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Table 102 (Capital, Company) |
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Consolidated Balance Sheet of Licensed Finance
Companies (1992-2001) |
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Cap102e |
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( Rs Million ) |
As at End of March |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
Assets |
Liquid Assets |
847 |
995 |
1,130
|
1,353
|
1,601
|
2,093
|
2,778
|
3,080
|
3,524
|
3,821
|
Cash in Hand & Due From Banks |
441 |
168 |
167 |
193 |
241 |
320 |
365 |
409 |
392 |
378 |
Fixed Deposits |
- |
325 |
283 |
369 |
409 |
482 |
613 |
575 |
618 |
513 |
Treasury Bills |
406 |
502 |
680 |
791 |
951 |
1,291 |
1,800 |
2,096 |
2,514 |
2,930 |
Investments |
547 |
548 |
985 |
1,030 |
1,062 |
1,153 |
1,575 |
1,885 |
1,837 |
1,946 |
Shares in Subsidiaries & Associate companies |
102 |
119 |
117 |
120 |
236 |
309 |
423 |
739 |
709 |
733 |
Shares in Related Companies |
- |
1 |
124 |
168 |
156 |
178 |
264 |
254 |
279 |
385 |
Share in Other Companies |
445 |
428 |
672 |
619 |
390 |
505 |
667 |
626 |
607 |
593 |
Share Trading |
- |
- |
72 |
123 |
280 |
136 |
201 |
202 |
184 |
172 |
Unit Trusts |
- |
- |
- |
- |
- |
25 |
20 |
64 |
58 |
63 |
Advances |
4,230 |
5,162 |
6,071 |
7,867 |
10,498 |
12,896 |
14,464 |
17,969 |
21,191 |
23,115 |
Finance Leasing |
1,246 |
1,634 |
2,563 |
3,919 |
5,882 |
7,387 |
7,932 |
10,770 |
13,457 |
14,783 |
Hire Purchase |
1,912 |
2,464 |
2,295 |
2,340 |
2,706 |
3,078 |
3,762 |
3,210 |
2,786 |
2,396 |
Real Estate |
- |
201 |
468 |
543 |
673 |
878 |
1,143 |
1,718 |
1,945 |
1,977 |
Other Loans & Advances |
1,072 |
863 |
745 |
1,065 |
1,237 |
1,553 |
1,627 |
2,271 |
3,003 |
3,959 |
Fixed & Other Assets |
1,613 |
1,350 |
1,889 |
2,124 |
2,515 |
3,099 |
4,213 |
4,626 |
4,642 |
5,041 |
Freehold Land & Building |
507 |
591 |
777 |
818 |
883 |
935 |
1,569 |
1,729 |
1,751 |
1,945 |
Furniture , Fittings & Office Equipment |
96 |
92 |
114 |
127 |
138 |
244 |
208 |
235 |
276 |
286 |
Motor Vehicles |
83 |
69 |
79 |
100 |
120 |
97 |
178 |
189 |
184 |
203 |
Other Assets |
927 |
598 |
919 |
1,079 |
1,374 |
1,823 |
2,258 |
2,473 |
2,431 |
2,607 |
Grand Total |
7,237 |
8,055 |
10,075 |
12,374 |
15,676 |
19,241 |
23,030 |
27,560 |
31,194 |
33,923 |
Liabilities |
Net Capital Funds |
966 |
1,110 |
1,638 |
2,021 |
2,242 |
2,611 |
3,368 |
3,711 |
4,102 |
4,645 |
Capital Funds |
980 |
1,110 |
1,638 |
2,049 |
2,253 |
2,621 |
3,377 |
3,718 |
4,107 |
4,652 |
Issued &
Paid - up Share Capital |
186 |
170 |
271 |
382 |
409 |
495 |
621 |
659 |
661 |
755 |
Share Premium |
- |
- |
9 |
- |
5 |
210 |
191 |
191 |
213 |
190 |
Capital Reserve |
316 |
455 |
529 |
751 |
643 |
370 |
707 |
702 |
702 |
668 |
General Reserves |
196 |
246 |
358 |
512 |
657 |
873 |
1,097 |
1,310 |
1,554 |
1,752 |
Reserve Fund |
147 |
175 |
201 |
249 |
314 |
385 |
481 |
553 |
625 |
694 |
Revaluation Reserves |
- |
- |
190 |
40 |
60 |
164 |
149 |
191 |
179 |
380 |
Other Reserves |
192 |
46 |
38 |
50 |
53 |
60 |
35 |
47 |
71 |
99 |
Profit & Loss Account |
-57 |
18 |
42 |
65 |
112 |
64 |
96 |
65 |
102 |
114 |
Deferred Expenditure |
-14 |
- |
- |
-28 |
-11 |
-10 |
-9 |
-7 |
-5 |
-7 |
Provision for Bad & Doubtful Debts |
126 |
259 |
660 |
830 |
1,027 |
1,281 |
951 |
1,073 |
1,211 |
1,444 |
Interest in Suspense |
- |
- |
- |
- |
396 |
680 |
253 |
307 |
374 |
505 |
Provision for Other Possible Asset Losses |
- |
- |
3 |
9 |
44 |
80 |
73 |
68 |
58 |
148 |
Deposits |
4,289
|
4,987
|
5,907
|
7,183
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8,793
|
11,088
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14,765
|
16,971
|
20,036
|
21,425
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Fixed Deposits |
4,289 |
4,987 |
5,907 |
7,182 |
8,740 |
10,746 |
14,223 |
16,317 |
19,093 |
20,365 |
Certificate of Deposits |
- |
- |
- |
1 |
53 |
342 |
542 |
654 |
943 |
1,060 |
Borrowings |
1,197 |
748 |
781 |
964 |
1,242 |
1,205 |
774 |
2,386 |
2,140 |
2,247 |
Bank Overdrafts |
1,148 |
373 |
250 |
244 |
254 |
292 |
390 |
742 |
528 |
917 |
Bank Loans |
- |
345 |
387 |
643 |
866 |
679 |
264 |
1,312 |
1,426 |
1,143 |
Other Loans |
49 |
30 |
144 |
77 |
122 |
234 |
120 |
332 |
186 |
187 |
Other Liabilities |
659 |
951 |
1,086 |
1,367 |
1,932 |
2,296 |
2,846 |
3,044 |
3,273 |
3,509 |
Accrued Interest on Fixed Deposits |
- |
199 |
188 |
275 |
321 |
710 |
889 |
996 |
1,055 |
1,067 |
Prepaid Installments / Rentals |
- |
- |
22 |
80 |
39 |
650 |
734 |
969 |
955 |
866 |
Other Payables |
659 |
752 |
876 |
1,012 |
1,572 |
936 |
1,223 |
1,079 |
1,263 |
1,576 |
Grand Total |
7,237 |
8,055 |
10,075 |
12,374 |
15,676 |
19,241 |
23,030 |
27,560 |
31,194 |
33,923 |
Number of Reporting Companies |
25 |
24 |
24 |
24 |
25 |
25 |
25 |
25 |
25 |
25 |
©
2011, KRI (Kusaka Research
Institute) |
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Revised: 2011(y)/03(m)/30(d) |
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Source: |
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Chief Editor: |
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Annual
Report 2001 , Central Bank of Sri
Lanka |
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Dr. Milton Rajaratne (B.Com., M.Sc.,
Ph.D.) |
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Former
Head, Department of Management
Studies |
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University of Peradeniya. |
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