£l« Â£l« Â£l« Â£l«

Amount sanctioned

` ` ` ` in Lakhs.

2012-13 2013-14 2014-15

TUFIDCO Own fund

Programme

Ïªj ãWtd¤Â‹ brhªj ãÂ Â£l«

35083.34 65000.00 93472.00

Integrated Urban De-

velopment Mission

(IUDM)

xU§»izªj ef®¥òw ts®¢Á¤ Â£l«

73579.35 96436.98 67855.87

JNNURM scheme #tA®yhš neU njÁa ef®¥gFÂ òJ¥Ã¤jš Â£l«

0.00 86785.00 0.00

UIDSSMT Scheme xU§»izªj Á¿a eL¤ju efu§fŸ Â£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









NIL NIL

Guarantee fee Paid

(` in lakhs)


NIL NIL

Dividend Paid (` in lakhs)

g§F <Î¤ bjhif brY¤ÂaJ ( %. Ïy£r¤Âš)

62.04 93.06

68


INVESTMENT KjÄL KjÄL KjÄL KjÄL (` in Lakhs) (%ghŒ Ïy£r¤Âš)

FINANCIAL PERFORMANCE ãÂ¢brašÂw‹ãÂ¢brašÂw‹ãÂ¢brašÂw‹ãÂ¢brašÂw‹ (` in Lakhs) ( %ghŒ Ïy£r¤Âš)





















Tax tç 494.91 1631.21 473.40



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 %


Ïa¡f tUthŒ %6.75 4.52 2.99



69





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


Dividend

70


(% .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‰wÂš 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


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 nrkãÂ 0.00 0.00 0.00 0.00 0.00 0.00

b) Other Reserves M) Ïju nrkãÂ 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 <Î¤ 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 ãÂ Mjhu§fŸ k‰W« ga‹ghLfŸãÂ Mjhu§fŸ k‰W« ga‹ghLfŸãÂ Mjhu§fŸ k‰W« ga‹ghLfŸãÂ Mjhu§fŸ k‰W« ga‹ghLfŸ


1) Share Capital 1) g§F_yjd«


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) 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





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


71

S I D C O

j.eh.ÁW bjh t.ã

nk«gh£L(bjhêš, ãÂ) ãWtd§fë‹ãÂ étu m¿¡ifnk«gh£L(bjhêš, ãÂ) ãWtd§fë‹ãÂ étu m¿¡ifnk«gh£L(bjhêš, ãÂ) ãWtd§fë‹ãÂ étu m¿¡ifnk«gh£L(bjhêš, ãÂ) ãWtd§fë‹ãÂ étu m¿¡if

T I I C

j.eh.bjh KjÄ£L fHf«FINANCIAL STATEMENTS OF DEV ( IND.& FINANCE) GROUP


PARTICULARS


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«


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‰wÂš ÏH¥ò

f) Other Expenses C) Ïju bryéd«


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 <Î¤ bjhif k‰W« tç


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






c) Share Adv/Cap. Grant Ï ) g§F _yjd K‹gz«/ ãÂÍjé


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


a) Ways and Means m) tê tif K‹gz«




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






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


nk«gh£L(bjhêš, ãÂ) ãWtd§fë‹ãÂ étu m¿¡ifnk«gh£L(bjhêš, ãÂ) ãWtd§fë‹ãÂ étu m¿¡ifnk«gh£L(bjhêš, ãÂ) ãWtd§fë‹ãÂ étu m¿¡ifnk«gh£L(bjhêš, ãÂ) ãWtd§fë‹ãÂ 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«


PARTICULARS

























Balance Sheet





























4) Others 4) Vidait






(%. 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 .ãÂ .ã. j.eh. if¤j¿ ts®¢Á¡..fHf« TDFC


PARTICULARS

























Balance Sheet





























4) Others 4) Vidait






(%. 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 ãÂ (k) m. t.nk ãWtd«jäœehL gŠrhiy ãWtd«TNTC


PARTICULARS

























Balance Sheet





























4) Others 4) Vidait






(%. 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 ãÂ ãWtd§fë‹ bkh¤j«T U F I D C O

j.eh.e.ã.(k).m.t.nk.gh fHf«

77


nk«ghL (Vidait) ÃçÎnk«ghL (Vidait) ÃçÎnk«ghL (Vidait) ÃçÎnk«ghL (Vidait) ÃçÎ

Development (Others) Group



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


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


Limited

jäœehL Ã‰gL¤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.

Ã‰gL¤j¥g£l k‰W« äfÎ«

Ã‰gL¤j¥g£l tF¥ig¢ rh®ªj

jå eg®fS¡F« k‰W«

T£LwÎ bjhê‰ Tl§fS¡F«

flDjé brŒjš,Ã‰gL¤j¥g£l

k‰W« äfÎ« Ã‰gL¤j¥g£l

khzt khzéaU¡F j§F«

éLÂfis f£Ljš k‰W«

guhkç¤jš.

79


Name of the

Corporation ãWtd¤Â‹ bga®

Activities


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‹ trÂ 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.

ãÂ¢ brašghL ãÂ¢ brašghL ãÂ¢ brašghL ãÂ¢ 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


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




Dividend Receipt g§F <Î¤ bjhif 0.00 0.00 5.02 4.71

Net Worth ãfu kÂ¥ò 105.20 144.05 169.18 178.67


nk«ghL nk«ghL nk«ghL nk«ghL ---- Vidait ÃçÎVidait ÃçÎVidait ÃçÎVidait ÃçÎ

DEVELOPMENT - OTHERS GROUP

ãÂ¢ 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


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


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


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








ãYitæYŸsmuR fh¥òWÂ (%ghŒ Ïy£r¤Âš)

NIL NIL

Guarantee fee Paid (` in lakhs) fh¥òWÂ f£lz« brY¤ÂaJ( %. Ïy£r¤Âš)

NIL NIL

Dividend Paid ( ` in lakhs) g§F <Î¤ bjhif brY¤ÂaJ (%. Ïy£r¤Âš)

312.82 312.82

82




CORPORATION LIMITED




83
















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


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






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


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


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


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)








Nil Nil

Guarantee fee Paid

( ` in lakhs)

fh¥òWÂ f£lz« brY¤ÂaJ( %. Ïy£r¤Âš)

Nil Nil

Dividend Paid ( ` in lakhs) g§F <Î¤ bjhif brY¤ÂaJ (%. Ïy£r¤Âš )

Nil Nil

85




CORPORATION LIMITED

INVESTMENT KjÄLKjÄLKjÄLKjÄL (` in lakhs) (%ghŒ Ïy£r¤Âš))))

FINANCIAL PERFORMANCE ãÂ brašghLãÂ brašghLãÂ brašghLãÂ brašghL ( ` in lakhs) (%ghŒ Ïy£r¤Âš)

86










Total Investment(1+ 2+ 3) bkh¤j KjÄL (1+2+3) 402.46 440.12 443.36








Interest t£o 17.69 17.85 21.64

Tax tç 37.43 26.80 84.97



Net Worth ãfu kÂ¥ò 722.70 847.54 888.46







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


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



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


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


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






Outstanding ( ` in lakhs)

ãYitæYŸsmuR fh¥òWÂ (% Ïy£r¤Âš)

Nil Nil

Guarantee fee Paid

( ` in lakhs)


Nil Nil

Dividend Paid ( ` in lakhs) g§F <Î¤ 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


INVESTMENT KjÄLKjÄLKjÄLKjÄL ( ` in lakhs) (%ghŒ Ïy£r¤Âš)


( ` in lakhs) (%ghŒ Ïy£r¤Âš)



CORPORATION LIMITED

89


1) Government 1. muR 1. muR 1. muR 1. muR





Total Govt.Invst. bkh¤j muR KjÄL 466.67 466.67 466.67










Interest t£o 4.01 7.93 5.12

Tax tç 228.37 281.72 230.31



Net Worth ãfu kÂ¥ò 1210.94 1394.58 1647.61







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


Utilisation of Funds ga‹gL¤j¥g£l ãÂ ga‹gL¤j¥g£l ãÂ ga‹gL¤j¥g£l ãÂ ga‹gL¤j¥g£l ãÂ

jäœehL Ã‰gL¤j¥g£l tF¥Ãd® bghUshjhu nk«gh£L¡ fHf« jäœehL Ã‰gL¤j¥g£l tF¥Ãd® bghUshjhu nk«gh£L¡ fHf« jäœehL Ã‰gL¤j¥g£l tF¥Ãd® bghUshjhu nk«gh£L¡ fHf« jäœehL Ã‰gL¤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


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¤ Â£l« 34.04 100.01 78.50








5500 5500

Guarantee fee Paid

( ` in lakhs)


56.47 56.48


NIL NIL


91



(` ` ` ` in lakhs) (%ghŒ Ïy£r¤Âš)



