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Table 102 (Capital, Company)
Consolidated Balance Sheet of Licensed Finance Companies (1992-2001)
Cap102e ( 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 8,793 11,088 14,765 16,971 20,036 21,425
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)  Revised:  2011(y)/03(m)/30(d)
Source:  Chief Editor:
Annual Report 2001 ,  Central Bank of Sri Lanka Dr. Milton Rajaratne (B.Com., M.Sc., Ph.D.)
      Former Head,  Department of Management Studies
      University of Peradeniya.