Affordable EMI with 30 years Home Loan
Financial Position
- (Rs. in lacs)
Tentative
| S.No. | Particulars | 31-03-2001 | 31-03-2002 | 31-03-2003 | 31-03-2004 | 31-03-2005 | 31-03-2006 | 31-03-2007 | 31-03-2008 | 31-03-2009 | 31-03-2010 | 31-03-2011 | 31-03-2012 | 31-03-2013 | 31-03-2014 | 31-03-2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Share Capital | 1250.00 | 1318.63 | 1333.63 | 1337.40 | 1337.95 | 1476.79 | 1497.67 | 1555.26 | 1645.49 | 3196.66 | 5005.44 | 7704.51 | 9060.76 | 11288.13 | 13241.33 |
| 2 | Reserves | 1815.83 | 2092.90 | 2153.45 | 2348.32 | 3696.10 | 5551.20 | 6324.89 | 6808.28 | 8031.6 | 8200.90 | 8352.31 | 9153.41 | 10196.31 | 12536.39 | 20003.18 |
| 3 | Deposits | 37304.71 | 57406.04 | 73020.37 | 78484.28 | 88296.15 | 90200.79 | 100520.41 | 132225.49 | 159286.06 | 173270.23 | 138536.97 | 148358.27 | 165504.48 | 220607.44 | 254927.63 |
| 4 | Borrowing form NABARD | 7345.23 | 1171.43 | 1528.58 | 481.80 | 1276.92 | 1007.65 | 1361.82 | 16503.66 | 16896.07 | 37332.53 | 46964.34 | 70216.21 | 66666.47 | 80624.06 | 119444.03 |
| 5 | Borrowing form Govt. | 0.00 | 2014.69 | 1081.71 | 540.86 | 1000.00 | 916.67 | 570.86 | 237.53 | 79.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120.00 |
| 6 | Other liabilities | 1749.75 | 2433.43 | 2162.35 | 7739.51 | 1896.24 | 1490.71 | 3095.23 | 2887.87 | 988.7 | 1025.07 | 1588.07 | 11130.87 | 14233.60 | 14072.06 | 11796.07 |
| 7 | Working Capital | 49476.06 | 66437.12 | 81280.09 | 90982.51 | 97514.36 | 99265.54 | 112133.05 | 160246.86 | 206190.53 | 240831.59 | 201364.52 | 247527.00 | 269262.61 | 341330.37 | 421411.86 |
| 8 | Cash / Balance with Bank | 3652.23 | 4973.84 | 36344.14 | 4765.95 | 6380.80 | 4595.16 | 4243.44 | 6321.99 | 7515.60 | 10426.25 | 6263.13 | 6022.14 | 6353.71 | 11022.65 | 11988.69 |
| 9 | Money at call & Short Notice (F.D.R.) | 18200.00 | 31967.15 | 36091.24 | 50476.27 | 50142.27 | 54759.91 | 63341.36 | 81066.92 | 95539.11 | 106121.79 | 75520.34 | 82293.64 | 98043.60 | 131045.04 | 142044.14 |
| 10 | Investment (GOI MPSDL Security) | 10376.00 | 14896.00 | 19976.00 | 20731.00 | 22822.00 | 23200.40 | 25502.37 | 31869.14 | 40776.03 | 43156.25 | 43264.91 | 42814.91 | 44278.40 | 55296.63 | 58193.50 |
| Total Investment(9+10) | 28576 | 46863.15 | 56067.24 | 71207.27 | 72964.27 | 77960.31 | 88843.73 | 112936.06 | 136315.14 | 149278.04 | 118785.25 | 125108.55 | 142322 | 186341.67 | 200237.64 | |
| 11 | Locan and Advances | 15935.98 | 9667.32 | 16161.72 | 9479.21 | 12915.87 | 12900.94 | 14543.2 | 35214.04 | 37355.03 | 61823.51 | 75328.91 | 115553.22 | 119188.82 | 140897.13 | 207850.25 |
| 12 | Fixed Assets | 196.83 | 240.49 | 252.28 | 260.22 | 269.68 | 286.86 | 331.62 | 346.09 | 354.73 | 383.77 | 384.74 | 415.72 | 427.48 | 894.17 | 956.96 |
| 13 | Other Assets | 2624.04 | 2259.74 | 2575.20 | 2186.30 | 2246.88 | 2463.00 | 4760.85 | 2288.03 | 2294.16 | 42.17 | 33.75 | 85.25 | 19.663 | 306.59 | 2442.91 |
| 14 | Accumulated Profit & Loss | (+) 9.89 | (-) 484.990 | (-) 394.73 | (+)50.34 | (-)1028.30 | (-)1735.48 | (-) 1087.43 | (-) 585.50 | (-) 345.37 | (+) 152.00 | (+) 669.73 | (+) 1002.85 | (+) 2409.05 | (+) 2716.80 | (+) 1986.06 |
| 15 | N.P.A. | - | 1403.20 | 1402.63 | 2588.69 | 4183.18 | 4338.47 | 4642.05 | 5011.46 | 6228.05 | 6265.24 | 5837.15 | 5452.48 | 5359.33 | 5084.69 | 9114.23 |