PSU Review by TN Finance Dept 2014 - 15

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 finbpe@gmail.com.
K.Shanmugam,
Additional Chief Secretary to Government,
Finance Department.
M©L MŒÎ 2014-15 Annual Review
CONTENTS
bghUsl¡f«
M©L MŒÎ xU f©nzh£l« i – xxxv

Overview - At a Glance
I ntsh©ik k‰W« ntsh©ik rh®ªj ÃçÎ 1 – 20
Agri & Allied Group
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¥ ÃçÎ 21-36

Construction Group
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) ÃçÎ 37 - 76

Development (Industries & Finance) Group
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)
77 – 106
IV nk«gh£L - Vidait ÃçÎ
Development – Others Group
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¤Â-
c‰g¤Â-ÃçÎ 107 – 144
Manufacturing Group
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 ÃçÎ 145 – 156

Mining Group
jäœehL fåk ãWtd«
Tamil Nadu Minerals Limited (TAMIN)
jäœehL nk¡dir£ ãWtd«

Tamil Nadu Magnesites Limited (TANMAG)
VII gaâfŸ ngh¡Ftu¤J¥ ÃçÎ 157 – 172

Passenger Transport Group
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¥ ÃçÎ
Other Transport Group
173 -180
ó«òfh® f¥gš ngh¡Ftu¤J¡ fHf«
Poompuhar Shipping Corporation Ltd. (PSC)
IX t®¤jf¥ ÃçÎ 181 – 192

Trading Group
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¥ ÃçÎ 193 – 220

Miscellaneous Group
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§fŸ
Statutory Boards 221 – 269
1 br‹id bgUef® FoÚ® tH§fš k‰W« fêÎ Úuf‰W 223-228

thça«
Chennai Metropolitan Water Supply and Sewerage Board
(CMWSSB)
2 jäœehL flš rh® thça« 229-232

Tamil Nadu Maritime Board (TNMB)
3 jäœehL khR f£L¥ghL thça« 233-234

Tamil Nadu Pollution Control Board (TNPCB)
4 jäœehL ä‹rhu thça« 235-244

Tamil Nadu Electricity Board (TNEB)
(TNEB Ltd., TANGEDCO & TANTRANSCO)
5 br‹id bgUef® ts®¢Á¡ FGk« 245-248

Chennai Metropolitan Development Authority (CMDA)
6 jäœehL FoÚ® tofhš thça« 249-254

Tamil Nadu Water Supply and Drainage Board (TWAD)
7 jäœehL fj® »uhk¤ bjhêš thça« 255-262

Tamil Nadu Khadi & Village Industries Board (TNK &VIB)
8 jäœehL Foir kh‰W thça« 263-266

Tamil Nadu Slum Clearance Board (TNSCB)
9 jäœehL Å£L trÂ thça« 267-269

Tamil Nadu Housing Board (TNHB)
jäœehL bghJ¤Jiw ãWtd§fë‹ brašghL
xU f©nzh£l«
PERFORMANCE OF STATE PUBLIC SECTOR UNDERTAKINGS
IN TAMIL NADU - AT A GLANCE
Overall Performance - Highlights x£Lbkh¤j brašghL-

brašghL-K¡»akhd jftšfŸ
The Overall turnover of all PSUs mid¤J bghJ¤Jiw ãWtd§fë‹
during 2014-15 has increased to x£L bkh¤j Ïa¡f tUkhd« 2013-14š

`46138.83 crore from ` 43740.49 %.43740.49 nfhoæèUªJ 2014-15 š
crore in the previous year registering %. 46138.83 nfhoahf ca®ªJŸsJ. Ïªj

a growth of 5.48 %. ca®Î 5.48 rjé»jkhF«.
Out of the 10 sectors except bkh¤jKŸs 10 ÃçÎfëš gaâfŸ

Passenger Transport sector and Agri ngh¡Ftu¤J ÃçÎ k‰W« ntsh©ik (k)
& allied sector all other sectors have mjid¢ rh®ªj Ãçit¤ jéu Vida
earned profit during 2014-15. ÃçÎfŸ mid¤J« 2014-15 š yhg«
<£oÍŸsd.
The overall operating profit (profit before 2013-14 M« M©oš %..364.43 nfho Mf
interest and tax) which was ` 364.43 crore ÏUªj bghJ¤Jiw ãWtd§fë‹ bkh¤j
in 2013-14 has turned into overall Ïa¡f yhg« (t£o , tç¡F Kªija yhg«)
2014-15 M« M©oš %..578.17 nfho e£lkhf
loss of `578.17 crore during 2014-15.
kh¿ÍŸsJ. nkY« 2013-14 M« M©oš
The aggregate Cash loss of `16.32 Cr
%..16.32 nfhoahf ÏUªj bghJ¤Jiw
in 2013-14 has further increased to a
ãWtd§fë‹ x£Lbkh¤j buh¡f e£l« 2014-
cash loss of ` 1135.11 Crore during
15 M« M©oš %..1135.11 nfho buh¡f ÏH¥ghf
2014-15. ca®ªJŸsJ
i
c‰g¤Â, t®¤jf« k‰W« gštif¥ ÃçÎfë‹ x£Lbkh¤j K‹nd‰w¢ brašghL

Overall improvement in Performance of Manufacturing, Trading and
Miscellaneous Group
(` in crores ) (%. nfhoæš)
Profit of Manufacturing
Profit of Trading
Profit of Miscellaneous
180.00 155.73
140.00 128.36
100.00 79.14
71.95
60.00 39.98 48.33
20.00 24.28
-20.00
-33.54
-60.00
-100.00
-99.36
-140.00
2012-13 2013-14 2014-15
Export Earnings V‰WkÂ tUthŒ
Export Earnings has increased to 2013-14š %.377.65 nfhoahf ÏUªj V‰WkÂ

`391.14 crore during 2014-15 as against
tUthŒ 2014-15š %.391.14 nfhoahf
`377.65 crore earned during 2013-14.
ca®ªJŸsJ.
Highlights K¡»akhd jftšfŸ
36 Corporations have earned an 2014-15 M« M©oš 36 ãWtd§fŸ
aggregate net profit of `714.31 crore %.714.31 nfho bkh¤j yhg« <£oÍŸsd.
during 2014-15 as against an aggregate
ÏJ 2013-14š 33 ãWtd§fŸ _y«
net profit of `717.50 crore earned by 33
%.717.50 nfhoahF«.
Corporations during 2013-14.
The aggregate loss suffered by 15 2014-15M« M©oš 15 ãWtd§fŸ

corporations during 2014-15 was %.2404.90 nfho e£l« milªJŸsd.
`2404.90 crore as against a loss of ÏJ 2013-14 M« M©oš 18 ãWtd§fŸ
`1358.78 crore suffered by 18 _y« %.1358.78 nfhoahF«.
corporations in 2013-14.
ii
bghJ¤Jiw ãWtd§fŸ 2011

2011--12 Kjš 2014-
2014-15 M« M©L tiu <£oÍŸs bkh¤j
yhg«/V‰gL¤ÂÍŸs bkh¤j ÏH¥ò
Aggregate Profit earned and Loss suffered by PSUs
during 2011
2011-12 to 2014-15 ( ìn crore ) (%. nfhoæš)
Profit Loss
3000
2404.90
2500
1838.42
2000
1358.78
1500
995.83
1000 717.50 714.31

628.92
484.13
500
0
2011-12 2012-13 2013-14 2014-15
Improvement in performance brašgh£oš K‹nd‰w«

17 PSUs have improved their profit from 17 bghJ¤Jiw ãWtd§fŸ 2013-14š
2013 <£oa
14 to `346.37 %.295.03 nfho Ïyhg¤ij 2014-15š
`295.03 crore in 2013-14 2014 %.346.37
crore in 2014-15. nfhoahf mÂfç¤JŸsd.
2014-15 to 4 bghJ¤Jiw ãWtd§fŸ, 2013-14š

4 PSUs have earned profit in 2014 2013 %.43.95
82.58. crore as against a nfho e£l« milªjj‰F khwhf 2014-15š
the tune of `82.58. 2014
loss of `43.95
43.95 crore during 2013
2013-14. %.82.58 nfho yhg« <£oÍŸsd.
2 PSUs have reduced its loss from 2 bghJ¤Jiw ãWtd§fŸ, 2013-14š

2013 V‰gL¤Âa
`25.74 crore in 2013-14 to ``18.49 crore %.25.74 nfho e£l¤ij 2014-15
2014 š %.18.49
in 2014-15. nfhoahf Fiw¤JŸsd .
Decline in Performance Fiwthd brašghL

15 PSUs, which have earned profit of 2013-14M«14M« M©oš %.418.26 nfho yhg«
418.26 crore during 2013
`418.26 2013-14, have <£oa 15 bghJ¤Jiw ãWtd§fŸ 2014-15š
285.36 crore in %.285.36 nfho Fiwªj yhg« <£oÍŸsd.
earned a less profit of `285.36
2014-15.
iii
11 PSUs which had incurred a loss of 2013-14 M« M©L %.1289.09 nfho e£l¤Âš
` 1289.09 crore in 2013-14 have Ïa§»a 11 ãWtd§fë‹ e£l¤bjhif
reported loss of ` 2377.66 crore during 2014-15š %.2377.66 nfhoahF«.
2014-15
1 PSU which have earned Profit of 2013-14M« M©oš %.4.21 nfho yhg« <£oa
` 4.21 crore during 2013-14, have 1 bghJ¤Jiw ãWtd« 2014-15š %.8.75 nfho
suffered loss of ` 8.75 crore in 2014-15 e£l« milªJŸsJ.
Investment in Public Sector Undertakings bghJ Jiw ãWtd§fëš KjÄL
Investment made by Government in the 31.03.2015 m‹iwa njÂæš bghJ¤Jiw

Share capital of PSUs as on 31.3.2015 ãWtd§fë‹ g§F _yjd¤Âš (g§F
was `3295.97 crore (including Share K‹gz« cŸgl) muÁ‹ KjÄL %.3295.97
advance). This was ` 2998.69 crore as nfhoahF«. ÏJ 31.3.2014 m‹W %.2998.69
on 31.3.2014. nfhoahf ÏUªjJ.
Overall Government Investment in 51 31.03.2015 m‹WŸsgo 51 bghJ Jiw

PSUs in Share capital, Capital Grant ãWtd§fëš g§F_yjd«, _yjd khåa«
Loan and Ways & Means advance (including fl‹ k‰W« têtif K‹gz« (ãYit t£o
outstanding interest) put together as on cŸgl) M»ait _y« muÁ‹ x£Lbkh¤j
31.3.2015 was `6838.46 crore as against KjÄL %.6838.46 nfhoahF«. ÏJ
`6445.07 crore as on 31.3.2014.
31.3.2014m‹W %. 6445.07nfhoahf ÏUªjJ.
During 2014-15, Government provided 2014-15-š br‹id khef® ngh¡Ftu¤J¡

`39.73 Crore as Ways and Means fHf« k‰W« jäœehL ngh¡Ftu¤J¡ fHf«,
Advance to all the State Transport éG¥òu¤ij jéu Vida ngh¡Ftu¤J
Undertakings (STUs) except MTC & fHf§fS¡F FW»a fhy fl‹ k‰W«
TNSTC, Villupuram as against `24.40 têtif K‹gzkhf %. 39.73 nfho muR
crore last year. Further, during the year
tH§»ÍŸsJ. ÏJ Kªija M©oš %.24.40
under review Government have
nfhoahf ÏUªjJ. nkY« Ïªj MŒth©oš
sanctioned ways and means advance to
rj®‹ °£u¢Ruš° ãWtd¤Â‰F %.0.13
.0.13 nfho
a tune of `0.13 crore to Southern
têtif K‹gzkhf muR tH§»ÍŸsJ
Structurals Ltd.,
Overall investment in 51 PSUs in Share 31.03.2015 m‹WŸsgo 51 bghJ Jiw
capital, capital grant, loan, ways and ãWtd§fëš muR k‰W« Vidnahç‹, g§F
means advance put together by both _yjd«, _yjdkhåa«, fl‹ k‰W«
Government and others as on têtif K‹gz« M»aitfë‹ _ykhf
31.03.2015 was `31271.83 crore. This bkh¤j KjÄL %. 31271.83 nfho MF«. ÏJ
was ` 27543.68 crore as on 31.3.2014.
31.03.2014-š %.27543.68 nfhoahf ÏUªjJ.
iv
Investment Profile of Government and Others

muR k‰W« Vidnahç‹ KjÄ£L égu«
Govt - share capital Govt- Total Investment

Others Total Investment
31271.83
33000
30000 27543.68
27000
24433.37
23359.83
24000
21098.61
20444.84
21000
17513.39
18000
14845.38
15000
12000
9000
6838.46
5599.46 5846.44 6445.07
6000
2998.69 3295.97
2700.59 2791.04
3000
0
2011-12 2012-13 2013-14 2014-15
2014
Dividend g§F <Î¤ bjhif
15š 19 ãWtd§fëläUªJ
The total amount of dividend received 2014-15š ãWtd§fëlä bgw¥g£l
from 19 PSUs during 2014
2014-15 has g§F <Î¤ bjhif %.135.47 nfhoahf
135.47 crore registering a ca®ªJŸsJ.
increased to `135.47 ÏJ Kªija M©oš
growth of 41.71% as against a dividend %.95.60 nfhoahf 20 ãWtd§fëläUªJ
95.60 crore received from 20 PSUs in bgw¥g£ljhF«.
of `95.60 Ïªj ca®Î 41.71
2013-14. rjé»jkhF«.
v
2011-
2011-12 Kjš 2014-
2014-15 M« M©L tiu bghJ¤Jiw ãWtd§fëläUªJ murhš
bgw¥g£l g§F <Î¤ bjhifæ‹x£Lbkh¤j K‹nd‰w«
Overall improvement in Dividend received from PSUs

by the Government from 2011
2011-12 to 2014-15
15
160
No. of PSUs Dividend 135.47
140
120
95.60
100
80
60
39.36 38.35
40 20 19
12 11
20
0
2011-12
12 2012-13 2013-14 2014--15
Other Key factors Vida K¡»a jftšfŸ
Total number of employees in the PSUs 31.3.2015š bkh¤j¥ gâahs® v©â¡if 163691
as on 31.3.2015 was 163691 as MF«. Ïªj v©â¡if 31.3.2014 š 163594 MF«.
against 163594 as on 31.3.2014 out of ÏÂš gaâfŸ ngh¡Ftu¤J Ãçé‹ gâahs®
which employees of STUs account for v©â¡if 31.3.2015š 137788 MfÎ« 31.3.2014 š
137788 as on 31.3.2015 as against 136508 MfÎ« ÏUªjJ.
136508 as on 31.3.2014.
Accounts of all PSUs under review have jäœehL Ef®bghUŸ thâg¡ fHf«, jäœehL
been finalized upto 2014--15 except ÁWgh‹ikæd® bghUshjhu nk«gh£L fHf«,
Tamil Nadu Civil Supplies Corpn Ltd., jäœehL MÂÂuhél® Å£LtrÂ k‰W« ts®¢Á
Tamil Nadu Minorities
Economic fHf«, kfë® ey nk«gh£L ãWtd« jäœehL
Development Corpn, Tamil Nadu Adi
vi
Dravidar Housing & Development khãy thâg¡ fHf« k‰W« jäœehL Âw‹
Corpn, Tamil Nadu Corpn for nk«gh£L fHf« (ÏWÂ brŒa¥glhj fz¡FfŸ
Development of Women,Tamil
Nadu Ïªj MŒéš nr®¡f¥g£LŸsJ) M»at‰iw¤
State Marketing Corpn and Tamil Nadu jéu Vida bghJ¤Jiw ãWtd§fŸ mid¤J«
Skill Development Corporation
for 2014-15M« M©L¡fhd fz¡Ffis
which tentative accounts have been ÏWÂah¡»ÍŸsd. jäœehL Cuf Å£L trÂ
considered. Further, Tamil Nadu Rural
f£lik¥ò nk«gh£L fHf« jdJ fz¡Ffis
Housing and Infrastructure
ÏWÂ brŒahjjhš mj‹ fz¡Ffis Ïªj
Development Corpn Ltd., is yet to
MŒéš nr®¡f¥gléšiy.
finalize its accounts and therefore it has
not been taken up for review.
Tamil Nadu Electricity Board has been murhiz ãiy v©. 100, vçr¤Â Jiw, ehŸ
19.10.2010 - ‹ go jäœehL ä‹rhu thça« _‹W
restructured into three separate
jå¤jå ãWtd§fshf Ãç¡f¥g£LŸsJ.
Companies viz., TNEB Limited,
jäœehL ä‹thça ãWtd«, jäœehL ä‹ c‰g¤Â
TANGEDCO and TANTRANSCO vide k‰W« éãnahf¡ fHf« k‰W« jäœehL ä‹
G.O.Ms.No.100, Energy Department, bjhl®fHf ãWtd«. ÏªãWtd§fS¡F cça
bghW¥òfŸ k‰W« brh¤JfŸ Ãç¤J
dated 19.10.2010. The assets and
më¡f¥glnt©oa gâ eilbg‰W tUtjhY«
liabilities are being distributed among m¥gâ Ï‹D« K‰W¥ bgwhj ãiyæš, Ï«_‹W
these Corporations and the same is yet ãWtd§fë‹ brašghLfS« r£l¥goahd
to be finalized. Hence, the performance thça§fë‹ gFÂænyna Ïªj M©L«
nr®¡f¥g£LŸsJ.
of these Corporations is shown under
the Statutory Boards for this year.
vii
viii
jäœehL bghJ¤Jiw ãWtd§fë‹ brašghL
PERFORMANCE OF
STATE PUBLIC SECTOR UNDERTAKINGS IN TAMIL NADU
M©L MŒÎ xU f©nzh£l«

OVERVIEW
HIGHLIGHTS
K¡»akhd jftšfŸ
Details égu§fŸ 2013-14 2014-15

Total Number of Public bghJ¤Jiw ãWtd§fë‹ bkh¤j
v©â¡if 51* 51*
Sector Undertakings
Number of Corporations yhg« <£oÍŸs bghJ¤Jiw
ãWtd§fë‹ v©â¡if 33 36
that made profit
Number of Corporations e£l« milªj bghJ¤Jiw
ãWtd§fë‹ v©â¡if 18 15
that incurred loss
Overall Net Profit / Loss x£Lbkh¤j yhg« / e£l«
(%. nfhoæš) -641.28 -1690.59
(` in crore)
Overall Cash Profit /Loss x£Lbkh¤j buh¡f Mjha« / e£l«
(%. nfhoæš) -16.32 -1135.11
(` in crore)
Total Government muÁ‹ bkh¤j KjÄL
Investment (Share Capital (g§F _yjd« + fl‹ + nr®ªJ tªj
t£o) 6445.07 6838.46
+ Loan + accrued interest)
(` in crore) (%. nfhoæš)
Total Government g§F _yjd¤Âš muÁ‹ bkh¤j
Investment in Share KjÄL (%. nfhoæš) 2998.69 3295.97
Capital (` in crore)
Total Dividend paid to muÁ‰F më¤j bkh¤j g§F <Î¤
Govt. bjhif (%. nfhoæš) 95.60 135.47
(` in crore)
Total Guarantee fee paid to muÁ‰F brY¤Âa bkh¤j fh¥òWÂ
f£lz« (%. nfhoæš) 10.10 12.89
Government (` in crore)
Total Number of persons gâahs®fë‹ bkh¤j v©â¡if
163594 163691
employed
* 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.
ix
2013 -14 M« M©oš yhg« <£oa ãWtd§fŸ

Corporations which have earned profit in 2013-14
` in Lakhs - %ghŒ Ïy£r¤Âš
S ãWtd¤Â‹ bga®
Name of the Corporation 2013-14
No
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
j.eh. ä‹ éir ãÂ(k)m. trÂ nk
3 T.N Power Fin. & Infra. Dev. Corpn 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
j.eh.if¤Âw¤ bjhêšfŸ ts®¢Á¡
26 T.N Handicrafts Dev. Corpn. fHf« 87.18
27 T.N Salt Corpn. j.eh. c¥ò ãWtd« 70.65
TN Med PlantFarms & Herbal j.eh. kU. jh. g©iz _èif kU fHf«
28 55.70
Med.Copn.
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
x
2014 -15 M« M©oš yhg« <£oa ãWtd§fŸ

Corporations which have earned profit in 2014-15
S ãWtd¤Â‹ bga®
No
Name of the Corporation 2014-15
1 T.N News print and Papers Ltd. j.eh. brŒÂ¤ jhŸ k. fh»j ãWtd« 16672.84
j.eh. ä‹ éir ãÂ(k)m. trÂ nk
2 T.N Power Fin. & Infra. Dev. Corpn 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 j.eh.if¤Âw¤ bjhêšfŸ ts®¢Á¡
T.N Handicrafts Dev. Corpn. 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
xi
2013-14 M« 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® 2013-14

j.eh. muR ngh¡Ftu¤J¡ fHf«,
1 T.N State Tpt Corpn. Coimbatore 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 nry« -16057.75
5 T.N S Tpt Corpn. Kumbakonam 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 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« -135878.07
* Operating on NO PROFIT NO LOSS basis. Excess expenditure is being compensated by subsidy from Govt.
xii
2014-15 M« 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® 2014-15
1 Metropolitan Transport Corpn. khef® ngh¡Ftu¤J¡ fHf« -39268.01

2 T.N State Tpt Corpn. Coimbatore nfha«ò¤ö® -37868.19
3 T.N S Tpt Corpn. Kumbakonam F«gnfhz« -32365.79
4 T.N State Tpt Corpn. Madurai 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 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« -240489.59
* Operating on NO PROFIT NO LOSS basis. Excess expenditure is being compensated by subsidy from Govt.
xiii
IMPROVEMENT IN PERFORMANCE
brašgh£oš K‹nd‰w«
TLjš Ïyhg« <£oa
<£oa bghJ¤Jiw ãWtd§fŸ
PSUs WHICH EARNED INCREASED PROFIT
S. ãWtd¤Â‹ bga®
No
Name of the Corporation 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
j.eh. ef®¥òw ãÂ m. trÂ nk.
7 T.N Urban Fin. & Infra. Dev. Corpn. 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
j.eh. ngh¡Ftu¤J ts®¢Á ãÂ
10 T.N Transport Dev. Finance Corpn. ãWtd« 500.76 530.48
11 T.N Fisheries Dev. Corpn. j.eh. Û‹ ts®¢Á¡ fHf« 482.00 527.88
T.N Backward Classes Eco. j.eh. Ã. tF¥Ãd® bgh. nk. fHf«
12 290.13 504.61
Dev.Corpn.
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
TN Med PlantFarms & Herbal j.eh. kU. jh. g©iz _èif kU
15 fHf« 55.70 74.60
Med.Copn.
T.N. Road Infrastructure Dev. j.eh.rhiy f£lik¥ò nk. fHf«
16 47.09 54.99
Corpn.
17 Overseas Manpower Corpn. maš eh£L ntiy thŒ¥ò ãWtd« 5.89 31.89
Total bkh¤j« 29503.28 34636.87
e£l« Fiwªjit
REDUCED LOSS—e£l«
ìn lakhs %ghŒ Ïy£r¤Âš
S. Name of the Corporation ãWtd¤Â‹ bga® 2013-14 2014-15

No.
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« -2574.19 -1848.62
xiv
DETERIORATION IN PERFORMANCE
brašgh£oš Ã‹dilªjit
e£l« mÂfç¤JŸs ãWtd§fŸ
PSUs WHICH HAVE INCREASED LOSS
SNo Name of the Corporation 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 nfha«ò¤ö® -21399.19 -37868.19
T.N State Tpt Corpn. j.eh. muR ngh¡Ftu¤J¡ fHf«,
3 F«gnfhz« -14991.49 -32365.79
Kumbakonam
4 T.N State Tpt Corpn. Madurai 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 nry« -16057.75 -23166.37
8 State Express Transport Corpn. muR éiuÎ¥ ngh¡Ftu¤J¡ fHf« -12876.27 -14829.83
9 TN Tea Plantation Corpn. j.eh. njæiy¤ njh£l¡ fHf« -231.14 -1495.09
10 T.N.Industrial Explosives Ltd j.eh.bjhêš btokUªJ ãWtd« -973.57 -1449.29
11 Southern Structurals Ltd., rj®‹ °£u¢Ruš° ãWtd« -1106.26 -1112.35
Total bkh¤j« -128909.27 -237766.02
Fiwthd yhg« <£oa ãWtd§fŸ

CORPORATIONS WHICH EARNED LESS PROFIT
No
T.N Power Fin.& j.eh. ä‹ éir ãÂ k‰W« m. trÂ
1 nk ãWtd« 10764.45 10577.84
Infra.Dev.Corpn.
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
j.eh. if¤Âw¤ bjhêšfŸ ts®¢Á¡
11 T.N Handicrafts Dev. Corpn. fHf« 87.18 46.57
12 T.N Salt Corpn. j.eh. c¥ò ãWtd« 70.65 31.05
13 Tamilnadu Zari Ltd. j.eh. rçif ãWtd« 29.74 12.17
14 T.N Medical Services Corpn. j.eh. kU¤Jt gâfŸ fHf« 19.73 11.54
15 T.N.Skill Development Corpn. j.eh. Âw‹ nk«gh£L fHf« 11.76 6.25
Total bkh¤j« 41825.87 28535.54
xv
brašghLfëš bgU¤j khWghL milªjit

BIG CHANGES IN PERFORMANCE
yhg¤Â
yhg¤Âš ÏUªJ
ÏUªJ e£l¤Â‰F kh¿a ãWtd§fŸ
CORPORATIONS WHICH TURNED FROM PROFIT TO LOSS
No
1 Arasu Rubber Corporation. muR u¥g® fHf« 421.07 -874.95
Total bkh¤j« 421.07 -874.95
e£l¤ÂèUªJ yhg¤Â‰F kh¿a ãWtd§fŸ

CORPORATIONS TURNED FROM LOSS TO PROFIT
No
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
T.N Handloom Development j.eh. if¤j¿ ts®¢Á¡ fHf«

4 -13.96 13.05
Corp.
Total bkh¤j« -4394.61 8258.16
xvi
ãfu kÂ¥ò ts®¢Áæš K‹dâ 10 ãWtd§fŸ -2014-15

TOP 10 PSUs IN NETWORTH GROWTH – 2014-15

Name of the ãWtd¤Â‹ bga®
S.No. 2013-14 2014-15
Corporation
T.N News print and j.eh. brŒÂ¤ jhŸ k. fh»j ãWtd«
1 92872.88 106902.84
Papers Ltd
State Ind.Promotion j.eh. bjhêš K‹nd‰w ãWtd«
2 80357.75 85892.89
Corpn of T.N
T.N Power Fin.& Infra. j.eh.ä‹éir ãÂ k.m.t nk ãWtd«.
3 39075.10 47238.18
Dev. Corpn.
T.N Industrial j.eh. bjhêš ts®¢Á ãWtd«
4 38443.34 41503.77
Development Corpn.
T.N Industrial j.eh. bjhêš KjÄ£L¡ fHf«
5 24966.10 31289.59
Investment Corpn
T.N Adi Dravidar Hg&
6 j.eh. MÂ Âuh. Å£L trÂ nk fHf« 16924.66 17180.49
Dev Corpn
TN Forest Plantation j.eh. td¤ njh£l¡ fHf«
7 15991.89 17129.25
Corpn.
T.N Transport Dev. j.eh. ngh¡Ftu¤J ts®¢Á ãÂ
8 ãWtd« 14812.39 15050.13
Finance Corpn.
T.N Urban Fin.& j.eh. ef®¥òw ãÂ m. trÂ nk. ãWtd«
10 9867.31 10762.33
Infra.Dev. Corpn.
ÃçÎ thçahd ãfu kÂ¥ò ts®¢Á

SECTORWISE NETWORTH GROWTH
S.No. Name of the Sector 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
Total bkh¤j« -523277.08 -715871.66
xvii
KjÄ£oš K‹dâæš cŸs 10 ãWtd§fŸ-

ãWtd§fŸ-2014-15
TOP 10 PSUs IN INVESTMENT- 2014-15
S. ãWtd¤Â‹
Name of the Corporation ãWtd¤Â‹ bga® 2013-14 2014-15
No.
T.N Power Fin. & Infra. Dev. j.eh. ä‹éir ãÂ k. m. t. nk
1 ãWtd« 1180276.49 1324148.05
Corporation.
2 T.N Civil Supplies Corpn. j.eh. Ef®bghUŸ thâg¡ fHf« 184978.99 245176.75
T.N News print and Papers j.eh. brŒÂ¤ jhŸ k. fh»j ãWtd«
3 145080.50 196653.60
Ltd
T.N Transport Dev. Finance j.eh. ngh¡Ftu¤J t. ãÂ ãWtd«
4 157280.01 169978.56
Corpn.
T.N Industrial Investment j.eh. bjhêš KjÄ£L¡ fHf«
5 154261.80 167479.35
Corpn.
T.N State Marketing j.eh. khãy thâg¡ fHf«
6 113949.98 142239.80
Corporation.
T.N Urban Fin.& Infra.Dev. j.eh. ef®¥òw ãÂ m. trÂ nk.
7
Corpn. ãWtd« 75688.77 98735.44
T.N State Tpt Corpn. j.eh.m ngh fHf« ÂUbešntè
8 89185.65 97795.97
Tirunelveli
9 T.N Medical Services Corpn. j.eh. kU¤Jt gâfŸ fHf« 89587.93 89271.27
10 T.N State Tpt Corpn. Madurai kJiu
61201.18 76680.06
ÃçÎthçahd KjÄL
SECTORWISE INVESTMENT
S.No Name of the Sector 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
Total bkh¤j« 2754367.80 3127183.28
xviii
ga‹gL¤j¥g£l _yjd¤Âš K‹dâæš cŸs 10 ãWtd§fŸ-

ãWtd§fŸ 2014-15
TOP 10 PSUs IN CAPITAL EMPLOYED -2014-15
No
T.N Power Fin.& Infra. j.eh.ä‹éir ãÂ k.m.t nk ãWtd«.
1 1238627.49 1389231.22
Dev. Corporation.
2 272670.17 280969.65
Papers Ltd
3 T.N Civil Supplies Corpn. j.eh. Ef®bghUŸ thâg¡ fHf« 176866.01 228223.61
T.N Industrial Investment j.eh. bjhêš KjÄ£L¡ fHf«
4 166596.09 182387.13
Corporation.
T.N Transport j.eh. ngh¡Ftu¤J t. ãÂ ãWtd«
5 168285.74 181328.13
Dev.Finance Corporation.
6 96588.46 132093.84
Corporation.
T.N Urban Fin.& j.eh. ef®¥òw ãÂ m. trÂ nk.
7 ãWtd« 88551.20 112747.54
Infra.Dev. Corporation.
T.N Medical Services j.eh. kU¤Jt gâfŸ fHf«
8 90797.12 90205.36
Corpn.
State Ind.Promotion Corpn j.eh. bjhêš K‹nd‰w ãWtd«
9 79678.60 86619.16
of T.N
T.N Industrial j.eh. bjhêš ts®¢Á ãWtd«
10 64187.36 59717.76
Development Corpn
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
Total bkh¤j« 2011457.33 2111757.72
xix
é‰gidts®¢Áæš K‹dâæš cŸs 10 ãWtd§fŸ-

ãWtd§fŸ 2014-15
TOP 10 PSUs IN TURNOVER GROWTH -2014-15
Name of the ãWtd¤Â‹ bga®

S.No. 2013-14 2014-15
Corporation
1 2540877.71 2782012.80
Corporation.
T.N Civil Supplies j.eh. Ef®bghUŸ thâg¡ fHf«
2 270805.80 218334.62
Corporation.
3 224169.08 209861.95
Papers Ltd
T.N Power Fin.& Infra. j.eh.ä‹éir ãÂ k.m.t nk
4 ãWtd«. 131838.78 158074.49
Dev. Corpn.
T.N State Tpt Corpn. j.eh. m. ngh fHf« F«gnfhz«
5 143118.19 148378.21
Kumbakonam
T.N State Tpt Corpn. j.eh.m ngh fHf« éG¥òu«
6 138671.69 144796.59
Villupuram
Metropolitan Transport khef® ngh¡Ftu¤J¡ fHf«
7 133524.07 131366.97
Corpn.
T.N State Tpt Corpn. j.eh. m . ngh. fHf« nfha«ò¤ö®
8 110523.65 111984.23
Coimbatore
T.N State Tpt Corpn. j.eh. m . ngh. fHf« . kJiu
9 94864.52 95025.09
Madurai
T.N State Tpt Corpn. j.eh. muR ngh¡Ftu¤J¡ fHf«,
10 nry« 77265.91 83152.76
Salem
ÃçÎ thçahd é‰gid ts®¢Á

SECTORWISE TURNOVER GROWTH

6 Mining Ru§féaš 27989.44 26500.50
9 Trading t®¤jf« 2811683.51 3000347.40
Total bkh¤j« 4374049.20 4613882.72
xx
g§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® 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. j.eh.ä‹éir ãÂ (k) m.trÂ.nk 500.00 3173.35
Corpn. ãWtd«
4 T.N Urban Fin. & Infra. Dev. j.eh.ef®¥òw ãÂ m. trÂ nk. 62.04 93.06
Corpn. ãWtd«
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 j.eh._. g©izfŸ (k) _èif 10.00 21.99
Medicine Copn. kUªJ fHf«
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
Total bkh¤j« 9559.80 13547.15
xxi
gâahs®fŸ
gâahs®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
Total bkh¤j« 573804.98 668025.06
gâahs®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« 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)
xxii
V‰WkÂ tUthŒ <£oa ãWtd§fŸ

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

j.eh. if¤Âw¤ bjhêšfŸ ts®¢Á¡
3 T.N Handicrafts Dev. Corpn. fHf«
198.78 274.26
4 T.N.Industrial Explosives Ltd j.eh.bjhêš btokUªJ ãWtd« 727.42 455.75

Total bkh¤j« 37764.57 39114.46
ÃçÎ thçahd Mjha« / 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
Total bkh¤j« -64127.85 -169059.02
xxiii
bghJ¤ Jiw ãWtd§fë‹ x£Lbkh¤j ãÂ¢ brašghL

OVERALL FINANCIAL PERFORMANCE OF PSUs
Particulars égu§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 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¥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¡F

CONSOLIDATED BALANCE SHEET
Liabilities bghW¥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
Total bkh¤j« 3920060.15 4379889.52
Assets brh¤J¡fŸ
Fixed assets mirah brh¤J¡fŸ 1093703.90 1179555.70
Investment KjÄL 104081.20 106613.46
Others Vidait 7050.84 7544.86
Net working capital ãfu el¥ò¢ brh¤J¡fŸ 1554044.40 1664381.31
Cumulative loss Mjha ÏH¥ò fz¡F 1157923.51 1418531.11
Deferred Rev. Exp x¤Âit¡f¥g£l bryÎfŸ 3256.30 3263.08
Total bkh¤j« 3920060.15 4379889.52
xxiv
thça§fë‹ ãÂ 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 714.85 781.73 (-)182.73 (-) 194.81
Sewerage Board (Tentative )
br‹id bgUef® FoÚ® tH§fš
k‰W« fêÎ Úuf‰W thça«
(j‰fhèfkhd)
Tamil Nadu Maritime Board 12.73 15.75 2.82 7.55
jäœehL flš rh® thça«
Tamil Nadu Pollution Control Board 202.63 205.51 81.24 90.12
jäœehL khR f£L¥ghL thça«
Tamil Nadu Generation and Distribution 29927.67 35554.09 (-)13985.04 (-)12756.60
Corporation Ltd
jäœehL ä‹ c‰g¤Â k‰W«
éãnahf¡ fHf«
Tamil Nadu Transmission Corporation 2877.11 1936.22 1308.03 (-) 112.93
Limited
jäœehL ä‹ bjhl® fHf ãWtd«
TNEB Limited (-)0.18 (-) 0.26
jäœehL ä‹rhu thça ãWtd«
*Chennai Metropolitan Development 33.31 170.11
Authority
br‹id bgUef® ts®¢Á¡ FGk«
Tamil Nadu Water Supply and Drainage 429.69 423.41 (-)194.08 (-) 215.61
Board
jäœehL FoÚ® tofhš thça«
Tamil Nadu Khadi & Village Industries 40.84 41.68 2.92 4.35
Board
jäœehL fj® »uhk¤ bjhêš thça«
Tamil Nadu Slum Clearance Board 64.58 114.51 (-)5.06 35.60
jäœehL Foir kh‰W thça«
Tamil Nadu Housing Board 108.84 209.85 (-) 2.47 (-) 0.49
jäœehL Å£L trÂ thça«
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
xxv
thça¤Â‹ gâahs®fŸ
gâahs®fŸ v©â¡if k‰W« r«gs«/XŒÎ
r«gs« XŒÎ CÂa bryÎ étu«
Employee details and Salary / Pension Expenditure of Boards
No of Expenditure
Employees
No. of pensioners & on Pension
Name of the Board emoluments
Employees Family payments
(Rs.Lakhs)
pensioners (Rs.Lakhs)
Chennai Metropolitan Water Supply 3234 18863.38 2649 6579.17
and Sewerage Board (Tentative) 2207
br‹id bgUef® FoÚ® tH§fš
k‰W« fêÎ Úuf‰W thça«
(j‰fhèfkhd)
Tamil Nadu Maritime Board 108 870.26 165 302.60
jäœehL flš rh® thça« 48
Tamil Nadu Pollution Control Board 754 8131.66 216 528.81
jäœehL khR f£L¥ghL thça«
Tamil Nadu Generation and 88690 336753.00 85822 168866.14
Distribution Corporation Ltd
jäœehL ä‹ c‰g¤Â k‰W«
éãnahf¡ fHf«
Tamil Nadu Transmission 0. 0.00 0 0.00
Corporation Limited
jäœehL ä‹ bjhl® fHf
ãWtd«
TNEB Limited 0 0.00 0 0.00
*Chennai Metropolitan Development 535 2290.06 344 1053.00
Authority 80
br‹id bgUef® ts®¢Á¡
FGk«
Tamil Nadu Water Supply and 4672 14545.41 4669 14469.92
Drainage Board 1592
jäœehL FoÚ® tofhš thça«
Tamil Nadu Khadi & Village 806 712.70 2485 3356.54
Industries Board
jäœehL fj® »uhk¤ bjhêš
thça«
Tamil Nadu Slum Clearance Board 741 3506.34 732 1929.58
jäœehL Foir kh‰W thça« 299
Tamil Nadu Housing Board 1222 11350.10 2365 7350.79
jäœehL Å£L trÂ thça« 1107
Total 100762 397022.91 104850 204436.55
xxvi
ÃçÎ thçahd MŒÎ

SECTORWISE ANALYSIS
Name of the
Sector Profitability yhgÛ£L¤ Âw‹
Ãçé‹ bga®
Passenger During the year 2014-15, the 2014-15 M« M©oš, gaâfŸ
Transport ngh¡Ftu¤J¥ Ãçé‹ brašghL
overall performance of all State
Group
gaâfŸ Transport Undertakings has Ã‹nd‰w« milªJŸsJ. Ï¥Ãçéš
ngh¡Ftu¤J deteriorated. All the 8 STUs have cŸs 8 ngh¡Ftu¤J ãWtd§fS«
ÃçÎ
suffered Losses. They have suffered e£l« milªJŸsd. 2014-15 M«
(8 STUs) a net loss of ` 2337.09 crore during M©oš mid¤J ngh¡Ftu¤J¡
2014-15 as against a net loss of fHf§fS« %.2337.09 nfho ãfu e£l«
` 1265.98 crore suffered in 2013-14. milªJŸsd. 2013-14 M« M©oš
Ïit %.1265.98 nfho ãfu e£l«
milªÂUªjd.
Other Poompuhar Shipping Corporation Ï¥Ãçéš cŸs xnu fHfkhd ó«òfh®
Transport f¥gš ngh¡Ftu¤J¡ fHf« 2014-15 M«
which is the only Corporation in this
Group
Vida Group, has earned a net profit of M©oš %.3.71 nfho yhg« <£oÍŸsJ
ngh¡Ftu¤J¥ ÏJ 2013-14 M« M©oš %.4.34 nfho
`3.71 crore during 2014-15 as
ÃçÎ
(1 SPSU) against ` 4.34 crore during 2012-13. yhg« milªÂUªjJ.
Mining Aggregate net profit of the group has Ï¥Ãçéš cŸs ãWtd§fë‹ ãfu
Group yhg« 2013-14 M« M©oš %.25.26
Ru§féaš
increased to ` 29.66 crore in
ÃçÎ 2014-15 as against a net profit of nfhoæèUªJ 2014-15 M« M©oš
` 25.26 crore in the previous year. %.29.66 nfhoahf mÂfç¤JŸsJ .
(2 SPSUs)
Trading Tamil Nadu Civil Supplies jäœ ehL Ef® bghUŸ thâg¡ fHf«
Group
Corporation Ltd.,(TNCSC) and Tamil k‰W« jäœ ehL khãy thâg¡ fHf«
t®¤jf¥
ÃçÎ Nadu State Marketing Corporation M»ait Ï¥Ãçéš ml§F«. Ï¥ÃçÎ
Ltd. (TASMAC) constitute this group. 2013-14 M« M©oš milªj %33.54
(2 SPSUs) nfho e£l¤Â‰F khwhf 2014-15 M«
This group has earned a net profit of
`79.14 crore during 2014-15 as M©oš %.79.14 nfho yhg«
against a net loss of `33.54 crore <£oÍŸsJ.
suffered during the previous year.
xxvii
Manufacturing During 2014-15, the net aggregate 2013-14 M« M©oš %.128.36