TAMILNADU BACKWARD CLASSES ECONOMIC DEVELOPMENT

CORPORATION LIMITED

92







Total Govt.Invst. bkh¤j muR KjÄL 1227.01 1227.01 1227.01










Interest t£o 207.22 255.02 221.30

Tax tç 0.00 0.00 0.00



Net Worth ãfu kÂ¥ò 2615.75 2905.88 3409.27






TAMILNADU BACKWARD CLASSES ECONOMIC


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


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


Performance brašÂw‹brašÂw‹brašÂw‹brašÂw‹


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 Â£l« -kfë® Â£l«

3855.82 - -

Entrepreneurship

Development Training

(SHG)

bjhêš Kidnth® K‹nd‰w Â£l«

- 69.56 200.00

Urban RF(SHG benefited) efu RHš ãÂ (Ra cjé FG gadilªnjh®)

1114.40 - -

Skill training for Youth ÏisP® Âw‹ gæ‰Á Â£l« - - 3255.00

Particulars égu§fŸégu§fŸégu§fŸégu§fŸ


2012-13 2013-14 2014-15

TN Women’s Development

Project, Mahalir Thittam—

Women enrolled (No.)

jäœehL kfë® nk«gh£L Â£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 ãÂ (Ra cjé FG gadilªnjh®)

11144 - -

Skill training for Youth ÏisP® Âw‹ gæ‰Á Â£l« - - 20562








Nil Nil

Guarantee fee Paid

( ` in lakhs)


Nil Nil


Nil Nil

94


INVESTMENT KjÄLKjÄLKjÄLKjÄL ( ` in Lakhs) (%ghŒ Ïy£r¤Âš)

FINANCIAL PERFORMANCE ãÂ brašghLãÂ brašghLãÂ brašghLãÂ brašghL ( ` ` ` ` in lakhs) (%ghŒ Ïy£r¤Âš)



WOMEN LIMITED

95









Total Investment bkh¤j KjÄL (1+2) 580.55 683.11 1084.08








Interest t£o 0.00 0.00 0.00

Tax tç 0.00 0.00 0.00



Net Worth ãfu kÂ¥ò 2027.45 2569.71 3386.61







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


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



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



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


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



Accounts Finalised fz¡F Ko¡f¥g£l M©L 2013-14 Not finalized

tentative





6913 7842.93

Guarantee fee Paid

( ` in lakhs)


33.68 61.46


NIL NIL


97



( ` ` ` ` in lakhs) (%ghŒ Ïy£r¤Âš)




CORPORATION LIMITED

















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 Worth ãfu kÂ¥ò 1154.08 1688.80 2788.47



98




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


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


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








NIL NIL

Guarantee fee Paid

( ` in lakhs)


NIL NIL


NIL NIL


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


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 ãÂ xJ¡ÑL X¥gë¡f¥g£l ãÂ xJ¡ÑL X¥gë¡f¥g£l ãÂ xJ¡ÑL X¥gë¡f¥g£l ãÂ 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


22969.73 9242.64

100







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


( ` ` ` ` in lakhs) (%ghŒ Ïy£r¤Âš)


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


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




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


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


1. Income 1. tUkhd«1. tUkhd«1. tUkhd«1. tUkhd« 2012-13 2013-14 2014-15 2012-13 2013-14 2014-15




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







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


8. Appropriations : 8. xJ¡ÑLfŸ :8. xJ¡ÑLfŸ :8. xJ¡ÑLfŸ :8. xJ¡ÑLfŸ :



c) Dividend and Dividend

Tax

Ï) g§F <Î¤ bjhif k‰W« tç 0.00 365.98 376.50 0.00 0.00 0.00

d) Profit / Loss Trfd.. to

Balance Sheet


1215.56 416.47 -155.28 82.82 87.18 46.57

SOURCES and USES ãÂ Mjhu§fŸ k‰W« ãÂ Mjhu§fŸ k‰W« ãÂ Mjhu§fŸ k‰W« ãÂ Mjhu§fŸ k‰W« ga‹ghLfŸga‹ghLfŸga‹ghLfŸga‹ghLfŸ




b) Others M) k‰wit 0.00 0.00 0.00 116.71 116.71 116.71


d) Capital Grant <) _yjd khåa« 2115.62 2259.23 773.85 80.48 118.14 121.38



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) 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


d) Other Liabilities <) Ïju bghW¥òfŸ 160.64 146.23 0.00 0.00 0.00 0.00





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



7) Deferred Rev. Expr 7) x¤Âit¡f¥g£l bryÎfŸ 0.00 0.00 2.03 0.00 0.00 0.00


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- ãÂ étu§fŸnk«ghL - Vidait ÃçÎ- ãÂ étu§fŸnk«ghL - Vidait ÃçÎ- ãÂ étu§fŸnk«ghL - Vidait ÃçÎ- ãÂ 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«


1. Income 1. tUkhd«1. tUkhd«1. tUkhd«1. tUkhd«






Total Income (a+b+c+d+e) bkh¤j tUkhd«bkh¤j tUkhd«bkh¤j tUkhd«bkh¤j tUkhd« (m+M+Ï+c)







Total Expenses (a+b+c+d+e)bkh¤j bryéd«bkh¤j bryéd«bkh¤j bryéd«bkh¤j bryéd« (m+M+Ï+<+c)


4. Interest 4. t£o

5. Taxes 5. tç







Tax

Ï) g§F <Î¤ bjhif k‰W« tç


Balance Sheet











b) Bank M) t§»fŸ






a) Free reserves m) bghJ xJ¡ÑL

b) Other reserves M) Ãw xJ¡ÑL


d) Other Liabilities <) Ïju bghW¥òfŸ






4) Others 4) Vidait



7) Deferred Rev. Expr 7) x¤Âit¡f¥g£l bryÎfŸ


FINANCIAL STATEMENT OF DEV. (OTHERS) GROUP


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



















4. Interest 4. t£o

5. Taxes 5. tç







Tax



Balance Sheet











b) Bank M) t§»fŸ















4) Others 4) Vidait








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



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«

















4. Interest 4. t£o

5. Taxes 5. tç







Tax



Balance Sheet











b) Bank M) t§»fŸ















4) Others 4) Vidait








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«


(` ` ` ` in Lakhs)

j.eh.Â.nk.fHf« j.eh.Â.nk.fHf« j.eh.Â.nk.fHf« j.eh.Â.nk.fHf«

TNSDC

107


c‰g¤Â ÃçÎc‰g¤Â ÃçÎc‰g¤Â ÃçÎc‰g¤Â ÃçÎ

Manufacturing Group


Name of the


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.

ÏªãWtd« 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 ¤ Â š b r Œ Â ¤ 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.


CHAPTER - 5


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


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 / cjÎ«

m o ¥ g i l æ š m i k Í «

Â£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


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

ãÂ¢ brašghL xU f©nzh£l« ãÂ¢ brašghL xU f©nzh£l« ãÂ¢ brašghL xU f©nzh£l« ãÂ¢ brašghL xU f©nzh£l« ( %ghŒ nfhoæš )

FINANCIAL PERFORMANCE AT A GLANCE (` in crores)

110



Investment KjÄL 2541.84 2339.10 2274.79 2781.78


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


Net worth ãfukÂ¥ò 708.99 734.32 799.01 915.62



MANUFACTURING GROUP

ãÂ¢ brašghL xU f©nzh£l« ãÂ¢ brašghL xU f©nzh£l« ãÂ¢ brašghL xU f©nzh£l« ãÂ¢ 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


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







ãYitæYŸs muR fh¥òWÂ (%, Ïy£r¤Âš)

725 725

Guarantee fee Paid (` in lakhs)


NIL NIL


g§F <Î¤ bjhif brY¤ÂaJ (%. Ïy£r¤Âš)

NIL NIL

112






113



a) Share C apital m) g§F _yjd« 2000.00 2000.00 2000.00


c) C apital Grant Ï) _yjd khåa« 0.00 0.00 0.00











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


Net Worth ãfu kÂ¥ò 8447.80 9447.81 10472.34


Sales to Capital

Employed %

ga‹gL¤j¥g£l

_yjd¤Âš é‰gid %25.37 33.65 18.78






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


rj®‹ °£u¢Ruš° ãWtd«rj®‹ °£u¢Ruš° ãWtd«rj®‹ °£u¢Ruš° ãWtd«rj®‹ °£u¢Ruš° ãWtd«

SOUTHERN STRUCTURALS LIMITED





No of Employees gâahs® v©â¡if NIL NIL



ãYitæYŸs muR fh¥òWÂ (%. Ïy£r¤Âš) NIL NIL


fh¥òWÂ f£lz« brY¤ÂaJ (%. Ïy£r¤Âš) NIL NIL


g§F <Î¤ bjhif brY¤ÂaJ (%. Ïy£r¤Âš) NIL NIL

This Corporation is not engaged in any

production activity since 2002-03

Ïªj ãWtd« 2002-03 Kjš c‰g¤Â gâfŸ vJÎ« nk‰bfhŸséšiy

115






(` in lakhs ) (%ghŒ Ïy£r¤Âš)

