|
|
Annual Report 2006
Members' Statement of Net Assets owned
2006
$ |
We the members own |
2005
$ |
Growth/
(Decrease) |
% |
| |
|
|
|
|
|
4,205,625
|
Shares
|
3,502,720
|
702,905
|
20.07
|
|
|
|
|
|
|
|
29,509,230
|
Savings and Deposits
|
26,630,246
|
2,878,984
|
10.81
|
|
|
|
|
|
|
|
We also own
|
|
1,168,893
|
Statutory Reserves
|
1,051,935
|
116,958
|
11.12
|
|
|
|
|
|
|
|
152,480
|
Other Reserves
|
194,817
|
(42,337)
|
(21.73)
|
|
|
|
|
|
|
|
1,986,677
|
Undistributed Surplus
|
1,753,627
|
233,050
|
13.29
|
|
|
|
|
|
|
|
37,022,905
|
OUR NET ASSET
|
33,133,345
|
3,889,560
|
|
|
|
|
|
|
|
|
We used this money in the following manner
|
|
|
|
|
|
|
|
28,245,632
|
Loans to us as members
|
23,855,254
|
4,390,378
|
18.40
|
|
|
|
|
|
|
|
5,410,491
|
Investments
|
5,966,846
|
(556,355)
|
(9.32)
|
|
|
|
|
|
|
|
739,147
|
Cash in hand and at the bank
|
857,261
|
(118,114)
|
13.77
|
|
|
|
|
|
|
|
396,910
|
Other current assets
|
281,341
|
115,569
|
41.07
|
|
|
|
|
|
|
|
2,066,608
|
Land & Building
|
2,183,958
|
(117,350)
|
(5.37)
|
|
|
|
|
|
|
|
356,551
|
Other fixed assets
|
199,261
|
157,290
|
78.93
|
|
|
|
|
|
|
|
(192,434)
|
Less amounts owed to others
|
(210,576)
|
18,142
|
8.61
|
|
|
at year end
|
|
|
|
|
|
|
|
|
|
|
37,022,905
|
Agreeing our net
|
33,133,345
|
3,889,560
|
|
|
|
investments with our grand
|
|
|
|
|
|
total asset owned
|
|
|
|
|