Group
c‰g¤Â¥ ÃçÎ profit of this group has increased to nfhoahf ÏUªj Ï¥Ãçé‹ yhg«
` 155.73 crore as against the net 2014-15 M« M©oš %.155.73 nfhoahf
( 9 SPSUs)
profit of ` 128.36 crore during mÂfç¤JŸsJ. rj®‹ °£u¢Ruš°
2013-14. Except SSL, TIEL and ãWtd«, jäœehL bjhêš bto
TASCO all other Corporations in kUªJ ãWtd«, k‰W« jäœehL
this Group have earned profit during r®¡fiu fHf ãWtd¤ij jéu
the year 2014-15. Ï¥Ãçéš cŸs Vida ãWtd§fŸ
2014-15 M« M©oš yhg« <£oÍŸsd.
Development During 2014-15, the aggregate net 2013-14 M« M©oš %.27.71 nfhoahf
–Others
profit under this group has decreased ÏUªj Ï¥Ãçé‹ yhg« 2014-15M«
Group
nk«ghL to ` 23.18 crore as against aggregate M©oš %.23.18 nfhoahf FiwªJŸsJ.
Vidait net profit of ` 27.71 crore in 2013-14 M« M©oš %.9.11 nfho yhg«
ÃçÎ
2013-14. The decrease in profit is
<£o ÏUªj jäœehL R‰Wyh ts®¢Á¡
(7 SPSUs) mainly due to (a) the decrease in
fHf« 2014-15 M« M©oš %. 2.21 nfho
profit of ` 2.21 crore earned by
TTDC during 2014-15 as against yhg« <£oaJ«, 2013-14 M« M©oš
the net profit of ` 9.11 crore earned %.0.87 nfhoahf yhg« <£o ÏUªj
during 2013-14 (b) the decrease in jäœehL if¤Âw¤ bjhêšfŸ ts®¢Á¡
profit of ` 0.47 crore earned by fHf« 2014-15 M« M©oš %. 0.47
TNHDC during 2014-15 as against nfhoahf Fiwªj yhg« <£oaJ«, 2013-14
the net profit of ` 0.87 crore earned M« M©oš %.4.40 nfhoahf yhg« <£o
during 2013-14 (c) decrease in ÏUªj jäœehL kfë® ey nk«gh£L
Profit of ` 4.35 Crore earned by
fHf« 2014-15 M« M©oš %. 4.35 ahf
TNCDW during 2014-15 as against
nfhoahf Fiwªj yhg« <£oaJ«, 2013-14
the profit of ` 4.40 Crore earned
during 2013-14 (d) decrease in M« M©oš %.0.12 nfho yhg« <£o
Profit of `0.06 crore earned by ÏUªj jäœehL Âw‹ nk«gh£L¡ fHf«
TNSDC during 2014-15 as against 2014-15 M« M©oš %. 0.06 nfho
the profit of ` 0.12 crore earned Fiwªj yhg« <£oaJnk Ïj‰F K¡»a
during 2013-14. fhuzkhF«.
Development- Under this Group the aggregate net Ï¥Ãçéš cŸs 9 ãWtd§fŸ 2014-15
(Industries &
Profit from 9 Corporations in M« M©oš %.297.74 nfho ãfu yhg«
Finance ) Group
nk«ghL - 2014-15 was `297.74 crore as <£oÍŸsd. Ïit 2013-14 M« M©oš
bjhêš against net profit of ` 393.02 crore %.393.02 nfho ãfu yhg« milªÂUªjd.
k‰W« ãÂ
ÃçÎ in 2013-14. All the 9 Corporations Ï¥ÃçéYŸs mid¤J ãWtd§fS«
(9 SPSUs) have earned profit during 2014-15. 2014-15 M« M©oš yhg« <£oÍŸsd.
xxviii
Agri and All the Corporations in this Group jäœehL njæiy¤ njh£l¡ fHf« k‰W«
Allied Group
ntsh©ik
have earned profit except TANTEA muR u¥g® fHf¤ij jéu Ï¥Ãçéš
k‰W« mJ and ARC. This group has suffered a cŸs Ïju ãWtd§fŸ yhg« <£oÍŸsd.
rh®ªj ÃçÎ net loss of `2.82 crore during 2013-14 M« M©oš %.25.67 nfhoahf
2014-15 as against a net profit of ÏUªj Ï¥Ãçé‹ bkh¤j yhg« 2014-15
( 4 SPSUs)
`25.67 crore earned during 2013-14. M« M©oš %.2.82 nfho e£lkhf
kh¿ÍŸsJ.
Construction All the Corporations in this group Ï¥Ãçéš cŸs ãWtd§fë‹ ãfu
Group
have earned an aggregate profit of yhg« 2013-14 M« M©oš %.13.92
f£Lkhd¥
ÃçÎ `11.84 crore during 2014-15 as nfhoæèUªJ 2014-15 M« M©oš
against the aggregate profit of %.11.84 nfhoahf FiwªJŸsJ.
(3 SPSUs)
`13.92 crore earned during 2013-14.
Miscellaneous Under this Group the aggregate net Ï¥Ãçéš cŸs 6 ãWtd§fŸ 2013-14
Group M« M©oš %.39.98 nfhoahf ÏUªj
gštif¥
Profit earned by 6 PSUs in
ÃçÎ 2014-15 was ` 48.33 crore as Ï¥Ãçé‹ yhg« 2014-15 M« M©oš
against net profit of ` 39.98 crore in %.48.33 nfhoahf mÂfç¤JŸsJ.
(6 SPSUs)
2013-14. Out of 6 PSUs, 5 PSUs Ï¥Ãçéš cŸs 6 ãWtd§fëš 5
have earned profit during 2014-15. ãWtd§fŸ 2014-15 M« M©oš yhg«
<£oÍŸsd.
xxix
xxx
PSUs: Where does the Rupee come from, where does it go?
Income in ONE Rupee
Miscellaneous income Operating income

16.38 paise 82.30 paise
Subsidy income
1.32 paise
Expenditure in ONE Rupee
Interest Manpower cost

Tax Operating expenses

Depreciation
1.24 paise
xxxi
Investment Details of all PSUs for the year 2013-14
Rs.in lakhs
Name of the corporation ãWtd¤Â‹ bga® Government Investment Others investment

Share Share Total Invest.
capital Capital grant Term loan Total capital Loan Total
Agri & Allied Group 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
TN Medicinal PlantFarms & Herbal j.eh._. g©izfŸ (k) _èif kU
3 100.00 293.35 0.00 393.35 0.00 0.00 0.00 393.35
Medicine Copn. fHf«
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« 2505.18 293.35 79.76 2878.29 0.00 869.20 869.20 3747.49
Construction Group 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
nk«gh£L (bjhêš k‰W« ãÂ
Development (Ind & Fin ) Group
xxxii
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« 55101.45 7802.00 27074.97 89978.42 3878.71 1527727.21 1531605.92 1621584.34
Development - Others Group 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
TOTAL bkh¤j« 3208.97 3267.46 21.15 6497.58 116.71 25075.36 25192.07 31689.65
Manufacturing Group c‰g¤Â ÃçÎ
24 T.N Small Industries Corpn. j.eh. ÁW bjhêš ãWtd« 2000.00 0.00 0.00 2000.00 0.00 0.00 0.00 2000.00
25 Southern Structurals rj®‹ °£u¢Ruš° ãWtd« 3435.50 0.00 19292.37 22727.87 18.80 19.27 38.07 22765.94
26 T.N Sugar Corpn. j.eh. r®¡fiu¡ fHf« 7959.15 0.00 2581.24 10540.39 100.00 2677.93 2777.93 13318.32
27 T.N Salt Corpn. j.eh. c¥ò ãWtd« 634.03 0.00 0.00 634.03 0.00 0.00 0.00 634.03
28 Electronic Corpn. of T.N j.eh. ä‹dQ ãWtd« 2593.05 0.00 0.00 2593.05 0.00 27913.15 27913.15 30506.20
29 Tamilnadu Zari Ltd. j.eh. rçif ãWtd« 34.40 0.00 40.00 74.40 0.00 0.00 0.00 74.40
30 T.N Cements Ltd j.eh. Ábk©£° ãWtd« 3741.80 0.00 100.00 3841.80 0.00 0.00 0.00 3841.80
31 T.N News print and Papers Ltd j.eh. brŒÂ¤ jhŸ( k) fh»j ãWtd« 2444.49 0.00 0.00 2444.49 4493.29 138142.72 142636.01 145080.50
32 T.N.Industrial Explosives Ltd j.eh.bjhêš btokUªJ ãWtd« 2214.23 0.00 6554.62 8768.85 489.11 0.00 489.11 9257.96
TOTAL bkh¤j« 25056.65 0.00 28568.23 53624.88 5101.20 168753.07 173854.27 227479.15
Mining Group Ru§féaš ÃçÎ
33 T.N Minerals Ltd j.eh. fåk ãWtd« 1573.80 0.00 0.00 1573.80 0.00 1100.72 1100.72 2674.52
34 T.N Magnesites Ltd j.eh. nk¡dir£ ãWtd« 1665.00 0.00 7589.57 9254.57 0.00 0.00 0.00 9254.57
Total bkh¤j« 3238.80 0.00 7589.57 10828.37 0.00 1100.72 1100.72 11929.09
Miscellaneous Group 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
xxxiii
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
Total bkh¤j« 3327.41 14.36 91664.87 95006.64 385.50 0.00 385.50 95392.14
Other Transport Group Vida ngh¡Ftu¤J¥ ÃçÎ
41 Poompuhar Shipping Corpn. ó«òfh® f¥gš ngh¡Ftu¤J¡ fHf« 2053.00 0.00 0.00 2053.00 0.00 0.00 0.00 2053.00
Total bkh¤j« 2053.00 0.00 0.00 2053.00 0.00 0.00 0.00 2053.00
Trading Group t®¤jf¥ ÃçÎ
42 T.N Civil Supplies Corpn. j.eh. Ef®bghUŸ thâg¡ fHf« 5986.10 0.00 6492.89 12478.99 0.00 172500.00 172500.00 184978.99
43 T.N State Marketing Corpn. j.eh. khãy thâg¡ fHf« 1500.00 0.00 0.00 1500.00 0.00 112449.98 112449.98 113949.98
TOTAL bkh¤j« 7486.10 0.00 6492.89 13978.99 0.00 284949.98 284949.98 298928.97
Passenger Transport Group gaâfŸ ngh¡Ftu¤J¥ ÃçÎ
44 Metropolitan Transport Corpn. khef® ngh¡Ftu¤J¡ fHf« 43000.00 0.00 9329.01 52329.01 0.00 4822.30 4822.30 57151.31
45 State Express Transport Corpn. muR éiuÎ¥ ngh¡Ftu¤J¡ fHf« 26405.89 0.00 23408.43 49814.32 0.00 9235.35 9235.35 59049.67
46 T.N StateTpt Corpn. Villupuram j.eh.m ngh fHf« éG¥òu« 18907.93 0.00 15814.17 34722.10 0.00 9362.17 9362.17 44084.27
47 T.N State Tpt Corpn. Kumbakonam j.eh. m. ngh fHf« F«gnfhz« 16000.00 0.00 19849.78 35849.78 0.00 10826.01 10826.01 46675.79
48 T.N State Tpt Corpn. Salem j.eh. m. ngh. fHf« nry« 7855.11 0.00 11845.34 19700.45 0.00 7262.98 7262.98 26963.43
49 T.N State Tpt Corpn.Coimbatore j.eh. m . ngh. fHf« nfha«ò¤ö® 21500.00 0.00 17452.31 38952.31 0.00 11844.48 11844.48 50796.79
50 T.N State Tpt Corpn. Madurai j.eh. m . ngh. fHf« . kJiu 42000.00 0.00 13855.10 55855.10 0.00 5346.08 5346.08 61201.18
51 T.N State Tpt Corpn.T.Veli j.eh. m . ngh. fHf« . ÂUbešntè 8795.34 0.00 48264.84 57060.18 0.00 32125.47 32125.47 89185.65
Total bkh¤j« 184464.27 0.00 159818.98 344283.25 0.00 90824.84 90824.84 435108.09
Grand total bgU bkh¤j« 299869.24 11377.17 333260.32 644506.73 9482.12 2100378.95 2109861.07 2754367.80
Investment Details of all PSUs for the year 2014-15
Rs.in lakhs
Name of the corporation ãWtd¤Â‹ bga® Government Investment Others investment

Share Share Total Invest.
capital Capital grant Term loan Total capital Loan Total
Agri & Allied Group 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
TN Medicinal PlantFarms & Herbal j.eh._. g©izfŸ (k) _èif kU
3 300.00 89.62 0.00 389.62 0.00 0.00 0.00 389.62
Medicine Copn. fHf«
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« 3205.18 89.62 79.76 3374.56 0.00 1995.15 1995.15 5369.71
Construction Group 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
nk«gh£L (bjhêš k‰W« ãÂ
Development (Ind & Fin ) Group
xxxiv
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
Total bkh¤j« 62851.45 7802.00 20938.20 91591.65 3878.71 1711558.19 1715436.90 1807028.55
Development - Others Group nk«gh£L - Vidait ÃçÎ
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
TOTAL bkh¤j« 3208.97 2160.49 1491.97 6861.43 116.71 26685.01 26801.72 33663.15
Manufacturing Group c‰g¤Â ÃçÎ
24 T.N Small Industries Corpn. j.eh. ÁW bjhêš ãWtd« 2000.00 0.00 0.00 2000.00 0.00 0.00 0.00 2000.00
25 Southern Structurals rj®‹ °£u¢Ruš° ãWtd« 3435.50 0.00 20397.01 23832.51 18.80 19.27 38.07 23870.58
26 T.N Sugar Corpn. j.eh. r®¡fiu¡ fHf« 7959.15 0.00 757.24 8716.39 100.00 2693.22 2793.22 11509.61
27 T.N Salt Corpn. j.eh. c¥ò ãWtd« 634.03 0.00 0.00 634.03 0.00 0.00 0.00 634.03
28 Electronic Corpn. of T.N j.eh. ä‹dQ ãWtd« 2593.05 0.00 0.00 2593.05 0.00 28026.07 28026.07 30619.12
29 Tamilnadu Zari Ltd. j.eh. rçif ãWtd« 34.40 0.00 42.50 76.90 0.00 0.00 0.00 76.90
30 T.N Cements Ltd j.eh. Ábk©£° ãWtd« 3741.80 0.00 0.00 3741.80 0.00 0.00 0.00 3741.80
31 T.N News print and Papers Ltd j.eh. brŒÂ¤ jhŸ( k) fh»j ãWtd« 2444.49 0.00 0.00 2444.49 4493.29 189715.82 194209.11 196653.60
32 T.N.Industrial Explosives Ltd j.eh.bjhêš btokUªJ ãWtd« 2214.23 0.00 6368.69 8582.92 489.11 0.00 489.11 9072.03
TOTAL bkh¤j« 25056.65 0.00 27565.44 52622.09 5101.20 220454.38 225555.58 278177.67
Mining Group Ru§féaš ÃçÎ
33 T.N Minerals Ltd j.eh. fåk ãWtd« 1573.89 0.00 0.00 1573.89 0.00 0.00 0.00 1573.89
34 T.N Magnesites Ltd j.eh. nk¡dir£ ãWtd« 1665.00 0.00 8101.89 9766.89 0.00 0.00 0.00 9766.89
Total bkh¤j« 3238.89 0.00 8101.89 11340.78 0.00 0.00 0.00 11340.78
Miscellaneous Group 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
xxxv
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
Total bkh¤j« 3327.41 13.93 90984.80 94326.14 385.50 0.00 385.50 94711.64
Other Transport Group Vida ngh¡Ftu¤J¥ ÃçÎ
40 Poompuhar Shipping Corpn. ó«òfh® f¥gš ngh¡Ftu¤J¡ fHf« 2053.00 0.00 0.00 2053.00 0.00 0.00 0.00 2053.00
Total bkh¤j« 2053.00 0.00 0.00 2053.00 0.00 0.00 0.00 2053.00
Trading Group t®¤jf¥ ÃçÎ
41 T.N Civil Supplies Corpn. j.eh. Ef®bghUŸ thâg¡ fHf« 5986.10 0.00 19190.65 25176.75 0.00 220000.00 220000.00 245176.75
42 T.N State Marketing Corpn. j.eh. khãy thâg¡ fHf« 1500.00 0.00 0.00 1500.00 0.00 140739.80 140739.80 142239.80
TOTAL bkh¤j« 7486.10 0.00 19190.65 26676.75 0.00 360739.80 360739.80 387416.55
Passenger Transport Group gaâfŸ ngh¡Ftu¤J¥ ÃçÎ
43 Metropolitan Transport Corpn. khef® ngh¡Ftu¤J¡ fHf« 45000.00 0.00 9313.58 54313.58 0.00 4953.38 4953.38 59266.96
44 State Express Transport Corpn. muR éiuÎ¥ ngh¡Ftu¤J¡ fHf« 28842.23 0.00 27171.87 56014.10 0.00 15375.68 15375.68 71389.78
45 T.N StateTpt Corpn. Villupuram j.eh.m ngh fHf« éG¥òu« 20000.00 0.00 15017.41 35017.41 0.00 8452.45 8452.45 43469.86
46 T.N State Tpt Corpn. Kumbakonam j.eh. m. ngh fHf« F«gnfhz« 24899.99 0.00 20627.28 45527.27 0.00 14522.67 14522.67 60049.94
47 T.N State Tpt Corpn. Salem j.eh. m. ngh. fHf« nry« 8000.00 0.00 12693.22 20693.22 0.00 6909.72 6909.72 27602.94
48 T.N State Tpt Corpn.Coimbatore j.eh. m . ngh. fHf« nfha«ò¤ö® 24500.00 0.00 18215.42 42715.42 0.00 13025.11 13025.11 55740.53
49 T.N State Tpt Corpn. Madurai j.eh. m . ngh. fHf« . kJiu 50000.00 0.00 12857.16 62857.16 0.00 13822.90 13822.90 76680.06
50 T.N State Tpt Corpn.T.Veli j.eh. m . ngh. fHf« . ÂUbešntè 4500.00 0.00 58664.28 63164.28 0.00 34631.69 34631.69 97795.97
Total bkh¤j« 205742.22 0.00 174560.22 380302.44 0.00 111693.60 111693.60 491996.04
Grand total bgU bkh¤j« 329597.28 10066.04 344182.50 683845.82 9482.12 2433855.34 2443337.46 3127183.28
m¤Âaha«-
m¤Âaha«-1
CHAPTER-1
ntsh©ik k‰W« ntsh©ik rh®ªj ÃçÎ

Agri & Allied Group
1
2
m¤Âaha« - 1
Chapter - 1
AGRICULTURE and ALLIED GROUP
c‰g¤Â bghU£fŸ / brašghLfë‹ bjhF¥ò

PRODUCTS / ACTIVITIES PROFILE
Name of the
Corporation Activities brašghLfŸ
ãWtd¤Â‹ bga®
Tamil Nadu Forest R a i s i n g a n d ijyku«, rÎ¡F

Plantation Maintenance of Planta- k‰W« KªÂç gæç£L
Corporation Limited tions like Eucalyptus, guhkç¤jš.
Casuarina and Cashew.
jäœehL td¤
njh£l¡ fHf«
Tamil Nadu Tea Tea Plantation, Processing njæiy gæçLjš

Plantation of Green Tea Leaves g¢ir njæiyia
Corporation Production and Sale of gj¥gL¤Jjš, njæiy
öŸ c‰g¤Â k‰W«
Limited made Tea.
é‰gid brŒjš.
jäœehL
njæiy¤
njh£l¡ fHf«
3
Name of the
ãWtd¤Â‹ bga®
Ta m i l N a d u Manufacturing of Á¤j k‰W« MÍ® ntj

Medicinal Plant Siddha and Ayurveda kUªJfŸ, lh«fhš
Farms and Herbal Medicines,Production _èif Tªjš ijy«,
Medicine Corpora- and sale of `TAMPCOL’ c‰g¤Â k‰W« é‰gid
tion Limited Herbal Hair Tonic. brŒjš.
jäœehL _èif
g©izfŸ (k)
_èif kUªJ¡
fHf«
Arasu R u b b e r Tapping, production u¥g® ghš to¤jš k‰W«

Corporation Limited and sale of Rubber u¥g® c‰g¤Â. »uh«ò
harvesting and sale of gæçLjš k‰W« é‰gid
muR u¥g® fHf«
Cloves. brŒjš.
ãÂ¢ brašghL - xU f©nzh£l« (%ghŒ nfhoæš)

FINANCIAL PERFORMANCE AT A GLANCE (` in Crores)
Particulars étu§fŸ 2011-12 2012-13 2013-14 2014-15

No. of ãWtd§fë‹
v©â ¡if
4 4 4 4
Corporations
Investment KjÄL 28.28 32.75 37.47 53.70
Capital ga‹gL¤j¥g£l
163.98 202.24 223.77 228.01
Employed _yjd«
Turnover é‰gid tUkhd« 179.50 189.22 211.64 180.80
Net Profit / Loss ãfu 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
4

AGRICULTURE and ALLIED GROUP
Financial Performance at a Glance

ãÂ¢ brašghL - xU f©nzh£l«
Financial Performance
Investment
Net Profit/ Loss
Net Worth
200 182.26
180 163.08
173.87
160
140 133.34
120
` in Crores
100
80
53.70
60 37.47
28.28 34.30
40
20 28.24
32.75 25.67
0
-20 -2.82
-40
2011-12 2012-13 2013-14 2014-15
Years
Turnover
225
211.64
200 189.22
179.50 180.80
` in Crores
175
150
125
100
2011-12 2012-13 2013-14 2014-15
Years
5

TAMILNADU FOREST PLANTATION CORPORATION LIMITED
General Information bghJthd 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 ãYitæYŸs muR fh¥òWÂ Nil Nil
Outstanding (` in lakhs) (%. Ïy£r¤Âš)
Guarantee fee Paid (ìn lakhs) fh¥òWÂ f£lz« brY¤ÂaJ Nil Nil
(%. Ïy£r¤Âš)
Dividend Paid (` in lakhs) g§F <Î¤ bjhif brY¤ÂaJ 696.38 603.98
(%.Ïy£r¤Âš)
Physical Performance brašÂw‹
Plantations (in ha) 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 Ôéu ku ts®¥ò gâ
Cashew KªÂç 2205 3117 3553
Eucalyptus ijy ku« 6599 7532 8258
Maintenance guhkç¥ò
Eucalyptus ijyku« 6106 7422 11248
Cashew KªÂç 2625 2431 2483
Casuarinas rÎ¡F ku« 0 0 0
Sales Performance é‰gid brašÂw‹
(` in lakhs) (%ghŒ Ïy£r¤Âš)
Particulars égu§fŸ 2012-13 2013-14 2014-15

Eucalyptus Wood ijy ku« 6308.61 6910.58 5586.52
Cashew KªÂç 622.74 287.70 635.85
Sandal wood Products rªjd ku bghU£fŸ — — —
Seedlings eh‰W 54.60 81.42 49.85
Fire wood and Cut Materials éwF k‰W« bt£L¥ 560.86 577.44 590.86
bghU£fŸ
Casuarina, Acacia & Cashew rÎ¡Fku§fŸ, m¡nfÁah 92.06 158.98 150.35
trees k‰W« KªÂç ku§fŸ
Minor Forest Produce fh£L Ášyiu kfNš 8.31 4.49 3.29
6

INVESTMENT KjÄL

1. Government 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‹fŸ 0.00 0.00 0.00
Total Investment (1+2) bkh¤j KjÄL (1+2) 564.00 564.00 564.00
FINANCIAL PERFORMANCE ãÂ brašghL

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 ga‹gL¤j¥g£l
_yjd¤Âš é‰gid %
49.43 46.78 38.12
Employed %
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
7

Financial Performance Total Investment

Net Profit / Loss
Networth
17500
17129.25
15000 15991.89
14577.33
12500
11593.06
` in Lakhs
10000
7500
5000 3281.28
2271.93 2321.25 2013.28
2500
564.00 564.00 564.00 564.00
0
2011-12 2012-13 2013-14 2014-15
Years
Net Profit & Dividend

Netprof it
Dividend
4000
3281.28
3000
`.in Lakhs
2271.93
2000 2321.25 2013.28
1000 696.38
603.98
101.52 101.52
0
2011-12 2012-13 2013-14 2014-15
Year
Turnover
9000
8020.99
8000 7649.69
` .in Lakhs
7000
7016.81
6370.98
6000
5000
2011-12 2012-13 2013-14 2014-15
Years
8

TAMILNADU TEA PLANTATION CORPORATION LIMITED
Outstanding (Ìn lakhs) (%. Ïy£r¤Âš)
Guarantee fee Paid fh¥òWÂ f£lz« brY¤ÂaJ Nil Nil

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

Area planted (ha.) gæçl¥g£l gFÂ (bcw¡nl®) 4311.04 4311.04 4311.04
Green Tea leaves harvested g¢ir njæiy mWtil 329.28 375.43 343.25
(Lakh Kgs.) (Ïy£r« ».»)
Tea Produced (Lakh Kgs.) jahç¡f¥g£l njæiy 82.87 94.80 84.20

(Ïy£r« ».»)
Production Performance ( in lakh Kgs.) c‰g¤Â brašÂw‹ (Ïy£r« ».»)

Green Tea Leaf Processed Made tea Produced
gj¥gL¤j¥g£l g¢ir¤ jahç¡f¥g£l njæiy
Factory bjhê‰rhiy 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
Particulars (in lakh Kgs) 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
9
INVESTMENT KjÄL

Total Investment (1+2)bkh¤j KjÄL (1+2) 1532.93 1865.38 3491.33
(` in lakhs ) (%ghŒ Ïy£r¤Âš)

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
NA NA NA
Employed %** _yjd¤Âš é‰gid %
Debt Equity ratio fl‹ g§F é»j« 1.57 0.87 1.33
(** Not applicable since the NP to Sales &CE is negative )
10


Net Profit / Loss
Net Worth
3500
3000 3491.33
2500 1865.38
2000 1532.93
1500 1120.21
1000
402.57
` in lakhs
500
0
-231.14
-500
-1000 -878.44 -1426.29 -1495.09
-1595.15
-1500
-1997.72
-2000 -2554.06
-2500
-3000
2011-12 2012-13 2013-14 2014-15
Years
Turnover
8000
7696.93
7500 7204.40
7000
` in lakhs
6500
5994.69 5990.38
6000
5500
5000
2011-12 2012-13 2013-14 2014-15
Years
11
jäœehL _èif g©izfŸ (k) _èif kUªJ¡ fHf«

TAMILNADU MEDICINAL PLANT FARMS AND HERBAL
MEDICINE CORPORATION LIMITED
General Information bghJthdégu§fŸ 2013-14 2014-15
Government Guarantee ãYitæYŸs muR fh¥òWÂ NIL NIL
Outstanding (Ìn lakhs) (%. Ïy£r¤Âš)
Guarantee fee Paid fh¥òWÂ f£lz« brY¤ÂaJ NIL NIL

(Ìn lakhs) (%.Ïy£r¤Âš)
Dividend Paid (Ìn lakhs) g§F <Î¤bjhif brY¤ÂaJ 10.00 21.99
(%Ïy£r¤Âš)
Particulars égu§fŸ Production (in Kgs) Sales (in Kgs)

c‰g¤Â (»») 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 g‰g« & brªJhu« 3529 3357 377.83 3487
Tablet kh¤Âiu
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 22712 20828 25603 14664
ijy«
Total bkh¤j« 608673 597158 592006 565525
12

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

Total Investment (1+2)bkh¤j KjÄL (1+2) 253.34 393.35 389.62

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
_yjd¤Âš é‰gid %
139.85 143.80 154.39
Employed %
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
13

Total Investment
Financial Performance Net Profit / Loss
Net Worth
1500 1336.34 1363.02

1250 1101.32 1119.44
1000
` in Lakhs
750
500 393.35 389.62
218.91 253.34
250 55.70 74.60
14.68 58.49
0
2011-12 2012-13Years 2013-14 2014-15
Net Profit & Dividend Netprof it
100 Dividend
74.60
75
58.49 55.70
` in Lakhs
50
21.99
25 14.68
10.00 10.00
0 10.00
2011-12 2012-13 2013-14 2014-15
Year
2500 Turnover 2399.73

2178.07
2000
` in Lakhs
1752.53 1806.23
1500
1000
2011-12 2012-13 2013-14 2014-15
Years
14
muR u¥g® fHf«

ARASU RUBBER CORPORATION LIMITED

Outstanding(Ìn lakhs) (%ghŒ Ïy£r¤Âš)
(Ìn lakhs) (%.Ïy£r¤Âš)
Dividend Paid(Ìn lakhs) g§F <Î¤ bjhif brY¤ÂaJ 253.50 0

(%.Ïy£r¤Âš)
Production Performance c‰g¤Â brašÂw‹

(in metric tonnes) (bk. l‹fëš)
Factory bjhê‰
bjhê‰rhiy
Particulars
égu§fŸ Keeriparai Ñç¥ghiw Mylar ikyhW Total bkh¤j«
2012-13 2013-14 2014-15 2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
RSS 0 0 0 0 0 0 0 0
M®.v°.v°
EBC 309.50 440.20 432.69 0 0 0 309.50 440.20 432.69

<.Ã.Á.
CENEX 449.30 487.60 574.80 561.10 778.25 722.96 1010.40 1265.85 1297.76
brd¡°
Skim 45.60 50.85 58.59 45.37 65.13 76.80 90.97 115.98 135.39
Crepe
°»« »ß¥
Others 2.36 5.25 5.30 0 12.94 8.25 2.36 18.19 13.55

Vidait
Total 806.76 983.90 1071.38 606.47 856.32 808.01 1413.23 1840.22 1879.39
bkh¤j«

Rubber (in Metric Tonnes) u¥g® (bk. l‹fëš) 1216.46 1853.21 1949.60
15
muR u¥g® fHf«
INVESTMENT KjÄL

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
C apital Employ ed ga‹gL¤j¥g£l _yjd« 3676.73 3833.37 2845.92
Net W orth ãfu kÂ¥ò 2206.87 2323.75 1448.80
Net Profit to Sales % é‰gidæš ãfu yhg« % NA* 12.88 NA*
Sales to C apital ga‹gL¤j¥g£l
61.50 85.25 93.92
Employ ed % _yjd¤Âš é‰gid %
C urrent Ratio el¥ò é»j« 1.58 1.48 1.05

* Since there is Loss
16
muR u¥g® fHf«


Net Profit / Loss
Net Worth
3000 2637.24
2206.87 2323.75
2500
2000
1415.40 1448.80
` .in Lakhs
1500
924.76 924.76 924.76 924.76
1000
500 421.07
0
-500 -312.66
-874.95
-1000
2011-12 2012-13 2013-14 2014-15
Years
Turnover
4000 3832.29
3500 3267.95
ìn Lakhs
3000
2672.95
2500
2261.35
2000
2011-12 2012-13 2013-14 2014-15
Years
17
ntsh©ik ÃçÎfë‹ ãÂ égu§fŸ ( %. Ïy£r§fëš)

FINANCIAL STATEMENT OF AGRI GROUP ` in Lakhs)
(`
j. eh. td¤njh£l ¡fHf« j. eh. njæiy njh£l¡ fHf«
PARTICULARS égu§fŸ TAFCORN TANTEA
2012-13 2013-14 2014-15 2012-13 2013-14 2013-14
1.Income 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« (m+M+Ï+<+c+C) 8498.38 9156.00 8218.83 7416.17 8176.79 5913.23
2. Expenditure 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« (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¥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 <) Iªbjhif fz¡»‰F kh‰w¥g£l
Mjha«/ ÏH¥ò 2753.05 1255.72 1064.44 402.57 -231.14 -1495.09
to Balance Sheet
ãÂ Mjhu§fŸ k‰W«
SOURCES and USES
ga‹ghLfŸ
Liabilities bghW¥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¥òfŸ 16007.94 17709.79 19136.26 7083.98 7737.83 8987.89
Assets brh¤J¡fŸ
1) Fixed Assets 1) mirah brh¤J¡fŸ 10888.30 11153.11 12571.49 8607.70 8852.00 9091.92
2) Capital WIP 2) elªnjU« _y¥gâfŸ 0.00 0.00 0.00 20.61 96.74 35.03
3) Investment 3) KjÄL 0.00 0.00 0.00 0.00 0.00 0.00
4) Others 4) Vidait 0.00 0.00 0.00 0.00 0.00 0.00
5) Net Workg Captl 5) ãfu el¥ò¢ brh¤J¡fŸ 5119.64 6556.68 6564.77 -3735.66 -3633.38 -4189.30
6) Cumulative Loss 6) Mjha ÏH¥ò fz¡F 0.00 0.00 0.00 2191.33 2422.47 4050.24
7) Deferred Rev. Expr. 7) x¤Âit¡f¥g£l bryÎfŸ 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets bkh¤j brh¤J¡fŸ 16007.94 17709.79 19136.26 7083.98 7737.83 8987.89
18

(`
j. eh._.g. kUªJ fHf« muR u¥g® fHf«
PARTICULARS égu§fŸ TAMPCOL ARC
2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
1.Income 1. tUkhd«
d) Finished Goods <) Kotilªj bghU£fŸ 6.97 8.76 65.97 288.60 24.67 -266.60
e) Work in progress c) ãiwÎ bgwh ntiyfŸ 19.40 -8.43 31.89 0.00 0.00 0.00
f) Others C) Vidait 0.02 -0.01 -1.99 0.00 0.00 0.00
Total Income (a+b+c+d+e+f) bkh¤j tUkhd« (m+M+Ï+<+c+C) 1917.75 2270.81 2637.03 2801.05 3906.19 2889.39
3. Gross Profit/Loss 3. bkh¤j Mjha«/ ÏH¥ò 81.03 79.91 112.35 -258.03 473.03 -866.09
4. Interest 4. t£o 2.83 3.28 0.50 0.00 0.00 0.00
5.Taxes 5. tç 19.71 20.93 37.25 54.63 51.96 8.86
6. Net Profit/Loss 6. ãfu yhg«/ ÏH¥ò 58.49 55.70 74.60 -312.66 421.07 -874.95
8. Appropriations : 8. xJ¡ÑLfŸ : 0.00 0.00 0.00 0.00 0.00 0.00
c) Dividend & Div. Tax Ï) g§F <Î ¤bjhif (k) tç 11.70 11.70 26.39 0.00 304.19 0.00
Mjha«/ ÏH¥ò 37.72 34.59 35.15 -312.66 116.88 -874.95
to Balance Sheet
SOURCES and USES
ga‹ghLfŸ
a) Govt m) muR 100.00 100.00 300.00 845.00 845.00 845.00
b) Others M) k‰wit 0.00 0.00 0.00 0.00 0.00 0.00
d) Grants and Subsidies <) khåa« (k) cjé¤ bjhif 105.11 293.35 89.62 0.00 0.00 0.00
a) Govt m) muR 0.00 0.00 0.00 79.76 79.76 79.76
b) Bank M) t§»fŸ 0.00 0.00 0.00 0.00 0.00 0.00
c) Others Ï) k‰wit 48.23 0.00 0.00 0.00 0.00 0.00
Assets brh¤J¡fŸ
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 944.98 1061.66 1028.51 1326.35 1355.31 147.06
7) Deferred Rev. Expr. 7) x¤Âit¡f¥g£l bryÎfŸ 20.97 26.91 31.66 0.00 0.00 0.00
19

(`
bkh¤j« - ntsh© ÃçÎ
PARTICULARS égu§fŸ AGRI GROUP - TOTAL
2012-13 2013-14 2014-15
1.Income 1. tUkhd«
a) Operating Income m) Ïa¡f tUkhd« 18921.67 21163.94 18079.87
b) Other Income M) Ïju tUkhd« 1340.38 1980.99 1901.61
d) Finished Goods <) Kotilªj bghU£fŸ 351.88 373.30 -352.90
e) Work in progress c) ãiwÎ bgwh ntiyfŸ 19.40 -8.43 31.89
f) Others C) Vidait 0.02 -0.01 -1.99
Total Income (a+b+c+d+e+f) bkh¤j tUkhd« (m+M+Ï+<+c+C) 20633.35 23509.79 19658.48
a) Raw Materials & Stores m) _y¥bghU£fŸ 1047.98 1236.19 1528.50
b) Salaries & Wages M) r«gs§fŸ 6342.82 6969.69 7535.39
c) Power & Fuel Ï) ä‹f£lz« 1035.56 1119.60 1106.48
d) Other Expenses <) Ïju bryéd« 8054.76 10788.43 8808.98
e) Depreciation c) njŒkhd« 383.70 395.71 449.43
Total Expenses (a+b+c+d+e) bkh¤j bryéd« (m+M+Ï+<+c) 16864.82 20509.62 19428.78
3. Gross Profit/Loss 3. bkh¤j Mjha«/ ÏH¥ò 3768.53 3000.17 229.70
4. Interest 4. t£o 109.08 119.87 183.15
5.Taxes 5. tç 229.77 313.42 328.71
6. Net Profit/Loss 6. ãfu yhg«/ ÏH¥ò 3429.68 2566.88 -282.16
7. Prior Period Adjustments 7. Kªija M©L rç f£lšfŸ 0.00 0.00 0.00
8. Appropriations : 8. xJ¡ÑLfŸ : 0.00 0.00 0.00
a) General Reserve m) bghJ xJ¡ÑL 416.09 261.76 237.05
b) Other Reserve M) Ïju xJ¡ÑL 3.22 3.83 5.60
c) Dividend & Div. Tax Ï) g§F <Î ¤bjhif (k) tç 129.69 1125.24 745.64
Mjha«/ ÏH¥ò 2880.68 1176.05 -1270.45
to Balance Sheet
SOURCES and USES
ga‹ghLfŸ
a) Govt m) muR 2105.18 2505.18 3205.18
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
d) Grants and Subsidies <) khåa« (k) cjé¤ bjhif 105.11 293.35 89.62
a) Govt m) muR 79.76 79.76 79.76
b) Bank M) t§»fŸ 0.00 0.00 0.00
c) Others Ï) k‰wit 984.98 869.20 1995.15
a) Ways & Means Advance m) tê tif K‹gz« 0.00 0.00 0.00
b) Cash Credit M) fhRfl‹ 0.00 0.00 0.00
a) Free Reserves m) bghJ xJ¡ÑL 16310.50 17876.54 18174.11
b) Other Reserves M) Ãw xJ¡ÑL 2987.70 3303.05 3396.68
c) Depreciation Ï) njŒkhd« 6998.83 7394.80 7163.60
Total Liabilities bkh¤j bghW¥òfŸ 29572.06 32321.88 34104.10
Assets brh¤J¡fŸ
1) Fixed Assets 1) mirah brh¤J¡fŸ 23567.91 24431.78 26413.74
2) Capital WIP 2) elªnjU« _y¥gâfŸ 136.54 100.45 57.42
3) Investment 3) KjÄL 0.00 0.00 0.00
4) Others 4) Vidait 0.00 0.00 0.00
5) Net Workg Captl 5) ãfu el¥ò¢ brh¤J¡fŸ 3655.31 5340.27 3551.04
6) Cumulative Loss 6) Mjha ÏH¥ò fz¡F 2191.33 2422.47 4050.24
7) Deferred Rev. Expr. 7) x¤Âit¡f¥g£l bryÎfŸ 20.97 26.91 31.66
Total Assets bkh¤j brh¤J¡fŸ 29572.06 32321.88 34104.10
20
m¤Âaha«-
m¤Âaha«-2
CHAPTER-2
f£Lkhd ÃçÎ
Construction Group
21
22
m¤Âaha« - 2
CHAPTER - 2
f£Lkhd¥ ÃçÎ
CONSTRUCTION GROUP
Name of the Corporation
ãWtd¤Â‹ bga® Activities brašghL
Tamil Nadu Adi Dravidar This Corporation is engaged in Ïªj ãWtd« MÂ Âuhél®fŸ
Housing and Development the following Construction & nk«gh£o‰¡fhf Ñœf©l
other activities for the Welfare f£Lkhd gâfŸ k‰W« Ïju
Corporation Limited
of Adi Dravidar beneficiaries gâfis brŒJ tU»wJ,
jäœehL MÂ Âuhél® • Hostels for Boys and Girls • khzt khzéaU¡fhd
Å£L trÂ k‰W« and School buildings. éLÂfŸ , gŸëfŸ
ts®¢Á¡ fHf« • Teachers Quarters. • MÁça® FoæU¥òfŸ .
• Teacher Training Centres. • MÁça® gæ‰Á ika§fŸ
• Margin money assistance to • MÂ Âuhél® bjhêš
Adi dravidar entrepreneurs KidnthU¡fhf éë«ò bjhif
• Self employment scheme tH§Fjš,
• Ra ntiy thŒ¥ò Â£l«
Tamil Nadu Police Housing This Corporation constructs Ï ¡ f H f « fhtš Jiw

Corporation Limited residential accommodation for gâahs®fS¡fhd ÅLfis
the personnel of Police f£o¤ jU« gâiaÍ« fhtš
department, construction / ãiya§fŸ òÂajhf f£LtJ
jäœehL fhty® Å£L trÂ
renovation of police stations k ‰W« òJ¥Ã¤jY « Áiw
fHf«
and modernization of prison tshf¤ij eÅd¥gL¤jš M»a
complexes. gâfisbrŒJ tU»wJ.
Tamilnadu Road Infrastruc- This Corporation is executing beLŠrhiy Jiwahš tH§f¥g£L

ture Development the works entrusted to it by tU« gâfis Ïªj ãWtd«
Highways Department ãiwnt‰¿ tU»wJ.
Corporation.
jäœehL rhiy f£lik¥ò

nk«gh£L¡ fHf«
ãÂ¢ brašghL xU f©nzh£l« (%ghŒ nfhoæš)

Particulars é tu§fŸ 2011-12 2012-13 2013-14 2014-15
No. of C orporations fHf§fë‹ v©â¡if 3 3 3 3
Investment _jÄL 149.15 147.82 264.56 154.26
C apital Employ ed 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
C umulative 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 W orth ãfu kÂ¥ò 165.35 172.75 207.33 212.99
23
f£Lkhd¥ ÃçÎ
CONSTRUCTION GROUP

FINANCIAL PERFORMANCE AT A GLANCE (` in Crore)
Net worth
Net Profit/ Loss
300 264.56
250
207.33 212.99
200 165.35 172.75
` in crore
150 154.26
149.15 147.82
100
50 11.84
8.56 13.92
4.84
0
2011-12 2012-13 2013-14 2014-15
Years
Turnover
80
60 56.18
` in crore
44.84
35.81
40
30.84
20
2011-12 2012-13 2013-14 2014-15
Years
24
jäœehL MÂÂuhél® Å£L trÂ k‰W« ts®¢Á¡ fHf«

TAMILNADU ADI DRAVIDAR HOUSING AND DEVELOPMENT
CORPORATION LTD

Government Guarantee ãYitæYŸs muR fh¥òWÂ 1040.08 718.64
Guarantee fee Paid fh¥òWÂ f£lz« brY¤ÂaJ NIL 131.36
(` in lakhs) (%.Ïy£r¤Âš )
Dividend Paid (` in lakhs) g§F <Î¤ bjhif NIL NIL
brY¤ÂaJ (%. Ïy£r¤Âš )
PHYSICAL PERFORMANCE braš Âw‹
During the year under review the MŒth©oš ÏªãWtd« ÑœfhQ«
Corporation has completed the f£ol§fis f£o Ko¤J« k‰w Ïju
construction of the following buildings
gâfis ãiwnt‰¿Í« cŸsJ.
and other works.
Works completed Ko¡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 85 15
ntiyfŸ
Repair works gGJgh®¡F« gâfŸ 45 14

NABARD works egh®L ntiyfŸ 3 3
Toilet Block fêtiwfŸ 425 0
Total bkh¤j« 642 118
25

CORPORATION LTD
INVESTMENT KjÄL

a) Share C apital m) g§F _yjd« 9512.41 12827.41 12827.41

c) C apital Grant Ï) _yjd khåa« 0.00 0.00 0.00
2.Other Borrowings 2 . Vida fl‹fŸ 2249.62 1078.57 729.21
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
C apital Employed ga‹gL¤j¥g£l _yjd« 16901.88 18046.11 17953.49
Net W orth ãfu kÂ¥ò 14490.28 16924.66 17180.49
9.56 7.92 9.43
Employed % _yjd¤Âš é‰gid %
Debt Equity Ratio fl‹ g§F é»j« 0.21 0.09 0.06
26

CORPORATION LTD
Financial Performance Net worth

Total Investment
Net Profit
20000 16924.66 17180.49

17500 14490.28
15000 14260.76
13600.41
` in lakhs
12500 13130.01 13948.86

13275.84
10000
7500
5000
2500 76.16 229.51 250.38 261.60
0
2011-12 2012-13 2013-14 2014-15
Years
Turnover
2000
1800 1693.13
1656.40
1615.78
` in Lakhs
1600
1400
1428.71
1200
1000
2011-12 2012-13 2013-14 2014-15
Years
27
jäœehL fhty® Å£L trÂ fHf«

TAMILNADU POLICE HOUSING CORPORATION LIMITED

(including deputationist) (ma‰gâæš cŸst®fisÍ« nr®¤J)
Government Guarantee ãYitæYŸs muR NIL NIL

Outstanding (` in lakhs) fh¥òWÂ (%. Ïy£r¤Âš)
Guarantee fee Paid fh¥òWÂ f£lz« Exempted from Exempted from
(` in lakhs) brY¤ÂaJ (%.Ïy£r¤Âš ) payment payment
Dividend Paid (` in lakhs) g§F <Î¤ bjhif 100.00 488.36

During the year under review the Cor- MŒth©oš ÏªãWtd« ÑœfhQ«
poration has completed brašÂwid v£oÍŸsJ
♦ 5002 Police Quarters ♦ 5002 fhty® FoæU¥òfŸ,

♦ 75 Nos. of Police stations and ♦ 75 fhtšãiya§fS«
♦ 80 Nos. of other police Building ♦ 80 Ïju fhtš f£ol§fS«
♦ 104 Nos of building for Fire & ♦ 104 f£ol§fŸ Ôaiz¥ò k‰W« Û£ò¤ Jiw
Rescue Services Department f£ol§fŸ
♦ 50 Nos of Buildings for Prison ♦ 50 Áiw¤Jiw f£ol§fS«.
Department. ♦ 3 gŸë f£ol§fS« f£o Ko¡f¥g£LŸsd.
♦ 3 Nos of School Buildings for
School Education Department.
28

INVESTMENT KjÄL




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 W orth ãfu kÂ¥ò 2204.86 3181.99 3436.30
57.17 19.52 81.84
Employ ed% _yjd¤Âš é‰gid %
29