116















Gross Margin bkh¤j cgç -11.02 -10.61 -8.70


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


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*



NA* - Since capital employed is negative NA** since there is no operating income




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


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


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®







ãYitæYŸs muR fh¥òWÂ (%, Ïy£r¤Âš) NIL NIL


fh¥òWÂ f£lz«brY¤ÂaJ (%, Ïy£r¤Âš) NIL NIL


g§F <Î¤ bjhifbrY¤ÂaJ (%, Ïy£r¤Âš) 1466.69 1466.69

118






119


















Interest t£o 12097.13 12821.15 15492.57

Tax tç 3462.63 4149.81 6339.69



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






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


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


jäœehL rçif ãWtd«jäœehL rçif ãWtd«jäœehL rçif ãWtd«jäœehL rçif ãWtd«

TAMILNADU ZARI LIMITED


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


Zari rçif 32907 20439 26741

Sales performance é‰gid brašÂw‹ Quantity in Marcs msÎ - kh®¡»š








NIL NIL



NIL NIL

Dividend Paid (` in lakhs) g§F <Î¤ bjhif brY¤ÂaJ(%. Ïy£r¤Âš)

NIL NIL

121






122


1. Government 1. muR







Total Investment(1+ 2) bkh¤j KjÄL (1+2) 71.90 74.40 76.90








Interest t£o 2.65 2.64 3.18

Tax tç 2.71 19.71 9.80



Net Worth ãfu kÂ¥ò 247.45 277.20 289.38


Sales to Cap

Employed %

ga‹gL¤j¥g£l

_yjd¤Âš é‰gid %1440.86 705.30 860.88



NA * since the Corporation incurred loss.




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


jäœehL r®¡fiu¡ fHf«jäœehL r®¡fiu¡ fHf«jäœehL r®¡fiu¡ fHf«jäœehL r®¡fiu¡ fHf«

TAMIL NADU SUGAR CORPORATION LIMITED


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


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







ãYitæYŸs muR fh¥òWÂ (%, Ïy£r¤Âš)

NIL NIL


fh¥òWÂ f£lz« brY¤ÂaJ(%, Ïy£r¤Âš)

NIL NIL

Dividend Paid (` in lakhs) g§F <Î¤ bjhif brY¤ÂaJ (%. Ïy£r¤Âš)

NIL NIL

124


INVESTMENT KjÄL KjÄL KjÄL KjÄL (` in lakhs ) (%ghŒ Ïy£r¤Âš)

FINANCIAL PERFORMANCE ãÂ brašghLãÂ brašghLãÂ brašghLãÂ brašghL (` in lakhs ) ( %ghŒ Ïy£r¤Âš)



125





Gross Margin bkh¤j cgç 1073.66 -1984.92 -1259.87


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



NA* - since the Corporation incurred loss










Total Investment(1+ 2) bkh¤j KjÄL (1+2) 14362.44 13318.32 11509.61




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


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‹







ãYitæYŸs muR fh¥òWÂ (%.Ïy£r¤Âš)

Nil Nil



Nil Nil

Dividend Paid (` in lakhs) g§F <Î¤ bjhif brY¤ÂaJ( %. Ïy£r¤Âš)

25.36 25.36

127






128

















Interest t£o 0.00 0.00 0.00

Tax tç 56.55 31.14 12.34



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






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


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


jäœehL ä‹dQ ãWtd«jäœehL ä‹dQ ãWtd«jäœehL ä‹dQ ãWtd«jäœehL ä‹dQ ãWtd«

ELECTRONICS CORPORATION OF TAMIL NADU LIMITED









NIL NIL



NIL NIL


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. gÂÎ¤Jiw (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. Ïªj M©L 10,54,000 kofâåfŸ th§f muR Mizæ£LŸsJ.

130





FINANCIAL PERFORMANCE ãÂ brašghLãÂ brašghLãÂ brašghLãÂ brašghL(`in lakhs) (%ghŒ Ïy£r¤Âš)

131

















Interest t£o 809.45 1111.16 1134.51

Tax tç 294.04 468.79 701.72


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


Sales to Capital

Employed %

ga‹gL¤j¥g£l

_yjd¤Âš é‰gid %3.86 4.41 5.07






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

ìn

Lakh

s

Years


Net Profit

30032.77 30610.47 30506.20 30619.12

20000

25000

30000

35000

40000

2011-12 2012-13 2013-14 2014-15

ìn

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

ìn

Lak

hs

Years

Turnover


jäœehL jäœehL jäœehL jäœehL Ábk©£° Ábk©£° Ábk©£° Ábk©£° ãWtd«ãWtd«ãWtd«ãWtd«

TAMILNADU CEMENTS LIMITED


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)


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 )









NIL NIL



NIL NIL


g§F <Î¤ bjhifbrY¤ÂaJ (%. Ïy£r¤Âš)

NIL NIL

133




FINANCIAL PERFORMANCE ãÂãÂãÂãÂ brašghLbrašghLbrašghLbrašghL (` in lakhs) (%ghŒ Ïy£r¤Âš)

INVESTMENT KjÄLKjÄLKjÄLKjÄL (` in lakhs ) ( %ghŒ Ïy£r¤Âš)

134














Gross Margin bkh¤j cgç -213.68 -449.47 1276.77


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


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 %


é‰gid %436.77 662.24 826.15



NA * - Since the Corporation incurred loss




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


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‹



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






NIL NIL



NIL NIL

Dividend Paid (` in lakhs) g§F <Î¤ 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




INVESTMENT KjÄLKjÄLKjÄLKjÄL (` in lakhs ) (%ghŒ Ïy£r¤Âš)


137





Gross Margin bkh¤j cgç -1444.23 -395.89 -947.51


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


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 **



NA * - Since the Corporation has incurred loss NA** since the Capital Employed is negative














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


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) KGikÍ‰w 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


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 :


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 <Î¤ 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 ãÂ Mjhu§fŸ (k) ga‹ghLfŸãÂ Mjhu§fŸ (k) ga‹ghLfŸãÂ Mjhu§fŸ (k) ga‹ghLfŸãÂ Mjhu§fŸ (k) ga‹ghLfŸ



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



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


a) Ways & Means m) tê tif K‹gz« 0.00 0.00 0.00 14962.21 16052.22 17156.86





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





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


7) Deferred Rev Expr. 7) x¤Âit¡f¥g£l bryÎfŸ 0.00 0.00 0.00 0.00 0.00 0.00


139

c‰g¤Â Ãçé‹ ãÂ Mjha ÏH¥ò égu§fŸ (%.Ïy£r¤Âš)c‰g¤Â Ãçé‹ ãÂ Mjha ÏH¥ò égu§fŸ (%.Ïy£r¤Âš)c‰g¤Â Ãçé‹ ãÂ Mjha ÏH¥ò égu§fŸ (%.Ïy£r¤Âš)c‰g¤Â Ãçé‹ ãÂ 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



1. Sales 1. Ïa¡f tUkhd«


a) Finished Goods m) KGikÍ‰w 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)


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




c)Dividend and Div.Tax Ï) g§F <Î¤ bjhif k‰W« tç


Bal.Sheet (12+13-14) kh‰w¥g£l Mjha« / ÏH¥ò(12+13=14)




a) Govt m) muR

b) IDBI M) I.o.Ã.I


d) Share Advance <) g§F _yjd K‹gz«



b) Bank M) t§»fŸ



a) Ways & Means m) tê tif K‹gz«





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




4) Others 4) Vidait

5) Net working Capital 5) ãfu el¥ò¢ brh¤J¡fŸ


7) Deferred Rev Expr. 7) x¤Âit¡f¥g£l bryÎfŸ



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


































a) Govt m) muR

b) IDBI M) I.o.Ã.I





b) Bank M) t§»fŸ















4) Others 4) Vidait








(`̀̀̀ 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«

































a) Govt m) muR

b) IDBI M) I.o.Ã.I





b) Bank M) t§»fŸ















4) Others 4) Vidait








(`̀̀̀ 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


ELCOT

jäœehL Ábk©£° ãWtd«jäœehL Ábk©£° ãWtd«jäœehL Ábk©£° ãWtd«jäœehL Ábk©£° ãWtd«

TANCEM

































a) Govt m) muR

b) IDBI M) I.o.Ã.I





b) Bank M) t§»fŸ















4) Others 4) Vidait








(`̀̀̀ 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

145


Ru§féaš ÃçÎRu§féaš ÃçÎRu§féaš ÃçÎRu§féaš ÃçÎ

Mining Group


ãÂ¢ brašghL xU f©nzh£l« ãÂ¢ brašghL xU f©nzh£l« ãÂ¢ brašghL xU f©nzh£l« ãÂ¢ 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


