Notes to Financial Statements - Ministry of Finance and Planning

Ministry of Finance and Planning Sri Lanka > Annual Report 2012
Notes to Financial Statements contd...
S.No Name of the Institution Balance as at
01.01.2012
Rs.
New Loan
During
2012
Rs.
Amount Settled
During
2012
Rs.
Balance as at
31.12.2012
Rs.
24 National Water Supply & Drainage Board 26,797,270,740 1,827,383,579 100,000,000 28,524,654,319
25 Bank of Ceylon 2,498,969,768 271,591,383 151,824,330 2,342,348,323
Less: Parity Variance/ Adjustment (276,388,498) - - (276,425,304)
Balance 2,222,581,270 271,591,383 151,824,330 2,065,923,019
26 Colombo Dockyard 59,049,900 27,624,180 31,871,520
Add: Parity Variance 445,800 8,692,020
Balance 59,495,700 - 27,624,180 40,563,540
27 Urban Development Authority 276,749,960 - - 276,749,960
28 Commercial Leasing Company Ltd. (0) 0 - 0
29 Ceylinco Leasing Company Ltd. 102,547,740 - 14,649,677 87,898,063
Sub Total 379,297,700 0 14,649,677 364,648,023
30 People’s Leasing Company Ltd. 233,070,857 (10,000,000) - 205,498,038
Less: Parity Variance/ Adjustment (17,572,818) - - (28,221,964)
Balance 215,498,038 (10,000,000) - 177,276,074
31 Kandurata Development Bank 65,679,710 (4,879,618) - 60,800,092
Less: Parity Variance/ Adjustment - - - (8,930,398)
Balance 65,679,710 (4,879,618) - 51,869,694
32 Distance Learning Centre Ltd 25,649,282 - 3,206,160 22,443,121
33 Central Bank of Sri Lanka 1,361,184,386 (0) 285,429,032 1,075,755,354
34 Prajashakthi District Organization-Badulla 5,820,000 - - 5,820,000
35 Sanasa Development Bank 12,056,479 - - 12,056,479
36 Sanasa Development Bank 30,835,936 - 3,854,492 26,981,444
37 Regional Development Bank - 168,693,000 9,770,648 158,922,352
38 Ministry of Agricultural Dev. Agrarian Services 1,504,859,359 - 4,260,008 1,500,599,352
39 Alliance Finance Company Ltd. 155,099,089 (3) - 155,099,086
Sub Total 3,095,504,531 168,692,997 306,520,340 2,957,677,188
40 Revolving Funds with Central Bank of Sri Lanka 14,520,567,929 3,842,057,427 1,708,995,473 19,265,343,616
Add: Parity Variance/ Adjustment 2,611,713,733 - - 2,641,450,697
Balance 17,132,281,662 3,842,057,427 1,708,995,473 21,906,794,313
41 Wayamaba Development Bank 57,503,246 4,879,741 - 46,002,695
Less: Parity Variance/ Adjustment (16,380,292) - - (11,500,674)
Balance 41,122,954 4,879,741 - 34,502,022
42 Housing Development Finance Corporation (HDFC / NHDA) 346,212,263 - 20,669,729 325,542,535
43 Airport & Aviation Services (Sri Lanka) Ltd. 16,015,179,787 - 1,751,658,240 15,463,062,062
Add: Parity Variance/ Adjustment 1,199,540,515 - - 322,100,833
Balance 17,214,720,302 - 1,751,658,240 15,785,162,896
On Lending Based on Foreign Aids (a) 278,310,044,067 45,391,213,223 15,907,710,909 313,241,698,399
44 Local Loans & Development Fund 305,733,035 - 22,963,290 282,769,745
45 Sri Lanka Rubber Manufacture & Development Corporation 773,340,000 - - 773,340,000
46 Sri Lanka Handicraft Development Board 9,761,000 - 908,000 8,853,000
47 Lankaputhra Development Bank - Small and Medium Grant Project 21,818,400 - 5,454,400 16,364,000
Sub Total
1,110,652,435
-
29,325,690
1,081,326,745
48
Hotel Developers Lanka Ltd.
13,329,869,729
346,576,613
-
13,676,446,341
Less: Parity Variance/ Adjustment
-
-
-
(10,663,895,784)
Balance
13,329,869,729
346,576,613
-
3,012,550,558
579