Total Investment
14000
12000 12007.02
10000
` in lakhs
8000
6000
4000 3181.99
3436.30
1734.26 2204.86
2000
1151.85 1325.78
1138.96
0
2011-12 2012-13 2013-14 2014-15
Years
Net Profit
Dividend
1200 1094.13
1000 867.06
` in Lakhs
586.82
800
600 488.36
369.95
400
200 100.00 100.00 100.00
0
2011-12 2012-13 2013-14 2014-15
Year
Turnover
4000 3774.30
3500 2939.40
3000
` in lakhs
2500
1846.22
2000
1427.87
1500
1000
2011-12 2012-13 2013-14 2014-15
Years
30
jäœehL rhiy f£lik¥ò nk«gh£L¡ fHf«

TAMILNADU ROAD INFRASTRUCTURE DEVELOPMENT
CORPORATION

(including deputationists) (ma‰gâæš cŸst®fisÍ« nr®¤J)

Outstanding (` in lakhs) (%. Ïy£r¤Âš )

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

Physical Performance braš Âw‹
Considering the speedy development of fhŠÁòu« kht£l¤Âš ÂUbgU«òJh®

Industries in and around Sriperumpudur gFÂæš bgU» tU« bjhê‰rhiyfë‹
in Kancheepuram District, it was decided njitfS¡nf‰g rhiy k‰W« ghy
f£lik¥ò trÂfis nk«gL¤J« tifæš
during the year 2005-06 to improve the
Kj‰f£lkhf %300 nfho kÂ¥Ãyhd
road infrastructure facilities in Oragadam rhiy¥gâæid 2005- 2006 M©oY«
Industrial Park at an estimated cost of Ï u © l h « f £ l ¥ g â f Ÿ
Rs.300 crore in Phase-I and Rs..86.65 2011-2012š %.86.65 nfho kÂ¥Õ£oY« nk‰
Crire in Phase-II in 2011-12. The scheme bfhŸs Â£läl¥g£L gâfŸ Jt§f¥g£L
is under implementation with the revised j‰nghJ Kj‰f£l gâ % 547.82 nfho
estimated cost of Rs. 547.82 Crores for ÂU¤.Âa kÂ¥Õ£oY« Ïu©lh« f£l¥gâ
Phase-I and Rs. 108.66 Crore for Phase- %. 108.66 nfho ÂU¤Âa kÂ¥Õ£oY«
II. Further Phase III work sanctioned for eilbg‰W tU»wJ. nkY« _‹wh«
f£l¥gâahf %.115.00 nfho, 2014-2015 M«
115.00 crore in the year 2014-15. Value
M©L mDkÂ¡f¥g£LŸsJ. 2014-15 M«
of work done during 2014-15 is M©oš brŒj gâfë‹ kÂ¥ò %131.73
Rs.131.73 Crore. Balance work is in nfho Ûj« cŸs gâfŸ eilbg‰W
progress. tU»wJ.
31

CORPORATION
INVESTMENT KjÄL



Interest t£o 0.00 0.00 0.00
Tax tç 0.00 0.00 0.00
Net W orth ãfu kÂ¥ò 579.70 626.79 681.78
Net Profit to Sales % é‰gidæš ãfu yhg«% NA NA NA
NA NA NA
Employ ed% _yjd¤Âš é‰gid %
*Since there is no borrowigs the DER is Zero for the three years
32

CORPORATION LIMITED

Total Investment
800 Net Profit
626.79 681.78
579.70
600 539.53
` in lakhs
500.00 500.00 500.00 500.00

400
200
38.29 40.16 47.09 54.99
0
2011-12 2012-13 2013-14 2014-15
Years
33
WORKING RESULTS OF CONSTRUCTION GROUP (%ghŒ Ïy£r¤Âš)

f£Lkhd FG¡fë‹ ãÂ étu m¿¡if (` in Lakhs)
j.eh. M.Å.t (k) t.fHf« j.eh fhty® Å£L trÂ fHf«
PARTICULARS étu« THADCO T.N.POLICE HSG. CORPN.
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« 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« 3266.28 3055.40 3922.85 1695.05 1951.56 2747.89
4. Gross Profit (5-8) 4. 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¥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 10.Iªbjhif fz¡»‰F
Balance Sheet (12+13+14) kh‰w¥g£l Mjha«/ ÏH¥ò 229.51 250.38 261.60 486.82 877.13 178.23
SOURCES & USES ga‹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
Assets brh¤J¡fŸ
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
7) Def.Rev Expr 7) x¤Âit¡f¥g£l bryÎfŸ 0.00 0.00 0.00 0.00 0.00 0.00
34
WORKING RESULTS OF CONSTRUCTION GROUP (%ghŒ Ïy£r¤Âš) (%ghŒ Ïy£r¤Âš)

f£Lkhd FG¡fë‹ ãÂ étu m¿¡if (` in Lakhs) (` in Lakhs)
j.eh.rh.f.nk. fHf« bjhFÂ bkh¤j«
PARTICULARS étu« TNRIDC GROUP TOTAL
2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
1. Revenue from Operation 1. Ïa¡f tUkhd« 119.07 115.50 150.87 3581.07 4483.61 5618.30
2. Other Income 2. Vidait 40.16 47.09 54.99 2830.06 2655.82 2897.07
TOTAL INCOME bkh¤j tUkhd« 159.23 162.59 205.86 6411.13 7139.43 8515.37
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« 22.02 28.60 44.96 309.87 -361.99 420.10
TOTAL bkh¤j« 119.07 115.50 150.87 5080.40 5122.46 6821.61
4. Gross Profit (5-8) 4. bkh¤j Mjha«/ ÏH¥ò 40.16 47.09 54.99 1330.73 2016.97 1693.76
5. Interest 5. t£o 0.00 0.00 0.00 83.90 62.56 51.33
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¥ò 40.16 47.09 54.99 856.49 1391.60 1183.65
9. APPROPRIATIONS: 9.xJ¡ÑLfŸ : 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 10.Iªbjhif fz¡»‰F
Balance Sheet (12+13+14) kh‰w¥g£l Mjha«/ ÏH¥ò 40.16 47.09 54.99 756.49 1174.60 494.82
SOURCES & USES ga‹ghLfŸ
1) Share Capital 1. g§F _yjd«
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 1326.00 0.00 0.00
2) Borrowings 2) fl‹fŸ 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 2249.62 1078.57 729.21
3) Working Cap. Loan 3) brašKiw fl‹fŸ 0.00 0.00 0.00
a) Ways & means m) tê tif K‹gz« 0.00 0.00 0.00 0.00 0.00 0.00
Assets brh¤J¡fŸ
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
7) Def.Rev Expr 7) x¤Âit¡f¥g£l bryÎfŸ 0.00 0.00 0.00 0.00 0.00 0.00
35
36
m¤Âaha«-
m¤Âaha«-3
CHAPTER-3
nk«ghL - bjhêš k‰W« ãÂ ÃçÎ

Development (Industries & Finance)
Group
37
38
m¤Âaha« - 3
CHAPTER - 3
nk«gh£L (bjhêš & ãÂ) ãWtd§fŸ ÃçÎ

DEVELOPMENT - (INDUSTRIES & FINANCE) GROUP
Name of the
Corporation Activities brašghL
ãWtd¤Â‹ bga®
jäœ ehL ÁW bjhêš The Corporation provides the Ïªj ãWtd« ÁW bjhêš
ts®¢Á ãWtd« following facilities to promote ts®¢Á¡F njitahd Ñœf©l
cjéfis brŒJ C¡Fé¡»wJ :
Small Scale Industries:
Tamil Nadu Small Indus- ♣ Construction of work sheds. ♦ bjhê‰ Tl§fŸ f£Ljš
tries Development ♣ Establishment of industrial ♦ bjhêš tshf§fŸ
Corporation Limited estates and allotment of mik¤J nk«gL¤j¥g£l
(SIDCO) developed plots. kidfŸ tH§FtJ.
♣ Implementation of Export ♦ V‰WkÂ é‰gid cjé
assistance scheme. Â£l¤ij brašgL¤Jjš.
♣ Involves direct sale of Iron ♦ neuo é‰gid _y« ÏU«ò
and Steel, Paraffin wax, Pot- f« Ã , g h u Ã‹ bk GF,
bgh£lÁa« Fnshiu£
tassium Chlorate and agency
M » a t ‰ i w b j h ê ‰
sale of TNPL copier paper to rhiyfS¡F éånah»¤jš
the Industries. k‰W« j eh fh»j« k‰W«
brŒÂ¤jhŸ efš vL¡F«
fh»j¤Â‹ éånahf
KftuhfÎ« brašgLjš.
jäœehL bjhêš This Corporation provides Ïªj ãWtd« bgça eL¤ju k‰W«
KjÄ£L¡ fHf« financial assistance to establish ÁW bjhêš KidnthU¡F
ãÂÍjé k‰W« C¡f bjhif
industries in major medium
më¤J tU»wJ .
Tamil Nadu Industrial and SSI sectors apart from dis-
Investment Corporation bursing incentives.
Limited ( TIIC)
jäœehL khãy bjhêš This corporation is acting as a Ïªj ãWtd« jäHf¤Âš eL¤ju
K‹nd‰w ãWtd« catalyst in the development of k‰W« bgça bjhêš
ts®¢Á¡fhd »çah C¡»ahf
medium and large scale
State Industries Promo- industries in Tamil Nadu by Ñœf©l gâfis brŒJ
tU»wJ,.
tion Corporation of Tamil providing the following
Nadu Limited(SIPCOT)
♦ bjhêš tshf§fŸ, jftš
♣ Establishment of Industrial bjhêšE£g ó§fh¡fŸ,
complexes, I.T. parks and bjhêš ts®¢Á ika§fŸ
Industrial growth centres. V‰gL¤Jjš
♣ Establishment of Infrastruc- ♦ mo¥gil cŸf£lik¥ò trÂ
tural Development Schemes nk«gh£L¤ Â£l§fŸ Ô£o
and their implementation. brašgL¤Jjš.
39
jäœehL bjhêš ts®¢Á ♦ It promotes major and ♦ Ïªj ãWtd« Ïizªj /

ãWtd« mega industries in the x¤Âizªj, rh® ãWtd§fŸ
joint/ associate / _y« bgça, äf¥bgça bjhêš
Tamil Nadu Industrial ãWtd§fis mik¡F«
escort sector.
gâæš <Lg£L tU»wJ.
Development Corporation
Limited (TIDCO) ♦ ca®bjhêš E£g ó§fh, gnah
bl¡dhyí ó§fh, Áw¥ò
♦ It also acts as a nodal bghUshjhu ika« k‰W«
agency to promote Bio- mo¥gil trÂ nk«gh£L
Tech park, IT parks, SEZ Â£l§fis braš gL¤Jjš
and other infrastructure M»at‰¿š Kftuhf
projects brašg£L tU»wJ.
jäœehL ngh¡Ftu¤J The objective of the bghJk¡fŸ kwW« gš ntW

ts®¢Á ãÂ ãWtd« Corporation is to mobilise ã W t d § f ë l ä U ª J
it¥ÕLfŸ bg‰W khãy
deposits from public and
Tamil Nadu Transport other Institutions for provid- ngh¡Ftu¤J fHf§fŸ ngUªJ
th§Ftj‰F« k‰W« mt‰¿‹
Development Finance ing financial support to STUs eilKiw _yjd¤Â‰F«
Corporation Limitied for purchase of buses, and njitahd ãÂ cjé
(TDFC) for meeting their working më¥gJ ÏªãWtd¤Â‹
capital needs. It is registered F¿¡nfhshF« . ÏJ t§» rhuh ãÂ
as a Non-Banking Financial ãWtdkhf ÏªÂa çr®› t§»æš
Company in RBI. gÂÎ brŒa¥g£LŸsJ.
jäœ ehL if¤j¿ ts®¢Á¡ To promote Handloom weav- T£LwÎ Kiwia rhuhj if¤j¿
fHf« ers outside the Co-operative berths® ts®¢Á¡fhf Ï¡fHf«
fold, the corporation provides fl‹ cjé brŒJ tU»wJ.
Tamil Nadu Handloom credit assistance.
Limited (TNHDC)
jäœehL gŠrhiy ãWtd« This Corporation is primarily Ïªj ãWtd« muRÂ£l¤Â‹ Ñœ

engaged in production and gŸë khzt®fS¡F ÓUil
Tamil Nadu Textile jahç¤J tH§F« gâæš
supply of uniform cloth
<Lg£LŸsJ nkY« gybghJ¤Jiw
Corporation Limited (TNTC) to school children under ãWtd§fë‹ gâahs®fS¡F«
Government Scheme and also ÓUil tH§F« gâæš <Lg£L
supplies uniform clothes to tU»wJ.
the employees of various
Government Undertakings.
40
jäœehL ä‹ éir ãÂ This corporation was estab- Ï ª j ãWtd« Ñœf©l

k‰W« mo¥gil trÂ lished as a Non Banking g â f S ¡ f h f t § »rhuh
nk«gh£L ãWtd«. ãÂ ãWtdkhf V‰gL¤j¥g£lJ
Finance Company for:
Tamil Nadu Power ♦ it¥ÕLfis Âu£Ltj‰fhfÎ«

♣ Mobilizing deposits
Finance and Infrastructure ♣ Providing hire purchase
♦ jäœehL ä‹rhu thça¤Â‰F
Development Corporation and term loan to Tamil jtiz bfhŸKjš fl‹ k‰W«
Limited (POWERFIN) Nadu Electricity Board. F¿¤jfhy fl‹ cjé më¡fÎ«
jäœehL ef®¥òw ãÂ This Corporation Ïªj ãWtd« ..

k‰W« mo¥gil trÂ ♣ P r o v i d e s f u n d s for ♦ ef®òw§fëš mo¥gil
nk«gh£L ãWtd« infrastructure development trÂfis nk«gL¤Jtj‰F ãÂ
cjé brŒ»wJ.
in urban areas.
Tamil Nadu Urban ♦ br‹id khefu Â£l«,
♣ Acts as a nodal agency for
Finance and Infrastructure xU§»izªj Á¿a eL¤ju efu
centrally sponsored scheme
Development Corporation nk«gh£L Â£l«, #tf® ntiy
of Chennai Mega City pro- thŒ¥ò FoæU¥ò nk«gh£L
Limited (TUFIDCO) gramme, Integrated Â£l«, xU§»izªj Fiwªj
Development of Small and bryéyhd J¥òwÎ Â£l«
Medium Town Scheme ngh‹w k¤Âa muR cjé bgW«
(IDSMT), Nehru Rozgar Â£l§fS¡F Ïªj ãWtd«
Yojana Shelter up- Kftuhf brašgL»wJ
gradation scheme (NRY)
and Integrated Low ♦ ÏJ t§» rhuh ãÂ ãWtdkhf
ÏªÂa çr®› t§»æš gÂÎ
Cost Sanitation Scheme
brŒa¥g£LŸsJ.
(ILCS)
♣ It is registered as a Non-
Banking Financial Com-
pany in RBI.
ãÂ¢brašghL xU f©nzh£l« ( %ghŒ nfhoæš)
FINANCIAL PERFORMANCE AT A GLANCE (` in crores)
Particulars égu§fŸ 2011-12 2012-13 2013-14 2014-15

No. of Corporations ãWtd§fŸ v©â¡if 9 9 9 9
Investment KjÄL 10490.53 13212.50 16215.84 18070.29
Capital Employed ga‹gL¤j¥g£l _yjd« 11679.00 14767.92 18153.01 20233.36
Turnover é‰gid 1729.52 2020.55 2361.79 2650.35
Net Profit / Loss ãfu Mjha«/ ÏH¥ò 276.41 409.97 393.02 297.74
Accumulated loss nr®ªJ tªj ÏH¥ò 103.91 68.53 38.18 11.93
Dividend g§F <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 & ãÂ) ãWtd§fŸ ÃçÎ

DEVELOPMENT - (INDUSTRIES & FINANCE) GROUP
ãÂ¢brašghL xU f©nzh£l« ( %ghŒ nfhoæš)
FINANCIAL PERFORMANCE AT A GLANCE (`. in crores)
Financial performance Total Investment

Net Profit / Loss
Net worth
20000
18070.29
16215.84
16000 13212.50
` in Crores
12000 10490.53
8000
4000 1858.38 2178.57 2421.62

1502.67
409.97 393.02 297.74
0 276.41
2011-12 2012-13 2013-14 2014-15

Years
Turnover
3000
2650.35
` in Crores
2500 2361.79
2020.55
2000
1729.52
1500
2011-12 2012-13 2013-14 2014-15
Years
42

TAMILNADU SMALL INDUSTRIES DEVELOPMENT
CORPORATION LIMITED (SIDCO)
Outstanding (` In lakhs) ( %. Ïy£r¤Âš)
(` In lakhs) ( %. Ïy£r¤Âš)
Dividend Paid (` In lakhs) g§F <Î¤ bjhif brY¤ÂaJ 247.00 247.00
( %. Ïy£r¤Âš)
PHYSICAL PERFORMANCE brašÂw‹
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 efš fh»j é‰gid 181.015 174.040 192.29

(Direct sales) (ne®Kf é‰gid)
Potassium Chlorate bgh£lhÁa« Fnshnu£ 4.000 0.00 4.000
AGENCY SALES ( MTs) Kft®fë‹ _y« é‰gid (bk.l‹)
TNPL Paper o.v‹.Ã.vš. ng¥g® 874.62 822.57 460.05

(Agency Sales) (Kf‹th©ik é‰gid)
Allotment of plots / sheds
xJ¡ÑL brŒa¥g£l kidfŸ / bjhê‰ Tl§fŸ
No. of developed nk«gL¤j¥g£l kidfë‹ 123 70 124

plots allotted xJ¡ÑL v©â¡if
No. of work sheds xJ¡f¥g£l bjhê‰ Tl§fë‹ 6 3 4

allotted v©â¡if
43

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

1. Government 1. muR KjÄL
d) Term Loan <) F¿¤j fhy¡fl‹ 0.00 0.00 0.00
FINANCIAL PERFORMANCE ãÂ¢brašÂw‹
( `Lakhs) (%ghŒ Ïy£r¤Âš)

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 ga‹gL¤j¥g£l _yjd¤Âš
é‰gid %
79.05 68.83 50.34
Employed %
44


Total Investment
Net Profit/Loss
11000 10177.95 10217.59
10000 8728.06
8483.04
9000
8000
7000
` in Lakhs
6000 5048.35
5000 3795.00
4000
2370.00
3000
2000 870.00
1000 346.81 147.46 350.60
641.82
0
2011-12 2012-13 2013-14 2014-15
Years
Turnover
9000
8000 7525.20
` in Lakhs
7000 6020.90 6111.62

6000 5191.89
5000
2011-12 2012-13 2013-14 2014-15
Years
Netprofit & Dividend Net Prof it

Dividend
800
641.82
600
` iin Lakhs
346.81 350.60
400
247.00
87.00 87.00 247.00
200
147.46
0
2011-12 2012-13 2013-14 2014-15
Years
45
jäœehL bjhêš KjÄ£L¡fHf«

TAMILNADU INDUSTRIAL INVESTMENT
CORPORATION LIMITED

Outstanding(` In lakhs) ( %. Ïy£r¤Âš)
Guarantee fee Paid fh¥òWÂ f£lz« brY¤ÂaJ 7.58 44.81

Dividend Paid (` In lakhs) g§F <Î¤ bjhif brY¤ÂaJ NIL NIL

( %. Ïy£r¤Âš)
ITEM bga® 2012-13 2013-14 2014-15

` in crs)
(` ` in crs) (`
(` ` 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 ãÂÍjé 2012-13 2013-14 2014-15

` in crs)
(` ` in crs) (`
(` ` 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
46

CORPORATION LIMITED
INVESTMENT KjÄL

2. Share Capital -Others 2. 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
(`Lakhs) ( %ghŒ Ïy£r¤Âš)

Tax tç 1014.80 125.12 1462.66
Net Worth ãfu kÂ¥ò 21859.44 24966.10 31289.59
Net Profit to Ïa¡f tUthæš
18.16 16.01 12.14
Operating Income% ãfu Mjha« %
Operating Income to ga‹gL¤j¥g£l Kyjd¤Âš

Ïa¡f tUthŒ %
12.52 11.65 11.63
Capital Employed %
47

CORPORATION LIMITED
Net Profit
Net worth
Total Investment
180000
142540.27 154261.80 167479.35
160000 144933.70
140000
120000
` in Lakhs
100000
80000
60000
40000 24966.10 31289.59
21859.44
18355.94
20000 3106.66 2573.49
4839.63 3503.50
0
2011-12 2012-13 2013-14 2014-15
Years
Turnover
22000
21207.07
20000
` .in Lakhs
19405.24
19294.62
18000
17364.76
16000
2011-12 2012-13 2013-14 2014-15
Years
48
jäœehL khãy bjhêš K‹nd‰w ãWtd«

STATE INDUSTRIES PROMOTION CORPORATION OF
TAMIL NADU LIMITED (SIPCOT)

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

(` In lakhs) (%. Ïy£r¤Âš)

(%. Ïy£r¤Âš) (Proposed)
PHYSICAL PERFORMANCE (in acre) brašÂw‹ (V¡f® )
Name of the / tshf§fŸ / bjhêš Area Acquired Allottable area Allotted upto Allotted Allotted upto
complex /park/ ó§fh¡fŸ /ts®¢Á Mar 2014 during 14-15 Mar 2015
ika§fë‹ bga® ifafgL¤j¥ XJ¡ÑL 2014 kh®¢ 2014-15 š 2015 kh®¢
Growth centre
g£l gu¥ò brŒa¤j¡f tiuæyhd 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
Vallam & Vadagal tšy« & tlfš 1626.78 1109.010 245.800 125.120 370.920
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« 31588.38 25837.170 19726.310 666.640 20392.950
49

TAMIL NADU LIMITED (SIPCOT)
INVESTMENT KjÄL



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 ga‹gL¤j¥g£l _yjd¤Âš
89.48 48.32 55.09
% é‰gid %
50

TAMIL NADU (SIPCOT)
Financial performance Net Profit/Loss

Net worth
Total Investment
90000 85892.89
80357.75
80000
70000 63023.54
60000
` in lakhs
50000 46474.19
40000
30000 19647.09
20000 18232.08
14020.37 8721.02
10000 6000.00 6000.00
6000.00 6000.00
0
2011-12 2012-13 2013-14 2014-15
Years
Turnover
60000
50249.69
50000
48713.04 47717.40
40000
` in lakhs
38501.40
30000
20000
10000
0
2011-12 2012-13 2013-14 2014-15
Years
Net Profit & Dividend Net Prof it

Dividend
24000 19647.09
18232.08
20000 14020.37
` in Lakhs
16000
12000
8000 8721.02
1447.81 1447.81 1737.38 2606.06
4000
0
2011-12 2012-13 2013-14 2014-15
Years
51

TAMILNADU INDUSTRIAL DEVELOPMENT CORPORATION LTD
Guarantee fee Paid (` In lakhs) fh¥òWÂ f£lz« brY¤ÂaJ NIL NIL

( %. Ïy£r¤Âš)
( %. Ïy£r¤Âš)

Implementing a 12 million tonnes per annum ÂUths®fŸ ehfh®#&dh bfä¡fš° m©L bg®oiyr®°
capacity of Petroleum Refinery Project of at èäbl£ v‹w ãWtd¤Jl‹ T£L nr®ªJ flYh® kht£l« ÂU¢
Thiruchopuram in Cuddalore Taluk at a cost of nrhòu¤Âš M©L x‹W¡F 12 äšèa‹ l‹ mséš bg£nuhèa
about Rs.25,959 crores in Joint Venture with
R¤Âfç¥ò Miy x‹iw %.25,959 nfho kÂ¥Õ£oš ãWÎjš
M/s. Nagarjuna Chemicals & Fertilizers Ltd.,
L&T Shipbuilding Ltd, a Ship building yard cum ÂUths®fŸ yh®r‹ m©£ oô¥nuh ãWtd¤Jl‹ ÏizªJ
Minor Port Complex- phase I in Thiruvallur mik¤JŸs f¥gš f£L« js« k‰W« ÁW JiwKf tshf¤
District adjacent to the Ennore Port in partner- Â£l¤Â‹ Kjš f£l« ÂUtŸq® kht£l¤Âš v©û®
ship with M/s. L&T Limited (Commenced its JiwKf¤Â‰F mU»š Idtç 2013 Kjš brašgh£il bjhl§»
operations in Jan 2013) cŸsJ.
By providing equity support TIDCO has devel- g§F _yjd cjéÍl‹ o£nfh ilbrš cæçaš ó§fh ãiy 1 k‰
oped TICEL Bio-Park I & II and are in operation W« 2 mik¡f¥g£L éŠPhåfS¡F m¿éaš ßÂahd MjuÎ
for providing scientific support. . Now it is in the më¤J tU»wJ. j‰bghGJ ilbrš cæçaš ó§fh ãiy 3I
process of establishing TICEL Bio-Park III ãWtj‰fhd elto¡iffis vL¤JtU»wJ
The following projects have been implemented Áw¥ò bghUshjhu k©ly¤Âš (Á.bgh.k) Ñœf©l Â£l§fŸ
in SEZ and are in operation bjhl§f¥g£L j‰bghGJ eilKiw¥gL¤j¥g£LŸsd.
A) TRIL IT-ITES SEZ at Taramani chennai ♦ TRIL jftš bjhêš E£g« k‰W« jftš bjhêš E£géaiy¡
B) AMRL SEZ Nanguneri Tirunelveli District ifahS« gâfS¡fhd Á.bgh.k., jukâ, br‹id
C) TIDEL Park Coimbatore at Coimbatore ♦ AMRL Ábghk, eh§Fneç, ÂUbešntè kht£l«
D) Food Processing SEZ in Thoothugudi Dis- ♦ nfha«ò¤Jh® illš ó§fh, nfha«ò¤Jh®
trict ♦ czÎ¥ bghUŸ brŒKiw Á.bgh.k, Jh¤J¡Fo
The following projects are proposed for imple- Á.bgh.k.¤Âš Ñœf©l Â£l§fŸ bjhl§Ftj‰fhd elto¡iffŸ
mentation in SEZ: nk‰bfhŸs¥g£LŸsd.
A) Multi product SEZ at Perambalur through
♦ GVK bgu«gYh® SEZ Ãiunt£ èäbl£ _y« gy jahç¥ò
GVKP SEZ Private Limited
bghU£fS¡fhd Á.bgh.k V‰gL¤Jjš
B) GMR SEZ in Krishnagiri Dist for develop-
ing a green field Electronic Manufacturing ♦ GMR Á.bgh.k _y« »UZz»ç kht£l¤Âš gRik btë
ä‹dQ¥bghU£fŸ jahç¥ò bjhF¥ò bjhê‰rhiyfŸ ãWÎjš
Cluster
C) Coimbatore IT-ITES SEZ ♦ nfhaK¤Jh® jftš bjhê‰E£g«-jftš bjhê‰E£géaiy
D) SEZ Health Care Sector ar Elavur village ifahS« gâfS¡fhd Á.bgh.k.
E) in Gummdipoodi Taluk Thiruvallur DT B)
♦ ÂUtŸq® kht£l« VHhñ® »uhk¤Âš kU¤Jt ghJfh¥ò¤
Jiw¡fhd Á.bgh.k. mik¤jš
The following projects are under implementation Ñœ¡f©l Â£l§fis eilKiw¥gL¤Jtj‰fhd V‰ghLfŸ nk‰
stage. bfhŸs¥g£L tU»‹wd.
♦ Electronic manufacturing cluster in ♦ »UZz»ç kht£l¤Âš ä‹dQ bghU£fŸ jahç¥ò bjhF¥ò
Krishnagiri District bjhê‰rhiy ãWÎjš
♦ Integrated Township Project near ♦ ÂU¥bgU«òJhçš xU§»izªj efça« mik¤jš,
Sriperumbudur
♦ Agri Export Zone for Cashew ♦ KªÂç¡fhd ntsh© V‰WkÂ k©ly§fŸ V‰gL¤Jjš
♦ Aerospace Park Project ♦ é©btë ó§fh Â£l¤ij brašgL¤Jjš
52
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
Joint, Associate and Ïiz T£L¤Jiw k‰W« 2012-13 2013-14 2014-15

Escort Sector Companies têfh£L« ãWtd§fŸ
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 16745.67 16660.29 18951.69
(% nfhoæš)
5) Total Profit earned by companies nkny 2‹Ñœ cŸs ãWtd§fŸ 2036.81 984.98 1084.25
under 2 above (` in Crores) <£ oa bkh¤j Mjha«
(%. nfhoæš)
6) Total loss incurred by Companies nkny 3‹ Ñœ cŸs 555.04 1399.93 975.15

under 3 above (` in Crores) ãWtd§fS¡F V‰g£l bkh¤j
ÏH¥ò (%. nfhoæš)
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:
g§F<Î¤ bjhif
(%. Ïy£r¤Âš)
Dividend Earned g§F <Î¤ bjhif 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
Neyveli Lignite Corpn.Ltd. beŒntè gG¥ò ãy¡fç ãWtd« 0.00 268.66 686.57
Mahindra world city kc¿ªjuh ntšL Á£o 11.00 33.00 22.00
developers Ltd blty¥g®° ãWtd«
JSW steel Ltd n# v° lÃŸô °Oš èäbl£ 92.81 123.75 136.12
Tamilnadu News Print and jäœehL brŒÂ¤jhŸ fh»j 30.00 30.00 36.00
Papers Ltd ãWtd«
Ascendas IT Park (Chennai) mbr‹lh° I.o. gh®¡ (br‹id) 0.00 0.00 56.13
Limited èäbl£
Other 2 companies k‰w 2 ãWtd§fŸ (bk¥nfh k‰W« 3.06 4.64 2.29
(MEPCO and Supreme R¥ß« bg£nubf«)
Petrochem)
Total bkh¤j« 4936.71 6035.62 6514.68
53

TAMILNADU INDUSTRIAL DEVELOPMENT
CORPORATION LIMITED
INVESTMENT KjÄL


(` 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
114.94 64.22 69.13
Ïa¡f tUthŒ %
11.20 11.81 13.80
Capital Employed %
54

TAMILNADU INDUSTRIAL DEVELOPMENT
CORPORATION LIMITED
Net worth
Net Profit/loss
60000 Total Investment
42119.12
45000 41668.14 38750.38 41503.77
` .in lakhs
38443.34
30000 36182.81 35537.37
28678.12
15000 7539.70 4868.74 5699.05
1342.73
0
2011-12 2012-13 2013-14 2014-15
Years
Turnover
10000
8243.68
8000
7581.18
` in Lakhs
6559.62
6000
5163.12
4000
2011-12 2012-13 2013-14 2014-15
Years
55

TAMIL NADU TRANSPORT DEVELOPMENT FINANCE
CORPORATION LIMITED

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

( %. Ïy£r¤Âš)

( %. Ïy£r¤Âš)

(` in lakhs) ( %. Ïy£r¤Âš)
ITEM bga® 2012-13 2013-14 2014-15
Disbursement tH§f¥g£l
130623 165248 215125
of Term Loan jtiz¡fl‹
Recovery of t£oÍl‹ tNš

Term Loan with brŒa¥g£l 140521 170139 218261
interest jtiz¡fl‹
Total Deposits tUl Koéš

at the end of the 136176 151106 163804
bkh¤j it¥ò ãÂ
year
56

Investment KjÄL

Govt Investment muR KjÄL

Tax tç 230.45 240.51 254.77
Net Worth ãfu kÂ¥ò 14587.52 14812.39 15050.13
3.27 3.13 2.86
9.57 9.50 10.22
Capital Employed % Ïa¡f tUthŒ %
57

CORPORATION LIMITED
Financial Performance Net Profit

Net worth
Total Investment
169978.56
180000 157280.01
160000
142350.18
140000 128657.48
120000
` in Lakhs
100000
80000
60000
40000
14166.69 14587.52 14812.39 15050.13
20000
471.42 479.71 500.76 530.48
0
2011-12 2012-13 2013-14 2014-15
Years
Turnover
18537.61
20000
18000 15994.90
14650.82
16000
14000 13088.59
12000
10000
` in Lakhs
8000
6000
4000
2000
0
2011-12 2012-13 2013-14 2014-15
Years
58

TAMILNADU HANDLOOM DEVELOPMENT
CORPORATION LIMITED

Government Guarantee ãYitæYŸs muR fh¥òWÂ 330 330

Dividend Paid (` In lakhs) g§F <Î¤ bjhif NIL NIL

brY¤ÂaJ ( %. Ïy£r¤Âš)
ITEM bga® 2012-13 2013-14 2014-15

` in Lakhs ` in Lakhs ` in Lakhs
Total Loan Ïªj M©oš 62.42 40.94 43.28
sanctioned mDkÂ¡f¥g£l
during the year bkh¤j fl‹fŸ
Fresh loans Ïªj M©oš òÂjhf NIL NIL NIL

issued during the tH§f¥g£l fl‹fŸ
year
Amount of loan t£oÍl‹ 175.04 119.39 88.45

recovered with tNè¡f¥g£l fl‹fŸ
interest
Loans and el¥gh©oš ÏWÂæš 874.40 848.76 845.32

Advances cŸs fl‹ gh¡»
outstanding at the
end of the year
Total No. of bkh¤j berths® 11841 11841 11841
weaver cW¥Ãd®fëŸ
members v©â¡if
59

CORPORATION LIMITED
INVESTMENT KjÄL

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

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
2.73 * NA 0.98
85.09 25.70 291.76
* since the corpn has incurred loss
60

CORPORATION LIMITED
Net Profit
Net worth
Total Investment
750 646.24 646.24 646.24 646.24

650
` in Lakhs
550
450
350 239.67 225.70 238.75
250 229.07
150
13.06 10.60 13.05
50 -13.96
-50
2011-12 2012-13 2013-14 2014-15
Years
Turnover
1500
1329.70
1200
` in Lakhs
900 779.88
600 388.59
300 113.77
0
2011-12 2012-13 2013-14 2014-15
Years
61
TAMILNADU TEXTILE CORPORATION LIMITED


Dividend Paid (` in lakhs) g§F <Î¤ bjhif NIL NIL

brY¤ÂaJ ( %. Ïy£r¤Âš)
During the year under review the MŒth©oš ÏªãWtd« ÑœfhQ«

Corporation has achieved the follow- brašÂwid v£oÍŸsJ
ing physical performance
ITEM bga® 2012-13 2013-14 2014-15
Cloth Production Jâ c‰g¤Â

16.30 16.21 16.81
( Mtrs)in lakhs (Û£l® Ïy£r¤Âš)
Cloth Purchase Jâ bfhŸKjš

51.87 242.66 1.53
Cloth Sales Jâ é‰gid

70.53 262.63 28.79
62
INVESTMENT KjÄL



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
é‰gid %
2711.50 23832.96 254.27
Employed %
* Since the Copn incurred loss
63
Net Profit
Net worth
800 Total Investment
700
600 708.54
500
` in Lakhs
400
300 266.37 266.37 263.56
200
100 15.83 24.14
-61.40 37.73
0
-100 -43.35 -7.67 -31.35
-69.07
-200
2011-12 2012-13 Years 2013-14 2014-15
Turnover
15000
13000 12631.47
11000
` in lakhs
9000
7000
5000 3426.54
3000 3178.15 1362.13
1000
2011-12 2012-13 2013-14 2014-15
Years
64
jäœehL ä‹ éir ãÂ k‰W« mo¥gil trÂ nk«gh£L ãWtd«.

TAMILNADU POWER FINANCE AND INFRASTRUCTURE
DEVELOPMENT CORPORATION LIMITED


Dividend Paid g§F <Î¤ bjhif brY¤ÂaJ 500.00 3173.35

ITEM bga® ` in Crs)

(`
2012-13 2013-14 2014-15
Disbursement of Term j.eh.ä.th-¡F tH§f¥g£l 4895 6098 5739
Loan to TNEB jtiz¡fl‹
Disbursement of H.P j.eh.ä.th-¡F tH§f¥g£l jtiz 401 178 —

Finance to TNEB bfhŸKjš fl‹
Loan to TNEB j.eh.ä.th-¡F tH§f¥g£l fl‹ 5296 6276 5739

Loan to Others k‰wt®fS¡F tH§f¥g£l fl‹ - - —
bkh¤j fl‹
Total loan 5296 6276 5739
Recovery of Term Loan j.eh.ä.thça¤ÂläUªJ 2873.38 3419.13 4980.84

with interest from TNEB tNè¡f¥g£l jtiz¡fl‹
Deposits (Total) as at the bkh¤j it¥ò¤bjhif 8212 9751 11187

end of the year tUl ÏWÂæš ãYit
Deposits from Public as at bghJk¡fël« bgw¥g£l 2171.81 2288.63 2732.14

the end of the year it¥ò¤ bjhif
tUl ÏWÂæš ãYit
Deposit from others as at k‰wt®fël« bgw¥g£l 6040.21 7462.37 8455.14

the end of the year it¥ò¤ bjhif tUl
tUl ÏWÂæš ãYit
65

INVESTMENT 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
9.91 8.16 6.69

9.95 10.64 11.38

66

Financial performance Net Profit

Net worth
Total Investment
1400000
1180276.49
1200000 1324148.05
922421.57
` in lakhs
1000000
800000 700155.94
600000
400000
200000 47238.18
24863.68 31382.62 39075.10
0 10577.84
5396.90 9571.86 10764.45
2011-12 2012-13 Years 2013-14 2014-15
Turnover
158074.49
160000
120000
in lakhs
131838.78
80000 96578.91
`
71477.78
40000
2011-12 2012-13 2013-14 2014-15
Years

Dividend
10764.45
12000 9571.86
10000 10577.84
` in Lakhs
8000
5396.90
6000
3173.35
4000
2000 500 500 500
0
2011-12 2012-13 2013-14 2014-15
Years
67
jäœehL ef®¥òw ãÂ k‰W« mo¥giltrÂ nk«gh£L ãWtd«

TAMILNADU URBAN FINANCE AND INFRASTRUCTURE

Outstanding (` in lakhs) ( %. Ïy£r¤Âš)


( %. Ïy£r¤Âš)
Amount sanctioned
SCHEME Â£l« ` in Lakhs.
2012-13 2013-14 2014-15
TUFIDCO Own fund Ïªj ãWtd¤Â‹ 35083.34 65000.00 93472.00
Programme brhªj ãÂ Â£l«
Integrated Urban De- xU§»izªj 73579.35 96436.98 67855.87
velopment Mission ef®¥òw ts®¢Á¤
(IUDM) Â£l«
JNNURM scheme #tA®yhš neU 0.00 86785.00 0.00
njÁa ef®¥gFÂ
òJ¥Ã¤jš Â£l«
UIDSSMT Scheme xU§»izªj Á¿a 0.00 50740.79 0.00
eL¤ju efu§fŸ
Â£l«
Infrastructure Gap c£f£lik¥ò 6274.74 10318.10 28012.72
Filing Fund Ïilbtëia
ãu¥ò« ãÂ
Operation and Mainte- Ïa¡Fjš k‰W« 4183.16 5468.59 13928.06
nance Gap Filing Fund Ïilbtëia
ãu¥ò« ãÂ
Total bkh¤j« 119120.59 314749.46 203268.65
68

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


(` 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
ãfu Mjha« %
25.11 8.54 37.67
Operating Income%
Operating Income to ga‹gL¤j¥g£l _yjd¤Âš
Ïa¡f tUthŒ %
6.75 4.52 2.99
Capital Employed %
69

Net Profit
Financial performance Net worth
Total Investment
100000
90000 98735.44
75688.77
80000
70000 63511.68
` in lakhs
60000
50000
40000
28248.17
30000
20000
9059.35 9842.31 9867.31 10762.33
10000
899.72 1288.89 341.77 1269.84
0
2011-12 2012-13 2013-14 2014-15
Years
Turnover
7000
6000 5413.22
5133.79
` in lakhs
5000
4000.83
4000 3371.17
3000
2011-12 2012-13 2013-14 2014-15
Years

Dividend
1400 1288.89
1200 1269.84
1000 899.72
` in Lakhs
800
600
400 186.12 341.77
186.12 93.06
200 62.04
0
2011-12 2012-13 2013-14 2014-15
Years
70
nk«gh£L(bjhêš, ãÂ) ãWtd§fë‹ãÂ étu m¿¡if (% .Ïy£r¤Âš)

FINANCIAL STATEMENTS OF DEV ( IND.& FINANCE) GROUP (` in Lakhs)
j.eh.ÁW bjh t.ã j.eh.bjh KjÄ£L fHf«
PARTICULARS SIDCO TIIC
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« 8177.41 8007.17 6580.03 21581.21 21585.09 23341.93
2. EXPENDITURE: 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
TOTAL bkh¤j« 7649.62 7748.01 6199.90 17062.91 18353.31 19305.78
3. Profit /Loss before tax 3. tç¡FK‹bkh¤jMjha«/ ÏH¥ò 527.79 259.16 380.13 4518.30 3231.78 4036.15
4. Tax provision 4. tç 180.98 111.70 28.53 1014.80 125.12 1462.66
5. Net Profit /Loss (3-4) 5. ãfu Mjha«/ ÏH¥ò (3- 4) 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 : 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 8. Iªbjhif fz¡»‰F kh‰w¥g£l
Balance Sheet Mjha«/ ÏH¥ò
245.02 -150.10 54.04 3503.50 3106.66 2573.49
B. SOURCES & USES ãÂ 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 0.00 367.72 367.72 367.72
c) Reserve for bad & doubtful
Ï) tuh¡ fl‹ xJ¡ÑL 0.00 0.00 0.00 0.00 0.00 0.00
debts
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
Assets brh¤J¡fŸ
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
nk«gh£L(bjhêš, ãÂ) ãWtd§fë‹ãÂ étu m¿¡if (% . Ïy£r¤Âš)

j..eh..kh bjh K.ã j.eh.bjh ts®¢Á .fHf«
PARTICULARS SIPCOT TIDCO
2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
TOTAL bkh¤j tUkhd« 71116.89 60300.83 68808.18 14040.57 8355.65 8632.32
TOTAL bkh¤j« 45313.14 35415.57 57768.31 6500.87 3486.91 2933.27
4. Tax provision 4. tç 7571.67 5238.17 2318.85 0.00 0.00 0.00
14726.14 15639.39 4684.34 7539.70 1853.53 2492.83
b) Others M) k‰wit 0.00 0.00 0.00 0.00 0.00 0.00
e) Others c) k‰wit 0.00 0.00 0.00 500.00 500.00 500.00
Ï) tuh¡ fl‹ xJ¡ÑL 0.00 0.00 0.00 0.00 0.00 0.00
debts
Assets brh¤J¡fŸ
3) Investment 3) KjÄL 1373.03 17528.60 17528.60 37548.00 46423.19 46423.19
4) Others 4) Vidait 0.00 0.00 0.00 0.00 0.00 0.00
72
nk«gh£L(bjhêš, ãÂ) ãWtd§fë‹ãÂ étu m¿¡if (%. Ïy£r¤Âš)

j.eh.ngh¡Ftu¤J t .ãÂ .ã. j.eh. if¤j¿ ts®¢Á¡..fHf«
PARTICULARS TDFC TNHDC
2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
TOTAL bkh¤j tUkhd« 14655.00 16016.01 18551.22 392.09 117.27 1411.20
TOTAL bkh¤j« 13944.84 15274.74 17765.97 381.49 131.23 1395.08
3. Profit /Loss before tax 3. tç¡FK‹bkh¤jMjha«/ ÏH¥ò 710.16 741.27 785.25 10.60 -13.96 16.12
4. Tax provision 4. tç 230.45 240.51 254.77 0.00 0.00 3.07
5. Net Profit /Loss (3-4) 5. ãfu Mjha«/ ÏH¥ò (3- 4) 479.71 500.76 530.48 10.60 -13.96 13.05
347.79 187.31 198.40 10.60 -13.96 13.05
b) Others M) k‰wit 1871.19 1871.19 1871.19 162.24 162.24 162.24
e) Others c) k‰wit 0.00 0.00 0.00 0.00 0.00 0.00
Ï) tuh¡ fl‹ xJ¡ÑL 0.00 0.00 0.00 0.00 0.00 0.00
debts
Assets brh¤J¡fŸ
3) Investment 3) KjÄL 5237.31 5834.81 10316.73 0.05 0.05 0.05
4) Others 4) Vidait 0.00 0.00 0.00 0.00 0.00 0.00
73

jäœehL gŠrhiy ãWtd« j.eh.ä‹éir ãÂ (k) m. t.nk ãWtd«
PARTICULARS TNTC TN POWERFIN
2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
c) Stock adjustments Ï) ru¡F ÏU¥ò-rç f£lšfŸ 50.63 -39.94 -280.44 0.00 0.00 0.00
TOTAL bkh¤j tUkhd« 3261.42 12967.72 1457.45 96702.91 132076.68 159194.06
TOTAL bkh¤j« 3231.60 13023.99 1412.30 83682.58 116961.15 144318.77
3. Profit /Loss before tax 3. tç¡FK‹bkh¤jMjha«/ ÏH¥ò 29.82 -56.27 45.15 13020.33 15115.53 14875.29
4. Tax provision 4. tç 5.68 5.13 7.42 3448.47 4351.08 4297.45
5. Net Profit /Loss (3-4) 5. ãfu Mjha«/ ÏH¥ò (3- 4) 24.14 -61.40 37.73 9571.86 10764.45 10577.84
24.14 -61.40 37.73 4492.89 5092.48 1083.26
b) Others M) k‰wit 0.00 0.00 0.00 0.00 0.00 0.00
e) Others c) k‰wit 0.00 0.00 0.00 0.00 0.00 0.00
Ï) tuh¡ fl‹ xJ¡ÑL 0.00 0.00 0.00 0.00 0.00 0.00
debts
Assets brh¤J¡fŸ
3) Investment 3) KjÄL 110.14 125.90 92.06 7900.00 11482.08 9182.08
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 -17.60 -109.48 -145.26 962250.12 1226719.64 1379643.64
74

j.eh.e.ã.(k).m.t.nk.gh fHf« nk«gh£L ãÂ ãWtd§fë‹ bkh¤j«
PARTICULARS TUFIDCO Development Finance Group Total
2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
c) Stock adjustments Ï) ru¡F ÏU¥ò-rç f£lšfŸ 0.00 0.00 0.00 64.62 -35.85 -272.64
TOTAL bkh¤j tUkhd« 5137.80 4177.66 3604.49 235065.30 263604.08 291580.88
TOTAL bkh¤j« 3354.00 2204.68 1861.25 181121.05 212599.59 252960.63
4. Tax provision 4. tç 494.91 1631.21 473.40 12946.96 11702.92 8846.15
16.33 1.45 41.40 30906.11 25655.36 11178.54
b) Others M) k‰wit 98.00 98.00 98.00 3878.71 3878.71 3878.71
e) Others c) k‰wit 59636.00 72256.28 95535.44 95445.29 105009.55 131484.47
Ï) tuh¡ fl‹ xJ¡ÑL 0.00 0.00 0.00 0.00 0.00 0.00
debts
Assets brh¤J¡fŸ
3) Investment 3) KjÄL 0.01 3582.09 3582.09 53452.80 89881.67 92181.27
4) Others 4) Vidait 0.00 0.00 0.00 0.00 0.00 0.00
75
76
m¤Âaha«-
m¤Âaha«-4
CHAPTER-4
nk«ghL (Vidait) ÃçÎ

Development (Others) Group
77
78
m¤Âaha« - 4
Chapter - 4
nk«ghL - Vidait ÃçÎ

DEVELOPMENT - OTHERS GROUP
c‰g¤Â bghU£fŸ k‰W« brašghLfë‹ bjhF¥ò
PRODUCT / ACTIVITIES PROFILE
Name of the Corporation
ãWtd¤Â‹ bga® Activities brašghLfŸ
Tamil Nadu Tourism Establishing and running of cztf« k‰W« éLÂ ãWé
Development
tourist hotels and hostels, e l ¤ J j š , b g h U £ f h £ Á
Corporation Limited
conducting Trade Fairs, mik¤jš, xU§»izªj
jäœehL R‰Wyh
ts®¢Á¡ fHf« Organising package tours and R‰Wyh gaz§fis xG§F
p r o v i d i n g a s s i s t a n c e brŒjš R‰Wyh rh®ªj
to tourism related activities gâfëš cjÎjš.