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


Investment KjÄL 107.43 115.00 119.29 113.41


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


Networth ãfukÂ¥ò 78.15 86.42 106.13 129.59

147



MINING GROUP

ãÂ¢ brašghL xU f©nzh£l« ãÂ¢ brašghL xU f©nzh£l« ãÂ¢ brašghL xU f©nzh£l« ãÂ¢ brašghL xU f©nzh£l«


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


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


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








ãYitæYŸs muR fh¥òWÂ (%. y£r¤Âš )

Nil Nil

Guarantee fee Paid

( `.in lakhs)

fh¥òWÂ f£lz« brY¤ÂaJ (%. y£r¤Âš )

Nil Nil

Dividend Paid (` in lakhs) g§F <Î¤ 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





FINANCIAL PERFORMANCE ãÂ brašghL ãÂ brašghL ãÂ brašghL ãÂ brašghL


Particulars égu§fŸ égu§fŸ égu§fŸ égu§fŸ 2012-13 2013-14 2014-15





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



150




Operating Expenses Ïa¡f bryÎfŸ 12410.72 16590.57 14189.45



Interest t£o 3.59 115.54 48.97

Tax tç 145.18 888.07 776.51



Net Worth ãfu kÂ¥ò 9790.67 10816.81 11667.16


Sales to capital

employed %

ga‹gL¤j¥g£l _yjd¤Âš é‰gid %

229.32 185.67 163.39






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


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


jäœehL jäœehL jäœehL jäœehL nnnnk¡dir£ ãWtd«k¡dir£ ãWtd«k¡dir£ ãWtd«k¡dir£ ãWtd«

TAMILNADU MAGNESITES LIMITED


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‹)



Accounts Finalised fz¡F Ko¡f¥g£lM©L 2013-14 2014-15





NIL NIL

Guarantee fee Paid

( ` in lakhs)

fh¥òWÂ f£lz« brY¤ÂaJ (%ghŒ Ïy£r¤Âš)

NIL NIL

Dividend Paid (` in lakhs) g§F <Î¤ bjhif brY¤ÂaJ (%ghŒ Ïy£r¤Âš)

NIL NIL


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




INVESTMENT KjÄL KjÄL KjÄL KjÄL (` in lakhs) (%ghŒ Ïy£r¤Âš)



1.Government 1. muR1. muR1. muR1. muR



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




153




Operating Expenses Ïa¡f bryÎfŸ 7244.86 7608.53 8622.00



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


Net Worth ãfu kÂ¥ò -1148.71 -204.09 1291.75


Sales to capital

employed %

ga‹gL¤j¥g£l_yjd¤

Âš é‰gid%189.73 189.73 189.73






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


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


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


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


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 ãÂ Mjhu§fŸ (k) ga‹ghLfŸãÂ Mjhu§fŸ (k) ga‹ghLfŸãÂ Mjhu§fŸ (k) ga‹ghLfŸãÂ Mjhu§fŸ (k) ga‹ghLfŸ




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



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







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





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


7) Deferred Rev Expenditure 7) x¤Âit¡f¥g£l bryÎfŸ 0.00 0.00 0.00 3229.39 3229.39 3229.39


155

FINANCIAL STATEMENT OF MINING GROUP ( in Lakhs )

Ru§féaš ÃçÎ ÃçÎ - ãÂ égu§fŸ Ru§féaš ÃçÎ ÃçÎ - ãÂ égu§fŸ Ru§féaš ÃçÎ ÃçÎ - ãÂ égu§fŸ Ru§féaš ÃçÎ ÃçÎ - ãÂ égu§fŸ (%. Ïy£r§fëš)

égu«égu«égu«égu«PARTICULARSTAMIN - lhä‹ - lhä‹ - lhä‹ - lhä‹ TANMAG - lh‹nk¡ - lh‹nk¡ - lh‹nk¡ - lh‹nk¡



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


b) Other Direc Expr M) Vida neuo bryÎfŸ


d) Office &Admn Expr <) ã®thf bryÎ



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


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






c) Share advance Ï) g§F _yjd K‹gz«



b) Bank M) t§»fŸ









e) Other Liabilities <) Ïju bghW¥òfŸ

5) Deff.tax liability 5) x¤Âit¡f¥g£l tç






4) Others 4) Vidait

5) Net Workg Captal 5) ãfu el¥ò¢ brh¤J¡fŸ


7) Deferred Rev Expenditure 7) x¤Âit¡f¥g£l bryÎfŸ


FINANCIAL STATEMENT OF MINING GROUP

Ru§féaš ÃçÎ ÃçÎ - ãÂ égu§fŸ Ru§féaš ÃçÎ ÃçÎ - ãÂ égu§fŸ Ru§féaš ÃçÎ ÃçÎ - ãÂ égu§fŸ Ru§féaš ÃçÎ ÃçÎ - ãÂ 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



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.

ãÂ¢brašghL xU f©nzh£l« ãÂ¢brašghL xU f©nzh£l« ãÂ¢brašghL xU f©nzh£l« ãÂ¢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


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


Net Worth ãfu kÂ¥ò -7180.33 -7941.61 -9046.88 -11488.27


gaâfŸ ngh¡Ftu¤J ÃçÎgaâfŸ ngh¡Ftu¤J ÃçÎgaâfŸ ngh¡Ftu¤J ÃçÎgaâfŸ ngh¡Ftu¤J ÃçÎ

PASSENGER TRANSPORT GROUP

ãÂ braš Âw‹ xU f©nzh£l«ãÂ braš Âw‹ xU f©nzh£l«ãÂ braš Âw‹ xU f©nzh£l«ãÂ braš Âw‹ xU f©nzh£l«


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


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


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¥òWÂ (% Ïy£r¤Âš) 425 425

Guarantee fee paid

( ` In lakhs)


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











ngh¡Ftu¤J¡ fHf§fŸ ngh¡Ftu¤J¡ fHf§fŸ ngh¡Ftu¤J¡ fHf§fŸ ngh¡Ftu¤J¡ fHf§fŸ ---- ãÂ brašghLãÂ brašghLãÂ brašghLãÂ 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 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


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*



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



MTC

khef® ngh.t.f.

SETC

muR éiuÎ ngh.t.f.

TNSTC VILLUPURAM


TNSTC KUMBAKONAM


TNSTC SALEM


TNSTC COIMBATORE


TNSTC MADURAI

j.muR ngh.t.f. kJiu

TNSTC TIRUNELVELI




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¤jÂ‹ _y«)(mÂfç¤jÂ‹ _y«)(mÂfç¤jÂ‹ _y«)(mÂfç¤jÂ‹ _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



MTC

khef® ngh.t.f.

SETC

muR éiuÎ ngh.t.f.

TNSTC VILLUPURAM


TNSTC KUMBAKONAM


TNSTC SALEM


TNSTC COIMBATORE


TNSTC MADURAI

j.muR ngh.t.f. kJiu

TNSTC TIRUNELVELI




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


( %. Ïy£r§fëš)


2012-13 2013-14 2014-15 2012-13 2013-14 2014-15




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


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




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 ãÂ Mjhu§fŸ k‰W« ga‹ghLfŸãÂ Mjhu§fŸ k‰W« ga‹ghLfŸãÂ Mjhu§fŸ k‰W« ga‹ghLfŸãÂ Mjhu§fŸ k‰W« ga‹ghLfŸ


1. Source of Funds 1. ãÂ 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


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


4. Internal Resources 4. cŸ ãÂ Mjhu§fŸ 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


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



1) Fixed Assets(Gross Block) 1) mirah brh¤J¡fŸ 74059.66 76210.69 77626.71 24551.80 26328.57 25483.40


3) Investment 3) KjÄL 122.30 122.30 122.30 84.15 84.15 84.15



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


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 - ãÂ égu§fŸ

khef® ngh.t.f.khef® ngh.t.f.khef® ngh.t.f.khef® ngh.t.f.(` in Lakhs)






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)


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)


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






Balance Sheet

Ï) Iªbjhif fz¡»‰F kh‰w¥g£l Mjha«/ ÏH¥ò





b) Government M) muR





b) Bank M) t§»fŸ





4. Internal Resources 4. cŸ ãÂ Mjhu§fŸ


b) Other Reserve M) Ãw xJ¡ÑL


5. Deferred Tax Liability 5. x¤Âit¡f¥g£l bghW¥ò

6. Other Liabilities 6. Ïju bghW¥òfŸ



1) Fixed Assets(Gross Block) 1) mirah brh¤J¡fŸ





6) Others 6) Vidait



Financial Statement of Passenger Transport Group

gaâfŸ ngh¡Ftu¤J ÃçÎ - ãÂ 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)










b) Tyres M) la®fŸ








4. Interest 4. t£o

5. Taxes 5. tç







Balance Sheet











b) Bank M) t§»fŸ


















6) Others 6) Vidait





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«










b) Tyres M) la®fŸ








4. Interest 4. t£o

5. Taxes 5. tç







Balance Sheet











b) Bank M) t§»fŸ


















6) Others 6) Vidait





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)










b) Tyres M) la®fŸ








4. Interest 4. t£o

5. Taxes 5. tç







Balance Sheet











b) Bank M) t§»fŸ


















6) Others 6) Vidait





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


CHAPTER-8

Vida ngh¡Ftu¤J¥ ÃçÎVida ngh¡Ftu¤J¥ ÃçÎVida ngh¡Ftu¤J¥ ÃçÎVida ngh¡Ftu¤J¥ ÃçÎ

Other Transport Group

M©L MŒÎ 2014-15Annual Review


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


Activities


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‰fhfÎ« k‰W« jäœehL vçr¡Â ãWtd¤Â‰fhfÎ« (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.

