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