0.00
0.00
0.00
5. Decrease in
a. Secured Loans
31.74
29.24
25.74
25.74
25.74
b. Seed Capital Loans
0.60
0.60
0.55
0.00
0.00
c. Debentures
3.60
3.60
3.60
3.80
3.40
6. Decrease in Deferred Credits
3.00
0.00
0.00
0.00
0.00
7. Decrease in Unsecured Loans
1.48
1.48
1.48
1.48
0.48
8. Taxation
12.16
28.85
34.13
46.50
58.53
9. Interest
19.99
15.15
11.04
6.94
3.18
10.Dividends
17.55
17.55
17.55
17.97
18.27
11.Withdrawals
0.00
0.00
0.00
0.00
0.00
TOTAL DISPOSITION OF FUNDS
282.93
173.06
129.56
155.89
152.32
Opening Cash & Bank Balance
16.00
40.22
49.14
106.61
173.23
Surplus/Deficit
24.22
8.92
57.48
66.62
105.72
Closing Cash & Bank Balance
40.22
49.14
106.61
173.23
278.95
Page No.
1
Cash Flow Statement