ãÂ¢ brašghL xU f©nzh£l« ãÂ¢ brašghL xU f©nzh£l« ãÂ¢ brašghL xU f©nzh£l« ãÂ¢ brašghL xU f©nzh£l« - ( %ghŒ nfhoæš )

FINANCIAL PERFORMANCE AT A GLANCE ( ` in Crore)

175


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


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


Net Worth ãfu kÂ¥ò 15.47 18.47 21.28 23.65


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






Outstanding (as at the end of the year)

ãYitæYŸs muR fh¥òWÂ (M©L ÏWÂæš)

NIL NIL

Guarantee fee Paid (` in lakhs) fh¥òWÂ f£lz« brY¤ÂaJ

((%ghŒ Ïy£r¤Âš) NIL NIL

Dividend Paid (` in lakhs) g§F <Î¤ 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


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


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



177






INVESTMENT KjÄL KjÄL KjÄL KjÄL


178

Particulars étu§fŸ 2012-13 2013-14 2014-15

1.Government 1. muR KjÄL1. muR KjÄL1. muR KjÄL1. muR KjÄL



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








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 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 %


Ïa¡f tUkhd« %1895.08 2105.29 1837.99


Debt Equity Ratio * fl‹ g§F é»j« 0.00 0.00 0.00

*Since there is no borrowigs the DER is Zero


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


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 <Î¤bjhif 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



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 ãÂ 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 - ãÂ étu§fŸ ( %. Ïy£r§fëš)Vida ngh¡Ftu¤J¥ ÃçÎ - ãÂ étu§fŸ ( %. Ïy£r§fëš)Vida ngh¡Ftu¤J¥ ÃçÎ - ãÂ étu§fŸ ( %. Ïy£r§fëš)Vida ngh¡Ftu¤J¥ ÃçÎ - ãÂ étu§fŸ ( %. Ïy£r§fëš)

181


CHAPTER-9

t®¤jf¥ ÃçÎt®¤jf¥ ÃçÎt®¤jf¥ ÃçÎt®¤jf¥ ÃçÎ

Trading Group



Chapter - 9

t®¤jf ÃçÎt®¤jf ÃçÎt®¤jf ÃçÎt®¤jf ÃçÎ

TRADING GROUP

Name of the



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 Â£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.

ÏªÂahéš 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 « ÏªÂahéšjahuhF« 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.

ãÂ¢brašghL xU f©nzh£l« ãÂ¢brašghL xU f©nzh£l« ãÂ¢brašghL xU f©nzh£l« ãÂ¢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


No. of Corporations ãWtd§fë‹

v©â¡if2 2 2 2

Investment KjÄL 2350.30 2289.05 2989.29 3874.17



Net Profit / Loss ãfu Mjha« / ÏH¥ò -1.47 -99.36 -33.54 79.14



Net Worth ãfu kÂ¥ò 67.66 -17.33 -59.60 19.67


t®¤jf ÃçÎt®¤jf ÃçÎt®¤jf ÃçÎt®¤jf ÃçÎ

TRADING GROUP

ãÂ¢brašghL xU f©nzh£l« ãÂ¢brašghL xU f©nzh£l« ãÂ¢brašghL xU f©nzh£l« ãÂ¢brašghL xU f©nzh£l«


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


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‹.)


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



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



ãYitæYŸsmuR fh¥òWÂ (%. Ïy£r¤Âš)

2000 0.82

Guarantee fee Paid (` in lakhs) fh¥òWÂ f£lz« brY¤ÂaJ( %. Ïy£r¤Âš)

1.74 1.97


NIL NIL


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






186






d) Term Loan < F¿¤j fhy fl‹ 2119.63 6492.89 19190.65











Interest t£o 5643.29 5773.63 7730.77

Tax tç 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






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


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

ÏªÂahéš jahuhF« maš eh£L kJ tiffŸ

4903.72 22276.61 4825.42 24610.64

Beer Õ® 2119.03 3132.17 1963.03 3209.49



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



ãYitæYŸs muR fh¥òWÂ (%. Ïy£r¤Âš )

7000 6.43



8.87 8.07


g§F <Î¤ bjhif brY¤ÂaJ (%. Ïy£r¤Âš)

NIL NIL

Physical Performance brašÂw‹ brašÂw‹ brašÂw‹ brašÂw‹

Sales é‰gid é‰gid é‰gid é‰gid

188




CORPORATION LIMITED





189





Gross Margin bkh¤j cgç -6941.09 -337.72 12488.58


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


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


Debt Equity Ratio fl‹ k‰W« g§F é»j« 32.76 74.97 93.83

NA* Since the Corporation incurred loss






d) Term Loan < F¿¤j fhy fl‹ 0.00 0.00 0.00







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)





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







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




c) Dividend and Div. Tax Ï) g§F <Î¤ bjhif k‰W« tç

0.00 0.00 0.00 0.00 0.00 0.00


to Balance Sheet


0.00 0.00 0.00 -9936.16 -3353.74 7913.73

SOURCES and USES ãÂ Mjhu§fŸ (k) ãÂ Mjhu§fŸ (k) ãÂ Mjhu§fŸ (k) ãÂ Mjhu§fŸ (k) ga‹ghLfŸga‹ghLfŸga‹ghLfŸga‹ghLfŸ




