Annual Report 2010 - Ministry of Finance and Planning

Ministry of Finance and Planning Sri Lanka > Annual Report 2010Notes to Financial Statements contd...S.No Name of the Institution Balance as at01.01.2010Rs.New LoanDuring2010Rs.Amount SettledDuring2010Rs.Balance as at31.12.2010Rs.25 Bank of Ceylon 2,981,813,704 148,684,017 58,866,956 2,719,745,597Less: Parity Variance/ Adjustment (351,885,168) (275,933,046)Balance 2,629,928,537 148,684,017 58,866,956 2,443,812,55126 Colombo Dockyard 115,705,440 24,030,000 94,770,000Add: Parity Variance 3,094,560 (11,643,600)Balance 146,348,640 24,030,000 83,126,40027 Nation Trust Bank (MILL) 9,224,739 9,224,73928 Urban Development Athority 276,749,960 276,749,96029 S.L. Land Reclamation and Dev. Board 243,995,728 199,757,270 44,238,45830 Commercial Leasing Company Ltd. 775,187 387,594 387,59431 Ceylinco Leasing Company Ltd. 131,847,095 14,649,677 117,197,41732 Housing Development Finance Corporation 54,976,874 36,651,249 18,325,62533 State Mortgage & Investment Bank 66,268,315 13,758,74634 People's Leasing Company Ltd. - 225,775,709 225,775,709Less: Parity Variance/ Adjustment - (2,704,853)Balance - 225,775,709 - 223,070,85635 Kandurata Development Bank - 65,679,710 65,679,710Less: Parity Variance/ Adjustment -Balance - 65,679,710 - 65,679,71036 Distance Learning Centre Ltd. 32,061,602 3,206,160 28,855,44237 Central Bank of Sri Lanka 1,479,554,236 140,285,786 136,196,674 1,483,643,34838 Prajashakthi District Organization-Badulla 5,820,000 5,820,00039 Sanasa Development Bank 12,056,479 12,056,47940 Sanasa Development Bank 38,544,920 3,854,492 34,690,42841 Min.of Agricultural Dev. Agrarian Services 1,526,249,305 2,362,493 1,523,886,81242 Alliance Finance Company Ltd. 155,099,089 155,099,08943 Revolving Funds with Central Bank of Sri Lanka 10,679,124,534 1,639,003,480 2,374,272,460 13,767,259,781Add: Parity Variance/ Adjustment 3,823,404,226 2,569,284,676Balance 13,092,259,854 2,374,272,460 16,336,544,45744 Wayamaba Development Bank 68,965,627 13,964,999 72,902,400Less: Parity Variance/ Adjustment (10,028,226.53) (15,399,154)Balance 58,937,401 13,964,999 - 57,503,24645 HDFC / NHDA 383,977,128 12,300,283 371,676,84546 Airport & Aviation Services (Sri Lanka) Ltd. 17,491,371,121 1,428,494,431 15,853,684,812Less : Parity Variance (209,191,878) 1,650,156,498Balance 17,282,179,243 1,428,494,431 17,503,841,310On Lending Based on Foreign Aids 263,878,468,729 (6,045,644,704) 14,040,434,805 263,878,468,72947 Provincial Councils 24,000,000 24,000,00048 Local Loans & Development Fund 318,873,025 25,000,000 22,592,500 321,280,52549 Local Loans & Development Fund 25,000,000 (25,000,000)50 Sri Lanka Rubber Manufacture & Dev. Corporation 773,340,000 773,340,00051 Sri Lanka Handicraft Development Board 9,761,000 9,761,00052 SME Bank - Lankaputhra Development Bank I 33,500,000 33,500,00053 SME Bank - Lankaputhra Development Bank II 36,850,000 26,850,000 10,000,000329