Ithala Development Finance Corporation Limited

Financial Information

All Financial Values: R'0002017/182016/172015/162014/152013/14
 
AUDIT OUTCOME Financially UnqualifiedClean AuditClean AuditFinancially UnqualifiedClean Audit
 
FINANCIAL POSITION
Current Assets2 246 6072 138 5991 850 4561 555 3741 547 029
Non-Current Assets4 850 6784 522 5994 593 0794 384 0762 987 506
Total Assets7 097 2856 661 1986 443 5355 939 4504 534 535
Current Liabilities450 473355 755189 332222 628187 340
Non-Current Liabilities2 649 0652 590 1502 536 2242 353 5542 325 620
Total Liabilities3 099 5382 945 9052 725 5562 576 1822 512 960
Total Net Assets3 997 7473 715 2933 717 9793 363 2682 021 575
 
FINANCIAL PERFORMANCE
Total Revenue1 526 2961 306 0891 384 7031 447 6941 116 554
Revenue from Exchange Transactionsn/an/an/an/an/a
Revenue from Non-Exchange Transactionsn/an/an/an/an/a
Total Expenditure(1 243 842)(1 236 116)(1 145 703)(1 038 510)(983 104)
Employee Related costs(415 919)(409 586)(340 541)(359 053)(349 557)
Surplus/(Deficit) for Year282 45469 973239 000409 184133 450
 
CASH FLOW
Net Cash Flows from Operating Activities225 728226 49832 42585 999271 574
Net Cash Flows from Investing Activities(362 158)(298 068)(5 373)(272 996)(553 460)
Cash & Cash Equivalents at End of Year1 494 8611 447 7051 362 3691 037 328956 103
 
UIFW EXPENDITURE
Unauthorised Expenditure-----
Irregular Expenditure17 4065 5362 54311 2065 397
Fruitless & Wasteful Expenditure--201--
 
HUMAN RESOURCES
Posts Approvedn/an/an/an/an/a
Posts Filledn/an/an/an/an/a
 
SOURCEAnnual ReportAnnual ReportAnnual ReportAnnual ReportAnnual Report
Note

Annual Reports

The information in this directory is compiled from various sources and is subject to continual change. If you notice any errors or omissions, contact us so that we may correct them.