Tamil Nadu Handicrafts Promotes production and sale i f é i d bghU£fis
Development c‰g¤Â k‰W« é‰gid
of Handicrafts.
Corporation Limited
brŒjš.
jäœehL if¤Âw¤
bjhêšfŸ ts®¢Á¡
fHf«
Tamil Nadu Fisheries Promotion of Fisheries and Û‹ ts®¢Áia bgU¡Fjš,
Development
marketing of Fish Products Û‹ bghU£fŸ k‰W« Û‹
Corporation Limited
and Implements. Ão¡F« fUéfis é‰gid
jäœehL Û‹ ts®¢Á¡
fHf« brŒjš.
Tamil Nadu Backward Provides credit assistance to Ã‰gL¤j¥g£l k‰W« äfÎ«

Classes Economic
p e r s o ns be l o n g i n g t o Ã‰gL¤j¥g£l tF¥ig¢ rh®ªj
Limited Backward Class and Most jå eg®fS¡F« k‰W«
T£LwÎ bjhê‰ Tl§fS¡F«
jäœehL Ã‰gL¤j¥g£l Backward Class and to
tF¥Ãd® bghUshjhu Cooperative Industrial units, flDjé brŒjš,Ã‰gL¤j¥g£l
nk«gh£L¡ fHf«
construction and maintenance k‰W« äfÎ« Ã‰gL¤j¥g£l
of hostels for Backward Class khzt khzéaU¡F j§F«
and Most Backward class éLÂfis f£Ljš k‰W«
Students. guhkç¤jš.
79
Name of the
ãWtd¤Â‹ bga®
Tamil Nadu Corporation for Development of Women kfë® ts®¢Á¡bf‹W

Development of Women through formation of self help j‹dh®t cjé¡ FG¡fis
Limited groups, followed by ãWÎjš mt®fS¡F bjhê‰
vocational skill training and gæ‰Á më¤jš k‰W«
jäœehL kfë® ey facilitation of credit facilities mt®fë‹ bghUshjhu
nk«gh£L¡ fHf« for economic empowerment. nk«gh£L¡fhf fl‹ trÂ
V‰ghL brŒjš.
Tamil Nadu Minorities Eco- Up-liftment of Minorities by ÁWgh‹ikædç‹ bghUsh-

nomic Development providing credit assistance to jhu ãiyia nk«gL¤Jtj‰
Corporation Limited Minority beneficiaries through fhf T£LwÎ t§»fŸ,
Co-operative Banks, Aavin, Mé‹, T£LwÎ bjhê‰
jäœehL ÁWgh‹ikæd® Indu s t ri al Co -op erat iv e r§f§fŸ _y« flDjé
bghUshjhu nk«gh£L¡ Societies. brŒjš.
fHf«
Tamil Nadu Skill Develop- To act as a Nodal Agency to Ï¡fHf« jäœ eh£oš cŸs
ment Corporation give Skill Training in various khãy/k¤Âa muR, jåah®
training institutes of State gæ‰Á ika§fŸ _ykhf
jäœehL Âw‹ nk«gh£L¡ Government, Central Govern- ntiyæšyhj ÏisP®fS¡F
fHf« ment and leading private Âw‹ gæ‰Á më¤J ntiy
industry to the unemployed thŒ¥Ãid cUth¡F« Kfik
youth and for creating ahf brašg£LtU»wJ.
employment opportunities to
them.
FINANCIAL PERFORMANCE AT A GLANCE (` In Crores)

Number of ãWtd§fë‹
6 6 7 7
Corporations v©â¡if
Investment KjÄL 149.86 271.46 316.90 336.63
Capital ga‹gL¤j¥g£l
211.90 365.99 468.84 552.30
Employ ed _yjd«
Cumulative Loss Âu©L tªj ÏH¥ò 0.00 0.00 0.00 0.00
Dividend Receipt g§F <Î¤ bjhif 0.00 0.00 5.02 4.71
Net W orth ãfu kÂ¥ò 105.20 144.05 169.18 178.67
80
nk«ghL - Vidait ÃçÎ

DEVELOPMENT - OTHERS GROUP

Total Investment
Net profit/Loss
Networth
350 336.63
316.90
300 271.46
250
` in crores
200 169.18 178.67

149.86 144.05
150
105.20
100
50 20.79 27.75 27.71 23.18
0
2011-12 2012-13 2013-14 2014-15
Years
Turnover
1000
939.65
900
` in crores
800
751.84
700 669.70
616.13
600
2011-12 2012-13 2013-14 2014-15
Years
81

TAMILNADU TOURISM DEVELOPMENT
CORPORATION LIMITED

Government Guarantee ãYitæYŸsmuR fh¥òWÂ NIL NIL
Outstanding (` in lakhs) (%ghŒ Ïy£r¤Âš)

( %. Ïy£r¤Âš)
Dividend Paid ( ` in lakhs) g§F <Î¤ bjhif brY¤ÂaJ 312.82 312.82

(%. Ïy£r¤Âš)

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 65% 65% 63%
é»j«
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 gh®itahs® v©â¡if 13.21 11.68 12.50
(in lakhs) (Ïy£r¤Âš)
D) Income from Lodging <) j§Fäl« _y« tUthŒ 2005.33 2072.10 2111.76
(` in lakhs) (%. Ïy£r¤Âš)
E) Income from c)cztf« k‰W« Foika« _y« 2333.77 2335.24 2136.01

catering and Bar tUthŒ
F) Income from C) Ïju tiffëš tUthŒ 5655.92 5615.39 5602.33
other activities (` in (%. Ïy£r¤Âš)
82

CORPORATION LIMITED
INVESTMENT KjÄL


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 W orth ãfu kÂ¥ò 6673.70 7233.78 5484.24
Net Profit to Sales % é‰gidæš ãfu yhg« % 12.04 9.01 2.22
83

CORPORATION LIMITED

Net Profit / Loss
Net Worth
8000
7233.78
7000 6673.70
6000 5484.24
5000 4353.56
` in Lakhs
4000 3301.97
3158.36
3287.41
3000
2053.78
2000
1215.56 911.45
822.18
1000 221.22
0
2011-12 2012-13 2013-14 2014-15
Years
Turnover
11000
10500
10113.69
10095.57
` in Lakhs
10000 9945.28
9870.38
9500
9000
2011-12 2012-13 2013-14 2014-15
Years
84

TAMILNADU HANDICRAFTS DEVELOPMENT
CORPORATION LIMITED

Government Guarantee ãYitæYŸsmuR fh¥òWÂ Nil Nil

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

(%. Ïy£r¤Âš )

Production Value c‰g¤Âæ‹ 462.63 500.10 540.87

kÂ¥ò

Sale of Products and bghU£fŸ 3075.31 3108.24 3393.89

income from services é‰gid k‰W«
nritfŸ Ky«
tUkhd«
85

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

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
Capital Employ ed ga‹gL¤j¥g£l _yjd« 687.73 759.96 682.07
Net W orth ãfu kÂ¥ò 722.70 847.54 888.46
86

CORPORATION LIMITED

Net Profit / Loss
Net Worth
1000
847.54 888.46
722.70
800
642.71
` in Lakhs
600
440.12
513.17 443.36
400
402.46
200
82.82 87.18
49.88 46.57
0
2011-12 2012-13 2013-14 2014-15
Years
Turnover
4000
3500 3393.89
` in Lakhs
3108.23
3075.31
3000
2746.20
2500
2000
2011-12 2012-13 2013-14 2014-15
Years
87

TAMILNADU FISHERIES DEVELOPMENT
CORPORATION LIMITED
Outstanding ( ` in lakhs) (% Ïy£r¤Âš)

Dividend Paid ( ` in lakhs) g§F <Î¤ bjhif brY¤ÂaJ 189.15 158.36

(%. Ïy£r¤Âš)
Reservoir Fish Land- Ú®nj¡f Û‹ Ão¥ò 838 477 606

ings (MT) (bk. l‹)
Fish Seed Production Û‹ Áid c‰g¤Â 253 169 233

(No. in Lakhs) (Ïy£r¤Âš)
Fish marketing (MT) Û‹ é‰gid(bk. l‹) 968 1191 1113
Diesel and Oil Sales Orš k‰W« v©bzŒ 93690 95130 94237
(KL) é‰gid (».è£l®)
88

CORPORATION LIMITED
INVESTMENT KjÄL

1) Government 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 W orth ãfu kÂ¥ò 1210.94 1394.58 1647.61
89

CORPORATION LIMITED
Total Investment
Net Worth
2000
1647.61
1500 1394.58
1210.94
` in Lakhs
1000
777.82
527.88
466.67 466.67 482.00
500
466.67 466.67
411.42 433.13
0
2011-12 2012-13 2013-14 2014-15
Years
Turnover
50000 48643.64
47227.57
45000
` in Lakhs
40008.47
40000
36780.08
35000
30000
2011-12 2012-13 2013-14 2014-15
Years
90
jäœehL Ã‰gL¤j¥g£l tF¥Ãd® bghUshjhu nk«gh£L¡ fHf«

TAMILNADU BACKWARD CLASSES ECONOMIC DEVELOPMENT
CORPORATION LIMITED
Government Guarantee ãYitæYŸsmuR fh¥òWÂ 5500 5500
Outstanding ( ` in lakhs) (%ghŒ Ïy£r¤Âš)

Dividend Paid ( ` in lakhs) g§F <Î¤ bjhif brY¤ÂaJ NIL NIL

(%. Ïy£r¤Âš)
No. of Beneficiaries
Name of the Sub- Jiz Kftç‹ bga® gaÜ£lhs®fŸ v©â¡if
Channelising Agency
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
Utilisation of Funds ga‹gL¤j¥g£l ãÂ
Funds Utilised (` in lakhs)

Name of the Sub- ga‹gL¤j¥g£l bjhif
Channelising Agency Jiz Kftç‹ bga® (%.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
91

TAMILNADU BACKWARD CLASSES ECONOMIC DEVELOPMENT
CORPORATION LIMITED
INVESTMENT KjÄL

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

` in lakhs)
(` (%ghŒ Ïy£r¤Âš)

Interest t£o 207.22 255.02 221.30
Tax tç 0.00 0.00 0.00
Net W orth ãfu kÂ¥ò 2615.75 2905.88 3409.27
92
TAMILNADU BACKWARD CLASSES ECONOMIC

Total Investment
Net Worth
16000
14195.87 15824.09
14000
12179.02
12000
10000
` in Lakhs
8000 7228.87
6000
4000 2905.88 3409.27
2310.98 2615.75
2000 504.61
289.84 304.77 290.13
0
2011-12 2012-13 2013-14 2014-15
Years
1500
Turnover
1250
1086.39
` in Lakhs
1000 876.14
815.37
751.44
750
500
2011-12 2012-13 2013-14 2014-15
Years
93
jäœehL kfë® ey nk«gh£L¡ fHf«

TAMILNADU CORPORATION FOR DEVELOPMENT OF
WOMEN LIMITED


Dividend Paid (` in lakhs) g§F <Î¤ bjhif brY¤ÂaJ Nil Nil

(%. Ïy£r¤Âš )
Performance brašÂw‹
No. of Beneficiaries
gaÜ£lhs®fŸ v©â¡if
Particulars égu§fŸ
2012-13 2013-14 2014-15
TN Women’s Development jäœehL kfë® nk«gh£L 467638 586000 102290
Project, Mahalir Thittam— Â£l« -kfë® Â£l« - kfë®
Women enrolled (No.) nr®¡f¥g£lJ ( v©â¡if)
Entrepreneurship bjhêš Kidnth® 4081 4000 4000

Development Training K‹nd‰w gæ‰Á (Ra cjé FG)
(SHG)
Urban RF(SHG benefited) efu RHš ãÂ (Ra cjé FG 11144 - -
gadilªnjh®)
Skill training for Youth ÏisP® Âw‹ gæ‰Á Â£l« - - 20562

Amount utilised (` in Lakhs)

égu§fŸ ga‹gL¤j¥g£l bjhif (%.Ïy£r¤Âš)
Particulars
2012-13 2013-14 2014-15
TN Women’s Dev Project, jäœehL kfë® nk«gh£L 3855.82 - -
Mahalir Thittam Â£l« -kfë® Â£l«
Entrepreneurship bjhêš Kidnth® K‹nd‰w - 69.56 200.00
Development Training Â£l«
(SHG)
Urban RF(SHG benefited) efu RHš ãÂ (Ra cjé FG 1114.40 - -
gadilªnjh®)
Skill training for Youth ÏisP® Âw‹ gæ‰Á Â£l« - - 3255.00
94

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

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 W orth ãfu kÂ¥ò 2027.45 2569.71 3386.61
95

WOMEN LIMITED
Total Investment
Net Worth
3500
3386.61
3000
2569.71
2500
2027.45
` in Lakhs
2000 1666.73
1500 1084.08
1000 683.11
555.32 580.55
500 434.75
232.27 335.49 439.70
0
2011-12 2012-13 2013-14 2014-15
Years
Turnover
30000 29010.37
25000
` in lakhs
20000
15000 12681.57
10959.58 12357.54
10000
2011-12 2012-13 2013-14 2014-15
Years
96
jäœehL ÁW
ÁWgh‹
gh‹ikæd
ikæd®
æd® bghUshjhu nk«gh£L¡ fHf«
TAMILNADU MINORITIES ECONOMIC DEVELOPMENT
CORPORATION LIMITED

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

Government Guarantee ãYitæYŸsmuR fh¥òWÂ 6913 7842.93


(%. Ïy£r¤Âš)
Name of the Sub- No. of Beneficiaries

Jiz Kftç‹ bga® gaÜ£lhs®fŸ v©â¡if
Channelising Agency
2012-13 2013-14 2014-15
Primary Agricultural bjhl¡f ntsh©ik T£LwÎ 980 290 3746
Co-operative Banks t§»fŸ
District Central kht£l k¤Âa T£LwÎ t§»fŸ 9404 3385 2173

Co-operative Banks
Urban Co-operative efu T£LwÎ t§»fŸ 1099 629 493
Banks
TAICO Bank jhŒnfh t§» NIL NIL NIL
Funds Utilised ( ` in lakhs)

Name of the Sub- ga‹gL¤j¥g£l bjhif
Channelising Agency Jiz Kftç‹ bga® (%.Ïy£r¤Âš)
2012-13 2013-14 2014-15

Primary Agricultural bjhl¡f ntsh©ik T£LwÎ 306.28 104.43 1123.03
Co-operative Banks t§»fŸ
District Central kht£l k¤Âa T£LwÎ t§»fŸ 2114.45 814.43 835.86

Co-operative Banks
Urban Co-operative efu T£LwÎ t§»fŸ 364.75 248.62 124.83
Banks
TAICO Bank jhŒnfh t§» 0.00 0.00 0.00
97
jäœehL ÁW
ÁWgh‹
gh‹ikæd
ikæd®
CORPORATION LIMITED
INVESTMENT KjÄL



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 W orth ãfu kÂ¥ò 1154.08 1688.80 2788.47
98
jäœehL ÁW
ÁWgh‹
gh‹ikæd
ikæd®

CORPORATION LIMITED

Net Profit / Loss
Net Worth
15000
12335.69 12313.50
12500
10358.85
10000
` in lakhs
7500
5000 4167.88
2788.47
2500 1688.80
768.06 1154.08
548.98
403.05 576.54
272.95
0
2011-12 2012-13 2013-14 2014-15
Years
Turnover
1000
766.21 804.82
750 618.10
` in lakhs
505.44
500
250
0
2011-12 2012-13 2013-14 2014-15
Years
99

TAMILNADU SKILL DEVELOPMENT CORPOR ATION
Government Guarantee ãYitæYŸsmuR fh¥òWÂ NIL NIL


(%. Ïy£r¤Âš)

Year of sanction No. of Trainees Proposed No. of Trainees who has
completed Training
x¥gë¡f¥g£l tUl« gæ‰Áaë¡f¥gl nt©oa gæ‰ gæ‰Áæid Ko¤j
Áahs® v©â¡if X¥gë¡f¥g£l tUl«
2012-13 49350 47350

2013-14 159444 125838
2014-15 67797 49268
2015-16 61687 4650
Total 338278 227160
bkh¤j«
Year of sanction Amount Sanctioned Amount spent

(Rs. in Lakhs) (Rs. in lakhs)
x¥gë¡f¥g£l tUl« X¥gë¡f¥g£l ãÂ xJ¡ÑL nk‰bfhŸs¥g£l bryéd«
(%. Ïy£r¤Âš ) (%. Ïy£r¤Âš)
2012-13 1507.12 1264.00

2013-14 5652.50 4623.10
2014-15 5427.21 2807.23
2015-16 10382.90 548.31
Total 22969.73 9242.64
bkh¤j«
100

INVESTMENT KjÄL

a) Share C apital m) g§F _yjd« 5.00 5.00
b) Share Advance M) g§F K‹gz« 0.00 0.00
c) C apital 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‹fŸ 0.00 0.00
Total Investment (1+ 2) bkh¤j KjÄL (1+2) 266.22 244.04


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
C apital Employ ed ga‹gL¤j¥g£l _yjd« 4643.42 9160.15
Net W orth ãfu kÂ¥ò 277.90 261.97
C urrent Ratio el¥ò é»j« 148.38 87.35
Debt Equity Ratio fl‹ g§F é»j« 0.00 0.00
101


Net Profit / Loss
Net Worth
300 277.90
261.97
250 266.22
244.04
200
` in lakhs
150
100
50
11.76 6.25
0
2013-14 2014-15
Years
Turnover
1250 1080.54
1000
` in la khs
750
500 410.59
250
0
2013-14 2014-15
Years
102
nk«ghL - Vidait ÃçÎ- ãÂ étu§fŸ ( %. Ïy£r§fëš)

FINANCIAL STATEMENT OF DEV. (OTHERS) GROUP (` in Lakhs)
j. eh. R‰Wyh ts®¢Á¡ fHf« j.eh. if¤Âw¤ bjh.t. fHf«
PARTICULARS étu§fŸ
TTDC TNHDC
1. Income 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« (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« (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¥ò 1215.56 911.45 221.22 82.82 87.18 46.57
8. Appropriations : 8. xJ¡ÑLfŸ :
c) Dividend and Dividend Ï) g§F <Î¤ bjhif k‰W« tç 0.00 365.98 376.50 0.00 0.00 0.00
TaxProfit / Loss Trfd.. to
d) <) Iªbjhif fz¡»‰F 1215.56 416.47 -155.28 82.82 87.18 46.57
Balance Sheet kh‰w¥g£l Mjha«/ ÏH¥ò
SOURCES and USES ãÂ Mjhu§fŸ k‰W«

ga‹ghLfŸ
b) Others M) k‰wit 0.00 0.00 0.00 116.71 116.71 116.71
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
Assets brh¤J¡fŸ
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

j.eh Û‹ ts®¢Á fHf« j.eh.Ã.t. bgh. nk fHf«
TNFDC TABCEDCO
1. Income 1. tUkhd« 2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
4. Interest 4. t£o 4.01 7.93 5.12 207.22 255.02 221.30
5. Taxes 5. tç 228.37 281.72 230.31 0.00 0.00 0.00
d) <) Iªbjhif fz¡»‰F 433.13 183.65 -261.38 304.77 290.13 504.61

ga‹ghLfŸ
b) Others M) k‰wit 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 10952.01 12968.86 14597.08
Assets brh¤J¡fŸ
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
104

j eh.kfë® ey nk«. fHf« j.eh.ÁWgh‹.bgh.nk fHf«
TNCDW TAMCO
1. Income 1. tUkhd« 2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
4. Interest 4. t£o 0.00 0.00 0.00 215.70 161.26 169.32
5. Taxes 5. tç 0.00 0.00 0.00 0.00 0.00 0.00
d) <) Iªbjhif fz¡»‰F 335.49 439.70 434.75 403.05 548.98 576.54

ga‹ghLfŸ
b) Others M) k‰wit 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 10126.13 12106.50 12087.93
Assets brh¤J¡fŸ
3) Investment 3) KjÄL 0.10 0.10 30.10 0.00 0.00 0.00
4) Others 4) Vidait 0.00 0.00 0.00 0.00 0.00 0.00
105

FINANCIAL STATEMENT OF DEV. (OTHERS) GROUP ` in Lakhs)
(`
j.eh.Â.nk.fHf« bkh¤j«
TNSDC GROUPTOTAL
1. Income 1. tUkhd« 2013-14 2013-15 2012-13 2013-14 2014-15
a) Operating Income m) Ïa¡f tUkhd« 410.59 1080.54 66970.36 75184.00 93964.93
b) Other Income M) Ïju tUkhd« 11.75 6.25 4415.04 5662.29 4500.38
c) Adjustment for Stock Ï) ru¡F ÏU¥ò ca®Î / FiwÎ 0.00 0.00
d) Finished Goods <) Kotilªj bghU£fŸ 0.00 0.00 134.41 136.32 53.97
e) Work in progress c) ãiwÎ bgwh ntiyfŸ 0.00 0.00 3.05 13.59 -0.61
Total Income (a+b+c+d+e) bkh¤j tUkhd« (m+M+Ï+c) 422.34 1086.79 71522.86 80996.20 98518.67
2. Expenditure 2. bryéd« 0.00 0.00
a) Raw Materials & Stores m) _y¥bghU£fŸ 0.00 0.00 46733.63 54055.33 54080.99
b) Salaries & Wages M) r«gs§fŸ 10.14 23.34 4586.33 4508.46 4662.08
c) Power & Fuel Ï) ä‹f£lz« 0.00 0.00 490.65 467.36 471.73
d) Other Expenses <) Ïju bryéd« 391.66 1035.02 15285.91 17522.15 34935.75
e) Depreciation c) njŒkhd« 8.78 22.18 524.39 591.74 1006.14
Total Expenses (a+b+c+d+e)bkh¤j bryéd« (m+M+Ï+<+c) 410.58 1080.54 67620.91 77145.04 95156.69
3. Gross Profit/Loss 3. bkh¤j Mjha«/ ÏH¥ò 11.76 6.25 3901.95 3851.16 3361.98
4. Interest 4. t£o 0.00 0.00 451.35 442.65 559.23
5. Taxes 5. tç 0.00 0.00 675.78 637.31 484.93
6. Net Profit/Loss 6. ãfu yhg«/ ÏH¥ò 11.76 6.25 2774.82 2771.20 2317.82
7. Prior Period Adjustments 7. Kªija M©L rç f£lšfŸ 0.00 0.00 0.00 0.00 0.00
8. Appropriations : 8. xJ¡ÑLfŸ : 0.00 0.00
a) General Reserve m) bghJ xJ¡ÑL 0.00 0.00 0.00 0.00 0.00
b) Other Reserve M) Ïju xJ¡ÑL 0.00 0.00 0.00 206.06 153.13
c) Dividend and Dividend Ï) g§F <Î¤ bjhif k‰W« tç 0.00 0.00 0.00 587.27 1012.63
d) <) Iªbjhif fz¡»‰F 11.76 6.25 2774.82 1977.87 1152.06
0.00 0.00
ga‹ghLfŸ
a) Government m) muR 5.00 5.00 3203.97 3208.97 3208.97
b) Others M) k‰wit 0.00 0.00 116.71 116.71 116.71
c) Share Advance Ï) g§F _yjd K‹gz« 0.00 0.00 0.00 0.00 0.00
d) Capital Grant <) _yjd khåa« 261.22 239.04 2725.94 3267.46 2160.49
a) Government m) muR 0.00 0.00 21.15 21.15 1491.97
b) Bank M) t§»fŸ 0.00 0.00 0.00 0.00 0.00
c) Others Ï) k‰wit 0.00 0.00 21078.14 25075.36 26685.01
a) Ways and Means m) tê tif K‹gz« 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
a) Free reserves m) bghJ xJ¡ÑL 11.68 17.93 8358.00 10325.05 12382.49
b) Other reserves M) Ãw xJ¡ÑL 0.00 0.00 1119.65 772.79 1668.21
c) Depreciation Ï) njŒkhd« 14.61 36.79 5240.40 5610.71 6464.50
d) Other Liabilities <) Ïju bghW¥òfŸ 6910.27 11289.53 187.71 7106.59 11322.14
Total Liabilities bkh¤j bghW¥òfŸ 7202.78 11588.29 42051.67 55504.79 65500.49
Assets brh¤J¡fŸ
1) Fixed Assets 1) mirah brh¤J¡fŸ 55.21 57.69 9068.25 10174.08 11169.83
2) Capital WIP 2) elªnjU« _y¥gâfŸ 0.00 0.00 177.68 397.97 1371.01
3) Investment 3) KjÄL 2544.75 2391.35 0.11 2544.86 2421.46
4) Others 4) Vidait 0.00 0.00 34.96 67.08 11.72
5) Net Workg Captl 5) ãfu el¥ò¢ brh¤J¡fŸ 4602.82 9139.25 32770.67 42320.80 50524.44
6) Cumulative Loss 6) Mjha ÏH¥ò fz¡F 0.00 0.00 0.00 0.00 0.00
7) Deferred Rev. Expr 7) x¤Âit¡f¥g£l bryÎfŸ 0.00 0.00 0.00 0.00 2.03
Total Assets bkh¤j brh¤J¡fŸ 7202.78 11588.29 42051.67 55504.79 65500.49
106
m¤Âaha«-
m¤Âaha«-5
CHAPTER-5
c‰g¤Â ÃçÎ
Manufacturing Group
107
108
m¤Âaha« - 5
CHAPTER - 5
c‰g¤Â ÃçÎ
MANUFACTURING GROUP
c‰g¤
c‰g¤Â bghU£fë‹ f©nzh£l«
PRODUCT PROFILE
Name of the Products of the Corporation

Corporation ãWtd« jahç¤J tU« bghU£fŸ
ãWtd¤Â‹ bga®
Tamil Nadu Small Manufacturing c‰g¤Â brŒjš

Industries Corporation
Fabricating materials, steel cnyhf«, cU¡F bghUŸfŸ, ku
Limited
products, wooden products and rhkh‹fŸ k‰W« jäœehL ä‹
jäœehL ÁWbjhêš TNEB line materials. thça¤Â‰F njitahd iy‹

ãWtd« bghU£fis jahç¤jš.
Southern Structurals This Corporation has stopped its ÏªãWtd« 2002-03 M« M©L
Limited production activities since 2002-03. Kjš mj‹ c‰g¤Â gâfis
ãW¤ÂÍŸsJ.
rj®‹ °£u¢Ruš°
ãWtd«
Tamil Nadu News Print Manufacturing News prints, Ï ª ã W t d ¤ Â š brŒÂ¤jhŸ,

and Papers
Printing & Writing papers, m¢R¡fh»j«, vGJ fh»j«,
Limited
fââ cgnahf¤Â‰fhd fh»j«
Computer stationery, Cement
jäœ ehL brŒÂ¤jhŸ Ábk©£ k‰W« fh‰whiy _y«
k‰W« fh»j ãWtd« and wind power generation.
ä‹rhu« M»ait jahç¡f¥gL»wJ.
Tamil Nadu Zari Manufacturing of Zari. rçif jahç¤jš.

Limited
Tamil Nadu Sugar Manufacturing of Sugar through m¿P® m©zh k‰W« bgu«gÿ®
Corporation Limited
operation of two Sugar Mills r®¡fiu Miyfis Ïa¡» r®¡fiu
jahç¤jš.
jäœehL r®¡fiu fHf« viz., Aringnar Anna Sugar Mills
and Perambalur Sugar Mills.
109
Name of the Products of the Corporation

Corporation ãWtd« jahç¤J tU« bghU£fŸ
ãWtd¤Â‹ bga®
Tamil Nadu Salt Manufacturing Industrial grade Salt , thèneh¡f¤Âš mikªJŸs
Corporation Limited
Iodised Salt & Double Fortified c‰g¤Â my»‹ _y« bjhê‰
jäœehL c¥ò ãWtd« Salt for house hold use in its rhiyfS¡F njitahd c¥ò
Valinokkam Plant. 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 1. Promoting Joint Venture projects 1. Ïizªj / x¤Âizªj / cjÎ«

Corporation of Tamil in Joint/associate/assisted sectors. mo¥gilæš mikÍ«
Nadu Limited 2. Purchase of IT products required Â£l§fis C¡Fé¤jš
b y v a r i o u s G o v e r n m e n t 2. muR¤ JiwfŸ k‰W« muR rh®ªj
jäœehL ãWtd§fS¡F¤ njitahd
departments / other Government
ä‹dQ ãWtd« jftš bjhêš E£g bghU£fis
agencies and providing computer
education in schools / Colleges. bfhŸKjš brŒJ më¤jš k‰W«
3. Promotion of IT/ITES in this state. gŸë /fšÿçfëš fâ¥bgh¿
fšé më¤jš.
3. Ï«khãy¤Âš jftš bjhêš
E£g« / jftš bjhêš E£g« rh®ªj
bjhêšfë‹ ts®¢Áia
C¡Fé¤jš.
Tamil Nadu Cements Manufacturing c‰g¤Â gâ

Limited 1. Cement at its Alangulam and 1. My§Fs« k‰W« mçaYh®
Ariyalur Cement Plants, Miyfë‹ _y« Áä©£
jäœehL Ábk©£° 2. Asbestos sheets in its Alangulam, jahç¤jš
ãWtd« and Virudhachalam Units 2. My§Fs« éU¤jhry« myFfëš
fšeh®jfL jahç¤jš.
jäœehL bjhêš bto Manufacturing industrial explosives bjhê‰rhiyfS¡fhd bto
kUªJfŸ ãWtd« such as detonators, detonative fuses kUªJfŸ, bto ô¡»fŸ bto¤
Tamil Nadu Industrial explosives etc., ÂçfŸ k‰W« nt£LfŸ jahç¤jš .
Explosives Limited
ãÂ¢ brašghL xU f©nzh£l« ( %ghŒ nfhoæš )
FINANCIAL PERFORMANCE AT A GLANCE (` in crores)

No. of C orporations ãWtd§fŸ v©â¡if 9 9 9 9
Investment KjÄL 2541.84 2339.10 2274.79 2781.78
C apital Employ ed ga‹gL¤j¥g£l _yjd« 3325.25 3028.19 3439.04 3537.52
Turnover é‰gid 1972.94 2301.05 2776.58 2668.87
Net Profit / Loss ãfuyhg«./e£l« 91.04 71.95 128.36 155.73
Accumulated loss nr®ªJ tªj e£l« 402.61 434.06 489.83 530.72
Net worth ãfukÂ¥ò 708.99 734.32 799.01 915.62
110
c‰g¤Â ÃçÎ
MANUFACTURING GROUP
ãÂ¢ brašghL xU f©nzh£l«

FINANCIAL PERFORMANCE AT A GLANCE
Net Profit/Loss
Total Investment
3000
2781.78
2541.84
2500 2339.10 2274.79
2000
ìn crores
1500
1000 734.32 799.01 915.62

708.99
500
91.04 71.95 128.36 155.73
0
2011-12 2012-13 2013-14 2014-15
Years
Turnover
3000 2776.58
2668.87
2750
` in Crores
2500 2301.05
2250 1972.94
2000
1750
1500
2011-12 2012-13 2013-14 2014-15
Years
111

TAMIL NADU SMALL INDUSTRIES CORPORATION LTD.

Government Guarantee ãYitæYŸs muR fh¥òWÂ 725 725

Outstanding (` in lakhs) (%, Ïy£r¤Âš)

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

Production c‰g¤Â Sales é‰gid

my»
my»‹
Unit’s Name bga®
2014-15
2012-13 2013-14 2014-15 2012-13 2013-14
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 Áw¥ò myF 634.45 852.50 551.85 477.98 744.15 518.21

Purpose
Total bkh¤j« 7095.72 9702.42 5758.84 7153.30 9869.80 5744.49
112

INVESTMENT KjÄL



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 W orth ãfu kÂ¥ò 8447.80 9447.81 10472.34
25.37 33.65 18.78
113

Financial performance Net Profit/ Loss

Net worth
Total Investment
12000
10472.34
10000 9447.81
8447.80
8143.15
8000
`.in lakhs
6000
4000 3065.90 2852.72

2000.00 2000.00
2000
642.34 304.95 1000.00 1024.54
0
2011-12 2012-13 2013-14 2014-15
Years
Turnover
20000
`.in lakhs
15000
9663.88 9975.70
10000 7322.23
5744.49
5000
2011-12 2012-13 2013-14 2014-15
Years
114
SOUTHERN STRUCTURALS LIMITED
No of Employees gâahs® v©â¡if NIL NIL
Government Guarantee ãYitæYŸs muR fh¥òWÂ

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

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

Dividend Paid (` in lakhs) (%. Ïy£r¤Âš) NIL NIL
This Corporation is not engaged in any Ïªj ãWtd« 2002-03 Kjš c‰g¤Â
production activity since 2002-03 gâfŸ vJÎ« nk‰bfhŸséšiy
115

INVESTMENT KjÄL

2. Share Capital -Others2. g§F _yjd«-k‰wit 18.80 18.80 18.80


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
C apital Employ ed ga‹gL¤j¥g£l _yjd« -280.84 -308.84 -347.09
Net W orth ãfu kÂ¥ò -18903.49 -20008.98 -21122.23
Net Profit to Sales% é‰gidæš ãfu yhg« % NA** NA** NA**
Sales to C ap ga‹gL¤j¥g£l
NA* NA* NA*
NA* - Since capital employed is negative NA** since there is no operating income
116

Net loss
Financial performance Net worth
Total Investment
22765.94 23870.58
25000 21675.93
20586.42
20000
15000
10000
5000
` in lakhs
0
-5000 -1087.80 -1096.20 -1106.26 -1112.35
-10000
-15000 -17807.29 -18903.49 -20008.98 -21122.23
-20000
-25000
2011-12 2012-13 2013-14 2014-15
Years
117

TAMILNADU NEWS PRINT AND PAPERS LIMITED

Government Guarantee ãYitæYŸs muR fh¥òWÂ
Outstanding (` in lakhs) (%, Ïy£r¤Âš) NIL NIL
Guarantee fee Paid (` in lakhs) fh¥òWÂ f£lz«brY¤ÂaJ
(%, Ïy£r¤Âš) NIL NIL
g§F <Î¤ bjhifbrY¤ÂaJ
Dividend Paid (` in lakhs) (%, Ïy£r¤Âš) 1466.69 1466.69
Production performance Sales performance

(Quantity in Mts,) ( Quantity in Mts )
Name bga® c‰g¤Â brašÂw‹ é‰gid brašÂw‹
2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
Printing & m¢R¡ 371637 387714 373259 371637 387714 373259
Writing fh»j«
Paper k‰W« vGJ
fh»j«
Hardwood ku¡ Tœ 104594 99626 93833 104594 99626 93833
Pulp
Chemical Ïurhaz 170632 157898 157466 170632 157898 157466
Bagasse Tœ
Pulp
Power ä‹ c‰g¤Â 5819.90 6172.87 6678.04 5819.90 6172.87 6678.04
generation (myF)
(Units in (Ïy£r¤Âš)
lakhs)
Cement Ábk©£ - 113904 161910 - 113904 161910
(Unit in (myF
MTs) bk.l‹åš)
118

INVESTMENT KjÄL

2. Share Capital -Others2. g§F _yjd«-k‰wit 4493.29 4493.29 4493.29
Total Investment(1+ 2+ 3)
bkh¤j KjÄL (1+2+3) 150298.03 145080.50 196653.60


Interest t£o 12097.13 12821.15 15492.57
Tax tç 3462.63 4149.81 6339.69
Net W orth ãfu kÂ¥ò 82183.50 92872.88 106902.84
Net Profit to Sales% é‰gidæš ãfu yhg«% 5.07 7.19 7.94
79.12 82.21 74.69
119

Net Profit
Total Investment
196653.60
200000
171152.68
180000
150298.03 145080.50
160000
140000
120000
ìn lakhs
106902.84
100000 82183.50 92872.88
77654.15
80000
60000
40000
16117.76 16672.84
10893.84 9148.00
20000
0
2011-12 2012-13 2013-14 2014-15
Years
Turnover
250000
224169.08
225000
200000 180395.75 209861.95
` in lakhs
175000
150000
148660.01
125000
100000
2011-12 2012-13 2013-14 2014-15
Years
Net Profit & Dividend Net Profit Dividend
18000 16117.76 16672.84

16000
14000
10893.84
` in Lakhs
12000 9148.00
10000
8000
6000
4000 1222.24 1222.24 1466.69 1466.69
2000
0
2011-12 2012-13 2013-14 2014-15
Yea r
120

TAMILNADU ZARI LIMITED

(%. Ïy£r¤Âš)
Production performance c‰g¤Â brašÂw‹

Quantity in Marcs msÎ -kh®¡»š
Name bga® 2012-13 2013-14 2014-15
Zari rçif 33565 19649 28226
Sales performance é‰gid brašÂw‹

Quantity in Marcs msÎ - kh®¡»š
Name bga® 2012-13 2013-14 2014-15
Zari rçif 32907 20439 26741
121

INVESTMENT KjÄL

1. G overnment 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 W orth ãfu kÂ¥ò 247.45 277.20 289.38
Sales to C ap ga‹gL¤j¥g£l
1440.86 705.30 860.88
NA * since the Corporation incurred loss.
122

Financial Performance Net profit

Net worth
Tot. Investment
350 289.38
277.20
300 247.45
232.13
250
200
` in lakhs
150
69.40 71.90 74.40 76.90
100
50 14.22 29.74 12.17
0
-50 -8.28
-100
2011-12 2012-13 2013-14 2014-15
Years
Turnover
5000
3838.01
4000 3539.32
` in lakhs
3000
2769.12
2000 2174.37
1000
0
2011-12 2012-13 2013-14 2014-15
Years
123

TAMIL NADU SUGAR CORPORATION LIMITED

Outstanding (` in lakhs) (%, Ïy£r¤Âš)

(` in lakhs) (%, Ïy£r¤Âš)

(%. Ïy£r¤Âš)
Name bga® 2012-13 2013-14 2014-15
Cane crushed Ãêa¥g£l fU«ò 391600 394500 216307

(Mts) (bk£ç¡ l‹)
Sugar Production r®¡fiu c‰g¤Â 332749 306762 162244

(Qtls) (Fé‹lhš)
Sugar Sales performance r®¡fiu é‰gid brašÂw‹

Quantity in Quintals msÎ Fé‹lhèš
Name bga® 2012-13 2013-14 2014-15
Levy byé 21803 8498 NIL
Free btë¢rªij 283195 336139 316883
Total bkh¤j« 304998 344637 316883
124

INVESTMENT KjÄL

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

(` in lakhs ) ( %ghŒ Ïy£r¤Âš)

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 Employ ed ga‹gL¤j¥g£l _yjd« 3294.87 -286.87 -3946.39
Net W orth ãfu kÂ¥ò 621.35 -1910.89 -3731.06
Net Profit to Sales% é‰gidæš ãfu yhg« % 5.04 NA* NA*
316.26 NA NA
NA* - since the Corporation incurred loss
125

Net Loss
Net worth
2000
1500
1000 621.35
500 95.65
0
525.70
ìn Lakhs
-500 -304.50
-1000
-1500 -1910.89 -1820.47
-2000
-2500
-3000 -2532.24
-3500
-4000 -3731.06
2011-12 2012-13 2013-14 2014-15
Years
Total Investment
Total Inves tment

17000 16174.54
16000
15000 14362.44
14000 13318.32
13000
12000
11509.61
11000
10000
2011-12 2012-13 2013-14 2014-15
Turnover
15000
13000 11348.52
` in lakhs
10420.34 10599.40
11000 9472.97
9000
7000
2011-12 2012-13 2013-14 2014-15
Years
126

TAMILNADU SALT CORPORATION LIMITED

Outstanding (` in lakhs) (%.Ïy£r¤Âš)
Dividend Paid (` in lakhs) g§F <Î¤ bjhif brY¤ÂaJ( 25.36 25.36
%. Ïy£r¤Âš)

