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FINANCE
Page history last edited by RAVI CHANDRA 3 days ago
UPDATED ON Sep 21, 2009 (approximate figures)
DETAILS OF INSTITUTIONAL SUPPORT TO BIHAR DEVELOPMENT TRUST
BIHAR DEVELOPMENT TRUST
MICROFINANCE PROGRAMME
AGENCY WISE OUTSTANDING LOAN/CREDIT FOR MICROFINANCE OPERATIONS as on 31st Aug 09
| Name of Funding Agency |
Month of Disbursement |
Amount of Dibursement |
OS REPORT |
| FWWB CB 1 |
31-Dec-08 |
100,000 |
0 |
| FWWB CB 2 |
28-Feb-08 |
200,000 |
0 |
| FWWB 1 |
15-Jul-08 |
500,000 |
83,330 |
| FWWB 2 |
5-Jan-09 |
500,000 |
249,998 |
| FWWB 3 |
1-May-09 |
500,000 |
361,110 |
| FWWB 4 |
11-Jun-09 |
500,000 |
388,888 |
| FWWB 5 |
23-Jun-09 |
500,000 |
388,888 |
| FWWB 6 |
16-Jul-08 |
500,000 |
416,666 |
| FWWB 7 |
21-Aug-09 |
500,000 |
444,444 |
| FWWB 8 |
21-Sep-09 |
1000,000 |
944,444 |
| SUB TOTAL 1 |
4,800,000 |
3,277,768 |
| TMN 1 |
23-Jun-08 |
500,000 |
166,672 |
| TMN 2 |
12-Dec-08 |
500,000 |
291,670 |
| TMN 3 |
23-Mar-09 |
500,000 |
375,002 |
| TMN 4 |
24-Mar-09 |
500,000 |
375,002 |
| TMN 5 |
30-Mar-09 |
1000,000 |
749,998 |
| TMN 6 |
1-Jun-09 |
1000,000 |
833,332 |
| TMN 7 |
28-Aug-09 |
1000,000 |
958,333 |
| SUB TOTAL 2 |
5,000,000 |
3,750,009 |
| RGVN 1 |
8-Feb-08 |
180,000 |
22,500 |
| RGVN 2 |
5-Jan-09 |
500,000 |
312,500 |
| RGVN 3 |
|
|
|
| SUB TOTAL 3 |
|
680,000 |
335,000 |
| BASIX 1 |
8-May-08 |
1000,000 |
428,572 |
| BASIX 2 |
18-Aug-09 |
1000,000 |
1,000,000 |
| SUB TOTAL 4 |
2,000,000 |
1,428,572 |
| INDIAN BANK 1 |
7-Nov-08 |
1000,000 |
808,158 |
| SUB TOTAL 5 |
1,000,000 |
|
| PNB 1 |
|
63,300 |
63,300 |
| TOTAL |
|
13,543,300 |
9,666,862 |
|
|
|
|
|
|
|
|
II
|
|
AGENCY WISE GRANT SUPPORT RECEIVED DURING LAST THREE YEARS
|
|
SL NO
|
NAME OF THE DONOR/FINANCIAL INSTITUTION/AGECY
|
FINANCIAL YEAR
|
PURPOSE
|
AMOUNT SANCTIONED (RS. LAKH)
|
AMOUNT RECEIVED (RS. LAKH)
|
AMOUNT UTILIZED (RS. LAKH)
|
|
1
|
FRIENDS OF WOMEN WORLD BANKING, AHMEDABAD
|
07-08
|
SALARY & PURCHASE OF COMPUTER, CYCLES ETC
|
1.25
|
1.25
|
1.25
|
|
2
|
RASHTRIYA GRAMIN VIKAS NIDHI, PATNA
|
07-08
|
ADMINISTRATIVE SUPPORT
|
0.18
|
0.18
|
0.18
|
|
3
|
BASIX
|
08-09
|
MIS improvements
|
2.00
|
1.17
|
1.17
|
|
4
|
FRIENDS OF WOMEN WORLD BANKING, AHMEDABAD
|
08-09
|
SALARY SUPPORT
|
2.79
|
2.79
|
2.79
|
|
5
|
TRUST MICROFIN NETWORK, LUCKNOW
|
08-09
|
LAPTOP
|
0.40
|
0.34
|
0.34
|
|
6
|
SIDBI
|
08-09
|
Capacity Building
|
6.25
|
6.25
|
6.25
|
|
7
|
CARE TODAY
|
08-09
|
FLOOD RELIEF
|