b) Others M) k‰wit 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


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




4) Internal resources 4) ãWtd ãÂ Mjhu§fŸ





ASSETS brh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸbrh¤J¡fŸ



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





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- ãÂ égu§fŸ t®¤jf¥ ÃçÎ- ãÂ égu§fŸ t®¤jf¥ ÃçÎ- ãÂ égu§fŸ t®¤jf¥ ÃçÎ- ãÂ 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

````````````````







Total Income(a+b+c+d+e)bkh¤j tUkhd«(bkh¤j tUkhd«(bkh¤j tUkhd«(bkh¤j tUkhd«( m+M+ Ï+<+c)







Total Expenses (a+b+c+d+e) bkh¤j bryéd« bkh¤j bryéd« bkh¤j bryéd« bkh¤j bryéd« (m+M+ Ï+<+c)


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




c) Dividend and Div. Tax Ï) g§F <Î¤ bjhif k‰W« tç


to Balance Sheet


SOURCES and USES ãÂ Mjhu§fŸ (k) ãÂ Mjhu§fŸ (k) ãÂ Mjhu§fŸ (k) ãÂ Mjhu§fŸ (k) ga‹ghLfŸga‹ghLfŸga‹ghLfŸga‹ghLfŸ








b) Bank M) t§»fŸ





4) Internal resources 4) ãWtd ãÂ Mjhu§fŸ









4) Others 4) Vidait





égu§fŸégu§fŸégu§fŸégu§fŸ

t®¤jf¥ ÃçÎ- ãÂ égu§fŸ t®¤jf¥ ÃçÎ- ãÂ égu§fŸ t®¤jf¥ ÃçÎ- ãÂ égu§fŸ t®¤jf¥ ÃçÎ- ãÂ 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


CHAPTER-10

gštif¥ ÃçÎgštif¥ ÃçÎgštif¥ ÃçÎgštif¥ ÃçÎ

Miscellaneous Group



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



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


Name of the



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 nfÃŸ 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.

ãÂ¢ brašghL xU f©nzh£l« ãÂ¢ brašghL xU f©nzh£l« ãÂ¢ brašghL xU f©nzh£l« ãÂ¢ brašghL xU f©nzh£l« (%ghŒ nfhoæš)


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




Cumulative Profit / Loss

Âu©L tªj Mjha« / ÏH¥ò -15.62 -10.45 -1.03 -1.14


Net Worth ãfu kÂ¥ò 152.35 174.73 209.95 253.89


gštif ÃçÎgštif ÃçÎgštif ÃçÎgštif ÃçÎ

MISCELLANEOUS GROUP

ãÂ¢ brašghL xU f©nzh£l«ãÂ¢ brašghL xU f©nzh£l«ãÂ¢ brašghL xU f©nzh£l«ãÂ¢ brašghL xU f©nzh£l« (%ghŒ nfhoæš)


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


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 ÏªÂa 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






Government Guarantee Outstanding (` .in lakhs)


NIL NIL



NIL NIL


114.15 114.15

198




INVESTMENT KjÄLKjÄLKjÄLKjÄL (` in Lakhs) (%ghŒ Ïy£r¤Âš)








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











Interest t£o 0.31 0.31 0.31

Tax tç 275.42 817.66 955.32



Net Worth ãfu kÂ¥ò 7558.13 8762.07 10229.47


Sales to Capital

Employed %


é‰gid %53.65 47.87 47.37



Since there is no borrowings DER is zero for all the y ears.

199




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


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


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. ÏªãWtd¤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. ÏªãWtd¤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.





Government Guarantee Outstanding (` in lakhs)


NIL NIL

Guarantee fee Paid ( ` in lakhs)


NIL NIL


1.77 4.50

201




INVESTMENT KjÄLKjÄLKjÄLKjÄL ( ` in Lakhs) (%ghŒ Ïy£r¤Âš)








d) Term Loan < ) F¿¤j fhy fl‹ 0.00 0.00 0.00









Depriciation njŒkhd« 2.84 1.92 1.15


Interest t£o 1.57 0.11 0.06

Tax tç 5.47 1.56 8.36



Net Worth ãfu kÂ¥ò 30.69 36.57 27.25


Sales to Capital

Employed %

ga‹gL¤j¥g£l

_yjd¤Âš é‰gid %465.77 280.81 506.83


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




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


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


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








NIL NIL

Guarantee fee Paid (` in lakhs) fh¥òWÂ f£lz« brY¤ÂaJ (%ghŒ Ïy£r¤Âš)

NIL NIL


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 Â£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 Â£l§fshF«. khefu ngh¡Ftu¤J¡ fHf¤Âš Ó®tëtrÂ bfh©l thšnth ngUªJfëš bjhiy¡fh£Á Â£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 Â£l§fis <®¥gj‰fhf j‹ éahghu elto¡iffis tY¥gL¤ÂÍŸsJl‹ jåahfÎ«, 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



(` In lakhs) (%ghŒ Ïy£r¤Âš)














205







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


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*






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


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 Â£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 trÂ 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








NIL NIL



NIL NIL


NIL NIL

207
















Total Investment (1+2) bkh¤j KjÄL (1 +2) 22.91 22.91 22.91








Interest t£o 2.02 2.94 1.36

Tax tç 0.00 0.00 0.00



Net Worth ãfu kÂ¥ò 6545.86 7853.03 9041.58


Sales to Capital

Employed %


é‰gid %158.87 159.55 160.24



208




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



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 ÏªãWtd« %.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. ÏªãWtd« 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. ÏªãWtd« 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. ÏªãWtd« br‹id c£gl gÂidªJ Ïl.§fëš v«.M®.I. fUéfŸ _y« MuhÍ« ika§fis muR bghJ kU¤Jtkidfëš ã®t»¤J tU»wJ.







NIL NIL



NIL NIL


NIL NIL

210













Interest t£o 0.00 0.00 0.00

Tax tç 83.85 23.17 42.79



Net Worth ãfu kÂ¥ò 1873.13 1892.86 1866.59


Sales to Capital

Employed %

ga‹gL¤j¥g£l

_yjd¤Âš é‰gid %6.19 3.33 3.72



211













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

ìn

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

ìn

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

ìn

lakh

s

Years

Turnover

212


jäœehL muR nfÃŸ oé fh®gnuõ‹ èäbl£ jäœehL muR nfÃŸ oé fh®gnuõ‹ èäbl£ jäœehL muR nfÃŸ oé fh®gnuõ‹ èäbl£ jäœehL muR nfÃŸ oé fh®gnuõ‹ èäbl£

TAMIL NADU ARASU CABLE TV CORPORATION LIMITED







NIL NIL



NIL NIL


150.00 550.00


The Corporation has taken over 78 Head Ends from the willing Private MSOs and has re-vamped its four digital Head Ends. ÏªãWtd« V‰fdnt ÏUªj 4 oílš f£L¥gh£L miwfis òduik¤jJl‹ 78 mdyh¡ f£Lgh£L miwfis jåah® nfÃŸ M¥nu£l®fëläUªJ F¤jif¡F vL¤JŸsJ. The services of the Corporation has been extended to 32 Districts in Tamilnadu except Chennai. ÏªãWtd¤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 . ÏªãWtd¤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. ÏªãWtd« 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












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








Interest t£o 283.75 270.31 223.37

Tax tç 30.51 261.43 520.94



Net Worth ãfu kÂ¥ò 1516.34 2543.33 4328.85


Sales to Capital

Employed %


é‰gid % 347.34 319.35 274.13



214




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


gštif ÃçÎ- ãÂ égu§fŸ gštif ÃçÎ- ãÂ égu§fŸ gštif ÃçÎ- ãÂ égu§fŸ gštif ÃçÎ- ãÂ 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)




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


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



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





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





b) Others M) k‰wit 380.50 380.50 380.50 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


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



4) Internal Resources 4) cŸ ãÂ Mjhu§fŸ 0.00 0.00 0.00 0.00 0.00 0.00




5)Other liabilities <) Ïju bghW¥òfŸ 0.00 0.00 0.00 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





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


gštif ÃçÎ- ãÂ égu§fŸ gštif ÃçÎ- ãÂ égu§fŸ gštif ÃçÎ- ãÂ égu§fŸ gštif ÃçÎ- ãÂ égu§fŸ

FINANCIAL STATEMENT OF MISCELLANEOUS GROUP




Total Income (a+b) bkh¤j tUkhd« (m+M)bkh¤j tUkhd« (m+M)bkh¤j tUkhd« (m+M)bkh¤j tUkhd« (m+M)



b) Power & Fuel M) ä‹f£lz«

c) Administrative Expenses Ï) ã®thf bryéd«



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






c) Dividend and Div Tax Ï) g§F <Î ¤bjhif k‰W« tç


<) Iªbjhif fz¡»‰F kh‰w¥g£l Mjha«







d) Capital Grant <) _yjd ãÂÍjé



b) Bank M) t§»fŸ





4) Internal Resources 4) cŸ ãÂ Mjhu§fŸ




5)Other liabilities <) Ïju bghW¥òfŸ






4) Others 4) Vidait





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
















4. Interest 4. t£o

5. Taxes 5. tç


















b) Bank M) t§»fŸ















4) Others 4) Vidait






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 nfÃŸ oémuR nfÃŸ oémuR nfÃŸ oémuR nfÃŸ 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
















4. Interest 4. t£o

5. Taxes 5. tç


















b) Bank M) t§»fŸ















4) Others 4) Vidait






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

221

r£l¥goahd thça§fŸr£l¥goahd thça§fŸr£l¥goahd thça§fŸr£l¥goahd thça§fŸ

STATUTORY BOARDS

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« vÂ®fhy¤ njitfis

ãiwÎ brŒtj‰fhd Â£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‰ÁahfÎ«, 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

vÂ®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.


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®

Â£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

Â£l¤Â‹ Ñœ nk‰bfhŸsg£L tU« Â£l¤Â‹ Ñœ nk‰bfhŸsg£L tU« Â£l¤Â‹ Ñœ nk‰bfhŸsg£L tU« Â£l¤Â‹ Ñœ nk‰bfhŸsg£L tU«

Â£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« Â£l§fis