Quantity in Tonnes msÎ l‹åš
Production c‰g¤Â 2012-13 2013-14 2014-15
Industrial grade salt bjhêš ju c¥ò 178675 166370 142008
Iodised Salt mnahil°L c¥ò 31980 43078 36791
Double Fortified ÏU r¤J fyªj c¥ò 3924 3492 3479

Salt
Amma salt m«kh c¥ò — — 3370.54
Sales é‰gid 2012-13 2013-14 2014-15
Industrial grade salt bjhêš ju c¥ò 118034 155739 147017
Iodised salt mnahil°L c¥ò 32643 42910 36680

Double Fortified Salt ÏU r¤J fyªj c¥ò 3881 3528 3487
Amma salt m«kh c¥ò — — 3370.54
127

INVESTMENT KjÄL



Interest t£o 0.00 0.00 0.00
Tax tç 56.55 31.14 12.34
Net W orth ãfu kÂ¥ò 1484.28 1525.27 1547.43
157.61 308.63 521.48
128

Financial Performance Net Profit

Net wo rth
Total Investmen t
2000
1800 1525.27
1600 1420.08 1484.28
1400 1547.43
` in lakhs
1200
1000
800 634.03 634.03 634.03 634.03
600
400 284.93 107.81
200 70.65 31.05
0
2011-12 2012-13 2013-14 2014-15
Years
Turnover
5000
4000
3289.55
` in Lakhs
3000
3040.09
2000 2327.93
2045.92
1000
0
2011-12 2012-13 2013-14 2014-15
Years
Net Profit
Dividend
284.93
300
250
200
` in Lakhs
150 107.81 70.65

100
25.36 25.36 31.05
50 25.36
25.36
0
2011-12 2012-13 2013-14 2014-15
Year
129

ELECTRONICS CORPORATION OF TAMIL NADU LIMITED


(%. Ïy£r¤Âš)
ELCOT is engaged in promotion of IT jäœehL ä‹dQ ãWtd«, jftš bjhêš

Parks in Tier II cities such as Coimba- E£géaš ó§fh¡fis nfha«ò¤ö®, kJiu,
tore, Madurai, Trichy, Tirunelveli, Salem ÂU¢Á, ÂUbešntè, nry« k‰W« XN® M»a
and Hosur with Govt and Public Private Ïu©lh« ãiy efu§fëš muR k‰W« jåah®
Partnership Mode . g§fë¥òl‹ ãWÎtj‰fhd Ka‰Áfis vL¤J
tU»wJ.
Established an e-governance Software gÂÎ¤Jiw (buíbe£), ntiythŒ¥ò k‰W« gæ‰
Support for the Depts. viz Registration Á¤Jiw, bjhêyhs® ey¤Jiw, Ef®bghUŸ tH§fš
Dept., Employment and Training Dept, Jiw (FL«g m£il) tâftçfŸ Jiw M»a
Labour Welfare Dept, Family card Pro- muR¤JiwfŸ, br‹id khefuh£Á M»at‰W¡F
ject, Commercial Taxes Dept, and Corpo- ä‹ - MSik brašghLfŸ bk‹bghUŸ
ration of Chennai MjuÎfis ts®¢Áaila¢ brŒtj‰fhd
elto¡iffëš <Lg£LŸsJ.
Through innovative procurement policy it
bfhŸKjèš òJikahd têKiwfis
has achieved a price reduction of 20-30 %
ifah©ljhš, rªij éiyæš 20-30 éG¡fhL
of the market value of the products. Dur-
tiu éiy FiwÎ brŒJ, el¥ò ãÂah©oš(2014-15)
ing the year 2014-15 IT products for a
%ghŒ 90 nfho mséyhd jftš bjhêš E£géaš
value of `.90 crore were procured
bghUŸfis bfhŸKjš brŒJŸsJ.
It has also engaged in the preparation and
107 ika§fëš fzå kakh¡f¥g£l X£Le®
issue of laminated computerized Driving
cçk« m£ilfis cUth¡» tH§»a tifæš,
License cards during 2014-15, and the
el¥ò ãÂah©oš (2014-15) %. 8.66 nfho mséš
total value of work done is ` 8.66 crore
tUkhd« <£oÍŸsJ.
in 107 centres
GOTN has entrusted the work of procure- muR k‰W« muR cjébgW« gŸë, fšYhç k‰W«
ment of Laptops for free distribution to bgh¿æaš fšYhç khzt®fS¡F éiyæšyh ko
Govt. and Govt. aided schools and col- fâå go¥goahf tH§f nt©o jäœ ehL muR,
leges and Engineering Colleges in a jäœehL ä‹dQ ãWtd¤ij bfhŸKjš brŒa
phased manner. For the year orders have Mizæ£LŸsJ. Ïªj M©L 10,54,000
been issued for procurement of 10,54,000 kofâåfŸ th§f muR Mizæ£LŸsJ.
laptops
130

INVESTMENT KjÄL


(ìn lakhs) (%ghŒ Ïy£r¤Âš)

Interest t£o 809.45 1111.16 1134.51
Tax tç 294.04 468.79 701.72
Capital employ ed ga‹gL¤j¥g£l _yjd« 37809.53 39952.54 45818.91
Net W orth ãfu kÂ¥ò 6516.59 6801.59 7462.96
3.86 4.41 5.07
131

Net worth
Net Profit
8000 7462.96
6801.59
7000 6516.59
5751.71
6000
` in Lakhs
5000
4000
3000
1921.34
2000 1195.12
764.88
1000 359.12
0
2011-12 2012-13 2013-14 2014-15
Years
Total Investment
40000
` in Lakhs
35000 30610.47 30506.20 30619.12

30032.77
30000
25000
20000
2011-12 2012-13 2013-14 2014-15
Years
Turnover
3000
2500 2324.25
` in Lakhs
2000 1760.38
1458.92
1500 1257.13
1000
2011-12 2012-13 2013-14 2014-15
Years
132

TAMILNADU CEMENTS LIMITED


Dividend Paid g§F <Î¤ bjhifbrY¤ÂaJ NIL NIL
Production performance (Quantity in MTs) c‰g¤Â brašÂw‹(msÎ bk.l‹åš)
Name bga® 2012-13 2013-14 2014-15
Alangulam unit My§Fs« ÃçÎ 108870 103253 61190
Ariyalur unit mçaÿ® ÃçÎ 482742 424675 488856
Asbestos sheet unit fyeh®¤ jfL ÃçÎ 2952 7691 4625
Stone Ware pipe unit R£l fëk© FHhŒ ÃçÎ 4294 3477 2722
Sales performance (Quantity in MTs) é‰gid brašÂw‹ (msÎ bk.l‹åš )
Name bga® 2012-13 2013-14 2014-15
Alangulam unit My§Fs« ÃçÎ 103968 105984 62603
Ariyalur unit mçaÿ® ÃçÎ 482246 425672 489111
Asbestos sheet fyeh®¤ jfL ÃçÎ 1403 6978 6568
Stone Ware pipe R£l fëk© FHhŒ ÃçÎ 4339 3349 2497
133

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

Total Investment (1+ 2)bkh¤j KjÄL (1+2) 3941.80 3841.80 3741.80


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 W orth ãfu kÂ¥ò 1839.94 874.43 1168.08
Net Profit to Sales% é‰gidæš ãfu yhg« % NA * NA * NA *
436.77 662.24 826.15
Employed % é‰gid %
NA * - Since the Corporation incurred loss
134

Net Profit / Loss

Total Investment
5000
4500 4041.80 3841.80
3941.80 3741.80
4000
3500
3000 2536.88
2500
` in lakhs
1839.94
2000
1500 1168.08
1000
500 874.43 293.65
0
-500
-1000 -475.74
-696.94 -965.51
-1500
2011-12 2012-13 2013-14 2014-15
Years
Turnover
30000 28394.46
25000
` in Lakhs
20987.42
20000 20774.98
18899.55
15000
2011-12 2012-13 2013-14 2014-15
Years
135
jäœehL bjhêš bto kUªJfŸ ãWtd«

TAMILNADU INDUSTRIAL EXPLOSIVES LIMITED
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


Dividend Paid (` in lakhs) g§F <Î¤ bjhifbrY¤ÂaJ NIL NIL

(%. Ïy£r¤Âš)
Name bga® 2012-13 2013-14 2014-15
Emulsion Explosives (M.T.) vkšõ‹ bto kUªJfŸ 3749.91 4937.06 6160.79

(bk.l‹åš )
Detonators (in Million Nos) btoô¡»fŸ 23.87 25.38 17.99

(v©â¡if äšèa‹)
Detonating Fuses (In bto¤Âç( äšèa‹) 0.97 2.23 3.00

Million mtrs) Û£lçš)
Sales performance é‰gid brašÂw‹
Name bga® 2012-13 2013-14 2014-15
Emulsion Explosives(M.T.) vkšõ‹ bto kUªJfŸ 3692.70 4903.05 6335.61

(bk.l‹åš )
Detonators ( In Million Nos) btoô¡»fŸ (v©â¡if 24.91 24.78 16.68

äšèa‹) )
Detonating Fuses bto¤Âç ( äšèa‹ Û£lçš) 1.36 2.29 3.05

(Million mtrs )
136

INVESTMENT KjÄL



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
Capital Employ ed ga‹gL¤j¥g£l _yjd« -1418.64 -2281.59 -3669.08
Net W orth ãfu kÂ¥ò -9005.00 -9978.57 -11427.86
Net Profit to Sales% é‰gidæš ãfu yhg« % NA * NA * NA *
NA ** NA ** NA **
NA * - Since the Corporation has incurred loss NA** since the Capital Employed is negative
137
Net Loss/Profit
Financial Performance Networth
Total Investment
12000 9463.16 9257.96 9072.03
10000 8426.50
8000
6000
4000
` in lakhs
2000
0
-2000 -1199.80
-1877.78 -973.57 -1449.29
-4000
-6000 -7127.22
-8000 -9005.00 -9978.57
-10000 -11427.86
-12000
2011-12 2012-13 2013-14 2014-15
Years
4500 Turnover
4250 4165.36 4152.92
4000
` in Lakhs
3754.85
3750
3500
3250 3354.11
3000
2011-12 2012-13 2013-14 2014-15
Years
138
c‰g¤Â Ãçé‹ ãÂ Mjha ÏH¥ò égu§fŸ (%.Ïy£r¤Âš)

FINANCIAL STATEMENTS OF MANUFACTURING GROUP ( ` in lakhs)
jäœehL ÁWbjhêš ãWtd« rj®‹ °£u¢Ruš° ãWtd«
PARTICULARS égu« TANSI SSL
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
TOTAL bkh¤j« 3140.58 3213.14 2328.77 21.21 19.68 23.48
7. Misc. Income 7. Ïju tUkhd« 735.55 1390.23 1358.91 4.54 3.42 2.83
8. Net Prodn Expr(6-7) 8. ãfu c‰g¤Â bryÎ(6-7) 2405.03 1822.91 969.86 16.67 16.26 20.65
9. Gross Profit (5-8) 9.bkh¤j Mjha«/ ÏH¥ò(5-8) 800.46 2724.71 1527.24 -16.67 -16.26 -20.65
10. Interest 10.t£o 99.79 141.20 25.85 1079.53 1090.00 1091.70
11. Tax Provn 11. tç 395.72 1583.51 476.85 0.00 0.00 0.00
12. Net Prof/Loss 12. ãfu yhg«/ ÏH¥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 :
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‹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
Assets brh¤J¡fŸ
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) (%.Ïy£r¤Âš)
FINANCIAL STATEMENTS OF MANUFACTURING GROUP ( (`

` in lakhs)
j.e.brŒÂjhŸ k.fh»j ãWtd« jäœehL rçif ãWtd«
PARTICULARS égu« TNPL TNZARI
2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
1. Sales 1. Ïa¡f tUkhd« 180395.75 224169.08 209861.95 3838.01 2174.37 2769.12
a) Finished Goods m) KGikÍ‰w ntiyfŸ -2007.43 243.60 13296.63 180.01 -255.60 196.50
b) Work in Process M) ãiwÎ bgwh ntiyfŸ -659.50 -741.15 -137.68 -1.01 -23.01 1.39
5. Value Added (3-4) 5. TLjš kÂ¥ÕL (3-4) 116255.58 145676.84 141548.60 300.41 -56.79 284.80
TOTAL bkh¤j« 99270.14 118613.54 108418.59 308.26 304.88 342.76
8. Net Prodn Expr(6-7) 8. ãfu c‰g¤Â bryÎ(6-7) 91547.82 112588.12 103043.50 280.83 -108.88 259.65
9. Gross Profit (5-8) 9.bkh¤j Mjha«/ ÏH¥ò(5-8) 24707.76 33088.72 38505.10 19.58 52.09 25.15
10. Interest 10.t£o 12097.13 12821.15 15492.57 2.65 2.64 3.18
11. Tax Provn 11. tç 3462.63 4149.81 6339.69 2.71 19.71 9.80
12. Net Prof/Loss 12. ãfu yhg«/ ÏH¥ò 9148.00 16117.76 16672.84 14.22 29.74 12.17
Bal.Sheet (12+13-14) kh‰w¥g£l Mjha« / ÏH¥ò (12+13=14) -70.65 689.38 1132.82 14.22 29.74 12.17
a) Govt m) muR 2444.49 2444.49 2444.49 34.40 34.40 34.40
b) IDBI M) I.o.Ã.I 0.00 0.00 0.00 0.00 0.00 0.00
c) Others Ï) k‰wit 4493.29 4493.29 4493.29 0.00 0.00 0.00
b) Bank M) t§»fŸ 139332.47 137587.16 189715.82 0.00 0.00 0.00
c) Others Ï) k‰wit 4027.78 555.56 0.00 0.00 0.00 0.00
Assets brh¤J¡fŸ
3) Investment 3) KjÄL 114.05 114.05 114.05 0.00 0.00 0.00
4) Others 4) Vidait 2120.55 2121.38 1631.91 18.58 8.91 10.22
5) Net working Capital 5) ãfu el¥ò¢ brh¤J¡fŸ 26278.98 38717.74 56859.59 193.06 241.01 268.24
140

` in lakhs)
jäœehL r®¡fiu fHf« jäœehL c¥ò ãWtd«
PARTICULARS égu« TASCO TNSALT
2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
1. Sales 1. Ïa¡f tUkhd« 10420.34 11348.52 10599.40 2327.93 3289.55 3040.09
a) Finished Goods m) KGikÍ‰w ntiyfŸ 1511.21 -129.31 -5450.96 165.08 -102.61 -108.68
b) Work in Process M) ãiwÎ bgwh ntiyfŸ 338.69 -536.09 339.27 0.00 0.00 0.00
5. Value Added (3-4) 5. TLjš kÂ¥ÕL (3-4) 2911.67 13.19 -408.52 2111.06 2365.74 2553.67
f) Other Expenses v) Ïju bryéd« 116.83 80.24 -109.41 71.51 72.04 35.64
TOTAL bkh¤j« 2404.55 2314.01 2086.20 2100.40 2328.11 2583.89
9. Gross Profit (5-8) 9.bkh¤j Mjha«/ ÏH¥ò(5-8) 1026.56 -2032.86 -1358.17 164.36 101.79 43.39
10. Interest 10.t£o 500.86 499.38 462.30 0.00 0.00 0.00
11. Tax Provn 11. tç 0.00 0.00 0.00 56.55 31.14 12.34
12. Net Prof/Loss 12. ãfu yhg«/ ÏH¥ò 525.70 -2532.24 -1820.47 107.81 70.65 31.05
Bal.Sheet (12+13-14) kh‰w¥g£l Mjha« / ÏH¥ò (12+13=14) 525.70 -2532.24 -1820.47 78.33 40.98 0.62
a) Govt m) muR 7959.15 7959.15 7959.15 634.03 634.03 634.03
b) IDBI M) I.o.Ã.I 0.00 0.00 0.00 0.00 0.00 0.00
c) Others Ï) k‰wit 100.00 100.00 100.00 0.00 0.00 0.00
b) Bank M) t§»fŸ 0.00 0.00 15.29 0.00 0.00 0.00
c) Others Ï) k‰wit 1853.33 2677.93 2677.93 0.00 0.00 0.00
Assets brh¤J¡fŸ
3) Investment 3) KjÄL 3629.77 3629.77 3629.77 0.00 0.00 0.00
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 2858.98 -734.16 -4328.00 1216.69 757.39 227.51
141

` in lakhs)
jäœehL ä‹dQ ãWtd« jäœehL Ábk©£° ãWtd«
PARTICULARS égu« ELCOT TANCEM
2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
1. Sales 1. Ïa¡f tUkhd« 1458.92 1760.38 2324.25 20987.42 20774.98 28394.46
a) Finished Goods m) KGikÍ‰w ntiyfŸ 0.00 0.00 0.00 459.35 697.76 -944.66
b) Work in Process M) ãiwÎ bgwh ntiyfŸ 0.00 0.00 0.00 44.15 -121.76 182.35
TOTAL bkh¤j« 2228.31 2118.92 2401.49 18915.01 18535.73 26723.41
8. Net Prodn Expr(6-7) 8. ãfu c‰g¤Â bryÎ(6-7) -669.05 -1281.62 -1754.15 18152.55 18037.18 23605.98
9. Gross Profit (5-8) 9.bkh¤j Mjha«/ ÏH¥ò(5-8) 1868.37 2775.07 3757.57 -469.85 -713.06 569.24
10. Interest 10.t£o 809.45 1111.16 1134.51 227.09 252.45 275.59
11. Tax Provn 11. tç 294.04 468.79 701.72 0.00 0.00 0.00
12. Net Prof/Loss 12. ãfu yhg«/ ÏH¥ò 764.88 1195.12 1921.34 -696.94 -965.51 293.65
Bal.Sheet (12+13-14) kh‰w¥g£l Mjha« / ÏH¥ò (12+13=14) 764.88 285.00 1011.22 -696.94 -965.51 293.65
a) Govt m) muR 2593.05 2593.05 2593.05 3741.80 3741.80 3741.80
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 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 28017.42 27913.15 28026.07 0.00 0.00 0.00
Assets brh¤J¡fŸ
3) Investment 3) KjÄL 3434.56 3434.56 3434.56 0.03 0.03 0.03
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 -4174.38 -2767.13 3115.84 3729.10 637.63 1696.42
142

` in lakhs)
j.bjh.bto kUªJ ãWtd« bjhFÂ bkh¤j«
PARTICULARS égu« TIEL GROUP TOTAL
2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
1. Sales 1. Ïa¡f tUkhd« 3354.11 4165.36 4152.92 230104.71 277657.94 266886.68
a) Finished Goods m) KGikÍ‰w ntiyfŸ -2.69 53.36 -104.60 535.49 753.97 6991.07
b) Work in Process M) ãiwÎ bgwh ntiyfŸ -12.84 1.09 -22.02 -406.39 -1439.74 403.68
TOTAL bkh¤j« 3045.89 2441.07 2446.11 131434.35 149889.08 147354.70
9. Gross Profit (5-8) 9.bkh¤j Mjha«/ ÏH¥ò(5-8) -1548.26 -501.40 -1026.74 26552.31 35478.80 42022.13
10. Interest 10.t£o 329.52 390.41 422.55 15146.02 16308.39 18908.25
11. Tax Provn 11. tç 0.00 81.76 0.00 4211.65 6334.72 7540.40
12. Net Prof/Loss 12. ãfu yhg«/ ÏH¥ò -1877.78 -973.57 -1449.29 7194.64 12835.69 15573.48
Bal.Sheet (12+13-14) kh‰w¥g£l Mjha« / ÏH¥ò (12+13=14) -1877.78 -973.57 -1449.29 -2053.49 -3532.48 -907.09
a) Govt m) muR 2214.23 2214.23 2214.23 25056.65 25056.65 25056.65
b) IDBI M) I.o.Ã.I 133.44 133.44 133.44 133.44 133.44 133.44
c) Others Ï) k‰wit 355.67 355.67 355.67 4967.76 4967.76 4967.76
b) Bank M) t§»fŸ 0.00 0.00 0.00 139332.47 137587.16 189731.11
c) Others Ï) k‰wit 35.00 0.00 0.00 33952.80 31165.91 30723.27
Assets brh¤J¡fŸ
3) Investment 3) KjÄL 0.00 0.00 0.00 7180.79 7180.79 7180.79
4) Others 4) Vidait 116.03 88.05 28.80 2278.97 2220.33 1672.89
5) Net working Capital 5) ãfu el¥ò¢ brh¤J¡fŸ -2160.03 -2758.43 -4084.22 35582.14 42501.92 63147.91
143
144
m¤Âaha«-
m¤Âaha«-6
CHAPTER-6
Ru§féaš ÃçÎ
Mining Group
145
146
m¤Âaha« -6
CHAPTER -6
Ru§féaš ÃçÎ
MINING GROUP
PRODUCTS / ACTIVITIES PROFILE

Name of the Activities brašghL

Corporation
Tamil Nadu Minerals Manufacture of different gy éjkhd »uhid£,

Limited grades of Granite, Granite »uhid£ bghU£fŸ k‰W«
products and Graphite brGikgL¤j¥g£l »uhig£
jäœehL fåkts Flakes. bghU£fŸ jahç¤jš.
ãWtd«
Tamil Nadu Mining of Raw Magnesites nk¡dir£ fåk§fis

and Manufacture of
Magnesites Limited Dead bt£o vL¤jš KGtJ«
Burnt Magnesite & Lightly vçô£l¥g£l kh¡dir£
jäœehL nk¡dir£ Calcined Magnesite. k‰W« äj vçô£l¥g£l
ãWtd« kh¡dir£ jahç¤jš
ãÂ¢ brašghL xU f©nzh£l« (%ghŒ nfhoæš )
FINANCIAL PERFORMANCE AT A GLANCE (` in crores )

No. of Corporations ãWtd§fŸ v©â¡if 2 2 2 2
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
Ru§féaš ÃçÎ
MINING GROUP
ãÂ¢ brašghL xU f©nzh£l«


Net Profit / Loss
Networth
140 129.59
115.00 119.29
120 107.43 113.41
106.13
100 86.42
` in Crore
80 78.15
60
40 29.66
25.26
20 7.48 9.18
0
2011-12 2012-13 2013-14 2014-15
Years
Turnover
300 279.89
265.01
250
` in Crore
206.18
200 189.89
150
2011-12 2012-13 2013-14 2014-15
Years
148
jäœehL fåkts ãWtd«

TAMILNADU MINERALS LIMITED


Outstanding (` in lakhs) (%. y£r¤Âš )
( `.in lakhs) (%. y£r¤Âš )
(%. y£r¤Âš )
Production c‰g¤Â
Product bghUŸ 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£ 5701 5842 5845

(bk. l‹)
Major minerals (MT) ca®tif¡ fåk§fŸ (bk. l‹) 752452 705362 668788
Sales é‰gid
Product bghUŸ 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

INVESTMENT KjÄL

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


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 ga‹gL¤j¥g£l
229.32 185.67 163.39
employed % _yjd¤Âš é‰gid %

150

Net Profit
Net Worth
12000
11667.16
10000 10816.81
9771.52 9790.67
8000
` in lakhs
6000
4000 3026.35
2758.11 2674.52
1573.89
2000 1581.08
74.06 110.61 1444.03
0
2011-12 2012-13 2013-14 2014-15
Years
Turnover
20000 18887.14
18000
` in Lakhs
16000 15509.51
14000 12223.18
12000
10091.40
10000
2011-12 2012-13 2013-14 2014-15
Years
Dividend
500
474.32
400 472.17
ìn lakhs
300
200
78.69
100 78.69
0
2011-12 2012-13 2013-14 2014-15
Year
151

TAMILNADU MAGNESITES LIMITED

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



(%ghŒ Ïy£r¤Âš)
PHYSICAL PERFORMANCE (Qty in MT) brašÂw‹ (bk.l‹)
Production c‰g¤Â
Product bghUŸ 2012-13 2013-14 2014-15
Raw Magnesite f¢rh kh¡dir£
(includes R.M. (btëæèUªJ th§»
Procured from cgnah»¡f¥- g£lijÍ« 111616 90180 128829
outside source and nr®¤J)
reused.)
Dead Burnt Magnesite vç¤J R¤j« brŒa¥-
g£l kh¡dir£ 22721 23005 28539
Lightly Calcined äj vçô£l¥g£l

kh¡dir£ 17292 15906 13555
Magnesite
Sales (Oty in MT) é‰gid (bk.l‹)
Product bghUŸ 2012-13 2013-14 2014-15

Raw Magnesite f¢rh kh¡dir£
(includes R.M. pro- (btëæèUªJ
cured from outside th§»aijÍ« nr®¤J) 102357 97201 139396
source and reused.) (cgnahf¥ gL¤ÂaJ )
(Consumption )
Dead Burnt Mag- vç¤J R¤j« brŒa¥

nesite g£l kh¡dir£ 20572 22507 28590
Lightly Calcined äj vçô£l¥g£l

Magnesite kh¡dir£
17121 15700 13261
152

INVESTMENT KjÄL

1.Government 1. muR
b) Term Loan Ï) F¿¤j fhy fl‹ 7077.04 7589.57 8101.89
c) C apital Grant <) _yjd khåa« 0.00 0.00 0.00


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 ga‹gL¤j¥g£l_yjd¤
189.73 189.73 189.73
employed % Âš é‰gid%
153

Total Investment
Net Profit
Net Worth
10000
9766.89
9254.57
7500 8742.04
7716.99
5000
` in lakhs
2500 1521.94
671.55 807.86 944.62
1291.75
0
-204.09
-2500 -1148.71
-1956.57
-5000
2011-12 2012-13 2013-14 2014-15
Years
Turnover
12000
10990.99
11000
10000 9102.30
` in Lakhs
9000
8000 8898.01 8394.79

7000
6000
5000
2011-12 2012-13 2013-14 2014-15
Years
154
Ru§féaš ÃçÎ ÃçÎ - ãÂ égu§fŸ (%. Ïy£r§fëš)

FINANCIAL STATEMENT OF MINING GROUP ( in Lakhs )
égu« TAMIN - lhä‹ TANMAG - lh‹nk¡
PARTICULARS
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
b) Other Direc Expr M) Vida neuo bryÎfŸ 3991.52 5533.73 4608.93 0.00 0.00 0.00
d) Office &Admn Expr <) ã®thf bryÎ 426.54 757.54 656.28 2042.26 2087.11 3657.14
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
14. Net Profit / Loss 14.. 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‹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
Assets brh¤J¡fŸ
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
Ru§féaš ÃçÎ ÃçÎ - ãÂ égu§fŸ ( %. Ïy£r§fëš)

FINANCIAL STATEMENT OF MINING GROUP ( ` in Lakhs )
égu« Group Total - ÃçÎ bkh¤j«
PARTICULARS
2012-13 2013-14 2014-15
1. Sales 1. Ïa¡f tUkhd« 20617.97 27989.44 26500.50
2. Tr For Own Consumption 2. brhªj cgnahf¤Â‰fhf kh‰w¥g£lJ 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 338.25 611.45 1179.75
ii) Work in process M) ãiwÎ bgwh ntiyfŸ -119.23 5.50 8.00
4. Value of Prodn(1+2+3) 4. bkh¤j c‰g¤Â kÂ¥ò (1+2+3) 20836.99 28606.39 27688.25
5. Raw Mtls & Stores 5. f¢rh bghU£fŸ k‰W« ru¡FfŸ 394.09 860.50 245.00
6. Value Added(4-5) 6. TLjš kÂ¥ÕL (4-5) 20442.90 27745.89 27443.25
7. Production Expenses: 7. c‰g¤Â bryÎ
a) Power & Fuel m) ä‹rhu« k‰W« vçbghUŸ 4363.64 4725.14 4581.30
b) Other Direc Expr M) Vida neuo bryÎfŸ 3991.52 5533.73 4608.93
c) Salaries & Wages Ï) r«gs§fŸ 7435.54 8826.42 7941.71
d) Office &Admn Expr <) ã®thf bryÎ 2468.80 2844.65 4313.42
f) Other Expenses C) Ïju bryéd« 1001.99 1408.66 1121.09
TOTAL (a+b+c+d+e+f) bkh¤j« (m+M+Ï+<+c++C) 19542.31 24261.50 23608.05
8. Miscellaneous Income 8. Ïju tUkhd« 1270.84 1143.73 1368.85
9. Nett Prodn Expr (7-8) 9. ãfu c‰g¤Â bryÎ (7-8) 18271.47 23117.77 22239.20
10.Gross Profit / Loss (6-9) 10. bkh¤j Mjha«/ ÏH¥ò (6-9) 2171.43 4628.12 5204.05
11. Interest 11. t£o 516.18 628.08 561.41
12. Tax 12. tç 641.70 1474.34 1676.67
13. Prior Pd Adjustments 13. Kªija M©L rç f£lšfŸ 95.14 0.00 0.00
14. Net Profit / Loss 14.. ãfuMjha«/ ÏH¥ò 918.47 2525.70 2965.97
15. Appropriation 15. xJ¡ÑLfŸ
16. Dividend and Dividend Tax 16. g§F <Î bjhif k‰W« tç 91.46 554.93 568.29
17. Carried over Profit / loss 17. kh‰w¥g£l Mjha«/ ÏH¥ò 827.01 1812.66 2227.80
a) Government m) muR 3238.80 3238.80 3238.89
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
b) Bank M) t§»fŸ 1184.31 1100.72 0.00
c) Others Ï) k‰wit 0.00 0.00 0.00
3) Workg cap loan 3) brašKiw fl‹fŸ 0.00 0.00 0.00
a) Ways & Means m) tê tif K‹gz« 234.00 234.00 234.00
a) Free reserves m) bghJ xJ¡ÑL 8632.55 10603.31 12949.41
b) Other reserves M) Ãw xJ¡ÑL 0.00 0.00 0.00
e) Other Liabilities <) Ïju bghW¥òfŸ 713.22 811.56 856.86
5) Deff.tax liability 5) x¤Âit¡f¥g£l tç 0.00 0.00 0.00
Assets brh¤J¡fŸ
3) Investment 3) KjÄL 1546.06 1546.06 2046.06
4) Others 4) Vidait 6.43 0.00 5.43
5) Net Workg Captal 5) ãfu el¥ò¢ brh¤J¡fŸ 8309.67 10784.53 13035.02
7) Deferred Rev Expenditure 7) x¤Âit¡f¥g£l bryÎfŸ 3229.39 3229.39 3229.39
156
m¤Âaha«-
m¤Âaha«-7
CHAPTER-7
gaâfŸ ngh¡Ftu¤J¥ ÃçÎ

Passenger Transport Group
157
158
m¤Âaha« - 7
Chapter - 7
gaâfŸ ngh¡Ftu¤J ÃçÎ

PASSENGER TRANSPORT GROUP
Activities brašghLfŸ
Providing Passenger gaâfS¡F ngh¡Ftu¤J
Transport facility. trÂia më¤jš.
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
ãÂ¢brašghL xU f©nzh£l« (%ghŒ nfhoæš)
FINANCIAL PERFORMANCE AT A GALANCE (` in Crores)

ãWtd§fë‹
No. of Corporations 8 8 8 8
v©â ¡if
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 Ïa¡f tUkhd«
6554.61 7998.60 8169.37 8339.92
(including Subsidy) (cjé¤bjhif c£gl)
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
159
gaâfŸ ngh¡Ftu¤J ÃçÎ

PASSENGER TRANSPORT GROUP
ãÂ braš Âw‹ xU f©nzh£l«

Total Investment
Financial performance Net Profit/loss
Net worth
4031.65 4216.18 4351.08 4919.96

6000
4000
2000
0
` in Crores
-2000 -856.53
-1791.66
-4000 -1265.98 -2337.09
-6000 -7941.61 -9046.88
-8000 -7180.33
-10000 -11488.27
-12000
2011-12 2012-13 2013-14 2014-15
Years
Turnover (operating income + subsidy)

9000
8500 7998.60
8000 8339.92
8169.37
` in Crores
7500
7000 6554.61
6500
6000
5500
5000
2011-12 2012-13 2013-14 2014-15
Years
160
jäœehL ngh¡Ftu¤J¡ fHf§fŸ - gaâfŸ 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
No of pensioners and Family XŒñÂajhu®fŸ k‰W« FL«g 53222 57449
Pensioners XŒñÂajhu®fŸ v©â¡if
Pension and Family pension XŒñÂa« k‰W« FL«g XŒñÂa« 465.45 582.77
paid (` in Crores) tH§f¥g£lJ (% nfhofëš)
Govt guarantee (` In lakhs) muR fh¥òWÂ (% Ïy£r¤Âš) 425 425
Guarantee fee paid fh¥òWÂ f£lz« brY¤ÂaJ 2.13 2.13
( ` In lakhs) ( %. Ïy£r¤Âš)
INVESTMENT - Transport Group Total - (` in lakhs)

KjÄL bkh¤j« - ngh¡Ftu¤J¡ fHf§fŸ - gaâfŸ ÃçÎ ( %. Ïy£r¤Âš)
Particulars é gu§fŸ 2012-13 2013-14 2014-15

Physical Performance brašÂw‹ 2013-14 2014-15

Operative fleet Strength Ïa§»a ngUªJfë‹ v©â¡if 22599 22493
No. of New Buses Put on road òÂjhf th§» Ïa¡»a ngUªJfë‹ 1377 549
(replacement + augmentation) v©â¡if (giHa ngUªJfis kh‰¿a
tifæš + òÂa tê¤jl§fëš)
Effective Kms run (in lakh kms) Ïa§»a bjhiyÎ (».Û. Ïy£r¤Âš) 33286.86 32925.03
Total Passengers travelled - bkh¤j¥ gaâfë‹ v©â¡if 657.90 655.04
(in crores) (nfhoæš)
Average Rate of Fleet ngUªJfŸ ga‹gL¤j¥g£l ruhrç 94.29 93.60

Utilisation % é»j«
Average Km. Efficiency - % ruhrç ».Û. Âw‹ rjÅj« 101.48 100.62
Average Occupancy Ratio - % ngUªJfëš ruhrçahf gaz« 71.55 73.22
brŒjt®fë‹ é»j« - %
Average Distance run for 1 ltr. ca®ntf Orš v©bzŒ xU 5.24 5.27
of HSD Oil—in KMS è£lU¡F br‹w bjhiyÎ ».Û.
Average Kms. run per day ehŸ x‹W¡F ngUªJ Xoa Jhu« 461 458
per Bus -. ruhrç ».Û.
161
jäœehL ngh¡Ftu¤J¡ fHf§fŸ

gaâfŸ ÃçÎ
TAMILNADU TRANSPORT CORPORATIONS

PASSENGER GROUP
ngh¡Ftu¤J¡ fHf§fŸ - ãÂ brašghL (%ghŒ Ïy£r¤Âš)
FINANCIAL PERFORMANCE OF TRANSPORT CORPORATIONS (` in lakhs)
GROUP TOTAL - ÃçÎ bkh¤j«

2012-13 2013-14 2014-15
Operating Income Ïa¡f tUkhd« (cjé¤
799860.31 816936.79 833992.26
including subsidy bjhif c£gl)
Gross Profit / Loss bkh¤j Mjha«/ ÏH¥ò -39708.06 -79507.12 -180193.74
Interest t£o 45944.89 47091.18 53515.55
Tax tç 0.00 0.00 0.00
Net Profit / Loss ãfu Mjha« / ÏH¥ò -85652.95 -126598.30 -233709.29
Capital Employed ga‹gL¤j¥g£l _yjd« -539172.19 -658648.05 -866559.80
Net W orth ãfu kÂ¥ò -794160.73 -904688.07 -1148827.25
Net Profit to Sales %é‰gidæš ãfu yhg« % -10.71 -15.50 -28.02
N.A* N.A* N.A*
N.A* - since Capital employed is negative
162
Financial details 2014-15 ` In lakhs
( %. Ïy£r§fëš)
Gross Expenditure (excluding interest &
Name of the Corporation Gross Income Depreciation
Depn)
bkh¤j bryÎ ( t£o & njŒkhd«
bkh¤j tUkhd« njŒkhd«
ãWtd¤Â‹ bga® Ú§fyhf)
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

muR éiuÎ
SETC
ngh.t.f.
61850.22 65435.35 63902.59 70201.97 4683.19 3070.78
j.muR ngh.t.f.
TNSTC VPM
éG¥òu«
154219.21 156357.86 157046.23 172487.75 6097.29 6129.74
j.muR ngh.t.f.
TNSTC KBM
F«gnfhz«
159208.63 160257.43 161886.84 179310.79 5680.80 5569.59
j.muR ngh.t.f.
TNSTC SALEM
nry«
86743.19 90742.02 95748.10 106730.74 3037.23 2658.96
j.muR ngh.t.f.
TNSTC CBE
nfhit
123726.55 121736.08 132656.74 147332.14 5450.20 4195.81
j.muR ngh.t.f.
TNSTC MDU
kJiu
105432.85 106922.83 108820.36 128647.47 3782.02 3635.53
j.muR ngh.t.f.
TNSTC T.VELI
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

Financial details 2014-15 ` In lakhs
( %. Ïy£r§fëš)
Name of the Corporation Interest Net Profit / Loss Cash Profit / Loss Cumulative Loss
t£o ãfu Mjha« / ÏH¥ò buh¡f Mjha« / ÏH¥ò Âu©L tªj ÏH¥ò
ãWtd¤Â‹ bga®
2013-14 2014-15 2013-14 2014-15 2013-14 2014-15 2013-14 2014-15
MTC khefu ngh.t.f. 7708.83 7954.03 -17089.68 -39268.01 -11750.36 -35292.61 161019.82 200287.83
muR éiuÎ
SETC
ngh.t.f.
6140.71 6992.43 -12876.27 -14829.83 -8193.08 -11759.05 126356.42 145939.95
j.muR ngh.t.f.
TNSTC VPM
éG¥òu«
4494.14 4872.20 -13418.45 -27131.83 -7321.16 -21002.09 90940.30 124358.84
j.muR ngh.t.f.
TNSTC KBM
F«gnfhz«
6632.48 7742.84 -14991.49 -32365.79 -9310.69 -26796.20 123014.57 162110.15
j.muR ngh.t.f.
TNSTC SALEM
nry«
4015.61 4518.69 -16057.75 -23166.37 -13020.52 -20507.41 92666.49 119857.90
j.muR ngh.t.f.
TNSTC CBE
nfhit
7018.80 8076.32 -21399.19 -37868.19 -15948.99 -33672.38 160401.38 203545.98
j.muR ngh.t.f.
TNSTC MDU
kJiu
3618.53 4326.29 -10788.06 -29686.46 -7006.04 -26050.93 185255.17 214941.63
j.muR ngh.t.f.
TNSTC T.VELI
Âubešntè
7462.08 9032.75 -19977.41 -29392.81 -16875.46 -26554.00 149498.19 183527.19
GROSS TOTAL bkh¤j« 47091.18 53515.55 -126598.30 -233709.29 -89426.30 -201634.67 1089152.34 1354569.47
Physical Performance of Passenger Transport Group - 2014-15
brašÂw‹ - gaâfŸ ngh¡Ftu¤J¡ fHf§fŸ
Name of the Corporations Operative Fleet Strength Fleet Utilisation (%) No. of New Routes Effective Kms. (lakhs) Average Km. Per Bus per Day
Ïa§F« ngUªJfë‹ ngUªJfë‹ ga‹ghL òÂa tê¤jl§fë‹ Ïa¡»a bjhiyÎ ».Û. ehŸ x‹W¡F ngUªJ x‹W
ãWtd§fë‹ bga®
v©â¡if rjÅj« v©â¡if Ïy£r¤Âš Xoa ruhrç ».Û.
2013-14 2014-15 2013-14 2014-15 2013-14 2014-15 2013-14 2014-15 2013-14 2014-15
MTC
3750 3794 87.56 84.21 40 0 3600.43 3514.68 307 302
khef® ngh.t.f.
SETC
1117 1099 91.96 91.64 0 0 2253.38 2226.15 606 603
muR éiuÎ ngh.t.f.
TNSTC VILLUPURAM
3584 3654 95.45 95.00 0 0 6032.80 6037.99 499 494
j.muR ngh.t.f. éG¥òu«
TNSTC KUMBAKONAM
3979 3871 95.79 95.76 7 0 6200.65 6143.74 472 465
j.muR ngh.t.f. F«gnfhz«
TNSTC SALEM
2237 2230 96.17 96.21 0 0 3667.69 3712.74 493 499
j.muR ngh.t.f. nry«
TNSTC COIMBATORE
3323 3283 96.12 96.14 0 0 4645.87 4588.33 413 411
j.muR ngh.t.f. nfhit
TNSTC MADURAI
2623 2588 95.59 94.65 0 0 3898.41 3829.96 445 441
j.muR ngh.t.f. kJiu
TNSTC TIRUNELVELI
1986 1974 95.70 95.22 0 0 2987.63 2871.44 453 449
j.muR ngh.t.f. ÂUbešntè
GROSS TOTAL/ Average
22599 22493 94.29 93.60 47 0 33286.86 32925.03 461 458
bkh¤j«/ruhrç
New Buses put on road New Buses put on road

Name of the Corporations Km. Efficiency Ratio Occupancy Ratio Passengers Carried (lakhs)
through replacement through Augmentation
gaâfë‹ v©â¡if òÂa ngUªJfŸ Ïa¡»aJ òÂa ngUªJfŸ Ïa¡»aJ

ãWtd§fë‹ bga® ».Û. Âw‹ rjÅj¤Âš ÏU¡if MŒÎ rjÅj¤Âš
Ïy£r¤Âš (kh‰¿aj‹ _y«) (mÂfç¤jÂ‹ _y«)
2013-14 2014-15 2013-14 2014-15 2013-14 2014-15 2013-14 2014-15 2013-14 2014-15
MTC
96.48 95.09 74.50 76.12 18068.07 18120.52 14 34 115 48
khef® ngh.t.f.
SETC
102.92 102.53 80.36 83.13 270.05 270.52 0 0 0 0
muR éiuÎ ngh.t.f.
TNSTC VILLUPURAM
104.37 103.08 69.08 70.98 8498.02 8450.15 387 109 0 0
TNSTC KUMBAKONAM
101.62 101.97 69.17 71.68 10749.60 10748.46 312 109 7 0
TNSTC SALEM
98.77 99.70 71.00 73.00 5654.64 5582.27 90 32 0 0
TNSTC COIMBATORE
102.33 101.32 65.20 65.00 9023.33 9014.78 170 61 0 0
TNSTC MADURAI
102.05 100.55 71.72 71.95 6713.47 6563.54 196 137 0 0
j.muR ngh.t.f. kJiu
TNSTC TIRUNELVELI
103.31 100.70 71.38 73.92 6812.84 6753.32 86 19 0 0
101.48 100.62 71.55 73.22 65790.02 65503.56 1255 501 122 48
bkh¤j«/ruhrç
Earnings Per Kilometer Cost Per Kilometer

