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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



p;  6. Increase in Unsecured Loans

4.00

0.00

0.00

0.00

0.00



    7. Increase in Working Capital Loans

23.04

28.73

14.18

25.51

23.52



    8. Increase in WC for Normal Working Exp

34.53

9.94

11.01

14.62

10.81



    9. Preoperative Expenses Written-Off

1.67

1.67

0.42

0.42

0.42



    10.Sale of Fixed Assets

0.00

0.00

1.36

0.00

0.00



    11.Decrease in Investments

0.00

0.00

12.00

0.00

10.00



    12.Others

0.00

0.00

0.00

0.00

0.00



TOTAL SOURCES OF FUNDS

307.15

181.98

187.04

222.51

258.04



B) DISPOSITION OF FUNDS



    1. Capital Expenditure

93.50

20.10

0.00

0.00

0.00



    2. Increase in Investments

10.00

0.00

0.00

0.00

0.00



    3. Increase in Current Assets

86.83

56.50

35.47

53.46

42.73



    4. Increase in



        a. Preliminary Expenses

0.00

0.00

0.00

0.00

0.00



        b. Preoperative Expenses

2.50

0.00

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/DIV>

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


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