21/06/2006
Date :
Fund Flow Statement
Rs in one hundred thousands
Draft for HighTech Engineering Industries
81, Mittal Towar, Nariman Point, Mumbai
Year No ———— >
2003-04
2004-05
2005-06
2006-07
2002-03
A) SOURCES OF FUNDS
1. Cash Accruals (Before Tax & Interests)
61.32
106.36
114.47
147.63
183.20
2. Increase in
a. Share Capital
28.77
0.00
0.00
1.40
1.00
b. Subsidy
6.56
1.68
0.00
0.00
0.00
3. Depreciation
29.58
33.60
33.60
32.92
29.09
4. Increase in Long Term Loans
a. Secured Loans
116.68
0.00
0.00
0.00
0.00
b. Seed Capital Loans
0.00
0.00
0.00
0.00
0.00
c. Debentures
1.00
0.00
0.00
0.00
0.00
5. Increase in Deferred Credits
0.00
0.00
0.00
0.00
0.00
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
11.04
DIV STYLE=”top:726px; left:597px; width:55px”>6.94