Name of the Corporations Km. Per litre of HSD Total Operating Staff Staff per Bus
(paise/KM) (paise/KM)
ca®ntf v©bzŒ xU
gâahs® bkh¤j ngUªJ x‹W¡F tUthŒ xU ».Û.¡F bryÎ xU ».Û.¡F
ãWtd§fë‹ bga® è£lU¡F br‹w bjhiyÎ
v©â¡if gâahs®fŸ v©â¡if (igrhéš) (igrhéš)
».Û.
2013-14 2014-15 2013-14 2014-15 2013-14 2014-15 2013-14 2014-15 2013-14 2014-15
MTC
4.33 4.35 23613 24738 6.39 6.65 3779 3787 4253 4904
khef® ngh.t.f.
SETC
5.08 5.16 6868 6828 6.62 6.58 2745 2940 3316 3818
muR éiuÎ ngh.t.f.
TNSTC VILLUPURAM
5.56 5.59 23470 23814 6.30 6.24 2556 2589 2779 3039
TNSTC KUMBAKONAM
5.59 5.63 23329 23198 6.50 6.46 2568 2608 2809 3245
TNSTC SALEM
5.47 5.53 13427 13562 5.95 5.90 2365 2444 2803 3176
TNSTC COIMBATORE
5.17 5.19 18869 18701 6.33 6.27 2663 2653 3124 3439
TNSTC MADURAI
5.37 5.40 15135 15083 6.59 6.56 2705 2792 2981 3567
j.muR ngh.t.f. kJiu
TNSTC TIRUNELVELI
5.34 5.31 11797 11864 6.36 6.41 2498 2599 3167 3784
5.24 5.27 136508 137788 6.38 6.38 2735 2802 3154 3622
bkh¤j«/ruhrç
gaâfŸ ngh¡Ftu¤J ÃçÎ - ãÂ égu§fŸ ( %. Ïy£r§fëš)
Financial Statement of Passenger Transport Group (` in Lakhs)

khef® ngh.t.f. m éiuÎ ngh.t.f
PARTICULARS égu§fŸ M.T.C. SETC
2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
1. Income 1. tUkhd«
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« (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« (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¥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 Ï) Iªbjhif fz¡»‰F kh‰w¥g£l
Mjha«/ ÏH¥ò
-9813.71 -17089.68 -39268.01 -12374.40 -12876.27 -19565.54
Balance Sheet
SOURCES AND USES ãÂ 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
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
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
Assets brh¤J¡fŸ
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 ngh.t.f. éG¥òu« m ngh.t.f. F«gnfhz«
PARTICULARS égu§fŸ TNSTC VPM TNSTC KUM
2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
b) Tyres M) la®fŸ 4259.33 4006.75 3627.46 5217.98 4992.34 4254.51
4. Interest 4. t£o 4328.29 4494.14 4872.20 6743.77 6632.48 7742.84
5. Taxes 5. tç 0.00 0.00 0.00 0.00 0.00 0.00
7. Prior Period Adjustments 7. Kªija M©L rç f£lšfŸ 0.00 0.00 -6286.71 0.00 0.00 -6729.79
Mjha«/ ÏH¥ò
-4663.42 -13418.45 -33418.54 -8810.55 -14991.49 -39095.58
Balance Sheet
c) Others Ï) k‰wit 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 10134.81 9362.17 8452.45 11503.02 10826.01 14522.67
4. Internal Resources 4. cŸ ãÂ Mjhu§fŸ
Assets brh¤J¡fŸ
3) Investment 3) KjÄL 455.59 455.59 455.59 188.18 188.18 188.18
6) Others 6) Vidait 0.00 0.00 0.00 0.00 0.00 0.00
169

m ngh.t.f. nry« m ngh.t.f. nfhit
PARTICULARS égu§fŸ TNSTC SALEM TNSTC CBE
2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
b) Tyres M) la®fŸ 2570.08 2545.66 2355.63 3954.62 3822.27 3462.09
4. Interest 4. t£o 3980.87 4015.61 4518.69 6614.58 7018.80 8076.32
5. Taxes 5. tç 0.00 0.00 0.00 0.00 0.00 0.00
7. Prior Period Adjustments 7. Kªija M©L rç f£lšfŸ 0.00 0.00 -4025.04 0.00 0.00 0.00
Mjha«/ ÏH¥ò
-10089.22 -16057.75 -27191.41 -16800.96 -21399.19 -37868.19
Balance Sheet
c) Others Ï) k‰wit 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 6819.69 7262.98 6909.72 11821.61 11844.48 13025.11
3. Working Cap. Loan 3. brašKiw fl‹fŸ 0.00 0.00 0.00
Assets brh¤J¡fŸ
3) Investment 3) KjÄL 272.60 272.60 272.60 313.24 313.24 313.24
6) Others 6) Vidait 0.00 0.00 0.00 0.00 0.00 0.00
170
gaâfŸ ngh¡Ftu¤J ÃçÎ - ãÂ égu§fŸ (%.Ïy£r§fëš)

m ngh.t.f. kJiu mngh.t.f.Â.ntè
PARTICULARS égu§fŸ TNSTC MDU TNSTC TVELI
2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
b) Tyres M) la®fŸ 3175.40 3169.53 2526.89 2631.27 2498.35 2117.33
4. Interest 4. t£o 3651.59 3618.53 4326.29 6883.83 7462.08 9032.75
5. Taxes 5. tç 0.00 0.00 0.00 0.00 0.00 0.00
7. Prior Period Adjustments 7. Kªija M©L rç f£lšfŸ 0.00 0.00 8088.61 0.00 0.00 -4636.19
Mjha«/ ÏH¥ò
-8518.29 -10788.06 -21597.85 -14582.40 -19977.41 -34029.00
Balance Sheet
c) Others Ï) k‰wit 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 5728.12 5346.08 13822.90 29161.38 32125.47 34631.69
Assets brh¤J¡fŸ
3) Investment 3) KjÄL 336.49 336.49 336.49 1368.40 869.17 610.95
6) Others 6) Vidait 0.00 0.00 0.00 0.00 0.00 0.00
171
gaâfŸ ngh¡Ftu¤J ÃçÎ - ãÂ égu§fŸ (%.Ïy£r§fëš)

ÃçÎ bkh¤j«
PARTICULARS égu§fŸ Group Total
2012-13 2013-14 2014-15
c) Subsidy Ï) cjé¤ bjhif 67166.29 68047.65 75830.83
Total Income (a+b+c) bkh¤j tUkhd« (m+M+ Ï) 835236.98 901860.70 909163.98
a) Disel Oil m) Orš v©bzŒ 302322.55 362821.61 369771.87
b) Tyres M) la®fŸ 26156.06 26102.79 22770.96
c) Stores and Spares Ï) ru¡FfŸ (k)cÂç ghf§fŸ 16929.84 16236.74 17444.67
d) Salaries & Wages <) r«gs§fŸ 405374.69 449220.79 534622.26
e) Motor Vechile Tax c) nkh£lh® thfd tç 21772.10 22222.72 23126.63
f) Depreciation C) njŒkhd« 40020.42 37172.00 32074.62
g) Other Expenses v) Ïju bryéd« 62369.38 67591.17 89546.71
Total Expenses (a+b+c+d+e+f+g) bkh¤j bryéd« (m+M+Ï+<+c+C+v) 874945.04 981367.82 1089357.72
3. Gross Profit/Loss 3. bkh¤j Mjha«/ ÏH¥ò -39708.06 -79507.12 -180193.74
4. Interest 4. t£o 45944.89 47091.18 53515.55
5. Taxes 5. tç 0.00 0.00 0.00
6. Net Profit/Loss 6.ãfu yhg«/ ÏH¥ò -85652.95 -126598.30 -233709.29
7. Prior Period Adjustments 7. Kªija M©L rç f£lšfŸ 0.00 0.00 -18324.83
Mjha«/ ÏH¥ò
-85652.95 -126598.30 -252034.12
Balance Sheet
b) Government M) muR 153348.37 165356.21 189313.22
c) Others Ï) k‰wit 0.00 0.00 0.00
d) Share Advance <) g§F _yjd K‹gz« 15044.94 19108.06 16429.00
b) Bank M) t§»fŸ 35.00 0.00 0.00
c) Others Ï) k‰wit 90681.78 90824.84 111693.60
a) Ways & Means Advance m) tê tif K‹gz« 110784.28 113563.56 120434.05
b) Other Reserve M) Ãw xJ¡ÑL 7574.13 5339.74 4586.77
5. Deferred Tax Liability 5. x¤Âit¡f¥g£l bghW¥ò 0.00 0.00 0.00
6. Other Liabilities 6. Ïju bghW¥òfŸ 0.00 0.00 0.00
Assets brh¤J¡fŸ
1) Fixed Assets(Gross Block) 1) mirah brh¤J¡fŸ 338823.87 357570.94 361577.87

3) Investment 3) KjÄL 3140.95 2641.72 2383.50
4) Deferred Rev. Expr 4) x¤Âit¡f¥g£l bryÎfŸ 0.00 0.00 0.00
6) Others 6) Vidait 0.00 0.00 0.00
7) Net Workg Captl 7) ãfu el¥ò¢ brh¤J¡fŸ -584221.58 -695824.72 -884124.16
172
m¤Âaha«-
m¤Âaha«-8
CHAPTER-8
Vida ngh¡Ftu¤J¥ ÃçÎ

Other Transport Group
173
174
M©L MŒÎ 2014-15Annual Review
m¤Âaha« - 8
Chapter - 8
ngh¡Ftu¤J ÃçÎ - Vida ngh¡Ftu¤J

TRANSPORT GROUP - OTHER TRANSPORT

PRODUCT / ACTIVITIES PROFILE
Name of the
ãWtd¤Â‹ bga®
Poompuhar Shipping 1)Coal movement for Tamil 1) jäœehL ä‹ c‰g¤Â k‰W«

Corporation Nadu Generation and éånahf¡ fHf¤Â‰fhfÎ«
Distribution Corporation k‰W« jäœehL vçr¡Â
ó«òfh® f¥gš (TANGEDCO) and Tamil- ãWtd¤Â‰fhfÎ«
ngh¡Ftu¤J fHf« Nadu Energy Co., Ltd (j ä ( k) é f k‰W«
(TNEC), (Joint venture v‹.o.Ã.Á ãWtd§fë‹
company of TANGEDCO T£L Ka‰Á )flš têahf
and NTPC Ltd) ãy¡fç ngh¡Ftu¤J
brŒjš.
2)Operating Passenger Ferry 2) f‹åahFkçæš gaâfŸ
Services at Kanniyakumari . glF ngh¡Ftu¤J nrit
Ïa¡Fjš.
ãÂ¢ brašghL xU f©nzh£l« - ( %ghŒ nfhoæš )

FINANCIAL PERFORMANCE AT A GLANCE ( ` in Crore)

Number of ãWtd§fë‹
1 1 1 1
C orporations v©â¡if
Investment KjÄL 20.53 20.53 20.53 20.53
ga‹gL¤j¥g£l
C apital Employ ed 25.53 28.69 31.63 34.08
_yjd«
Net Profit / Loss ãfu Ïyhg«/ ÏH¥ò 0.51 3.00 4.34 3.71
C umulative Âu©L tªj
-5.06 -2.06 0.00 0.00
Profit/ Loss Ïyhg«/ ÏH¥ò
Net W orth ãfu kÂ¥ò 15.47 18.47 21.28 23.65
175
ó«òfh® f¥gš ngh¡Ftu¤J fHf«

POOMPUHAR SHIPPING CORPORATION

Outstanding (as at the end of the year) (M©L ÏWÂæš)

((%ghŒ Ïy£r¤Âš)

((%ghŒ Ïy£r¤Âš)

Net Profit/ Loss
Net worth
40
30
` in Crore
23.65
20.53 21.28
20.53
20 20.53
20.53
18.47
15.47
10 4.34
3.00
0.51 3.71
0
2011-12 2012-13 Years 2013-14 2014-15
Turnover
665.80
700
626.31
600 543.69
` in Crore
492.05
500
400
300
2011-12 2012-13 2013-14 2014-15
Years
176

PHYSICAL PERFORMANCE
brašghL
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 f‹åahFkhçæš glF

carried in ngh¡Ftu¤J
Kanniyakumari Ferry gaâfë‹ v©â¡if 20.59 18.70 19.42
Service (in lakhs) (Ïy£r¤Âš)
177
INVESTMENT KjÄL
Particulars étu§fŸ 2012-13 2013-14 2014-15

1.Government 1. 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‹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 W orth ãfu kÂ¥ò 1846.64 2128.20 2364.59
Net Profit to Operating Ïa¡f tUkhd¤Âš ãfu
0.55 0.65 0.59
income % yhg« %
Operating income to ga‹gL¤j¥g£l _yjd¤Âš
1895.08 2105.29 1837.99
Capital Employ ed % Ïa¡f tUkhd« %
Debt Equity Ratio * fl‹ g§F é»j« 0.00 0.00 0.00
*Since there is no borrowigs the DER is Zero
178
Vida ngh¡Ftu¤J¥ ÃçÎ - ãÂ étu§fŸ ( %. Ïy£r§fëš)

` in Lakhs)
FINANCIAL STATEMENT OF TRANSPORT GROUP - OTHER TRANSPORT (`
ó«òfh® f¥gš ngh. fHf«
PARTICULARS étu§fŸ Poompuhar shipping corporation
2012-13 2013-14 2014-15

Total Income (a+b) bkh¤j tUkhd« (m+M) 54490.31 66721.39 62812.44
a)Operating Expenses m) Ïa¡f bryéd§fŸ 51387.56 63387.37 58755.87
d) Other Expenses <) Ïju bryéd§fŸ 293.91 322.10 648.66
Total Expenses(a+b+c+d) bkh¤j bryéd« (m+M+Ï+<) 53909.38 65982.45 61984.73
3) 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¥ò ( 3-4-5) 299.64 433.83 370.97
7) Prior Period 7) Kªija M©L rç
Adjustments f£lšfŸ 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 <) Iªbjhif fz¡»‰F
Balance Sheet kh‰w¥g£l Mjha«/ ÏH¥ò 299.64 281.56 236.39
ga‹ghLfŸ
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
b) Bank M) t§»fŸ 0.00 0.00 0.00
c) Others Ï) k‰wit 0.00 0.00 0.00
d)Other liabilities <) Ïju bghW¥òfŸ 165.25 177.22 185.90
Assets brh¤J¡fŸ
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
179
180
m¤Âaha«-
m¤Âaha«-9
CHAPTER-9
t®¤jf¥ ÃçÎ
Trading Group
181
182
m¤Âaha« - 9
Chapter - 9
t®¤jf ÃçÎ
TRADING GROUP
c‰g¤Â bghU£fŸ/brašghLfë‹ bjhF¥ò

PRODUCTS/ACTIVITIES PROFILE
Name of the
ãWtd¤Â‹ bga®
Tamil Nadu Civil Procurement and Distribution of bghJ éãnahf Â£l¤Â‹ Ñœ
Supplies Essential commodities under m¤ÂahtÁa bghU£fis
Corporation Public Distribution System bfhŸKjš brŒJ tH§Fjš.
Limited As the subsid y is being muÁ‹ kh‹a cjéÍl‹
provided by Government, brašgLtjhš, Ïyhg e£l«
jäœehL Ef® Accounts are closed on “No Ïšiy v‹w mo¥gilæš
bghUŸ thâg¡ Profit No Loss “ basis. fz¡FfŸ Ko¡f¥gL»wJ
fHf«
Tami Nadu State Consequent on the grant of ÏªÂahéš jahuhF« maš
Marketing exclusive privilege for retail eh£L kJghd tiffŸ
Corporation vending of Indian Made k‰W« Õ® M» at‰iw
Limited Foreign spirit and Beer, this Ášyiw é‰gid brŒa KG
Corporation is engaged in the cçk« tH§f¥g£lÂid
jäœehL khãy Retail business of sale of bjhl®ªJ ÏªãWtd«
thâg¡ fHf« Indian Made Foreign spirits and ÏªÂahéšjahuhF« maš
Beer. eh£L kJghd tiffŸ
k‰W« Õ® M» at‰¿‹
Ášyiw é‰gidia
kJghd¡ filfŸ _y«
el¤Â tU»wJ .
ãÂ¢brašghL xU f©nzh£l« (%ghŒ nfhoæš)

FINANCIAL PERFORMANCE AT A GLANCE (` in crore)

ãWtd§fë‹
No. of Corporations 2 2 2 2
v©â¡if
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
Cumulative Loss Âu©L tªj ÏH¥ò 0.00 85.19 134.46 55.32
Net W orth ãfu kÂ¥ò 67.66 -17.33 -59.60 19.67
183
t®¤jf ÃçÎ
TRADING GROUP
ãÂ¢brašghL xU f©nzh£l«
Financial Performance - Total Invesment

3874.17
4000
2989.29
3000
` in Crores
2289.05
2000 2350.30
1000
0
2011-12 2012-13 2013-14 2014-15
Years
Financial Performance Net Profit/loss

Net worth
150
100 79.14
67.66
` in Crores
50
19.67
0
-1.47 -17.33 -33.54
-50
-59.60
-100
-99.36
-150
2011-12 2012-13 2013-14 2014-15
Years
35000 Turnover
30003.47
`.in Crores
30000
28116.84
27046.56
25000
23833.18
20000
2011-12 2012-13 2013-14 2014-15
Years
184
jäœehL Ef® bghUŸ thâg¡ fHf«

TAMILNADU CIVIL SUPPLIES CORPORATION LIMITED

(Tentative)
No of Employees- Regular staff gâahs® v©â¡if - ãuªju« 8482 8411
Loadmen Rikö¡F« gâahs®fŸ 7876 6814
Government Guarantee ãYitæYŸsmuR fh¥òWÂ 2000 0.82
Guarantee fee Paid (` in lakhs) fh¥òWÂ f£lz« brY¤ÂaJ 1.74 1.97

( %. Ïy£r¤Âš)

(%. Ïy£r¤Âš)
Purchase Performance bfhŸKjš brašÂw‹

(Quantity in lakh MT) (y£r« bk. l‹.)

Paddy / Rice beš /mçÁ 39.80 42.50 46.64
Wheat / Wheat nfhJik / nfhJik 1.66 2.14 2.23
Products bghU£fŸ
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

(Quantity in lakh MT) (y£r« bk . l‹.)
Paddy / Rice beš /mçÁ 39.62 40.22 40.33
Wheat / Wheat nfhJik / nfhJik 1.93 2.09 2.11
Products bghU£fŸ
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

INVESTMENT KjÄL


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

Particular s é gu§fŸ 2012-13 2013-14 2014-15

Interest t£o 5643.29 5773.63 7730.77
Tax tç 0.00 0.00 0.00
ga‹gL¤j¥g£l
C apital Employ ed 176571.04 176866.01 228223.61
_yjd«
Net W orth ãfu kÂ¥ò 5286.10 5986.10 5986.10
Net Profit to Sales %é‰gidæš yhg«. % 0.00 0.00 0.00
ga‹gL¤j¥g£l
Sales to C apital
_yjd¤Âš 151.52 153.11 95.67
Employ ed % é‰gid %
186

Financial Performance - Total Investment
300000
245176.75
`.in Lakhs
200000
197338.60 184978.99
178263.50
100000
0
2011-12 2012-13 2013-14 2014-15
Years
Financial Performance -Net Worth
5986.10
6000 5986.10
5500
`.in Lakhs
5286.10
5266.10
5000
4500
4000
2011-12 2012-13 2013-14 2014-15
Years
Turnover
300000
280000
269550.45 267541.18 270805.80
` in Lakhs
260000
240000
220000
218334.62
200000
2011-12 2012-13 2013-14 2014-15
Years
187

TAMILNADU STATE MARKETING
CORPORATION LIMITED

(Tentative) (Tentative)
No of Employees- Regular gâahs® v©â¡if - ãuªju« 290 280

Temporary j‰fhèf« 26607 26092
Deputation ma‰gâ 29 29
Government Guarantee ãYitæYŸs muR fh¥òWÂ 7000 6.43
Outstanding (` in lakhs) (%. Ïy£r¤Âš )

Dividend Paid g§F <Î¤ bjhif brY¤ÂaJ NIL NIL

Sales é‰gid
Name bga® 2013-14 2014-15
Quantity Value Quantity Value

(in lakh lts.) (` in Crores) ( in lakh lts.) (` in Crores)
ÏªÂahéš
jahuhF« maš
IMFL 4903.72 22276.61 4825.42 24610.64
eh£L kJ
tiffŸ
Beer Õ® 2119.03 3132.17 1963.03 3209.49
188

CORPORATION LIMITED
INVESTMENT KjÄL


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


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 W orth ãfu kÂ¥ò -7018.79 -11945.72 -4019.28
Net Profit to Sales% é‰gidæš ãfu yhg« % NA* NA* NA*
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
189

CORPORATION LIMITED
Financial Performance - Total Investment
180000
150000 142239.80
113949.98
`.in Lakhs
120000
90000
50641.12
60000 37691.37
30000
0
2011-12 2012-13 2013-14 2014-15
Years
Financial perfomance Net Profit/loss

NetWorth
9000 7913.73
6000
3000 1500.00
0
` in lakhs
-146.99
-3000
-3353.74
-7018.79 -4019.28
-6000
-9000
-12000 -9936.16
-11945.72
-15000
2011-12 2012-13 2013-14 2014-15
Years
Turnover
3000000
2782012.78
2800000
2600000
` in lakhs
2540877.71
2437114.79
2400000
2200000
2113767.61
2000000
2011-12 2012-13 2013-14 2014-15
Years
190
````
t®¤jf¥ ÃçÎ- ãÂ égu§fŸ ( %. Ïy£r§fëš)

FINANCIAL STATEMENT OF TRADING GROUP (` in Lakhs)
jeh E bgh thâg¡ fHf« j e kh é‰gid¡ fHf«
PARTICULARS égu§fŸ
TNCSC TASMAC
1. Income 1. tUkhd« 2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
Ï) ru¡F ÏU¥ò ca®Î /
c) Adjustment for Stock FiwÎ
d) Finished Goods <) Kotilªj bghU£fŸ 0.00 0.00 0.00 26762.19 -16103.78 28870.76
bkh¤j tUkhd«( m+M+
Total Income (a+b+c+d+e) Ï+<+c) 878932.37 893955.51 842463.64 2531366.86 2555767.35 2839114.09
bkh¤j bryéd« (m+M+

Total Expenses (a+b+c+d+e)
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¥ò 0.00 0.00 0.00 -9936.16 -3353.74 7913.73
7. Kªija M©L rç
7. Prior Period Adjustments f£lšfŸ 0.00 0.00 0.00 0.00 0.00 0.00
Ï) g§F <Î¤ bjhif k‰W«
c) Dividend and Div. Tax tç
0.00 0.00 0.00 0.00 0.00 0.00
d) Profit / Loss Transferred <) Iªbjhif fz¡»‰F

0.00 0.00 0.00 -9936.16 -3353.74 7913.73
to Balance Sheet kh‰w¥g£l Mjha«/ ÏH¥ò
ãÂ Mjhu§fŸ (k)
SOURCES and USES ga‹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¡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
````
t®¤jf¥ ÃçÎ- ãÂ égu§fŸ ( %. Ïy£r§fëš)

FINANCIAL STATEMENT OF TRADING GROUP (` in Lakhs)
ÃçÎ bkh¤j«
PARTICULARS égu§fŸ
Group Total
1. Income 1. tUkhd« 2012-13 2013-14 2014-15
Ï) ru¡F ÏU¥ò ca®Î /
c) Adjustment for Stock FiwÎ
d) Finished Goods <) Kotilªj bghU£fŸ 26762.19 -16103.78 28870.76
e) Work in progress c) ãiwÎ bgwh ntiyfŸ 0.00 0.00 0.00
bkh¤j tUkhd«( m+M+
Total Income (a+b+c+d+e) Ï+<+c) 3410299.23 3449722.86 3681577.73
a) Raw Materials & Stores m) _y¥bghU£fŸ 2352117.71 2146240.35 2217000.06
c) Power & Fuel Ï) ä‹f£lz« 1227.33 1401.74 1347.31
bkh¤j bryéd« (m+M+
Total Expenses (a+b+c+d+e)
Ï+<+c)
3411844.17 3444567.10 3662200.81
3. Gross Profit/Loss 3. bkh¤j Mjha«/ ÏH¥ò -1544.94 5155.76 19376.92

4. Interest 4. t£o 8341.51 8509.50 11463.19
5. Taxes 5. tç 49.71 0.00 0.00
6. Net Profit / Loss 6. ãfu yhg«/ ÏH¥ò -9936.16 -3353.74 7913.73
7. Kªija M©L rç
7. Prior Period Adjustments f£lšfŸ 0.00 0.00 0.00
Ï) g§F <Î¤ bjhif k‰W«
c) Dividend and Div. Tax tç
0.00 0.00 0.00
d) Profit / Loss Transferred <) Iªbjhif fz¡»‰F

kh‰w¥g£l Mjha«/ ÏH¥ò
-9936.16 -3353.74 7913.73
to Balance Sheet
ãÂ Mjhu§fŸ (k)
SOURCES and USES ga‹ghLfŸ
b) Others M) k‰wit 0.00 0.00 0.00
2) Borrowings 2) fl‹fŸ 0.00 0.00 0.00
b) Bank M) t§»fŸ 41165.26 94103.93 128563.05
c) Others Ï) k‰wit 178833.63 190846.05 232176.75
a) Ways and Means m) tê tif K‹gz« 0.00 0.00 0.00
4) Internal resources 4) ãWtd ãÂ Mjhu§fŸ
a) Free Reserves m) bghJ xJ¡ÑL 0.00 0.00 12.70
b) Other Reserves M) Ãw xJ¡ÑL 761.51 2320.73 2306.24
ASSETS brh¤J¡fŸ
3) Investment 3) KjÄL 6.11 6.11 6.11
4) Others 4) Vidait 1643.23 4733.26 5803.19
192
m¤Âaha«-
m¤Âaha«-10
CHAPTER-10
gštif¥ ÃçÎ
Miscellaneous Group
193
194
m¤Âaha« - 10
Chapter - 10
gštif ÃçÎ
MISCELLANEOUS GROUP
c‰g¤Â bghU£fŸ/brašghLfë‹ bjhF¥ò
PRODUCTS/ACTIVITIES PROFILE
Name of the Activities brašghLfŸ

Corporation
ãWtd¤Â‹ bga®
Tamil Nadu Construction and nrä¥ò »l§FfŸ f£Ljš

Warehousing Maintenance of Ware- k‰W« guhkç¤jš, bghU£fis
Corporation Limited houses, storage of com- nrä¤J it¤jš, mid¤J muR
modities, Pest control JiwfŸ k‰W« muR rh®ªj
jäœehL nrä¥ò services for all Govern- bghJ¤Jiw ãWtd§fëš ó¢Á
ment Departments and bfhšè jL¥gh‹ nritfŸ.
»l§F ãWtd«
PSUs.
Overseas Manpower Providing assistance for maš eh£L ntiy

Corporation Limited recruitment of thŒ¥ò¡F njitahd
candidates for overseas gâahs®fis nj®Î brŒjš
mašeh£L ntiy employment and other k‰W« Ãw Mnyhridfis
thŒ¥ò ãWtd«. Consultancy services tH§Fjš.
Pallavan Transport Undertakes Consultancy muR ngh¡Ftu¤J¡ fHf§fŸ

Consultancy assignments for State k‰W« muR ãWtd§fë‹
Services Limited Transport Corporations and nk«gh£o‰fhd Mnyhridfis
other State Government tH§Fjš
gšyt‹ ngh¡Ftu¤J agencies.
Mnyhrid¥ gâ¡FG
195
Name of the Activities brašghLfŸ
Corporation
ãWtd¤Â‹ bga®
Tamil Nadu Providing placement for K‹dhŸ uhQt¤Âdiu muR
Ex-Servicemen’s Ex-servicemen as Security JiwfŸ k‰W« muR rh®ªj
Corporation Limited personnel in Government b g h J¤ Ji w ã Wtd§ fë š
Departments and PSUs. g h J f h ¥ ò g â f ë š
jäœehL K‹dhŸ mk®¤Jjš.
gilÅu®fŸ fHf«
Tamil Nadu Medical Bulk procurement of mid¤J muR kU¤Jt kidfŸ /

Services Corporation essential drugs, procure- kU¤Jt nrit ika§fS¡fhd
Limited ment of high-end medical njitahd kUªJfis
equipments and bkh¤jkhf bfhŸKjš brŒJ
jäœehL kU¤Jt éãnah»¤jš, f£lz Kiwæš
supplying the same to all
gâfŸ fHf«. Á.o (k) v«.M®.I. fUéfis
Government Hospitals /
Medical Institutions and guhkç¤jš k‰W« éiy ca®ªj
management of CT&MRI kU¤Jt fUéfŸ bfhŸKjš
Scan centres. brŒjš.
Tamilnadu Arasu Cable Providing high quality Fiwªj f£lz¤Âš Áwªj

TV Corporation Limited Cable TV signals to the f«Ãtl bjhiyfh£Á Ïiz¥ig
pubic at an affordable cost. bghJk¡fS¡F tH§Fjš.
jäœehL muR nfÃŸ oé
fh®¥gnuõ‹ èäbl£
égu§ 2011-12 2012-13 2013-14 2014-15
ãWtd§fë‹
No. of Corporations v©â ¡if 6 6 6 6
Investment KjÄL 510.08 715.44 953.92 947.12
Cumulative Profit / Âu©L tªj Mjha« /
ÏH¥ò -15.62 -10.45 -1.03 -1.14
Loss
Net Worth ãfu kÂ¥ò 152.35 174.73 209.95 253.89
196
gštif ÃçÎ
MISCELLANEOUS GROUP

Investment
Financial performance
Net Profit / Loss
Net Worth
1200
1050 953.92 947.12
` iin Crore
900 715.44
750
600 510.08
450
300 174.73 209.95 253.89
152.35
150 14.96 24.28 39.98 48.33
0
2011-12 2012-13 2013-14 2014-15
Years
Turnover
450
400 361.91 408.27
335.03
350
` in Crore
300
250 222.81
200
150
100
2011-12 2012-13 2013-14 2014-15
Years
197
jäœehL nrä¥ò »l§F ãWtd«.

TAMILNADU WAREHOUSING CORPORATION LIMITED

Outstanding (` .in lakhs) (%ghŒ Ïy£r¤Âš)


Percentage of Utilisation
gaÜ£L éG¡fhL
it¥Õ£lhs®fŸ
Depositors
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 cu ãWtd§fŸ 14 9 5
Companies
Government muR JiwfŸ 10 10 12

Departments
Others Vidnah® 25 20 17
Total bkh¤j« 88 80 74
198

INVESTMENT KjÄL
(` 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
Total Investment(1+ 2+ 3) bkh¤j KjÄL (1+2+3) 775.78 775.36 774.93


Interest t£o 0.31 0.31 0.31
Tax tç 275.42 817.66 955.32
Net W orth ãfu kÂ¥ò 7558.13 8762.07 10229.47
Sales to C apital ga‹gL¤j¥g£l _yjd¤Âš
53.65 47.87 47.37
Since there is no borrowings DER is zero for all the y ears.
199

Total Investment
Net Worth
10229.47
10500
9750 8762.07
9000
8250 7558.13
7117.25
7500
6750
` in Lakhs
6000
5250
4500
3750
3000
2250 1504.40 1766.77
1500 776.20 775.78
775.36
750 711.45 774.93
630.37
0
2011-12 2012-13 2013-14 2014-15
Years
Turnover
6500
6000
5500
` in Lakhs
5160.50
5000
4464.15
4500
4000 3604.13
3500 3613.36
3000
2011-12 2012-13 2013-14 2014-15
Year
200
mašeh£L ntiy thŒ¥ò ãWtd«.

OVERSEAS MANPOWER CORPORATION LIMITED




Physical Performance ( ` in lakhs) 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.
201

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

d) Term Loan < ) F¿¤j fhy fl‹ 0.00 0.00 0.00
2.O ther Borrowings 2 . Vida fl‹fŸ 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 W orth ãfu kÂ¥ò 30.69 36.57 27.25
465.77 280.81 506.83
Since there is no debt the DER is zero for all the three years
202
Total Investment
Net Worth
40 36.57
35 30.69 31.89
30
25 27.25
` in Lakhs
23.09
20 15.00 15.00 15.00
15.00
15
10
5 7.60 5.89
0
-5
-6.87
-10
2011-12 2012-13 2013-14 2014-15
Years
Turnover
160
143.55
` in lakhs
140 132.13
120 108.89
102.02
100
2011-12 2012-13 2013-14 2014-15
Years
203
gšyt‹ ngh¡Ftu¤J Mnyhrid¥ gâ¡FG

PALLAVAN TRANSPORT CONSULTANCY SERVICES LIMITED

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

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

2.O ther Borrowings 2 . V ida fl ‹fŸ 0.00 0.00 0.00


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
C apital Employ ed ga‹gL¤j¥g£l _yjd« -50.85 -92.80 -104.44
Net W orth ãfu kÂ¥ò -50.85 -92.80 -104.44
Net Profit to Sales % é‰gidæš ãfu yhg«% NA* NA* NA*
NA* NA* NA*
Employ ed % _yjd¤Âš é‰gid%
205

Financial performance Total Investment

Net Prof it / Loss
Net Worth
40
30 18.67
20 10.00 10.00 10.00
10
0
-10 -1.03
-20 -10.26
` in lakhs
-30
-40 -28.15
-50 -40.59 -41.95
-60 -50.85
-70
-80
-90
-100 -92.80
-110 -104.44
-120
2011-12 2012-13 2013-14 2014-15
Years
Turnover
110
90
` in lakhs
70 63.01
50
32.32 26.52
30 22.38
10
2011-12 2012-13 2013-14 2014-15
Years
206

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
207

INVESTMENT KjÄL

2. Share Capital -Others 2 . g§F _yjd«-k‰wit 5.00 5.00 5.00
3.Other Borrowings 3 . Vida fl‹fŸ 0.00 0.00 0.00
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 W orth ãfu kÂ¥ò 6545.86 7853.03 9041.58
158.87 159.55 160.24
208

Total Investment
Net Worth
10000
9041.58
9000 7853.03
8000
6545.86
7000
5458.14
` in lakhs
6000
5000
4000
3000
2000 1307.17
749.18 1087.73 1204.30
1000 22.91 22.91
22.91 22.91
0
2011-12 2012-13 2013-14 2014-15
Years
Turnover
15000 14488.13
14000
13000 12529.29
12000
` in lakhs
10399.34
11000
10000 9143.47
9000
8000
7000
2011-12 2012-13 2013-14 2014-15
Years
209
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.
210

INVESTMENT KjÄL


Interest t£o 0.00 0.00 0.00
Tax tç 83.85 23.17 42.79
Net W orth ãfu kÂ¥ò 1873.13 1892.86 1866.59
6.19 3.33 3.72
211
Net Profit / Loss

Net Worth
1873.13 1892.86 1866.59

2000 1696.44
1600
` in lakhs
1200
800
176.69
400 67.09 19.73 11.54
0
2011-12 2012-13 2013-14 2014-15
Years
Financial p erformance -Total Investment
100000 89587.93 89271.27
80000 65370.22
` in lakhs
60000 44656.45
40000
20000
0
2011-12 2012-13 2013-14 2014-15
Years
Turnover
4127.09
4200
4000
3800
` in lakhs
3600
3400
3352.30
3200 2991.29
3000
3023.77
2800
2011-12 2012-13 2013-14 2014-15
Years
212

TAMIL NADU ARASU CABLE TV CORPORATION LIMITED



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

INVESTMENT KjÄL

Total Govt. Investmentbkh¤j muR KjÄL 5350.08 4980.94 4617.53
2.Investment - Others 2. g§F _yjd«-k‰wit 0.00 0.00 0.00
3. Other Borrowings 3. 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 W orth ãfu kÂ¥ò 1516.34 2543.33 4328.85
Employ ed % é‰gid % 347.34 319.35 274.13
214


Net Profit / Loss
Net Worth
5518.81 5350.08
6000 4980.94
5000 4617.53
4000 4328.85
` in Lakhs
3000 2543.33
2000 1516.34 1846.36
996.37 1202.48
1000 519.97
0
-23.46
-1000
2011-12 2012-13 2013-14 2014-15
Years
Turnover
17671.28
18000 16045.10
15166.17
15000
` in Lakhs
12000
9000 6391.69
6000
3000
0
2011-12 2012-13 2013-14 2014-15
Years
215
gštif ÃçÎ- ãÂ égu§fŸ (%. Ïy£r§fëš)

FINANCIAL STATEMENT OF MISCELLANEOUS GROUP (` in Lakhs)
mašeh£L ntiy thŒ¥ò
jäœehL nrä¥ò »l§F ãWtd«
PARTICULARS étu§fŸ ãWtd«.
TNWH CORPN OMCL
1. Income 1. tUkhd« 2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
Total Income (a+b) bkh¤j tUkhd« (m+M) 4051.20 4935.55 5791.27 150.70 108.31 140.94
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
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
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
<) Iªbjhif fz¡»‰F
d) Profit / Loss Trfd.to Balance Sheet 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
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
Assets brh¤J¡fŸ
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
gštif ÃçÎ- ãÂ égu§fŸ (%. Ïy£r§fëš)

FINANCIAL STATEMENT OF MISCELLANEOUS GROUP ` in Lakhs)
(`
gšyt‹. ngh.t. Mnyh. gâ¡ FG j.eh K‹dhŸ gilÅu®fŸ fHf«

P.T.C.S TEXCO
1. Income 1. tUkhd« 2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
3.Gross Profit/Loss 3. bkh¤j Mjha«/ ÏH¥ò 52.72 -33.89 -28.13 1089.75 1310.11 1205.66
4. Interest 4. t£o 49.35 8.06 0.02 2.02 2.94 1.36
5. Taxes 5. tç 13.63 0.00 0.00 0.00 0.00 0.00
6. Net Profit/Loss 6. ãfu yhg«/ ÏH¥ò -10.26 -41.95 -28.15 1087.73 1307.17 1204.30
d) Profit / Loss Trfd.to Balance Sheet kh‰w¥g£l Mjha« -10.26 -41.95 -28.15 0.00 0.00 0.00
b) Others M) k‰wit 0.00 0.00 0.00 5.00 5.00 5.00
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
Assets brh¤J¡fŸ
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 -56.82 -97.13 -105.70 6523.86 7821.33 9024.31
217
gštif ÃçÎ- ãÂ égu§fŸ ( %. Ïy£r§fëš)

jäœehL kU¤Jt gâ fHf«. muR nfÃŸ oé

TNMSC ARASU CABLE TV
1. Income 1. tUkhd« 2012-13 2013-14 2014-15 2012-13 2013-14 2014-15
3.Gross Profit/Loss 3. bkh¤j Mjha«/ ÏH¥ò 260.54 42.90 54.33 834.23 1734.22 2590.67
4. Interest 4. t£o 0.00 0.00 0.00 283.75 270.31 223.37
5. Taxes 5. tç 83.85 23.17 42.79 30.51 261.43 520.94
d) Profit / Loss Trfd.to Balance Sheet kh‰w¥g£l Mjha« 0.00 0.00 0.00 0.00 0.00 0.00
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 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
Assets brh¤J¡fŸ
3) Investment 3) KjÄL 198.57 279.89 394.17 0.00 0.00 0.00
4) Others 4) Vidait 0.00 0.00 0.00 0.00 0.00 0.00
218
gštif ÃçÎ- ãÂ égu§fŸ ( %. Ïy£r§fëš)

bkh¤j« - gštif ÃçÎ

TOTAL - MISC. GROUP
1. Income 1. tUkhd« 2012-13 2013-14 2014-15
Total Income (a+b) bkh¤j tUkhd« (m+M) 34753.57 37470.63 42421.19
a) Salaries & Wages m) r«gs§fŸ 11596.47 14319.31 16646.14
b) Power & Fuel M) ä‹f£lz« 229.56 249.45 273.07
c) Administrative Expenses Ï) ã®thf bryéd« 17761.20 16057.29 16910.91
Total Expenses (a+b+c+d+e) bkh¤j bryéd« (m+M+Ï+<+c) 31580.10 32087.36 35835.95
3.Gross Profit/Loss 3. bkh¤j Mjha«/ ÏH¥ò 3173.47 5383.27 6585.24
4. Interest 4. t£o 337.00 281.73 225.12
5. Taxes 5. tç 408.88 1103.82 1527.41
6. Net Profit/Loss 6. ãfu yhg«/ ÏH¥ò 2427.59 3997.72 4832.71
7. Prior Period Adjustments 7. Kªija M©L rç f£lšfŸ 0.00 0.00 0.00
c) Dividend and Div Tax Ï) g§F <Î ¤bjhif k‰W« tç 178.06 452.65 941.33
d) Profit / Loss Trfd.to Balance Sheet kh‰w¥g£l Mjha« 12.83 -38.18 -1.68
b) Others M) k‰wit 385.50 385.50 385.50
d) Capital Grant <) _yjd ãÂÍjé 14.78 14.36 13.93
2) Borrowings 2) fl‹fŸ 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‹fŸ 0.00 0.00 0.00
4) Internal Resources 4) cŸ ãÂ Mjhu§fŸ 0.00 0.00 0.00
5)Other liabilities <) Ïju bghW¥òfŸ 0.00 0.00 0.00
Assets brh¤J¡fŸ
3) Investment 3) KjÄL 198.67 279.99 394.27
4) Others 4) Vidait 0.00 0.37 1.31
219
220
r£l¥goahd thça§fŸ
STATUTORY BOARDS
221
222
M©L MŒÎ 2014
2014-15 Annual Review
br‹id¥ bgUef® FoÚ® tH§fš k‰W« fêÎ Úuf‰W thça«
CHENNAI METROPOLITAN WATER SUPPLY AND SEWERAGE BOARD
The Chennai Metropolitan Water Supply br‹id¥ bgUef® gFÂfë‹ FoÚ®

k‰W« fêÎÚuf‰W nritfë‹ Â£lä£l
and Sewerage Board (CMWSSB), constituted
ts®¢Áia nk‰bfhŸSjš k‰W« cWÂ
in 1978, is vested with the responsibility of brŒjš, njit¥gL« f£lik¥òfis
promoting and securing the planned cUth¡Fjš, Ïa¡Fjš k‰W« guhkç¤jš
k‰W« br‹id¥ bgUefu¥ gFÂfë‹
development of water supply and sewerage
j‰nghija k‰W« vÂ®fhy¤ njitfis
services, creation, operation and maintenance ãiwÎ brŒtj‰fhd Â£l§fis¢
of the needed infrastructure and implementation brayh¡Fjš F¿¤j bghW¥òfŸ 1978M«
M©oš ãWt¥g£l br‹id¥ bgUef®
of perspective plans to meet both current and
FoÚ® tH§fš k‰W« fêÎÚuf‰W
future requirements in the areas falling under thça¤Â‹ tr« x¥gil¡f¥g£LŸsd.
Chennai Metropolitan limit.
Desalination plants flšÚiu e‹Üuh¡F« ãiya§fŸ

ãiya§fŸ
FoÚ® njit k‰W« tH§F« mséYŸs

In order to bridge the demand-supply gap
Ïilbtëæid rk‹ brŒtj‰F«, tw£Á
and as a drought proofing measure, a 100 MLD ãthuz Ka‰ÁahfÎ«, ehbsh‹W¡F 100
capacity Desalination Plant at Minjur was äšèa‹ è£l® bfhŸÂw‹ bfh©l
flšÚiu e‹Üuh¡F« ãiya«, totik¤J,
commissioned based on Design, Build, Own,
ãWé, brhªjkh¡», Ïa¡» k‰W« ÂU¥Ã¤
Operate and Transfer (DBOOT) basis with an jU« mo¥gilæš 25 M©L x¥gªj
agreement period of 25 years. fhy¤Â‰F ÛŠNçš mik¡f¥g£L Ïa§»
tU»wJ.
In order to cater to the needs of Southern

part of Chennai city, in addition to the 100 ÛŠNçš mik¡f¥g£l 100 äšèa‹
è£l® Âw‹ bfh©l flšÚiu¡
MLD capacity Sea Water Reverse Osmosis FoÚuh¡F« ãiya« k£L« mšyhJ bj‹
Desalination Plant at Minjur, another Sea Water br‹id gFÂæ‹ FoÚ® njit¡fhf,
Reverse Osmosis Desalination Plant with a k¤Âa muÁ‹ khåa¤Âš, ehbsh‹W¡F
100 äšèa‹ è£l® bfhŸssÎ bfh©l
capacity of 100 MLD was commissioned on vÂ®kiw r›ñL gutš Kiwæš flš Úiu
22.02.2013 at Nemmeli with financial grant e‹Üuh¡F« k‰bwhU ãiya«
from Government of India. be«nkèæš mik¡f¥g£L 22.02.2013 Kjš
ga‹gh£oš cŸsJ.
223
M©L MŒÎ 2014
Ongoing Sewerage Schemes j‰nghJ brayh¡f¤Âš cŸs fêÎÚ®

fêÎÚ®
Â£l§fŸ
Underground sewerage schemes taken up
under JnNURM #tA®yhš neU njÁa ef®òw òduik¥ò
Â£l¤Â‹ Ñœ nk‰bfhŸsg£L tU«
The sewerage schemes for Avadi, Â£l§fŸ
Ambattur, Tambaram, Madurvoyal,
Thirumazhisai, Perungudi, Porur, Ullagaram- Mto, m«g¤ö®, jh«gu«, kJuthaš,
Puzhuthivakkam and Pallikkaranai have been ÂUkêir, bgU§Fo, ngh%®, cŸsfu« -
taken up under JnNURM funds and all the òGÂth¡f« k‰W« gŸë¡fuiz M»a
schemes are in progress. 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 jäœehL ef®¥òu ts®¢Á¤ Â£l«-Â£l«-III

taken up under TNUDP-III ‹
(TNUDP-III)‹ Ñœ eilbg‰W tU« ghjhs
rh¡fil¤ Â£l¥gâfŸ
Thiruvottiyur Under Ground Sewerage Scheme ÂUbth‰¿ô® ghjhs rh¡fil¤ Â£l«
Chennai Mega City Development Mission br‹id¥ bgUef® ts®¢Á¤ Â£l«

br‹id khefu« k‰W«
The Government of Tamil Nadu has mjDl‹ òÂjhf Ïiz¡f¥g£LŸs
launched the Chennai Mega City Development gFÂfëš mo¥gil trÂfŸ k‰W«
Mission in 2011-12 so as to improve the cŸf£lik¥ò trÂfis nk«gL¤j
infrastructure and basic amenities in Chennai br‹id¥ bgUef® ts®¢Á Â£l¤ij
City and the newly added areas of Chennai 2011-12 M« M©L Kjš muR
Corporation. brašgL¤Â tU»wJ.
br‹id khefu¤Jl‹ òÂjhf nr®¡f¥
Newly Added Areas in Chennai city g£LŸs gFÂfŸ
Consequent to the expansion of Chennai 2011 M« M©L, br‹id

