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Capital + Reserves Total +: Source:Capitaline Database Disclaimer:Capitaline Database

This document shows financial data for a company from March 15 to March 19. It outlines sources and applications of funds over this period. Sources of funds included capital, reserves, deposits and borrowings which all increased each year. Applications of funds were allocated mainly to advances, investments, cash balances and bank balances. Contingent liabilities also increased each year.

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Debanjan Mukherjee
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27 views

Capital + Reserves Total +: Source:Capitaline Database Disclaimer:Capitaline Database

This document shows financial data for a company from March 15 to March 19. It outlines sources and applications of funds over this period. Sources of funds included capital, reserves, deposits and borrowings which all increased each year. Applications of funds were allocated mainly to advances, investments, cash balances and bank balances. Contingent liabilities also increased each year.

Uploaded by

Debanjan Mukherjee
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLSX, PDF, TXT or read online on Scribd
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Year Mar 15  Mar 16  Mar 17  Mar 18  Mar 19 
   SOURCES OF FUNDS :
 Capital + 474.1 476.57 479.01 513.31 514.33
 Reserves Total + 44,475.49 53,082.19 55,901.34 63,694.10 67,288.29
   Equity Share Warrants 0 0 0 0 0
   Equity Application Money 0 0 0 0 0
   Minority Interest 31.14 39.05 61.31 69.51 84.61
 Deposits + 322,244.17 358,302.19 414,982.68 455,657.76 550,745.94
 Borrowings + 84,393.50 113,847.73 112,454.76 155,767.09 161,249.83
 Other Liabilities & Provisions + 15,670.49 20,814.21 27,676.04 28,140.86 34,252.92
   Policy Holders Fund 0 0 0 0 0
 Others+ 0 0 0 0 0
   TOTAL LIABILITIES 467,288.89 546,561.94 611,555.14 703,842.63 814,135.92
   APPLICATION OF FUNDS :
 Cash & Balances with RBI+ 19,818.85 22,361.16 30,857.94 35,481.06 35,099.04
 Balances with Banks & money at Call+ 16,673.25 11,341.65 20,108.17 8,429.75 32,905.27
 Investments + 118,526.63 131,398.64 129,018.35 153,036.71 174,055.85
 Advances + 284,448.65 344,663.32 381,164.67 449,843.65 506,656.12
 Fixed Assets + 2,551.90 3,573.76 3,810.23 4,048.82 4,129.88
 Other Assets + 25,269.62 33,223.41 46,595.76 53,002.65 61,289.75
   Miscellaneous Expenditure not written off 0 0 0 0 0
 Others+ 0 0 0 0 0
   TOTAL ASSETS 467,288.90 546,561.94 611,555.12 703,842.64 814,135.91
 Contingent Liability+ 591,334.28 618,811.54 673,148.57 739,139.77 758,228.97
https://www.capitaline.com Source:Capitaline Database Disclaimer:Capitaline Database
  has
Billstaken
for collection 49,008.69
due care and caution in compilation 51,279.47 Capitaline
of data.However, 81,055.36 Database
49,565.60 makes
51,972.86
no
warranty that the service will meet all your requirements, the service will be uninterrupted,
timely, complete, error-free, or the results that may be obtained from the use of the service
will be accurate.

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