NAVKETAN CO-OPERATIVE GROUP HOUSING SOCIETY LIMITED
SUMMARIZED FINANCIAL POSITION AS ON 31ST MARCH 2015
(AS PER AUDITED ACCOUNTS)



Part I

Sources of Funds

Amount (Rs.)
a) Share Capital 

800,000
b) Amount received from Members (for Land, Internal Roads, Construction of Flats)

 

2,62,21,975
c) Members and other Funds   

1,08,67,785
d) Current Facilities

19,12,694

Total -I

3,98,02,454

Part II

Application of Funds

                    Amount (Rs.)
a) Fixed Assets 

                      2,67,48,202
b) IInvestments (in FDRs)

                         98,58,166   

c) Cash and Bank Balance

                         20,71,897 

d) Loans and Advances

                         11,24,189

Total -  II

                      3,98,02,454