#tA®yhš neU njÁa ef®¥òu òduik¥ò

Â£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¤ Â£l«jäœehL ef®¥òu ts®¢Á¤ Â£l«jäœehL ef®¥òu ts®¢Á¤ Â£l«jäœehL ef®¥òu ts®¢Á¤ Â£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¤ Â£l¥gâfŸrh¡fil¤ Â£l¥gâfŸrh¡fil¤ Â£l¥gâfŸrh¡fil¤ Â£l¥gâfŸ ÂUbth‰¿ô® ghjhs rh¡fil¤ Â£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¤ Â£l«br‹id¥ bgUef® ts®¢Á¤ Â£l«br‹id¥ bgUef® ts®¢Á¤ Â£l«br‹id¥ bgUef® ts®¢Á¤ Â£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 Â£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¥gsÎ¡F mÂfç¤JŸsJ. V‰fdnt cŸs f£lik¥ò trÂfis nk«gL¤jÎ«, Ïa¡Fjš k‰W« guhkç¥ò gâfis Âw‹go brašgL¤jÎ« bgh¿æaš gâahs®fisÍ« tç tNè¡F« gâahs®fisÎ« 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.


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« Â£l§fŸ. FoÚ® tH§fš Â£l§fŸFoÚ® tH§fš Â£l§fŸFoÚ® tH§fš Â£l§fŸFoÚ® tH§fš Â£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¤ Â£l« 2011-2012 56.50


br‹id¥ bgUefu ts®¢Á¤ Â£l« 2012-2013

192.02



Japan International Co – operative Agency (JICA) Funds-Madhavaram 55.00

#¥gh‹ g‹dh£L T£LwÎ Kfik (JICA) ãÂ – khjtu« 55.00

TNUDP-III 141.00 jäœehL ef®¥òw ts®¢Á¤ Â£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 ãÂ 141.70

Water supply Schemes under Jawaharlal Nehru National Urban Renewal Mission (JnNURM) 43.41

#tA®yhš neU njÁa ef®¥òw

òduik¥ò Â£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 Â£l« 103.84

Sriperumbudur WSS 42.20 $ bgU«òö® FoÚ® tH§fš Â£l« 42.20

Total 1204.78 bkh¤j«bkh¤j«bkh¤j«bkh¤j« 1204.78

Under Ground sewerage schemes ghjhs rh¡fil¤ Â£l§fŸ ghjhs rh¡fil¤ Â£l§fŸ ghjhs rh¡fil¤ Â£l§fŸ ghjhs rh¡fil¤ Â£l§fŸ

Municipalities Amount `.in

Crores) efuh£ÁfŸefuh£ÁfŸefuh£ÁfŸefuh£ÁfŸ

%ghŒ %ghŒ %ghŒ %ghŒ ((((nfhonfhonfhonfhoæš)æš)æš)æš)






br‹id¥ bgUefu ts®¢Á Â£l« 2013-14 184.31

Sewerage Works taken up under TNUDP- III 87.63

jäœehL ef®¥òu ts®¢Á¤ Â£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 Â£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¤ Â£l« 158.05

Tambaram UGSS 160.97 jh«gu« -ghjhs¢ rh¡fil¤ Â£l« 160.97

Thirumazhisai UGSS 20.47 ÂUkêir-ghjhs¢ rh¡fil¤ Â£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


226

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«


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« ãÂ 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



227

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«


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


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¥ gâ¢ bryÎfŸ 1859.18 4510.33


Debt Service Charges fl‹ gâ¢ bryÎfŸ 9057.28 9139.20

Provision for Doubtful

Debts

- Taxes

Ia¥ghLŸs fl‹fŸ - tçfŸ

47.28 795.07



228


229

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¤jÎ« thça« fUÂÍŸsJ.

1) As on 31.03.2015 - Number of Employees : 108

Pensioners : 165


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


230

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


231

jäœehL flšrh® thça«jäœehL flšrh® thça«jäœehL flšrh® thça«jäœehL flšrh® thça«

TAMIL NADU MARITIME BOARD

2012012012015555M« M©L kh®¢ Â§fŸ 31M« njÂa ÏU¥ò ãiy¡ F¿¥òM« M©L kh®¢ Â§fŸ 31M« njÂa ÏU¥ò ãiy¡ F¿¥òM« M©L kh®¢ Â§fŸ 31M« njÂa ÏU¥ò ãiy¡ F¿¥òM« M©L kh®¢ Â§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


232


233

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


234

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


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


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.bryÎ¡F äŠÁa tuÎ 49865.05 58592.75

B. Earmarked Funds B. F¿¥Ã£l neh¡f¤Â‰fhd ãÂ

i. Pension Fund i. xŒñÂa ãÂ 17800.51 21350.92

ii. Depreciation Fund ii.njŒkhd ãÂ 5046.35 5586.29

iii. Earned Leave Encashment Fund iii.<£oa éL¥ò x¥gil¥ò ãÂ 2535.96 2721.15

iv.CETP Development Fund iv.bgh.f.Ú.R. K‹nd‰w ts®¢Á ãÂ 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 ãÂ 11.90 11.90

I.Emergency response Centre I.mtru fhybghW¥ò ika« 5.00 5.00

J.CPCB Green Belt J.gRik¤ Â£l« 6.92 6.92

K. Schemes K.Â£l§fŸ 19.30 29.95

L.Sponsorship for Schemes L.Â£l§fŸ Kftiu¥òfŸ _y« 120.86 120.86



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



235

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«. Ïªj 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« MfÎ«, 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.


236

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


237

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.

Â£l rhjidÂ£l rhjidÂ£l rhjidÂ£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»jkhfÎ«, tâf ga‹ Ef®Î msÎ 10.93 rjé»jkhfÎ«, Å£L¥ga‹ Ef®Î 28.62 rjé»jkhfÎ«, étrha ga‹ Ef®Î 16.15 rjé»jkhfÎ«, Ïju Ef®Î 6.83 rjé»jkhfÎ« 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¥òWÂ f£lz« %.560.72 nfho tunt©oaJ cŸsJ.


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«


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


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


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


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««««


(` 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


Expenses bryÎfŸbryÎfŸbryÎfŸbryÎfŸ

4584786 4139512

Gross Surplus bkh¤j cgç

-334077 -648236

Appropriations: ãÂ 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


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


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


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


193622

287711

Expenses bryÎfŸbryÎfŸbryÎfŸbryÎfŸ 84526 75688

Gross Surplus bkh¤j cgç 109096 212023

Appropriations ãÂ 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


120389

81220

Net Surplus ãfu cgçãfu cgçãfu cgçãfu cgç

-11293

130803


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


31.03.2015

(Provisional)

31.03.2014

(Audited)


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


e. Current Liabilities

c) el¥ò bghW¥òfŸ 5020 4968

f. Provisions- Depreciation

C) njŒkhd xJ¡ÑL 333 307



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



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: ãÂ 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


244


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£LtrÂ 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 Ã‹tUkhWÃ‹tUkhWÃ‹tUkhWÃ‹tUkhW:

a) Planning for physical, infrastructural and

economic development of CMA.

m) br‹id¥ bgUefç‹ mo¥gil trÂfë‹ nk«gh£o‰fhf Â£lälš.

b) Implementing the Master Plan of CMA and

enforcing the development regulations framed

under the Master Plan.

M) br‹id¥ bgUef®¥ gFÂ¡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 Â£l§fis tF¤J xU§»iz¤J brašgL¤Jjš.

1) As on 31.03.2015 - Number of

Employees : 535

Pensioners : 344



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


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 Â£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


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 ãÂ 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


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‰gÂš 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 bryÎ¤ 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 Â£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



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 _yjdãÂ 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 ãÂ 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 Â£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® ãÂ 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

Â£l§fŸ Ûjhd Â£l§fŸ Ûjhd Â£l§fŸ Ûjhd Â£l§fŸ Ûjhd ts®¢Áts®¢Áts®¢Áts®¢Á

Rent Advance-CMBT thlif K‹gz« - CMBT

323.26 CMDA Projects FGk Â£l§fŸ 14490.20

Rent Advance Tower I and II thlif K‹gz« - FGkf£ol« I & II

5.37 GOVT Projects muR Â£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 vÂ®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® ãÂ 3162.64 Sundry Debtor fldhëfŸ 30133.12

SUNDRY CREDITORS flÜªnjh®flÜªnjh®flÜªnjh®flÜªnjh® 1.22

Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« 585560.67 Total bkh¤j«bkh¤j«bkh¤j«bkh¤j« 585560.67


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®¤ Â£l§fŸ k‰W« bjçÎ brŒa¥g£l efu§fëš ghjhs rh¡fil¤ Â£l§fis MŒÎ brŒjš, totik¤jš k‰W« brayh¡» ãiwnt‰W« gâfis brŒJ tU»wJ. muÁ‹ FoÚ® tH§fš k‰W« ghjhs rh¡fil¤ Â£l§fis brayh¡» ãiwnt‰WtÂš mid¤J ÃçÎfëY« brašÂwid nk«gL¤Â Â£l§fis ãiwnt‰¿ tU»wJ. ÏJ jéu, 547 T£L¡ FoÚ®¤ Â£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¤ Â£lghjhs rh¡fil¤ Â£lghjhs rh¡fil¤ Â£lghjhs rh¡fil¤ Â£l§§§§fŸfŸfŸfŸ

%. 102.43 nfho Â£l kÂ¥Õ£oš 1,72,303 k¡fŸ ga‹bgW« tifæš ÂUth%® k‰W« éG¥òu« efuh£ÁfS¡fhd ghjhs rh¡fil¤ Â£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¤ Â£l§fë‹ gâfŸ gšntW ãiyfëš K‹nd‰w¤Âš cŸsd.


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


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 Â£l«Fiw¥ò Â£l«Fiw¥ò Â£l«Fiw¥ò Â£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 Â£l« #¥gh‹ g‹dh£L T£LwÎ ãWtd¤Â‹ ãÂ cjéÍl‹ jäœehL murhš brašgL¤j¥g£L tU»wJ. Ï¤-Â£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®. Ï¤Â£l¤Â‹ kÂ¥ÕL %.1,928.80 nfho MF«. Ï¤Â£l« kh©òäF jäHf Kjšt® mt®fshš 29.05.2013 m‹W ÂwªJ it¡f¥g£lJ. j‰bghGJ Ï¤Â£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®¤ Â£l§fŸÂ£l§fŸÂ£l§fŸÂ£l§fŸ

