Loan Liabilities
Year |
Opening balance |
Loan received |
Repaid |
Loan closing balance |
Increase per year |
Interest due payment |
Increase interest |
2001-02 |
4571.41 |
690.31 |
489.82 |
4771.9 |
604.89 |
604.89 |
80.38 |
2002-03 |
4771.9 |
1380.25 |
1057.99 |
5094.16 |
322.26 |
597.88 |
-7.01 |
2003-04 |
5094.16 |
2013.39 |
1751.9 |
5355.65 |
261.49 |
622.16 |
24.28 |
2004-05 |
5355.65 |
582.15 |
1396.48 |
4541.32 |
-814.33 |
549.55 |
-72.61 |
2005-06 |
4541.32 |
379.44 |
1207.15 |
3713.62 |
-827.7 |
478.91 |
-70.64 |
2006-07 |
3713.62 |
41.09 |
1256.19 |
2496.52 |
-1217.1 |
329.67 |
-149.24 |
2007-08 |
2498.52 |
3.08 |
644.88 |
1856.72 |
-639.8 |
244.53 |
-85.14 |
2008-09 |
1856.72 |
94.49 |
850.85 |
1100.37 |
-756.35 |
164.01 |
-80.52 |
2009-10 |
1100.37 |
991.98 |
682.86 |
1409.49 |
309.12 |
123.03 |
-40.98 |
2010-11 |
1409.49 |
1778.53 |
2121.52 |
1066.5 |
-342.99 |
115.77 |
-7.26 |
2011-12 |
1066.5 |
1380.26 |
1090.42 |
1356.34 |
289.84 |
104.77 |
-11 |
2012-13 |
1356.54 |
2499.34 |
1721.49 |
2134.19 |
777.85 |
162.21 |
57.44 |
2013-14 |
2134.2 |
3336.86 |
2513.57 |
2957.49 |
823.3 |
127.28 |
34.93 |
2014-15 |
2957.49 |
3510.91 |
2769.04 |
3699.36 |
741.87 |
360.62 |
333.34 |
2015-16 |
3699.35 |
2570.55 |
2516.39 |
3753.51 |
54.15 |
403.33 |
42.71 |
2016-17 |
3753.51 |
|
|
6424.42 |
2670.91 |
|
|
2017-18 |
6424.42 |
5650.13 |
5595.21 |
6479.34 |
54.92 |
610.98 |
|
2018-19 |
6479.34 |
3078.49 |
2177.73 |
7380.1 |
900.76 |
0 |
0 |
2019-20 |
5488.32 |
3799.4 |
2279.03 |
7008.69 |
-371.41 |
0 |
0 |
2020-21 |
7376.29 |
2825.16 |
1525.68 |
8675.77 |
1667.08 |
0 |
0 |
2021-22 |
7784.48 |
1510.03 |
1461.96 |
7832.55 |
-843.22 |
0 |
0 |