|
|
|
| ROD-HFC-HY-01 |
| Half Yearly Information |
| (To be submitted within six weeks of the end of the relevant half year) |
| For the half year ended __________________ |
|
|
|
|
(Amounts in Rs. lakhs) |
| I. Opening Cash and bank balance (1st day of half-year) |
|
| |
| II. Add : |
|
| (a) Share Capital raised |
|
| (b) Borrowings from Banks/FIs |
|
| (c) Refinance from NHB |
|
| (d) Public deposits mobilised |
|
| (e) Bonds / Debentures floated |
|
| (f) Principal repayment of loans and advances |
|
| (g) Interest payments received on loans & investments |
|
| (h) Investments realised / Disinvestment |
|
| (i) Borrowings by way of ICDs |
|
| (j) Generation / surplus from operations |
|
| (k) Other cash inflows * |
|
| Sub-total [II(a) to II (k)] |
|
| |
| III. Less : |
|
| (l) Borrowing repaid to Banks / Fis |
|
| (m) Refinance repaid to NHB |
|
| (n) Public deposits repaid |
|
| (o) Bonds / Debentures redeemed |
|
| (p) Interest paid on borrowings and deposits |
|
| (q) Investments made |
|
| (r) Lending by way of ICDs,Bills,Lease,Hire-Purchase |
|
| (s) Dividend and tax paid |
|
| (t) Housing loans disbursed |
|
| (u) Loans other than housing disbursed |
|
| (v) Loss from operations |
|
| (w) Other cash outflows ** |
|
| Sub-total [III(l) to III(w)] |
|
| |
| IV. Closing cash and bank balance (last day of half-year) |
|
| |
| * if this item is more than 10% of item 'II',then give break-up |
| ** if this item is more than 10% of item 'III',then give break-up |
| 2. Provisional balance sheet and profit-loss account (for the half year in case of statement as on 30th Sept and for the full year in case of statement as on 31st Mar) |
| |
| Certified that the above information is true and correct and is in accordance with the records / books of accounts of the company. |
|
(Authorised signatory)
|
|
| Date : |
| Place : |
|