16 bgça mséyhd T£L¡ FoÚ®¤ Â£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®¤ Â£l§fë‹ étu§fŸãiwnt‰w¥g£l FoÚ®¤ Â£l§fë‹ étu§fŸãiwnt‰w¥g£l FoÚ®¤ Â£l§fë‹ étu§fŸãiwnt‰w¥g£l FoÚ®¤ Â£l§fë‹ étu§fŸ

Â£l«Â£l«Â£l«Â£l« rhjidrhjidrhjidrhjid

2013-14 2014-15

Cuf FoæU¥òfëš ãiwnt‰w¥g£l FoÚ®¤ Â£l§fŸ

5705 4510

T£L¡ FoÚ®¤ Â£l§fŸ

9 9

efu§fëš ãiwnt‰w¥ g£l FoÚ®¤ Â£l§fŸ

11 16

ghjhs rh¡fil¤ Â£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


251

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) ãÂ¢ 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®¤ Â£l§fë‹ njŒkhd« 8.07 31.67

New Health Insurance Scheme -

Payments

òÂa kU¤Jt fh¥Õ£L Â£l¤Âš bryÎ 104.96 95.47

Maintenance of Board owned Water

Supply Schemes

thça¤Â‰F brhªjkhd FoÚ® Â£l§fë‹ guhkç¥ò bryÎ 1000.85 1097.54

Maintenance of Combined Water

Supply Schemes

T£L¡ FoÚ® Â£l§fë‹ guhkç¥ò¢ bryÎ 41525.13 45575.34

Maintenance of Hogennakal WS &FMP xnfd¡fš FoÚ® Â£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


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® Â£l guhkç¥ò 0.00 3022.31

Payments of previous year recovery flªj M©Lfëš Ão¤j« brŒjÂš 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 ãÂ¡fhd xJ¡ÑL 28.43 15.22



252


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‰wÂš 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 Â£l¤Âš tuÎ 88.65 82.49

Water Charges of Board owned Water

Supply Schemes

thça¤Â‰F¢ brhªjkhd FoÚ® Â£l§fë‹ FoÚ® f£lz tuÎ 3274.41 3193.63

Water Charges of Combined Water

Supply Schemes

T£L¡ FoÚ®¤ Â£l§fë‹ FoÚ® f£lz« tuÎ 18280.15 18673.86

Water Charges of HWS&FMP xnfd¡fš FoÚ® Â£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


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® Â£l§fS¡F j©Ù® f£lz« tNè¤jš 0.00 0.91

Water Charges Collection of Combined

Water Supply Schemes

T£L FoÚ® Â£l§fS¡F j©Ù® f£lz« tNè¤jš 98.72 744.42

Water Charges Collection of HWS&FMP xnfd¡fš FoÚ® Â£l¡f£lz« 0.00 1272.97 HWS&FMP expenditure for 2013-14 xnfd¡fš FoÚ® Â£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



253

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 ãÂ 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)

Â£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® Â£l§fŸ 64.70 44.63

2) Combined Water Supply

Schemes

T£L¡ FoÚ® Â£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 ãÂ rªjh bjhif 10707.33 11890.72

Provident Fund (Impounded )

contribution by staff

bghJ nrkey ãÂ (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 Â£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 ãÂ Ûjhd t£o 684.67 753.10

General Provident Fund Interest nrkey ãÂ 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



254


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 Ã‹ ) 2457.87 2639.84

Capital Cost of Board owned 5 Water

Supply Schemes

thça¤Â‰F brhªjkhd FoÚ® Â£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® Â£l§fŸ 5180.15 5344.37

2)Combined Water Supply Scheme 2) T£L¡ FoÚ® Â£l§fŸ 18888.59 16692.12

3) Hogenakkal Project 3) xnfd¡fš FoÚ® Â£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 Â£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~Ã£nfh) 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



255

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¤ Â£l§fis Â£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« Ã‹tU« 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« Ã‹tU« 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


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. Ï¤bjhêš 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« Ï¤bjhêš 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 Ï¤ 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. Ï¤Jiw rh®ªj bjhêš ÃçÎfSl‹ Cuf ViH vënahU¡F« ntiy thŒ¥ò më¡F« tiffëš Ï›thça«, Ï«khãy¤Âš 892 bjhê‰ T£LwÎ¢ r§f§fis el¤Â tU»‹wJ. Ï¤bjhêš T£LwÎ¢ 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.


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« Ïªj 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« kÂ¥Ã‰F 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-« ãÂ 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


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

ãÂ¢ãÂ¢ãÂ¢ãÂ¢ 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


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 ) KÂ®¢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


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 ßÂ 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 LÃ£bfh / 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


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) ãÂ Mjhu« Ïšyhj fl‹ 619.83 723.85


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) ãÂ Mjhu« Ïšyhj fl‹ 2286.69 630.68


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® ãÂ 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

(<) fhÂ »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® ãÂ 0.00 0.00

2) Village Industry Fund 2) »uhk¤ bjhêšfŸ ãÂ 0.00 0.00

a) Sales thro' Khadi Kraft &

Gramodhaya sales depot

m) fhÂ »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


260

jäœehL fj® »uhk¤ bjhêš thça«jäœehL fj® »uhk¤ bjhêš thça«jäœehL fj® »uhk¤ bjhêš thça«jäœehL fj® »uhk¤ bjhêš thça«


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 LÃ£nfh 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 juÎ¤ 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 ãÂ 2080.36 2940.46

Funds provided for GPF

final settlement

bghJnrkeyãÂ ÏWÂ 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



261

jäœehL fj® »uhk¤ bjhêš thça« jäœehL fj® »uhk¤ bjhêš thça« jäœehL fj® »uhk¤ bjhêš thça« jäœehL fj® »uhk¤ bjhêš thça«


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


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



262


263

jäœehL Foir¥gFÂ kh‰W thça«

TAMIL NADU SLUM CLEARNCE 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‰wÎ« k‰W« nk«gL¤J« neh¡Fl‹ jäœehL Foir¥ gFÂ kh‰W thça« 1970 M« M©L ãWt¥g£lJ. Ï›thça¤Â‹ gâfŸ Kjèš br‹idia ika¥gL¤Â ÏUªjnghÂY«, Ã‹d® jäœeh£o‹ Ïju efu§fS¡F« éçÎgL¤j¥ g£lJ. jäœehL Foir¥gFÂ kh‰W thça«, ef®¥òw Foir¥ gFÂfëš ÑnH Tw¥g£LŸs Â£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 Â£l¥gâfŸ

kWFoak®Î Â£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 cWÂ 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 Â£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


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


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

ãÂ ãiy étu« ãÂ ãiy étu« ãÂ ãiy étu« ãÂ 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


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


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


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


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


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. RHšãÂ br.ò.e. Â£l« 22232.95 22232.95

Land Cost T. N. U. D. P. ãy¡»ua¤ bjhif j.eh.ò.m. Â£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 Â£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 trÂ 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§»¤ Â£l« br.e.ò.t.m. Â£l« 1 k‰W« 2 990.61 1416.16

C.I.Sheds ÁWbjhêš Tl« 0.00 15.62

Nehru Rozkar Yojana. #tf® ntiythŒ¥ò Â£l« 31.01 50.57

Cash Loan fhR¡fl‹ 395.35 474.07

R. E. Schemes tUthŒ <£L thâg Â£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


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. Â£l« c£gl

47.05 47.05

Loan from HUDCO A£nfh fl‹ 3351.19 3351.19

Loan from TUFIDCO LÃ£nfh 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 trÂ 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 Ã‹d® Å£LtrÂ 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 ãÂ br.ò.e.m.Â£l« / j.eh.ò. Â£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 nrkeyãÂ 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 trÂ thça«jäœehL Å£L trÂ thça«jäœehL Å£L trÂ thça«jäœehL Å£L trÂ 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 eèÎ‰w 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 trÂ 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 Â£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 Â£l« 2140.15 3080.84 3 EWS / LIG bghUshjhu¤Âš eèÎ‰nwh® 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 Â£l« 321.13 5613.76 8 S.F.S. RaãÂ Â£l« 18293.26 23201.67 9 TNGRHS – Capital works muR Cêa® thlif FoæU¥ò Â£l« 3544.62 9472.54

10 Deposit works it¥ò ãÂ Â£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® éLÂ guhkç¥ò gâr£lk‹w cW¥Ãd® éLÂ guhkç¥ò gâr£lk‹w cW¥Ãd® éLÂ guhkç¥ò gâr£lk‹w cW¥Ãd® éLÂ 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



268

jäœehL Å£L trÂ thça«jäœehL Å£L trÂ thça«jäœehL Å£L trÂ thça«jäœehL Å£L trÂ 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


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 ãÂ¢ bryÎ 1.61 2.75




269

jäœehL Å£L trÂ thça«jäœehL Å£L trÂ thça«jäœehL Å£L trÂ thça«jäœehL Å£L trÂ 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 Â£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 ãÂ 72980.22 65617.28



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 Â£l§fŸ / elªnj¿ tU« gâfŸ 107238.46 139309.04

Deposit Work Other Depts. it¥ò¤ bjhif gâfŸ Ïju JiwfŸ

302.48 374.96