5.00
|
5.00
|
5.00
|
|
8
|
FORD FOUNDATION
|
08-09
|
Capacity Building
|
0.73
|
0.73
|
0.73
|
|
9
|
AMERICA INDIA FOUNDATION
|
09-10
|
Salary Support
|
5.67
|
0.48
|
0.48
|
|
10
|
AAICA
|
09-10
|
Capacity Building for weavers
|
3.10
|
0
|
0
|
| 11 |
SDTT |
09-10 |
Livelihood of weavers |
15.30 |
|
|
| 12 |
ITC |
09-10 |
Agarbatti Stick |
|
|
|
| |
|
|
|
|
|
|
| |
Total
|
|
|
27.37
|
18.39
|
18.39
|
| |
|
|
|
|
|
|
INDIVIDUAL SUPPORT TO BIHAR DEVELOPMENT TRUST TILL DATE
| |
|
|
|
|
|
|
|
| FRIENDS OF BIHAR DEVELOPMENT |
| |
| |
|
|
|
|
|
|
|
| |
NAME |
ORGANISATION |
SUPPORT RECIEVED
AMOUNT IN RS
|
PURPOSE |
STATUS |
DATE |
|
| |
| 1 |
KUMAR ANSHUL |
KOTAK |
5,000 |
FUTURE EQUITY |
RECIEVED |
|
|
| 2 |
AJAY GUPTA |
RURAL NAUKARI |
5,000 |
RETURNABLE GRANT |
RECIEVED |
2/10/2007 |
|
| 3 |
SUYASH |
ICICI-SIG |
5,000 |
RETURNABLE GRANT |
RECIEVED |
22/11/2007 |
|
| 4 |
DR AMIT SETHI |
MAHE |
2,500 |
RETURNABLE GRANT |
RECIEVED |
20/10/2007 |
|
| 5 |
VARUN |
TATA CHEMICALS |
5,000 |
FUTURE EQUITY |
RECIEVED |
|
|
| 6 |
VAIBHAV |
IIMA-FPM |
5,000 |
FUTURE EQUITY |
RECIEVED |
12/10/2007 |
|
| 7 |
ASUTOSH RAI |
|
5,026 |
DONATION |
RECIEVED |
24/11/2007 |
|
| 8 |
ATUL TECH |
GENEPACT |
10,000 |
RETURNABLE GRANT |
RECIEVED |
1/11/2007 |
|
| 9 |
ATUL KUMAR |
HSBC |
5,000 |
GRANT |
RECIEVED |
4/10/2007 |
|
| 10 |
DIWAKER VATS |
|
5,000 |
GRANT |
RECIEVED |
5/10/2007 |
|
| 11 |
SOMNADHA BABU |
MICROSAVE |
20,000 |
RETURNABLE GRANT |
RECIEVED |
12/10/2007 |
|
| 12 |
BIBHU DA MEMORIAL FOUNDATION |
|
20,000 |
RETURNABLE GRANT |
RECIEVED |
|
RETURNED |
| 13 |
ASHOK |
NOKIA |
10,000 |
GRANT |
RECIVED |
24/9/2007 |
|
| 14 |
RAMAN SHYAM SINGH |
SKS |
5,000 |
GRANT |
RECIEVED |
24/10/2007 |
|
| 15 |
RAGINI |
EDA |
10,000 |
GRANT |
RECIEVED |
26/9/2007 |
|
| 16 |
NEERAJ BIYANI |
GCMMF |
5,000 |
RETURNABLE GRANT |
RECIEVED |
8/10/2007 |
|
| 17 |
NIKHIL RATHI |
ITC |
5,000 |
FUTURE EQUITY |
RECIEVED |
5/10/2007 |
|
| 20 |
ANUSHMITA DUBEY |
|
5,000 |
GRANT |
RECIEVED |
6/10/2007 |
|
| 21 |
JATIN |
PRATHAM |
5,000 |
RETURNABLE GRANT |
RECIEVED |
15/10/2007 |
|
| 22 |
PROF. RAGHUNATH |
TAPMI |
15,000 |
FUTURE EQUITY |
RECIEVED |
12/11/2007 |
|
| 23 |
HEMU |
BIRLA |
3,000 |
GRANT |
RECIEVED |
31/10/2007 |
|
| 24 |
MANJEET SAHU |
GCMMF |
5,000 |
RETURNABLE GRANT |
RECIEVED |
6/11/2007 |
|
| 25 |
ARUN VENKATA |
ICICI |
5,000 |
RETURNABLE GRANT |
RECIEVED |
30/11/2007 |
|
| 27 |
SAROJ JI |
|
7,800 |
RETURNABLE GRANT |
RECIEVED |
|
RETURNED |
| 28 |
PRIYATAM |