Corporation in 2011, the area of operation of khefuh£Áæ‹ éçth¡f¤Â‹ éisthf,
CMWSSB has increased from 174 Sq.Km. to br‹id¡ FoÚ® thça¤Â‹ brayh¡f
426 Sq.Km. Engineering staff and Tax gu¥gsÎ 174 rJu »nyhÛ£lçš ÏUªJ
collection staff have been posted in the newly 426 rJu »nyh Û£l® gu¥gsÎ¡F
added areas for operation and maintenance of mÂfç¤JŸsJ. V‰fdnt cŸs
the available infrastructure facilities and f£lik¥ò trÂfis nk«gL¤jÎ«,
services. Steps are being taken to upgrade the Ïa¡Fjš k‰W« guhkç¥ò gâfis
infrastructure and services at the earliest. 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.
224
M©L MŒÎ 2014
Projects taken up and under progress in the br‹id khefUl‹ Ïizªj gFÂfS¡F
added areas of Chennai city eilbg‰W tU« FoÚ® tH§fš k‰W« fêÎÚuf‰W«
Water supply Schemes Â£l§fŸ.
FoÚ® tH§fš Â£l§fŸ
Amount %ghŒ
Municipalities (` In Crores) efuh£ÁfŸ
( nfhoæš)
nfhoæš)
Chennai Mega City Development br‹id¥ bgUefu ts®¢Á¤ Â£l«
Mission 2011– 12 56.50 2011-2012 56.50
Chennai Mega City Development br‹id¥ bgUefu ts®¢Á¤ Â£l« 192.02
Mission 2012– 13 192.02 2012-2013
Mission 2013– 14 335.34 2013-2014 335.34
Japan International Co – operative #¥gh‹ g‹dh£L T£LwÎ Kfik (JICA)
Agency (JICA) Funds-Madhavaram 55.00 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 #tA®yhš neU njÁa ef®¥òw
Jawaharlal Nehru National Urban òduik¥ò Â£l« (JnNURM)
Renewal Mission (JnNURM) 43.41 43.41
Other Local Bodies Ïju 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« 1204.78
Under Ground sewerage schemes ghjhs rh¡fil¤ Â£l§fŸ
Amount `.in %ghŒ
Municipalities efuh£ÁfŸ
Crores) (nfhoæš)
nfhoæš)
Mission 2011– 12 132.60 2011-2012 132.60
Mission 2012– 13 260.75 2012-2013 260.75
Chennai Mega City Development br‹id¥ bgUefu ts®¢Á Â£l«
Mission 2013– 14 184.31 2013-14 184.31
Sewerage Works taken up under jäœehL ef®¥òu ts®¢Á¤ Â£l«-III
TNUDP- III 87.63 (TNUDP-III) 87.63
Sewage Treatment Plants under f£Lkhd¥ gâæš cŸs fêÎÚ®
construction 176.14 R¤Âfç¥ò ãiya§fŸ 176.14
Jawaharlal Nehru National Urban #tA®yhš neU njÁa ef®¥òu
Renewal Mission (JnNURM) 375.30 òduik¥ò Â£l« (JnNURM) 375.30
Other Local Bodies Ïju 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« 1603.62
1)As on 31.03.2015 - Number of 1)31.03.2015-M« ehëš
Employees : 3234 gâahs®fŸ v©â¡if : 3234
Pensioners : 2649 xŒñÂajhu®fŸ v©â¡if : 2649
Family Pensioners : 2277 FL«g xŒñÂajhu®fŸ v©â¡if : 2277
2)Pension and Family Pension 2)xŒñÂa« k‰W« xŒñÂa bryéd«
paid during 2014-15 : `.6579.17 Lakhs
2014-15 M« M©L : %. 6579.17 Ïy£r§fŸ
225
M©L MŒÎ 2014

2015 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)
LIABILITIES bghW¥òfŸ
bghW¥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

ãW¤Â it¡f¥g£l
Deferred Credits and tuÎfS« it¥ò¤
Deposits bjhiffS« 88518.71 102767.54
Current Liabilities el¥ò¥ bghW¥òfŸ 93501.00 51903.38
TOTAL bkh¤j« 707953.03 737258.06
ASSETS brh¤JfŸ
Fixed Assets ãiyahd brh¤JfŸ 545242.07 585845.05

el¥ò brh¤JfŸ, fl‹fŸ,
Current Assets, Loans, K‹gz« k‰W« it¥ò¤
Advances & Deposits bjhif 88550.68 57772.02
Âu©L tªJŸs
Accumulated Deficit g‰wh¡Fiw 74160.28 93640.99
TOTAL bkh¤j« 707953.03 737258.06
226
M©L MŒÎ 2014

2014-
2014-15 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)
INCOME tuÎ 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 Ia¥ghLŸs fl‹fŸ
Debts
- FoÚ® f£lz« - 73.54 377.75
- Water Charges –
msé bghU¤j¥g£lJ
Metered
- Water Charges – - FoÚ® f£lz« -
22.00 323.98
Un metered msé bghU¤j¥glhjJ
Excess of Expenditure
tuit él mÂf bryÎ 18272.95 19480.71
over Income
TOTAL bkh¤j« 85931.92 100739.14
EXPENDITURE bryéd§fŸ
Operating and Maintenance Ïa¡Fjš k‰W« guhkç¥ò¢ bryÎfŸ 43947.03 45500.04
Expenditure
Payments & Provision to gâahs®fS¡F CÂa«, Tè k‰W«
xJ¡ÑLfŸ
15726.94 18863.38
Employees
Office Administrative mYtyf« k‰W« ã®thf¢ bryÎfŸ 656.54 698.12
Expenses
Water Lorry Hire Charges/ FoÚ® C®Â thlif¡
f£lz§fŸ/tw£Á¥ gâ¢ bryÎfŸ
1859.18 4510.33
Drought Expenditure
Debt Service Charges fl‹ gâ¢ bryÎfŸ 9057.28 9139.20
Provision for Doubtful Ia¥ghLŸs fl‹fŸ
Debts 47.28 795.07
- tçfŸ
- Taxes
Total bkh¤j« 85931.92 100739.14
227
M©L MŒÎ 2014
228
M©L MŒÎ 2014
jäœehL flšrh® thça«
TAMIL NADU MARITIME BOARD
The Tamil Nadu Maritime Board is jäœehL flšrh® thça«, jäœeh£oYŸs
administering, controlling, regulating and mid¤J ÁW JiwKf§fisÍ« ã®t»¤J,
managing the minor ports in Tamil Nadu. f£L¥gL¤Â, Kiw¥gL¤Â, nkyh©ik brŒJ
tU»wJ.
There are 23 minor ports situated in Tamil jäœeh£oš bkh¤j« 23 ÁW JiwKf§fŸ
Nadu coast. They are :- mikªJŸsd. mit
1. Cuddalore. 1. flÿ®.
2. Nagapattinam. 2. ehf¥g£od«.
3. Pamban. 3. gh«g‹.
4. Rameswaram. 4. Ïuhnk°tu«.
5. Valinokkam. 5. thèneh¡f«.
6. Kanyakumari. 6. f‹åahFkç.
7. Colachel. 7. Fs¢rš.
8. Kattupalli. 8. fh£L¥gŸë.
9. Ennore. 9. v©û®.
10. Mugaiyur. 10. Kifô®.
11. Thiruchopuram. 11. ÂU¢nrhòu«.
12. Silambimangalam Shipyard. 12. Áy«Ãk§fy« f¥gš f£L« js«.
13. Parangipettai. 13. gu§»¥ng£il.
14. PY-3 Oil Field. 14. Ã.xŒ 03 v©bzŒ ts¥gFÂ.
15. Kaveri. 15. fhntç.
16. Vanagiri. 16. thd»ç.
17. Thirukkadaiyur. 17. ÂU¡filô®.
18. Thirukkuvalai. 18. ÂU¡Ftis.
19. Punnakkayal. 19. ò‹d¡fhaš.
20. Udangudi. 20. cl‹Fo.
21. Manappad. 21. kz¥ghL.
22. Kudankulam. 22. Tl§Fs«.
23. Chettinad Tharangambadi 23. br£oehL ju§f«gho
The aim of the Board is to develop the ports jåah® g§nf‰Ã‹ _y« JiwKf§fis
through private sector participation. nk«gL¤JtJ Ï›thça¤Â‹ F¿¡nfhshF«.
To provide for the development of Minor ports, jäœeh£oYŸs ÁW JiwKf§fë‹
the Government of Tamil Nadu has formulated ts®¢Á¡fhd KjÄ£L thŒ¥òfis
and is implementing a Minor Port Development cUth¡Ftj‰fhf Mf°£ 2007 Kjš ÁW
Policy since August 2007. Based on the above, JiwKf§fŸ nk«gh£L¡ bfhŸifæid muR
Tamil Nadu Maritime Board is taking steps to tF¤J brašgL¤Â tU»wJ.
develop the ports into an all weather ports. 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 1) 31.03.2015-M« ehëš
Pensioners : 165 XŒñÂajhu®fŸ v©â¡if : 165
Family Pensioners : 48 FL«g XŒñÂajhu®fŸ v©â¡if : 48
2) Pension and Family Pension paid 2) XŒñÂa« k‰W« FL«g XŒñÂa bryéd«
during 2014-15 : Rs. 302.60 lakhs. 2014-15 M« M©L: %.302.60 Ïy£r§fŸ
229
M©L MŒÎ 2014

TAMILNADU MARITIME BOARD
PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31-03-2015
31.03.2015
31.03.2015-« M©o‰fhd Ïyhg e£l fz¡F
(`.in lakhs) (%. Ïy£r§fëš)
I Income tUthŒ 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§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
Profit Before prior period Kªija M©o‰fhd
III items, Exceptional items, rçf£lš K‹
Extraordinary Mjha« 264.14 661.87
Kªija M©o‰fhd
Add: Prior period Items rçf£lšfŸ 17.98 92.65
tUkhd tç¡F K‹
Profit Before Tax Mjha« 282.12 754.52
IV
Less : Tax Expense
(i) Current Income Tax el¥ò tUkhd tç 95.32 257.36

el¥ò M©o‰fhd
V Profit for the period Ïyhg« 186.80 497.16
230
M©L MŒÎ 2014

TAMIL NADU MARITIME BOARD
2015
2015M« 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¿¥ò 2013-14 2014-15
I CAPITAL AND LIABILITIES _yjd« k‰W« bghW¥òfŸ
(1) Share Holders' Funds g§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 mšyhjJ
Loan from Govt. of Tamilnadu jäHf muÁläUªJ fl‹ 426.19 426.18

Ïju el¥ò bghW¥òfŸ
Other non-current liabilities mšyhjJ 9.78 9.78
(3) Current Liabilities 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¡fŸ
el¥ò brh¤J¡fŸ mšyhjJ

(1) Non-Current Assets
(m) ãiyahd brh¤J¡fŸ
(a) Fixed Assets
Tangible Assets bjça¡Toa brh¤J¡fŸ 3,703.35 4,133.38
(2) Current Assets el¥ò brh¤J¡fŸ
(a) Receivables (m) tunt©oait 433.30 254.98
(M) buh¡f« k‰W« buh¡f«
(b) Cash and Cash equivalents rh®ªjit 4,351.38 4,487.97
(c) Short-term loans and (Ï) FW»a fhyflD«
advances 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
231
M©L MŒÎ 2014
232
jäœehL khR f£L¥ghL th
thça«
TAMILNADU POLLUTION CONTROL BOARD

The Tamil Nadu Pollution Control jäœehL khR f£L¥ghL thça« 27.02.1982-
Board has been functioning from M« ehëèUªJ brašg£L tU»wJ. Ïj‹
27.02.1982. The main functions of the K¡»a gâfŸ khãy¤Âš cŸs ÚnuhilfŸ,
Board are to control pollution of stream, »zWfŸ, ãy« k‰W« R‰W¡ NHš khR gLtij
wells, land and the atmosphere in the State, jL¥gJ«, khãy¤Âš J¥òuéid C¡Fé¤J,
promote cleanliness and maintain or restore fh‰W k‰W« Ú® x£Lbkh¤jkhf khRglhkš
the wholesomeness of air and water in the guhkç¥gJ mšyJ JhŒikia ãiyeh£LtjhF«.
State. In discharging the duties entrusted to Ï›thça«, mjål« x¥gil¡f¥g£l gâfis
it, the Board has to investigate, collect and ãiwnt‰w j©Ù® k‰W« fh‰W khRgLtJ
disseminate data relating to water and air bjhl®ghd Ãu¢Áidfis¥ òydhŒÎ brŒJ
pollution, lay down standards for trade, égu§fis¢ nrfç¤J ghFgL¤JtJl‹
sewage effluent and emission discharge. bjhê‰rhiy, tofhš fêÎÚ® k‰W« thÍ¡
Tamilnadu Pollution Control Board also fêÎfis btëna‰Wtj‰fhd ju¤ij ã®za«

brŒ»wJ. jäœehL khR f£L¥ghL thça« fêÎ
monitors effluent treatment plants and air
Ú® R¤Âfç¥ò ãiya§fisÍ«, fh‰W khR jL¥ò¢
pollution control measures.
rhjd§fisÍ« f©fhâ¡F« gâæid
nk‰bfh©LŸsJ.
ORGANIZATIONAL SET UP ã®thf mik¥ò
jäœehL khR f£L¥ghL thça¤Â‹ ãWtd
The Tamil Nadu Pollution Control
mik¥ò _‹W ãiyfshf jiyikmYtyf«,
Board has established its organizational
k©ly mYtyf« k‰W« kht£lmYtyf§fis
structure with a three-tier system consisting
cŸsl¡» brašg£LtU»wJ. thça¤Â‹
of head-office at Chennai, Regional office
fsmik¥Ãš 5 k©ly mYtyf§fŸ, 36 kht£l
and District offices. There are 5 Regional
mYtyf§fŸ cŸsd.
Offices and 36 District offices.
As on 31.03.2015 31.3.2015
31.3.2015-š
Number of Employees 754 gâahs®fŸ v©â¡if 754
Pensioners 163 XŒñÂajhu®fŸ v©â¡if 163
Family Pensioners 53 FL«g XŒñÂajhu®fŸ v©â¡if 53
Pension & Family Pension XŒñÂa« & FL«g XŒñÂa
paid during 2014-15 ` 528.81Lakhs bryéd« 2014-15 š %. 528.81 Ïy£r§fŸ
233
jäœehL khR f£L¥ghL th
thça«
TAMIL NADU POLLUTION CONTROL BOARD
tUthŒ - bryéd¡ fz¡F INCOME AND EXPENDITURE
(%. Ïy£r¤Âš) (` In Lakhs)
2013-14 2014-15
I. REVENUE ACCOUNT I. tUthŒ¡ fz¡F
1.Grants received from Govt. of Tamilnadu 1. jäHf muÁläUªJ bg‰w khåa« 0.00 0.00
2.Operating Income 2. brašgh£L tUkhd« 20263.38 20550.74
Total bkh¤j« 20263.38 20550.74
II. REVENUE EXPENDITURE II. tUthŒ bryéd«
1. Salaries and Wages 1. r«gs« k‰W« CÂa« 8141.51 8131.66
2. Repairs and Maintenance 2. gGJ gh®¤jš k‰W« guhkç¤jš 104.67 98.41
3. Other expenditure 3. Ïju bryÎfŸ 3577.25 3029.01
4. Depreciation 4. njŒkhd« 316.10 279.95
Total bkh¤j« 12139.53 11539.03
Surplus cgç 8123.85 9011.71
BALANCE SHEET Iªbjhif¡ fz¡F
LIABILITIES bghW¥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 & 61903.04 78880.65
Ïju ãYit
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
Total bkh¤j« 144636.43 174594.25
ASSETS brh¤JfŸ
A.Fixed Assets A.ãiyahd brh¤JfŸ 706.21 1295.90
B.Other Assets B.Ïju brh¤JfŸ
i.As per Form XV i.got« XV‹go 1163.61 1337.26
ii.Stock in hand ii.ifæU¥ò 61.53 44.42
C. Sundry Debtors C.g‰gy fldhëfŸ
i.Cess Receivable i.tunt©oa Ú® nkš tç 61343.39 78337.84
ii.Others ii.Ïju tif 4.03 3.84
iii.Ways & Means Advance Receivable iii.bgwnt©oa têtif K‹gz« 2407.53 2407.53
iv.Advances and Deposits iv.K‹gz« k‰W« it¥ÕLfŸ 7564.71 7866.23
v.Investments v.KjÄLfŸ 63836.31 81775.42
vi. Cash and Bank vi. t§» k‰W« buh¡fÏU¥òfŸ 7549.11 1525.81
Total bkh¤j« 144636.43 174594.25
234
M©L MŒÎ 2014
jäœ ehL ä‹ c‰g¤Â k‰W« g»®khd fHf«

fHf«
TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED
The erstwhile Tamil Nadu Electricity Kªija jäœehL ä‹ thçakhdJ 1948 M«

Board is a Statutory Body formed under the M©L ä‹ (tH§fš) r£l¤Â‹ Ñœ r£l¥go
Electricity (Supply) Act, 1948. The Board mika¥bg‰w xU thça« MF«. Ïªj
was established on 1st July 1957 as a thçakhdJ 1.7.1957 M« ehs‹W jäœehL
successor to the Electricity Department of muÁ‹ ä‹Jiw¡F¥ gÂyhf
the Government of Madras. The major cUth¡f¥g£lJ. khãy¤ÂYŸs ä‹
responsibility of the Board is to generate, Ef®nthç‹ njitfis¥ ó®¤Â brŒÍ« bghU£L
transmit and distribute electricity required to ä‹rhu¤ij c‰g¤Â brŒtJ, mD¥òtJ, mjid
meet the needs of the consumers in the State. éãnah»¥gJ M»ad Ï›thça¤Â‹
K¡»akhd bghW¥òfshF«.
ä‹rhu r£l«, 2003 ÃçÎ 131 k‰W« 132-‹

As per sections 131 & 132 of the go, Kªija jäœehL ä‹rhu thçakhdJ _‹W
Electricity Act, 2003 the erstwhile Tamil jå¤jå ãWtd§fshf Ãç¡f¥g£lJ. jäœehL
Nadu Electricity Board was restructured into ä‹rhu thça ãWtd« cilik ãWtd«
3 separate companies viz., TNEB Limited MfÎ«, k‰w ÏU Jiz ãWtd§fS« Kiwna
(Holding Company) and two Subsidiary jäœ ehL ä‹ c‰g¤Â k‰W« g»®khd fHf«,
Companies viz, TANGEDCO & jäœ ehL ä‹ bjhl® mik¥ò fHf« v‹w
TANTRANSCO. The Generation and bgaçY« brašgL»wJ. Kªija jäœehL
Distribution (33 KV and below) activities of ä‹rhu thça¤Âš c‰g¤Â k‰W« éãnahf«
erstwhile TNEB are undertaken by rh®ªj brašghLfŸ (33 KV ¡F Ñœ cŸs Jiz
TANGEDCO and Transmission (66 KV and ä‹ ãiya§fŸ c£gl) jäœehL ä‹ c‰g¤Â
above) are undertaken by TANTRANSCO. k‰W« g»®khd fHf¤jhY«, 66 KV k‰W« mj‰F
The Government vide G.O. Ms. No. nkš Âw‹ bfh©l Jiz ä‹ ãiya§fë‹
100/Energy Department, dated 19.10.2010, ä‹ fl¤jš brašghLfŸ jäœehL ä‹bjhl®
and G.O. Ms. No. 2/ Energy Department, mik¥ò fHf¤jhY« ã®t»¡f¥gL»wJ. jäHf
dated 02.01.2012 transferred the assets of muR murhiz v©: 100/ vçr¡Â Jiw, ehŸ
erstwhile TNEB, to the 3 Successor 19.10.2010‹ go k‰W« murhiz v©: 2/ vçr¡Â
Companies. The installed capacity of Jiw, ehŸ 02.01.2012 Kªija jäœehL ä‹rhu
TANGEDCO as on 31.3.2015 is furnished thça¤Â‹ brh¤J¡fis 3 òÂa
below: 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.
235
M©L MŒÎ 2014
Installed Capacity Power Generation Plant Load Factor
(M.W.) (MU) 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 8470.16 8219.67

(Private)(D)
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
236
M©L MŒÎ 2014
Physical Performance Â£l rhjid
During the year 2014-15, 34569 MU was 2014-15 M« M©oš 34569 äšèa‹ ôå£
ä‹rhu« jäœehL ä‹ c‰g¤Â k‰W« g»®khd
generated from the Boards own generation fHf¤Â‹ brhªj ä‹ c‰g¤Â ãiya§fëš ÏUªJ
while it was 31276 MU in the previous year. c‰g¤Â brŒa¥g£LŸsJ. ÏJ 2013-14M« M©oš
The Board sold 76828 MU of power during 31276 äšèa‹ ôå£ mséš ÏUªjJ. 2014-15
2014-15 compared to 70976 MU in the M« M©oš 76828 äšèa‹ ôå£ ä‹rhu«
previous year. In the year 2014-15, out of the jäœehL ä‹ c‰g¤Â k‰W« g»®khd fHf¤jhš
total consumption of power, Industrial sector é‰gid brŒa¥g£LŸsJ. ÏJ Ïj‰F Kªija
constituted about 37.47%, Commercial M©oš 70976 äšèa‹ ôå£ Mf ÏUªjJ. 2014-
10.93%, Domestic 28.62%, Agricultural 15 M« M©oš bkh¤j ä‹Ef®Î mséš bjhêš
Jiwæ‹ Ef®Î msÎ Rkh® 37.47 rjé»jkhfÎ«,
services 16.15% and others 6.83%. 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.
Some of the major achievements of the 2014 2014-15 M« M©oš

M©oš ãWtd¤Â‹
ãWtd¤Â‹ Áy K¡»a
Company during 2014-15 are set out below:- rhjidfŸ g‰¿a égu« tUkhW
1. 74 new EHT & HT Sub Stations were 1. 74 òÂa äf ca® mG¤j k‰W« ca® mG¤j
commissioned and 2141 circuit kms of EHT, Jiz ä‹ ãiya§fŸ bjhl§f¥g£ld. 2,141 R‰W
3,685 kms HT lines and 10,473 kms of LT ».Û. äf ca® ä‹ mG¤j, 3685 ».Û. ca® ä‹
lines were added bringing the total EHT and mG¤j, 10,473 ».Û. bjhiyé‰fhd Fiwªj ä‹
mG¤j fl¤J ghijfS« ãWt¥g£L 31.3.2015
HT lines to 1.95 lakh Ckt Kms. and LT lines to
m‹iwa njÂæš bkh¤j« 1.95 Ïy£r« R‰W ».Û.
5.98 lakh Kms as on 31.3.2015. 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 Agricultural pump sets and wells 2. 8495 étrha éir V‰w§fS¡F«
were energized bringing the total no. to »zWfS¡F« ä‹ Ïiz¥ò bfhL¡f¥g£lj‹
20,46,317 as on 31.3.2015. 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‹
3. Total no. of huts electrified is 11,44,787 Ïiz¥òfë‹ v©â¡if 11,44,787 Mf cŸsJ.
as on 31.3.2015.
4. 31.03.2015 M« njÂæš cŸs bkh¤j
Ef®nth®fë‹ v©â¡if 264.67 Ïy£rkhf
4. The total number of consumers as on cŸsJ. ÏJ 2013-14M« M©o‹ ÏWÂæš 252.32
31.3.2015 was 264.67 lakhs compared to Ïy£rkhf ÏUªjJ.
252.32 lakhs as at the end of the previous year.
muR c¤juthj«
Government Guarantee
Government Guarantee was extended to a 31-3-2015 m‹W ãYitæš cŸs muR
sum of Rs.43,737.85 crore as on 31.3.2015 and c¤juthj¤Jl‹ Toa fl‹bjhif %.43,737.85
nfhoahF«. jäœehL ä‹ c‰g¤Â k‰W« ä‹
as Guarantee Commission Rs.560.72 crore is
g»®khd fHf¤ÂläUªJ, muR¡F fh¥òWÂ
due to Government as on 31.3.2015 for f£lz« %.560.72 nfho tunt©oaJ cŸsJ.
TANGEDCO.
237
M©L MŒÎ 2014

31.03.2015 m‹iwa
m‹iwa 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
6719458 5930695
bg‰wfl‹
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 v) _yjd¥ bghW¥òfŸ Ûjhd
Liabilities 54467 48759
ãYit¤bjhif
Total bkh¤j« 8272224 6987209
Assets: brh¤J¡fŸ
a. Gross Fixed Assets m) bgU bkh¤j ãiyahd

4166542 3265144
brh¤J¡fŸ
b. Capital WIP M) elªnj¿tU« _yjd¥ 770478 1071267

gâfŸ
c. Current Assets & Other Ï) el¥ò brh¤J¡fŸ & 3335204 2650798

Assets Ïju brh¤JfŸ
Total bkh¤j« 8272224 6987209
238
M©L MŒÎ 2014

fHf«
(` in Lakhs) (%. Ïy£r¤Âš)
REVENUE ACCOUNT tUthŒ¡ fz¡F 31.03.2015 31.03.2014
Income tUkhd«
Revenue Receipt tUthŒ Ïd tuÎ 3555409 2992767
Subsidy from State Govt. khãy muÁ‹ khåa¤bjhif 695300 498509

Total bkh¤j« 4250709 3491276
Expenses bryÎfŸ 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 cgç -1275660 -1398504
88690 89282
Number of Persons employed gâak®¤jg£LŸs eg®fŸ
Consumers served 264.67 252.32
(in lakh) tho¡ifahs®fŸ (Ïy£r¤Âš)
53 90
No. of employees sent on VRS éU¥g XŒéš br‹wt®fŸ
As on 31.03.2015 31.03.2015 š
No. of Pensioners -53675 XŒñÂajhu®fŸ v©â¡if – 53675
No. of Family Pensioners – FL«g XŒñÂajhu®fŸ
32147 v©â¡if -32147
Pension & Family Pension paid XŒñÂa« & FL«g XŒñÂa

bryéd« 168866.14 163974.00
239
M©L MŒÎ 2014-
jäœ ehL ä‹ bjhluik¥ò fHf«
TAMILNADU TRANSMISSION CORPORATION LIMITED

31.03.2015 m‹iwa njÂæš ÏU¥òãiy F¿¥ò
(`. in Lakhs) (%. Ïy£r¤Âš)
BALANCE SHEET ÏU¥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

ãWtd§fëläUªJ 1073629 938799
Institutional Loan bg‰wfl‹
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
C) njŒkhd xJ¡ÑL
f. Provisions- Depreciation 498038 441403
Total bkh¤j«
4388923 3463620
Assets brh¤J¡fŸ
brh¤J¡fŸ
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 Ï) el¥ò brh¤J¡fŸ &
Assets Ïju brh¤JfŸ 2136081 1528031
Total bkh¤j«
4388923 3463620
240
M©L MŒÎ 2014-
jäœ ehL ä‹ bjhluik¥ò fHf«
TAMILNADU TRANSMISSION CORPORATION LIMITED
REVENUE ACCOUNT tUthŒ¡ fz¡F 2014-15 2013-14
Income tUkhd«
Revenue Receipt tUthŒ Ïd tuÎ 193622 287711
Subsidy from State Govt. khãy muÁ‹ khåa¤bjhif 0.00 0.00
Total bkh¤j« 193622 287711
Expenses bryÎfŸ 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
Total bkh¤j« 120389 81220
Net Surplus ãfu cgç -11293 130803
241

TAMIL NADU ELECTRICITY BOARD LIMITED
31.03.2015 m‹iwa njÂæš ÏU¥òãiy F¿¥ò

31.03.2015 31.03.2014
(Provisional) (Audited)
a. Equity Share Capital (m) g§F _yjd« 1536440 1106407
Govt. Loan muR¡ fl‹ 0.00 0.00
ãWtd§fëläUªJ
Institutional Loan 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
C) njŒkhd xJ¡ÑL
f. Provisions- Depreciation 333 307
Total bkh¤j« 1541707 1111622
Assets brh¤J¡fŸ
m) bgU bkh¤j ãiyahd
a. Gross Fixed Assets brh¤J¡fŸ 681 681
b. Investment M) _yjd«
jäœ ehL ä‹ c‰g¤Â
TANGEDCO k‰W« g»®khd fHf« 1145751 802829
jäœ ehL ä‹bjhl®
TANTRANSCO mik¥ò fHf« 388094 300984
c. Current Assets & Ï) el¥ò brh¤J¡fŸ k‰W«
Other Assets Ïju brh¤J¡fŸ 7181 7128
Total bkh¤j« 1541707 1111622
242

TAMIL NADU ELECTRICITY BOARD LIMITED
(`. In Lakhs) (%. Ïy£r¤Âš)
31.03.2015 31.03.2014
REVENUE ACCOUNT tUthŒ¡ fz¡F
(Provisional) (Audited)
Income tUkhd«
Revenue Receipt tUthŒ Ïd tuÎ 0.00 0.00

khãy muÁ‹
Subsidy from State Govt. khåa¤bjhif 0.00 0.00
Total bkh¤j« 0.00 0.00
Expenses bryÎfŸ
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« -26 -18
Net Surplus ãfu cgç -26 -18
243
244
br‹id¥
br‹id¥ bgUef® ts®¢Á¡ FGk«
CHENNAI METROPOLITAN DEVELOPMENT AUTHORITY
CMDA is a statutory body constituted under br‹id¥ bgUef® ts®¢Á¡ FGk«

the Tamil Nadu Town & Country Planning 1971-« M©L jäœehL efu k‰W« Cuf
Act, 1971. It was initially set up as an adhoc mik¥ò r£l¤Â‹Ñœ mik¡f¥g£l xU
body by G.O.Ms.No.2380 RDLA Department r£l¥goahd mik¥ghF«. muR Miz
dated 13.11.1972 and it became a Statutory
v©.2380, RDLA Jiw ehŸ:13.11.1972
Authority on 07.03.1975. Now, it is attached
Mizæ‹go xU jå mik¥ghf
to Hg &UD Department, Government of Tamil
Nadu. CMDA has jurisdiction over the CMA V‰gL¤j¥g£L 7.3.1975-š r£l¥goahd
covering total extent of 1189 sq.kms. which FGkkh»aJ. muÁ‹ Å£LtrÂ k‰W«
includes Chennai City, 16 Municipalities, 20 ef®¥òw ts®¢Á¤ Jiwæ‹Ñœ j‰nghJ
Town Panchayats, 214 Villages in 10 Ïa§» tU»wJ. ÏJ br‹id khefu«, 16
Panchayat Unions. 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

Ã‹tUkhW:
Ã‹tUkhW
a) Planning for physical, infrastructural and m) br‹id¥ bgUefç‹ mo¥gil
economic development of CMA. trÂfë‹ nk«gh£o‰fhf Â£lälš.
b) Implementing the Master Plan of CMA and M) br‹id¥ bgUef®¥ gFÂ¡fhd

enforcing the development regulations framed bgUªÂ£l¤ij¢ brašgL¤Jjš
under the Master Plan. bgUªÂ£l¤Â‹Ñœ Ïa‰w¥g£l ts®¢Á
éÂKiwfis¢ brašgL¤Jjš.
c) Formulating, Coordinating and Ï) bgUef® ts®¢Á¡Fça Â£l§fis

Implementing projects for Metropolitan tF¤J xU§»iz¤J brašgL¤Jjš.
Development.

Pensioners : 344 XŒñÂajhu®fŸ v©â¡if : 344
Family Pensioners : 80 FL«g XŒñÂajhu®fŸ v©â¡if : 80
2) Pension and Family Pension paid 2) XŒñÂa« k‰W« FL«g XŒñÂa

during 2014-15 :Rs.1053 Lakhs. bryéd« 2014-15 : %.1053 Ïy£r§fŸ
245
br‹id¥ bgUef® ts®¢Á¡ FGk«
2014-
2014-15 M« M©o‰fhd tuÎ k‰W« bryéd m¿¡if
INCOME & EXPENDITURE FOR 2014-15 ( ` in lakhs)
INCOME ` tuÎ Amount
OPERATIVE INCOME eilKiw tuéd§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§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§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§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 bryÎ
Opening Stock Mu«g ÏU¥ò 1496.63
SALARY & EMPLOYEES WELFARE CÂa« k‰W« 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§fŸ
Advertisement Charges és«gu f£lz« 13.29
Audit Fees jâ¡if f£lz« 34.23
246
EXPENDITURE (cont…) bryÎ (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 62.92
bryéd«
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§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 tuÎ 17010.78
247
BALANCE SHEET as on 31.03.2015 (Tentative) ( ` in lakhs)
LIABILITIES bghW¥òfŸ Amount ASSETS brh¤J¡fŸ Amount

CAPITAL ACCOUNT _yjd fz¡F FIXED ASSETS mirah 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
Âwªjbtë xJ¡Ñ£L
OSR Charges 28041.16 Computers fâ¥bgh¿ 71.39
f£lz§fŸ
tu‹Kiw¥ gL¤J«
Regularisation Charges 5538.60 Furniture & Fittings ku¢rhkh‹fŸ 324.68
f£lz§fŸ
RESERVES&SURPLUS xJ¡ÑL k‰W« cgç Motor vehicle thfd§fŸ 175.77
GENERAL RESERVE bghJ 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 vL¥ò 41600.71
INVESTMENTS & KjÄL k‰W«
Depreciation Reserve Fund njŒkhd xJ¡ÑL ãÂ 2733.20
DEPOSITS it¥òfŸ
fh¥òWÂ f£lz
GOVT GRANT (CAPITAL) muR khåa« (_yjd«) 3299.85 CD Deposits 6840.57
it¥òfŸ
Â£l« k‰W« ts®¢Á
DEPOSITS(L) it¥òfŸ (L)
( P&D Deposits 162363.48
f£lz it¥òfŸ
Other Deposits (L) Ãw it¥òfŸ (L) 14.48 SD Deposit fh¥ò f£lz it¥òfŸ 26533.10
fh¥òWÂ it¥òfŸ Sinking Fund fl‹ Ô® ãÂ it¥òfŸ
Security Deposit 29618.77 3163.53
Deposits
Work Deposits gâfS¡fhd it¥òfŸ 11.10 Other Deposit Ãw it¥òfŸ 56.03
x¥gªj¥gâfS¡fhd LOANS &
Earnest Money Deposit 0.68 fl‹ k‰W« K‹gz«
it¥òfŸ ADVANCES
LOANS & ADVANCES fl‹ k‰W« K‹gz« Other Advances (A) Ãw K‹gz« (A) 541.88
K‹gz« (nfha«ngL
Advances (Food Grain czÎ jhåa gâahs® K‹gz«
14490.25 Staff Advance 147.33
Allottees)
filxJ¡ÑLjhu®fŸ)
thlif K‹gz« - PROJECTS IN Â£l§fŸ Ûjhd
Rent Advance -CCCBT 82.39
CCCBT PROGRESS ts®¢Á
thlif K‹gz« -
Rent Advance-CMBT 323.26 CMDA Projects FGk Â£l§fŸ 14490.20
CMBT
thlif K‹gz« -
Rent Advance Tower I and II 5.37 GOVT Projects muR Â£l§fŸ 3280.55
FGkf£ol« I & II
CURRENT LIABILITIES el¥ò bghW¥òfŸ CURRENT ASSETS el¥ò brh¤J¡fŸ
Duties & Taxes fyhš k‰W« tçfŸ 4.38 Bank Accounts t§» fz¡FfŸ 2613.43
muR¡F brY¤jnt©oa
Payables to Govt., 1207.58 Inventory Buildings f£ol§fŸ ifæU¥ò 494.42
bjhif
cŸsh£Á mik¥òfS¡F buh¡fkh¡f¥g£l
Payable to Local Body 2762.38 Liquidated Damages 600.19
brY¤jnt©oa bjhif ÏH¥òfŸ
MRTS ãyvL¥ò
MRTS LA Staff Cost Grant gâahs®fS¡fhd 10.82 Land (developed) ãy« (ts®¢Á) 72396.00
bryéd«
cŸsh£Á mik¥òfë‹ SUNDRY fldhëfŸ k‰W«
Local body Collection
24971.80 DEBTORS &
(unclassified) tuÎ (unclassified) bgw¥glnt©oait
RECEIVABLES
CÂa§fŸ Ûjhd
Salaries Recoveries 0.08 Interest Accrued vÂ®gh®¡f¥gL« t£o 10449.74
Ão¤j§fŸ
Other Liabilities Ãw bghW¥òfŸ
28.52 Receivables bgw¥glnt©oait 1592.62
(Consultancy) (Consultancy)
Sinking Fund fl‹ Ô® ãÂ 3162.64 Sundry Debtor fldhëfŸ 30133.12
SUNDRY CREDITORS flÜªnjh® 1.22
Total bkh¤j« 585560.67 Total bkh¤j« 585560.67
248
jäœehL FoÚ® tofhš thça¤Â‹ brašghLfŸ
ACTIVITIES OF TAMIL NADU WATER SUPPLY AND DRAINAGE BOARD
Tamil Nadu Water Supply and jäœehL FoÚ® tofhš thça«

Drainage Board (TWAD Board) was khãy muR rh®ò ãWtdkhf 14.04.1971 m‹W
formed as a statutory body on 14.04.1971 mik¡f¥g£lJ. Ï›thça« br‹id bgUef®
with the objective of investigating, Ú§fyhf khãy« KGtJ« Cuf, efuf FoÚ®¤
designing and implementing providing Â£l§fŸ k‰W« bjçÎ brŒa¥g£l efu§fëš
protected water supply to the Rural and ghjhs rh¡fil¤ Â£l§fis MŒÎ brŒjš,
Urban population as well as Under Ground totik¤jš k‰W« brayh¡» ãiwnt‰W«
Sewerage Schemes to the selected urban gâfis brŒJ tU»wJ.
towns of Tamilnadu State excluding
Chennai Corporation.
TWAD Board has over the years, muÁ‹ FoÚ® tH§fš k‰W« ghjhs
built up its capacity and capability rh¡fil¤ Â£l§fis brayh¡»
considerably in all sectors ensuring effective ãiwnt‰WtÂš mid¤J ÃçÎfëY«
implementation of the water supply and brašÂwid nk«gL¤Â Â£l§fis
sewerage programmes of the Government. ãiwnt‰¿ tU»wJ.
ÏJ jéu, 547 T£L¡ FoÚ®¤ Â£l§fë‹

Apart from this, Tamil Nadu Water
guhkç¥ÃidÍ« ftå¤J tU»‹wJ. Ïj‹
Supply and Drainage Board maintains 547
_y« 8 khefuh£ÁfŸ, 66 efuh£ÁfŸ, 323
CWSS covering 8 Coporations, 66
ng%uh£ÁfŸ, 46,438 Cuf¡ FoæU¥òëYŸs
Municipalities, 323 Town Panchayats,
4.18 nfho k¡fŸ ga‹bgWtJl‹ 532
46,438 Rural Habitations benefitting a
bjhê‰rhiyfŸ / ãWtd§fS¡F« FoÚ®
population of 4.18 crore and 532 Industries
tH§» guhkç¥ò gâ nk‰bfhŸs¥g£L
/ Institutions. tU»wJ.
Underground Sewerage Schemes ghjhs rh¡fil¤ Â£l§

Â£l§fŸ
Underground Sewerage Schemes to %. 102.43 nfho Â£l kÂ¥Õ£oš

Tiruvarur and Vilupuram Municipalities to 1,72,303 k¡fŸ ga‹bgW« tifæš
benefit a population of 1,72,303 at an ÂUth%® k‰W« éG¥òu« efuh£ÁfS¡fhd
estimated cost of Rs.102.43 Crore are ghjhs rh¡fil¤ Â£l¥ gâfŸ
physically completed and commissioned. Ko¡f¥g£L k¡fŸ ga‹gh£o‰F bfh©L
tu¥g£LŸsJ.
17 Underground Sewerage Schemes
to benefit a population of 13.91 lakhs at an %. 684.28 nfho kÂ¥Õoš 13.91 Ïy£r«
estimated cost of Rs.684.28 Crore are k¡fŸ ga‹bgW« tifæš brašgL¤j¥gL«
under various stages of progress. 17 ghjhs rh¡fil¤ Â£l§fë‹ gâfŸ
gšntW ãiyfëš K‹nd‰w¤Âš cŸsd.
249
Hogenakkal Water Supply and Fluorosis xnfd¡fš FoÚ® k‰W« ònshiuL ghÂ¥ò
Mitigation Project Fiw¥ò Â£l«
The Government of Tamil Nadu is jUkòç k‰W« »UZz»ç kht£l§fëš cŸs
implementing the Hogenakkal Water Supply k¡fS¡F ghJfh¡f¥g£l k‰W« jukhd FoÚ®
and Fluorosis Mitigation Project with JICA tH§Ftj‰fhf xnfd¡fš FoÚ® k‰W«
funding at a cost of Rs.1928.80 Crore for ònshiuL ghÂ¥ò Fiw¥ò Â£l« #¥gh‹
providing protected water supply to 3 g‹dh£L T£LwÎ ãWtd¤Â‹ ãÂ cjéÍl‹
Municipalities, 17 Town Panchayats and jäœehL murhš brašgL¤j¥g£L tU»wJ.
7639 rural habitations in 18 Panchayat Ï¤-Â£l¤Âdhš jUkòç k‰W« »UZz»ç
Unions in Dharmapuri and Krishnagiri kht£l§fëYŸs 3 efuh£ÁfŸ, 17 ng%uh£ÁfŸ
Districts in Tamil Nadu. The Project has k‰W« 18 Cuh£Á x‹¿a§fëYŸs 7639 Cuf¡
been formulated to address the water quality FoæU¥òfëYŸs 33.00 Ïy£r« k¡fŸ
problem due to presence of excess fluoride ga‹bgWt®. Ï¤Â£l¤Â‹ kÂ¥ÕL %.1,928.80
contents in ground water in the project area. nfho MF«. Ï¤Â£l« kh©òäF jäHf Kjšt®
The population to be benefited will be 33.00 mt®fshš 29.05.2013 m‹W ÂwªJ
Lakh. The Project was inaugurated by the it¡f¥g£lJ. j‰bghGJ Ï¤Â£l¤Âš
Hon’ble Chief Minister of Tamil Nadu on mid¤J gâfS« Ko¡f¥g£L k¡fŸ
ga‹gh£oš cŸsJ.
29.05.2013. Now the Project are completed
and put into beneficial use.
Major Combined Water Supply Schemes bgça mséyhd T£L¡ FoÚ®¤ Â£l§fŸ
The 16 Major Combined Water Supply 16 bgça mséyhd T£L¡ FoÚ®¤