HDFC BANK |
5,000 |
RETURNABLE GRANT |
RECIEVED |
2/1/2008 |
|
| 29 |
MANOJ KUMAR |
|
20,000 |
FUTURE EQUITY |
RECIEVED |
31/12/2007 |
|
| 30 |
VINOD SINGH |
HSBC |
3,000 |
RETURNABLE GRANT |
RECIEVED |
Jun-07 |
|
| 31 |
UMANATH |
ICICI BANK |
3,000 |
RETURNABLE GRANT |
RECIEVED |
Aug-07 |
|
| 32 |
INDRAJEET |
CANARA BANK |
3,000 |
RETURNABLE GRANT |
RECIEVED |
Aug-07 |
|
| 33 |
SATISH CHANDRA |
ITC |
10,000 |
RETURNABLE GRANT |
RECIEVED |
Jun-07 |
|
| 34 |
BYOMKESH Mishra |
ABN AMRO |
5,000
|
FUTURE EQUITY |
RECIEVED |
|
|
|
35
|
ASHOK
|
NOKIA
|
20,000
|
RETURNABLE GRANT
|
RECIEVED
|
27 MARCH 2008
|
|
|
36
|
VISHWASH SHARMA
|
|
30,000
|
RETURNABLE GRANT
|
RECIEVED
|
25 MARCH 2008
|
|
|
37
|
PRASHANT BANERJEE
|
YES BANK
|
16,000
|
EQUITY
|
RECIEVED
|
12 DECEMBER
|
|
|
38
|
HEMU
|
BIRLA
|
2,000
|
GRANT
|
RECIEVED |
|
|
|
39
|
T V SINHA |
POLARIS |
20,000
|
GRANT |
RECIEVED |
14 JULY 2008 |
|
|
40
|
RAMAPRASAD |
CSC |
150,000
|
EQUITY |
RECIEVED |
14 JULY 2008 |
|
|
41
|
RITESH CHATURVEDI |
CABBOT |
50,000
|
LOAN@10% |
RECIEVED |
14 JULY 2008 |
|
|
42
|
ANSHUL |
KOTAK |
10,000
|
RETURNABLE GRANT |
RECIEVED |
28 JULY 2008 |
|
|
42
|
GHIRAG/NIVEDITA |
GODREJ |
10,000
|
LOAN@8% |
RECIEVED |
|
|
|
43
|
SUDARSHAN |
|
50,000
|
RETURNABLE GRANT |
RECIEVED |
30 JULY 2008 |
RETURNED ON 19 SEP 09 |
|
44
|
AJAY DESAI |
YES BANK |
10,000
|
RETURNABLE GRANT |
RECIEVED |
|
|
|
45
|
KUMAR AMIT |
BIRLA SUNLIFE |
5,000
|
GRANT |
RECIEVED |
|
|
|
46
|
RAJ SINHA |
|
500
|
GRANT |
RECIEVED |
|
|
|
47
|
GITESH GUNJAN |
|
500
|
GRANT |
RECIEVED |
|
|
|
48
|
PRABHAKAR |
|
2,000
|
GRANT |
RECIEVED |
|
|
|
49
|
DINESH |
|
200
|
GRANT |
RECIEVED |
|
|
|
50
|
ANNOYNMOUS |
|
5,000
|
GRANT |
RECIEVED |
|
|
|
51
|
ANNOYMOUS |
|
20,000
|
GRANT |
RECIEVED |
SEP 2008 |
|
|
52
|
RAHUL JAISWAL
|
|
6,000
|
GRANT
|
RECIEVED
|
SEP 2008
|
|
|
53
|
RAJIV JHA
|
|
2,000
|
GRANT
|
RECIEVED
|
SEP 2008
|
|
|
54
|
ASHOK SINGH
|
|
2,000
|
GRANT
|
RECIEVED
|
SEP 2008
|
|
|
55
|
DR. BANERJEE
|
|
5,000
|
GRANT
|
RECIEVED
|
NOV 2008
|
|
|
56
|
SUNIL JHA
|
|
2,000
|
GRANT |
RECIEVED |
SEP 2008 |
|
|
57
|
NITIN CHANDRA |
|
5,000
|
RETURNABLE GRANT |
RECIEVED |
AUG 2008 |
RETURNED |
| 58 |
MANOJ TIWARI |
|
10,000 |
DONATION |
RECIEVED |
MAR 2009 |
|
| 59 |
SHANTI SAGAR KONERU |
|
10,000 |
DONATION |
RECIEVED |
20 SEP 09 |
|
| 60 |
K P Mishra |
|
10,000 |
DONATION |
RECIEVED |
OCT 09 |
|
| |
TOTAL
|
|
665,526
|
|
|
|
|
FINANCE
|
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