Schemes that have been administratively Â£l§fS¡F %.5684.96 nfho¡F ã®thf x¥òjš
sanctioned for a total cost of Rs.5684.96 tH§f¥g£L 2014-15 M« M©oš
crore are under implementation during 2014- brayh¡f¤Âš cŸsd.
15. 2013
2013-14 k‰W« 2014
2014-15 M« M©Lfëš
Physical Performance for 2013-14 and ãiwnt‰w¥g£l FoÚ®¤ Â£l§fë‹ étu§fŸ
2014-15
rhjid
Achievement Â£l«
2013-14 2014-15
Programme 2013-14 2014-15 Cuf FoæU¥òfëš 5705 4510
ãiwnt‰w¥g£l
Coverage of Rural 5705 4510 FoÚ®¤ Â£l§fŸ
habitations
T£L¡ FoÚ®¤ 9 9
Combined water 9 9
Â£l§fŸ
supply schemes
efu§fëš ãiwnt‰w¥ 11 16
Providing water 11 16 g£l FoÚ®¤ Â£l§fŸ
supply to Urban
Towns ghjhs rh¡fil¤ 4 2
Under Ground 4 2 Â£l§fŸ
Sewerage Schemes
1) 31-03-2015 – M« ehëš
gâahs®fë‹ v ©â¡if : 4672
1) As on 31-03-2015 Number of
Employees : 4672 XŒñÂajhu®fŸ v©â¡if : 4669
Pensioners : 4669 FL«g XŒñÂajhu®fŸ : 1592
v©â¡if
Family Pensioners : 1592
2) XŒñÂa« k‰W« FL«g XŒñÂa
2) Pension and Family Pensoin Paid bryéd« 2014-15 M« M©L :
during 2014-15 : Rs.14469.92 Lakhs. %. 14469.92 Ïy£r§fŸ
250

2014
2014-15 M« M©o‰fhd tuÎ bryÎ fz¡F étu«
Income and Expenditure Statement for the year 2014-15
Rs. in Lakhs) (%ghŒ Ïy£r¤Âš)
(Rs.
EXPENDITURE 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 & thfd§fŸ, ÏaªÂu§fis
Machinery gGJgh®¤jš k‰W« guhkç¤jš 1435.28 1349.78
Depreciation on Board owned Water thça¤Â‰F brhªjkhd FoÚ®¤
Supply Schemes Â£l§fë‹ njŒkhd« 8.07 31.67
New Health Insurance Scheme - òÂa kU¤Jt fh¥Õ£L Â£l¤Âš
Payments bryÎ 104.96 95.47
Maintenance of Board owned Water thça¤Â‰F brhªjkhd FoÚ®
Supply Schemes Â£l§fë‹ guhkç¥ò bryÎ 1000.85 1097.54
Maintenance of Combined Water T£L¡ FoÚ® Â£l§fë‹
Supply Schemes 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 jsthl§fŸ ju ã®za
Expenses nrhjid¡ Tl guhkç¥ò bryÎ. 6.44 32.54
Total bkh¤j« 78726.28 88343.18
Appropriations
Balance brought down from balance flªj M©o‹ bghW¥ò ÏU¥ò
sheet of the previous year 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 & xnfd¡fš FoÚ® Â£l guhkç¥ò
FMP -2013-14 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
Total bkh¤j« 93719.56 119568.08
251

2014-15 M« M©o‰fhd tuÎ bryÎ fz¡F étu«
Income and Expenditure Statement for the year 2014-15
Rs. in Lakhs) (%ghŒ Ïy£r¤Âš)
(Rs.
INCOME tUkhd« 2013-14 2014-15
Centage Åj tuÎ 18945.19 15812.77
Pension & Gratuity Contribution XŒñÂa« k‰W«
(including interest on investment) 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 MŒÎ gâ bryéš Ûs¥bg‰wJ
on Investigation 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 - òÂa kU¤Jt fh¥Õ£L Â£l¤Âš
Contribution tuÎ 88.65 82.49
Water Charges of Board owned Water thça¤Â‰F¢ brhªjkhd FoÚ®
Supply Schemes Â£l§fë‹ FoÚ® f£lz tuÎ 3274.41 3193.63
Water Charges of Combined Water T£L¡ FoÚ®¤ Â£l§fë‹ FoÚ®
Supply Schemes 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
Total bkh¤j« 78726.28 88343.18
APPROPRIATIONS
Income related to previous year flªj M©o‰F©lhd tuÎ
Water Charges Collection of Board thça FoÚ® Â£l§fS¡F
owned WSS j©Ù® f£lz« tNè¤jš 0.00 0.91
Water Charges Collection of Combined T£L FoÚ® Â£l§fS¡F j©Ù®
Water Supply Schemes 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
Total bkh¤j« 93719.56 119568.08
252

2014
2014-15M« M©o‰fhd ÏU¥ò k‰W« bghW¥ò étu«
Assets and Liabilities Statement for the year 2014-15
Rs. in lakhs) (%ghŒ Ïy£r¤Âš)
Rs.
(Rs
LIABILITIES bghW¥òfŸ 31.3.2014 31.3.2015
I.CAPITAL 1. _yjd«
Capital _yjd« 8462.53 8684.32
II. RESERVE AND SURPLUS 2. xJ¡ÑL k‰W« cgç
Depreciation Reserve Fund njŒkhd xJ¡ÑL ãÂ 292.05 307.27
III.UNSECURED LOANS 3. c¤juthjk‰w fl‹fŸ
Unsecured Loans c¤juthjk‰w fl‹fŸ 6168.82 4483.70
Deposits received for execution of Â£l¥gâfis ãiwnt‰w
scheme (Balance) bgw¥g£l it¥ò¤ bjhifæš
ÏU¥ò 121577.30 125373.39
IV. CURRENT LIABILITIES 4.el¥ò bghW¥òfŸ k‰W«
AND PROVISIONS xJ¡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
1) Board owned Water Supply thça¤Â‰F¢ brhªjkhd
Schemes FoÚ® Â£l§fŸ 64.70 44.63
2) Combined Water Supply T£L¡ FoÚ® Â£l«
Schemes 1142.11 906.75
B. PROVISIONS M.xJ¡ÑLfŸ
Provident Fund (Regular)contribution gâahs®fë‹ nrkey ãÂ
by staff rªjh bjhif 10707.33 11890.72
Provident Fund (Impounded ) bghJ nrkey ãÂ
contribution by staff (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 thça Cêa®fë‹ Áw¥ò
Gratuity 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 jiyik mYtyf¤ÂèUªJ
Adjusted tuÎ kh‰W
2644.94 2517.00
Transfer from Head Office payment jiyik mYtyf¤ÂèUªJ
bryÎ kh‰W brY¤ÂaJ 23.32 23.32
Transfer Proforma Credit Account kh‰W x¥gil¥ò fz¡F tuÎ
51.31 51.31
Total bkh¤j« 242436.79 247079.66
253

2014
2014-15M« M©o‰fhd ÏU¥ò k‰W« bghW¥ò étu«
Assets and Liabilities Statement for the year 2014-15
Rs. in lakhs) (%ghŒ Ïy£r¤Âš)
(Rs.
ASSETS brh¤JfŸ 2013-14 2014-15
I.FIXED ASSETS 1. 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 thça¤Â‰F brhªjkhd FoÚ®
Supply Schemes Â£l§fë‹ _yjd bjhif 94.97 110.02
II. INVESTMENT 2. KjÄLfŸ
Investment in Government muR fHf§fëš KjÄL
Corporations 27378.62 25689.20
III.CURENT ASSETS, LOANS 3. el¥ò brh¤J¡fŸ, fl‹ k‰W«
AND ADVANCES. K‹gz«
A.Current Assets m. el¥ò brh¤J¡fŸ
Water Charges due from cgnah»¥ghs®fëläUªJ tu
beneficiaries nt©oa j©Ù® f£lz«
1) Board owned Water Supply 1) thça¤Â‰F brhªjkhd FoÚ®
Schemes 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 giHa Åuhz Â£l _yjd
Project 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«
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 Cêa®fëläUªJ« k‰wt®fël
and others äUªJ« K‹ gz¤Âš tunt©oaJ 807.86 833.18
IV.MISCELLANEOUS ITEMS 4. Ïju Ïd§fŸ
A. Suspense m. 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 M.tuÎ bryÎ xJ¡ÑL fz¡»š
Appropriaton Account Balance ãYit 93370.08 116824.06
Total bkh¤j« 242436.79 247079.66
254
TAMILNADU KHADI AND VILLAGE INDUSTRIES BOARD
The Tamilnadu Khadi and Village Cuf ts®¢Á¥ gâæš <Lg£LŸs

Industries Board started functioning with effect Vida Kftik¥òfSl‹ xU§»izªJ
from 01.04.1960, to plan, promote, organize and fj® k‰W« »uhk¤ bjhêš ts®¢Á¤
implement schemes for Development of Khadi Â£l§fis Â£lä£L, cUth¡»,
and Village Industries in co-ordination with other mik¤J brašgL¤J« neh¡Fl‹
agencies engaged in Rural Development. jäœehL fj® »uhk¤ bjhêš thça«
01.04.1960 M« ehëèUªJ brašgl¤
bjhl§»aJ.
The Board is implementing Khadi and Ï›thça« Ã‹tU« eilKiwfŸ

Village Industries Programmes through the thæyhf fj® k‰W« »uhk¤ bjhêš
following arrangements. Â£l§fis¢ brašgL¤Â tU»wJ.
KHADI (PRODUCTION) fj® (c‰g¤Â)
The Board is operating with the following Ï›thça« Ã‹tU« ika§fSl‹

units Ïa§» tU»wJ
Units Total No myFfŸ v©â¡if
Rural Textile Centres 107 »uhäa ü‰ò ãiya§fŸ 107

Khadi Production Centres 50 fj® c‰g¤Â ika§fŸ 50
Silk Production Centres 18 g£L c‰g¤Â ika§fŸ 18
Khadi Krafts and Selling Units 93 fj® m§fhofŸ 93
District Godowns 17 kht£l fj® »l§FfŸ 17
Production Details (`. lakhs) c‰g¤Â étu§fŸ (%. Ïy£r¤Âš)

Products 2013-14 2014-15
bghUŸfŸ 2013-14 2014-15
Khadi Cotton 497.07 617.32 497.07 617.32
fj® gU¤Â
Silk 507.92 575.57 g£L 507.92 575.57
Polyester 176.87 270.74 ghèa°l® 176.87 270.74
Total 1181.86 1463.63 bkh¤j« 1181.86 1463.63
Khadi (Sales) (`. lakhs) fj® (é‰gid) (%. Ïy£r¤Âš)

Products 2013-14 2014-15 bghUŸfŸ 2013-14 2014-15
Khadi Cotton 855.39 823.15 fj® gU¤Â 855.39 823.15
Silk 699.60 759.05 g£L 699.60 759.05
Polyester 262.58 391.03 ghèa°l® 262.58 391.03
Total 1817.57 1973.23 bkh¤j« 1817.57 1973.23
255
VILLAGE INDUSTRIES »uhk¤ bjhêšfŸ

(DEPARTMENTAL UNITS) (thça brhªj myFfŸ)
In the Village Industries Sector, the total »uhk¤ bjhêšfŸ my»id
numbers of departmental units are 38 as on bghW¤jtiuæš 31.03.2015-njÂa
31.03.2015. These units are engaged in the ãytu¥go bkh¤j« 38 Jiw rh®ªj
production of Soap, Non-Edible Oil, Leather bjhêš ÃçÎfŸ Ïa§» tU»‹wd.
Products and Hand Made Paper. 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

They are also engaged in trades like Bee- ts®¥ò, j¢R¤ bjhêš, g£liw¤ bjhêš
keeping, Carpentry and Black smithy so as to M»a bjhêšfis nk‰bfh©L Cuf
provide employment to rural artisans and to other iféidP® fS¡F« Ïju
unemployed persons in rural areas. ntiythŒ¥g‰wt® fS¡F« ntiy
thŒ¥Ãid tH§» tU»‹wd.
The production and sales achieved by 2014-15M« M©oš Ï¤ bjhêš
these units were of the order of `.2126.86 lakhs ÃçÎfëš %.2126.86 Ïy£r« kÂ¥òŸs
and `.2379.54 lakhs respectively in 2014- bghU£fis c‰g¤Â brŒJ %.2379.54
2015. In addition to these departmental units, the Ïy£r« kÂ¥òŸs bghU£fis é‰gid
Board is running 892 Industrial Co-operative brŒjJ. Ï¤Jiw rh®ªj bjhêš
Societies in this State to provide employment to ÃçÎfSl‹ Cuf ViH vënahU¡F«
rural poor. These Industrial Co-operative ntiy thŒ¥ò më¡F« tiffëš
Societies are engaged in trades like Palmgur Ï›thça«, Ï«khãy¤Âš 892 bjhê‰
Making, Oil Processing, Carpentry and Black
T£LwÎ¢ r§f§fis el¤Â tU»‹wJ.
smithy, Beekeeping processing of Cereals and
Pulses, manufacture of Leather goods etc., The Ï¤bjhêš T£LwÎ¢ r§f§fŸ
Khadi and Village Industries Commission gidbtšy jahç¥ò, v©bzŒ
provides financial assistance to these Societies in gj¥gL¤Jjš, j¢R¤ bjhêš, fUkh®
the form of Share Capital. 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.
256
The Khadi and Village Industries fj® k‰W« »uhk¤ bjhêš Miza«
Commission provides Capital Expenditure and g§F _yjd«, _yjd¢ bryÎ k‰W«
Working Capital Loan. Besides, the Commission eilKiw _yjd fl‹ M»a tiffëš
also provides financial assistance to 31120 Ï¢r§f§fS¡F ãÂcjé më¡»‹wJ.
individual artisans in Villages who are engaged nkY«, nk‰go bjhêšfëš <Lg£LŸs
in the above business to enable them to produce 31120 »uhk iféidP®fŸ
goods which are marketed by them. 31120 x›bthUtU¡F« Ïªj Miza«
individual artisans produced goods worth of
ãÂÍjé më¡»wJ. 31120 jå¥g£l
`.3590.49 lakhs which were sold by them to the
iféidP®fŸ 2014-15M« M©oš
value of `.4411.71 lakhs during the year 2014-
15. %.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 bjhê‰ T£LwÎ r§f§fŸ

goods worth of `.3550.90 lakhs and effected %.3550.90 Ïy£r« kÂ¥òŸs bghU£fis
sales to the tune of `.3800.50 lakhs. c‰g¤Â brŒJ, mt‰iw %.3800.50
Ïy£r¤Â‰F é‰gid brŒjd.
EMPLOYMENT ntiy thŒ¥ò
The Board by its various activities has Ï›thça« 2014-15M« M©oš
provided employment opportunities to 1,65,3431,65,343 eg®fS¡F ntiy thŒ¥ò
persons during 2014-15 as against 1,58,075 më¤JŸsJ ( 2013-2014 M« M©oš
persons in the year 2013-14. Out of 1,65,343 1,58,075 eg®fŸ). 2014-15 M« M©oš
persons 26,455 persons belong to SC/ST ntiy thŒ¥gë¡f¥g£l 1,65,343
community and 66,138 were women. 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® jŸSgo
During the year 2014-2015 a sum of 2014-15-« ãÂ M©oš r®nthja
`.10.00 crore has been released to Certified r§f§fS¡F fj® jŸSgo kh‹a
Institutions towards Rebate Grant. bjhifahf %.10.00 nfho tH§f¥ g£lJ.
Board’s Own Units 285 thça¤Â‹ brhªj myFfŸ 285

Industrial Co-operative registered thça¤jhš gÂÎ brŒa¥g£l
by Board 892 bjhê‰ T£LwÎfŸ 892
As on 31.03.2015 31.3.2015-š
Number of Employees 806 gâahs®fŸ v©â¡if 806
Pensioners & Family Pensioners 2485 XŒñÂajhu®fŸ & FL«g
XŒñÂajhu®fŸ v©â¡if 2485
Pension & Family Pension paid during XŒñÂa« & FL«g XŒñÂa bryéd«
2014-15 ` 3356.54 Lakhs 2014-15 š %. 3356.54 Ïy£r§fŸ
257
ãÂ¢ brašghL
FINANCIAL PERFORMANCE
(%. Ïy£r¤Âš) (`. in Lakhs)
2013-
2013-14 2014-
2014-15
I. REVENUE ACCOUNT I. tUthŒ fz¡F
A) 1. Revenue Income m) 1. tUthŒ fz¡»š tuÎ 3430.43 3332.82
2. Other Income 2.Vida fz¡»š tuÎ 653.80 835.64
TOTAL bkh¤j« 4084.23 4168.46
B) Revenue Expenditure M) tUthŒ fz¡»š bryÎ
1) Purchase of Raw materials 1) _y¥ bghU£fŸ (k) c‰g¤Â 2186.60 1997.40
& finished goods brŒa¥g£l bghU£fŸ bfhŸKjš
2) Salaries & Wages 2) r«gs« k‰W« Tè 688.56 712.70
3) Office & Admin. Expenses 3) mYtyf« (k) ã®thf¢bryÎfŸ 513.58 790.88
4) Other items 4) Ïju Ïd§fŸ 403.90 232.42
TOTAL bkh¤j« 3792.64 3733.40
SURPLUS / DEFICIT (A) cgç / g‰wh¡Fiw (m) 291.59 435.06
II.CAPITAL ACCOUNT II. _yjd¡ fz¡F
1) Capital Receipts 1) _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
Total bkh¤j« 13489.90 13401.40
2) Capital Expenditure 2) _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 0.00 0.00
fl‹
f)Loan refunded to Banks/ C) ÂU«g brY¤Âa LÃ£bfh / t§»
TUFIDCO 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 I) ÂU«g brY¤Âa têtif K‹gz« 530.69 500.00
advance
j) pension Benefits disbursed on x) muÁl« bg‰w fl‹ _y« tH§»a 1547.15 503.66
loan from State Govt. XŒñÂa ga‹fŸ
TOTAL bkh¤j« 13506.16 13400.19
SURPLUS / DEFICIT (B) cgç/ g‰wh¡Fiw (M) (-)16.26 1.21
258
(%. Ïy£r¤Âš) (`. in Lakhs)
III.DEPOSITS & ADVANCES III. it¥òfS« K‹gz§fS« 2013-14 2014-15
DEPOSITS it¥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
TOTAL bkh¤j« 863.79 1237.33
PAYMENTS g£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
TOTAL bkh¤j« 2622.38 1210.34
Surplus / deficit (C) g‰wh¡Fiw / cgç (Ï) (-)1758.59 26.99
IV. Net surplus / deficit IV. ãfu cgç / g‰wh¡Fiw (-)1483.26 463.26
(A+B+C) (m+M+Ï)
V. Opening Cash Balance V.Mu«g buh¡f ÏU¥ò 3948.36 2465.10
VI. Closing Cash Balance VI. ÏWÂ buh¡f ÏU¥ò 2465.10 2928.36
Industries bjhêšfŸ (%. Ïy£r¤Âš)
(`. in Lakhs)
2013-14 2014-15
A. Profit making units m. Ïyhg«
Ïyhg« <£L« bjhêš 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¤ 73.21 60.03
bjhêš
c) Leather Industry (Ï) njhš bjhêš 27.55 22.76
d) Sales thro' Khadi Kraft & (<) fhÂ »uh¥£ k‰W« »uhnkh¤ah 0.00 41.42
Gramodhaya sales depot é‰gid ãiya§fë‹ _y«
brŒa¥g£l é‰gid
e) Pottery and other c) k£gh©l k‰W« Ïju 19.26 7.26
Industries bjhêšfŸ
f) Other receipts (C) Ïju tuÎfŸ 336.72 247.21
TOTAL PROFIT bkh¤j Mjha« 964.84 1335.64
B. Loss Making units M. e£l¤Âš Ïa§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 & m) fhÂ »uh¥£ k‰W« »uhnkh¤ah (-)18.59 0.00
Gramodhaya sales depot é‰gid ãiya§fë‹ _y«
brŒa¥g£l é‰gid
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 C) t£o, njŒkhd« k‰W« Ïju (-)298.63 (-)329.97
& other expenses bryÎfŸ
TOTAL LOSS bkh¤j ÏH¥ò (-)337.43 (-)362.42
C. Net profit/loss (Trading) Ï. bkh¤j Mjha« / ÏH¥ò (tâf«) 627.41 973.22
259

š cŸsgo xU§»izªj ÏU¥ò ãiy¡F¿¥ò
31.03.2015š
CONSOLIDATED BALANCE SHEET AS AT 31.03.2015
(%.Ïy£r¤Âš) (`. in Lakhs)
Head of Account fz¡F¤ jiy¥ò 31.03.2014 31.03.2015
LIABILITIES bghW¥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 rh‹wë¡f¥g£l jåah® ãWtd§fS¡F
Institutions 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 muR c¤juthj¤Â‰F brY¤j nt©oa
Commission juÎ¤ bjhif 92.31 67.54
Un-reconciled amount in bghJ nkyhs® mYtyf¤Âš ne®
G.M. office 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 Ô¥bg£o k‰W«
and Crafts iféid¥bghU£fS¡fhd khåa« 50.39 50.39
Suspense account mdhk¤J fz¡F 7.22 6.57
Funds transferred from buh¡f ÏU¥ÃèUªJ kh‰w« brŒa¥g£l
Cash balance ãÂ 2080.36 2940.46
Funds provided for GPF bghJnrkeyãÂ ÏWÂ bjhif¡fhd
final settlement xJ¡ÑL 35.14 35.14
Cost of Sliver - advance °iytç‹ kÂ¥ò - K‹gz« ne®brŒa¥gl
pending adjustment nt©oaJ 185.58 55.10
Funds shown under KjÄLfS¡fhf bjhif xJ¡ÑL brŒjJ
investment 1747.18 1747.18
Ways and Means advance tê tif K‹gz« 1534.33 1034.33
Total bkh¤j« 30660.48 32452.92
260
31.03.2015
31.03.2015š 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¥ò 31.03.2014 31.03.2015
ASSETS brh¤J¡fŸ
Land & Buildings ãy« k‰W« f£ol§fŸ 554.51 540.73
Machineries & Tools ÏaªÂu§fŸ k‰W« fUéfŸ 303.00 333.45
Furnitures miwfy‹fŸ 20.48 18.94
Motor vehicles thfd§fŸ 6.02 5.27
Audit fees jâ¡if f£lz« 127.44 127.44
Sundry Debtors gštif¡ fldhëfŸ 3463.65 3830.83
Loans & Advances fl‹fŸ k‰W« K‹ gz§fŸ 3189.75 3270.25
Deposits & Advances it¥òfS« K‹gz§fS« 101.88 136.86
Receipt from
Kuralagam Building Fwsf¡f£ol tuÎfŸ 836.47 755.38
Investments KjÄLfŸ 3140.08 2826.30
Revenue recovery tUthŒ tNš 643.29 640.73
Rebate from State Govt. muÁläUªJ bgW« jŸSgo khåa« 256.52 256.52
Rebate from KVIC fj® Miza¤Âl« bgW« jŸSgo 541.83 774.26
khåa«
Profit & Loss account Ïyhg e£l¡ fz¡F 6730.50 5541.20
Due from insurance fh¥Õ£L ãWtd¤ÂläUªJ bgw
company nt©oaJ 2.54 2.54
Interest receivable from jå eg® k‰W« gÂÎ brŒa¥gl
Registered Institutions ãWtd§fëläUªJ bgw nt©oa
and Individuals t£o 1156.61 1231.13
Funds transferred from buh¡f ÏU¥ÃèUªJ kh‰w« brŒa¥g£l
Cash balance ãÂ 1360.18 2220.29
bghJ nkyhs® mYtyf¤Âš
Unauthorized Stock fê¡f¥g£l m§Ñfç¡f¥glhj ru¡F 419.10 419.10
deductions at GM office kÂ¥ò
Ways & Means tê tif K‹gz¤Âš g£Lthl
Advance disbursed brŒa¥g£l bjhif 2745.85 3249.51
Closing Stock of all mid¤J Ïd§fë‹ ÏWÂ ru¡F
varieties ÏU¥ò 2595.68 3343.83
Closing Cash Balance ÏWÂ buh¡f ÏU¥ò 2465.10 2928.36
Total bkh¤j« 30660.48 32452.92
261
262
jäœehL Foir¥gFÂ kh‰W thça«

TAMIL NADU SLUM CLEARNCE BOARD
Tamil Nadu Slum Clearance Board ef®òw Foir¥ gFÂfis mf‰wÎ«

(TNSCB) was set up during the year 1970 for k‰W« nk«gL¤J« neh¡Fl‹ jäœehL
the clearance and improvement of the urban Foir¥ gFÂ kh‰W thça« 1970 M« M©L
slum areas. The activities of TNSCB which ãWt¥g£lJ. Ï›thça¤Â‹ gâfŸ Kjèš
were confined to Chennai city initialy were br‹idia ika¥gL¤Â ÏUªjnghÂY«,
extended to other towns subsequently in Tamil Ã‹d® jäœeh£o‹ Ïju efu§fS¡F«
Nadu. TNSCB has been implementing various éçÎgL¤j¥ g£lJ. jäœehL Foir¥gFÂ
programmes adopting the strategies detailed kh‰W thça«, ef®¥òw Foir¥ gFÂfëš ÑnH
below: Tw¥g£LŸs Â£l¥gâfis brašgL¤Â
tU»‹wJ:
m) mL¡Fkho FoæU¥òfŸ mik¤jš

a) Tenemental schemes
ef®¥gFÂfëš M£nrgfuk‰w Ïl§fëš
The slums located in unobjectionable areas
cŸs Foirfis mf‰¿ m¥gFÂfëš
are cleared and tenemental schemes put up.
mL¡F kho FoæU¥òfŸ mik¡f¥gL»‹wd.
M) kWFoak®Î Â£l¥gâfŸ
b) Rehabilitation and Resettlement scheme
kWFoak®Î Â£l¤Â‹ Ñœ mL¡Fkho¡
Wherever tenemental development is not
FoæU¥òfŸ mik¡f Ïayhj Ïl§fS¡F
feasible, Rehabilitation and Resettlement in
mUfhikæš cŸs kh‰¿l§fëš mL¡F
tenements in nearby locations with necessary
kho¡ FoæU¥òfŸ njitahd mo¥gil
infrastructure is taken up.
trÂfSl‹ mik¡f¥gL»‹wd.
ViHk¡fë‹ xU§»izªj nk«ghL

To ensure holistic development and
k‰W« bghUshjhu nk«gh£oid cWÂ
economic upliftment of the poor, TNSCB has
brŒÍ«bghU£L, F¿¥ghf bg©fŸ k‰W«
spear-headed community development ÏisP®fë‹ thœ¡if ju¤Âid ca®¤Âl ,
activities in the slums, under which it imparts Ï›thça« rKjha ts®¢Á¥ gâfis
vocational training and livelihood support, Foir¥gFÂæš nk‰bfh©L mj‹ Ñœ
specially for the youth and women, Socio ntiythŒ¥ò gæ‰ÁfŸ thœthjhu¥ gâfŸ
Economic activities in Resettlement schemes k‰W« kWFoak®Î Â£l§fëš r_f
etc. bghUshjhu nk«gh£L gâfis nk‰bfh©L
tU»‹wJ.
1) As on 31.03.2015 - 1) 31.03.2015
31.03.2015-M« ehëš
Number of Employees : 741 gâahs®fŸ v©â¡if : 741
Number of Pensioners : 732 XŒñÂajhu®fŸ v©â¡if : 732
Number of Family Pensioners : 299 FL«g XŒñÂajhu®fŸ v©â¡if : 299
2) XŒñÂa« k‰W« FL«g XŒñÂa
2) Pension and Family Pension paid bryéd« 2014-15 : %.1929.58 Ïy£r§fŸ
during 2014-15: Rs.1929.58 Lakhs.
263
jäœehL Foir
Foir¥gFÂ kh‰W thça«
ãÂ ãiy étu« FINANCIAL DATA
(%ghŒ Ïy£r¤Âš) (` in lakhs)
Sl. 2013
Revenue Account tUthŒ fz¡F 2013-14 2014
2014-
14-15
No
1. RECEIPTS tuéd§fŸ
Operating Receipts Ïa¡f tuÎfŸ 395.24 2728.35
Other Income Ïju tUkhd« 6063.22 8722.71
Total bkh¤j« 6458.46 11451.06
2. EXPENSES bryéd§fŸ
Office and Admin. Expenses mYtyf (k) ã®thf 5341.67 5865.92
bryÎfŸ
Other expenses Ïju bryÎfŸ 36.79 15.01
Repairs and Maintenance gGJ gh®¤jY« guhkç¥ò« 1559.91 1992.65
Interest t£o 26.45 17.86
Total bkh¤j« 6964.82 7891.44
Surplus / Deficit cgç / g‰wh¡Fiw (-)506.36 3559.62
Opening Balance Mu«g ÏU¥ò (-)7066.90 (-)7573.26
Closing Balance ÏWÂ ÏU¥ò (-)7573.26 (-)4013.64
3. DEPOSIT&ADVANCE it¥ÕLfŸ (k) K‹
ACCOUNT gzfz¡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
Receipts tuéd§fŸ
Grants from Government muÁläUªJ bg‰w 42688.40 107183.85
khåa§fŸ
Other Capital receipts Ïju _yjd tuéd§fŸ 2756.21 1961.71
Total bkh¤j« 45444.61 109145.56
Expenses bryéd§fŸ
Expenditure on capital works _yjd¥ gâfŸ Ûjhd 54747.27 91446.34
bryÎfŸ
Repayment of loans ÂU¥Ã brY¤j¥g£l fl‹fŸ 178.43 147.33
Other capital expenses Ïju _yjd¢ bryÎfŸ 218.56 360.03
Total bkh¤j« 55144.26 91953.70
Surplus / Deficit cgç / g‰wh¡Fiw (-)9699.65 17191.86
Opening Balance Mu«g ÏU¥ò 44186.07 34486.42
Closing Balance ÏWÂ ÏU¥ò 34486.42 51678.28
264
jäœehL Foir¥gFÂ kh‰W thça«

STATEMENT OF ASSETS AS ON 31-3-2015
(%ghŒ Ïy£r¤Âš) (` in lakhs)
Description étu§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 KjÄ£L gzfl‹ it¥ò¤ bjhif
Investments
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
x¥gªjjhu®fë‹ fhyhtÂahd
Contractors lapsed deposit 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 j eh. Å. t. thça¤ÂläUªJ kh‰w«
brŒa¥g£l Â£l kÂ¥ò
1977.39 2616.75
from TNHB
Capital value of work done upto KjÄ£L kÂ¥ò ãy¡»ua« c£gl -
31/3/2014 tiu
306401.91 397886.17
31.03.14 including Land Cost
Flood relief work done upto 31-
btŸs ãthuz¥ gâ – 31/3/2014 tiu 402.68 402.68
3-2014
Service Advance transferred by gâ K‹gz« Å£L trÂ thça¤jhš
kh‰w« brŒjJ 25.28 25.28
TNHB
Capital suspense : _yjd«-
_yjd«- 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 it¥ò¤bjhif k‰W« K‹gz¡
fz¡»š K‹gz« Ão¤jš
538.05 591.10
Recoverable
cyf t§»¤ Â£l« br.e.ò.t.m. Â£l«
World Bank Schemes MUDP I & II 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
it¥ò k‰W« K‹gz fz¡F jå¤
Deposit and Advance Suspense bjhif
52.40 52.40
it¥ò¤ bjhifæ‹ ÛJ <£l¥g£l
Interest earned on Deposit t£o¤ bjhif
14115.06 15999.42
Donation e‹bfhil 22.59 22.59
TOTAL bkh¤j« 559205.05 679765.87
265
jäœehL Foir¥gFÂ
Foir¥gFÂ kh‰W thça«
STATEMENT OF LIABILITIES AS ON 31.3.2015
Description étu§fŸ 31.03.2014 31.03.2015
Capital Repayable ÂU¥Ã më¡fnt©oa _yjd«
Loan from Government - muR¡ fl‹ j.eh.ò. m. Â£l« c£gl
including TNUDP 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
ÂU¥Ã brY¤j njitæšyhj
Capital not Repayable : _yjd« :
Grant from Government muR kh‹a« 307346.25 414530.10
A£nfh kh‹a«- MuhŒ¢Á k‰W«
Grant from HUDCO R & D mÃéU¤Â 58.79 58.79
Loan obtained by TNHB for Foir kh‰W thça« Mu«Ã¥gj‰F
clearance works prior to K‹ghf Foir kh‰W gâ¡fhf Å£L
formation TNSCB trÂ thça« bg‰w fl‹ 340.11 340.11
e‹bfhil - têfS« k‰W«
Donation - Ways and Means fhuz§fS« 35.2 35.2
F.kh.thça« cUth¡f¥g£l Ã‹d®
Advance by TNHB after Å£LtrÂ thça« _y« bgw¥g£l
formation of TNSCB till 30-9-98 K‹gz« 30-9-98 Koa 45.84 45.84
Utilisation of Revolving Fund of
1988-89 Kjš RHš ãÂ br.ò.e.m.Â£l«
MUDP for TNUDP from 1988- / j.eh.ò. Â£l¤Â‰F ga‹gL¤ÂaJ
1989 onwards 646.27 646.27
Premia on Lease not Repayable 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
rh®ãiy mYty®fë‹
Deposit of subordinates it¥ò¤bjhif 7.09 7.09
Ko¡f¥g£l fz¡»š
Sum due to contractors on closed x¥gªjjhu®fS¡F bfhL¡f¥gl
account 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
ãy¡»ua¤Â‰F brY¤jnt©oa
Land Cost Payable bjhif 728.59 728.59
Other Liabilities Ïju fl‹fŸ
Kyjd mdhk¤J¡fz¡F-
Capital Suspense-Purchase bfhŸKjš 212.88 212.88
Excess of Assets over fl‹nghf äifahf cŸs brh¤J
Liabilities 206666.64 217367.29
TOTAL bkh¤j« 559205.05 679765.87
266
M©L MŒÎ 2014 – 15 Annual Review

TAMIL NADU HOUSING BOARD
Tamil Nadu Housing Board was established in 1961 bgUefu, ef®òw ika§fëš tÁ¡F« rKjha¤Â‹
with an objective of providing shelter for all sections mid¤J ÃçédU¡F« mjhtJ bghUshjhu¤Âš
of society viz, economically weaker section, low eèÎ‰w Ãçéd®, Fiwªj tUthŒ Ãçéd®, eL¤ju
income group, middle and high income groups in k‰W« ca® tUthŒ Ãçéd® M»a midtU¡F«
Metropolitan and Urban Centers in Tamil Nadu. The j§Fäl trÂæid brŒJ bfhL¡F« neh¡f¤Jl‹
Board had so far completed 4,08,723 shelters at a cost 1961-M« M©oš jäœehL Å£L trÂ thça«
of `4817.55 Cr. V‰ggL¤j¥g£lJ. Ï›thça« ÏJtiu %.4817.55 nfho
bryéš 4,08,723 FoæU¥òfis f£oÍŸsJ.
Income from sale of plots/flats/ commercial Å£L kid, mL¡Fkho ÅLfŸ k‰W« t®¤jf
complexes during 2014-2015 was `.17323.76 Lakhs tshf§fŸ é‰gid _y« 2014-2015M« M©oš %.
as against ` 6704.00 lakhs in 2013-2014. 17323.76 Ïy£r« tUthŒ »il¤jJ. ÏJ 2013-2014
M©oš %. 6704.00 Ïy£rkhf ÏUªjJ.

Employees sent on VRS : 09 j‹ éU¥g XŒéš br‹wt®fŸ : 09
Pensioners : 2365
Family Pensioners : 1107 XŒñÂajhu®fŸ v©â¡if : 2365
2) Pension and Family Pension paid FL«g XŒñÂajhu®fŸ v©â¡if : 1107
during 2014-15 : Rs.7350.79 Lakhs. 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)
FINANCIAL
Sl. Â£l«
CATEGORY ACHIEVEMENT
No.
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 / 713.85 231.28
Fiwªj tUthŒ ÃçÎ
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 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 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« gâfŸ
Govt –TNGRHS muR- muR Cêa® thlif FoæU¥ò 1491.47 1613.91
Board Buildings & Slum thça§fë‹ f£ol§fŸ 170.79 140.83
Buildings
TOTAL bkh¤j« 39123.65 50622.31
267

2014-
2014-15 M« M©o‰fhd tuÎ bryÎ étu«
INCOME AND EXPENDITURE STATEMENT FOR THE YEAR 2014-15
(` in Lakhs) (%.Ïy£r¤Âš)
INCOME tUkhd« 2013-
2013-14 2014-
2014-15
Income from Sales é‰gidæ‹ _y« tUkhd« 6704.00 17323.76
Income from Interest t£oæ‹ _y« tUkhd« 3002.55 4276.85

Ïju Ïd§fë‹ _y«
Other Operating Income tUkhd«
3673.21 3289.14
gštif Ïd§fë‹ _y«
Miscellaneous Income tUkhd«
507.11 372.52
Excess of Expenditure over tUkhd¤ij él TLjš
bryéd«
246.82 48.97
Income
TOTAL bkh¤j« 14133.69 25311.24
EXPENDITURE bryéd§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 & Cêa® r«gs« k‰W« ey« 9227.40 11350.10
Welfare
Special staff cost - Land jå gâahs® bryÎ-ãy«
ifaf¥gL¤Jjš
81.59 6.01
Acquisition
Administrative Cost ã®thf¢ bryÎ 759.60 626.70
Finance charges ãÂ¢ bryÎ 1.61 2.75
TOTAL bkh¤j« 14133.69 25311.24
268

31.3.2015 m‹W ÏU¥ò ãiy étu«
BALANCE SHEET AS ON 31.3.2015
( ` in Lakhs) (%.
%. Ïy£r¤Âš)
LIABILITIES bghW¥òfŸ 2013-14 2014-15
Loans and Bonds fl‹ k‰W« g¤Âu§fŸ 433.53 433.53

Deposit work TNGRHS muR Cêa®FoæU¥ò Â£l
0.00 0.00
Receipts it¥ò¤ bjhif-tuÎ
it¥ò¤ bjhif k‰w« ãW¤Â
Deposits & Retention Money 13149.14 14809.73
it¡f¥g£l bjhif
Recoveries Ão¤j§fŸ 227.07 169.30
brY¤j¤j¡f g£oaš k‰W« tê
Bills Payable and provisions 19329.27 27209.58
tiffŸ.
xJ¡ÑLjhu®fë‹ it¥ò¤
Allottees Deposits 173555.31 193875.35
bjhif
Inter Division Control A/C c£nfh£l f£L¥gh£L¡ fz¡F 10155.80 -2505.44
Head Office Control A/C jiyik mYtyf¡ f£L¥gh£L¡
40262.63 62644.94
Allottee Interest fz¡F xJ¡ÑLjhu®fŸ t£o.
Capital Fund KjÄ£L ãÂ 72980.22 65617.28
TOTAL bkh¤j« 330092.97 362254.27
ASSETS brh¤JfŸ
Fixed Assets ãiyahd brh¤J¡fŸ 5151.65 9039.00
Accumulated Depreciation Âu©Ltªj njŒkhd« -2886.11 -2967.57
Long Term Assets Ú©lfhy brh¤J¡fŸ 6484.25 6640.01
Investments KjÄLfŸ 169632.00 190502.29
Current Dues el¥ò gh¡»fŸ 11753.70 6221.69
Inventory ÏU¥òfŸ 71.23 71.20
Cash and Bank gz« k‰W« t§» ÏU¥ò 29031.04 11983.43

Deposit & Advances it¥ò¤ bjhif (k) K‹ gz«
3314.27 1080.22
Recoverable Ão¤j« brŒa¥glnt©oait
Scheme Completed / Not xJ¡ÑL brŒa nt©oa /Koªj
107238.46 139309.04
Allotted / Work in Progress Â£l§fŸ / elªnj¿ tU« gâfŸ
it¥ò¤ bjhif gâfŸ Ïju
Deposit Work Other Depts. 302.48 374.96
JiwfŸ
TOTAL bkh¤j« 330092.97 362254.27
269

PSU Review by TN Finance Dept 2014 - 15

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PSU Review by TN Finance Dept 2014 - 15

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Review of Performance of

State Public Sector Undertakings for

bghJ¤ Jiw ãWtd§fë‹

bghJ¤ Jiw ãWtd§fë‹

State Public Sector Undertakings and Statutory Boards act as extended

2) The total turnover of 51 PSUs was ` 46138.83 Crore in 2014-15

3) Out of 51 Public Sector Undertakings reviewed during 2014-15,

profit earned by 36 PSUs during 2014-15 is ` 714.31 crore as against the

aggregate loss suffered by 15 PSUs during 2014-15 is ` 2404.90 crore as

` 8.75 crore during 2014-15.

4) The aggregate amount of investment (Share capital + loan + accrued

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

5) With regard to Statutory Boards, the overall turnover of all the

6) After implementation of the common Dividend Policy for declaring

against ` 95.60 crore received from 20 PSUs in 2013-14 registering a growth of

7) The overview report provides a bird’s eye view of the overall

M©L MŒÎ xU f©nzh£l« i – xxxv

jäœehL njæiy¤ njh£l¡ fHf«

jäœehL _èif¥ g©izfŸ (k) _èif kUªJ¡ fHf«

II f£Lkhd¥ ÃçÎ 21-36

jäœehL MÂÂuhél® Å£LtrÂ k‰W« ts®¢Á fHf«

jäœehL fhty® Å£L trÂ¡ fHf«

jäœehL rhiy f£lik¥ò nk«gh£L fHf«

III nk«gh£L (bjhêš k‰W« ãÂ ãWtd§fŸ) ÃçÎ 37 - 76

jäœehL ÁWbjhêš ts®¢Á ãWtd«

jäœehL bjhêš KjÄ£L¡ fHf«

jäœehL bjhêš K‹nd‰w ãWtd«

jäœehL Âw‹ nk«gh£L¡ fHf«

rj®‹ °£u¢Ruš° ãWtd«

jäœehL brŒÂ¤jhŸ k‰W« fh»j ãWtd«

jäœehL rçif ãWtd«

jäœehL r®¡fiu¡ fHf«

jäœehL c¥ò ãWtd«

jäœehL ä‹dQ ãWtd«

jäœehL Ábk©£° ãWtd«

jäœ ehL bjhêš bto kUªJ ãWtd«

VI Ru§féaš ÃçÎ 145 – 156

jäœehL nk¡dir£ ãWtd«

VII gaâfŸ ngh¡Ftu¤J¥ ÃçÎ 157 – 172

jäœ ehL muR ngh¡Ftu¤J¡ fHf« - éG¥òu«

jäœ ehL muR ngh¡Ftu¤J¡ fHf« - F«gnfhz«

jäœ ehL muR ngh¡Ftu¤J¡ fHf« - nry«

jäœ ehL muR ngh¡Ftu¤J¡ fHf« - nfha«ò¤ö®

jäœ ehL muR ngh¡Ftu¤J¡ fHf« - kJiu

jäœ ehL muR ngh¡Ftu¤J¡ fHf« - ÂUbešntè

IX t®¤jf¥ ÃçÎ 181 – 192

jäœehL khãy thâg¡ fHf«

X gštif¥ ÃçÎ 193 – 220

maš eh£L ntiy thŒ¥ò ãWtd«

gšyt‹ ngh¡Ftu¤J m¿Îiu¥ gâ¡ FG

jäœehL K‹dhŸ gilÅu®fŸ fHf«

jäœehL kU¤Jt¥ gâfŸ fHf«

jäœehL muR nfÃŸ oé fh®gnuõ‹ èäbl£

1 br‹id bgUef® FoÚ® tH§fš k‰W« fêÎ Úuf‰W 223-228

2 jäœehL flš rh® thça« 229-232

3 jäœehL khR f£L¥ghL thça« 233-234

4 jäœehL ä‹rhu thça« 235-244

5 br‹id bgUef® ts®¢Á¡ FGk« 245-248

6 jäœehL FoÚ® tofhš thça« 249-254

7 jäœehL fj® »uhk¤ bjhêš thça« 255-262

8 jäœehL Foir kh‰W thça« 263-266

9 jäœehL Å£L trÂ thça« 267-269

jäœehL bghJ¤Jiw ãWtd§fë‹ brašghL