M/s .

(Please enter Company name)

Fund Flow Statement for the year ended 31st Mar'10
Please enter in Yellow cell to get the details:
Particulars Current year
A. STATEMENT OF SOURCES AND APPLICATION OF FUNDS
SOURCES
Fund Generated from Operating Activities
Proceeds from issue of Share Capital (including premium) 454
Deferred revenue on account of Advance Against Depreciation
Interest/Income on Bonds/Investments received
Development Surcharge Fund
Divdend received on Investments
Proceeds from Long Term Borrowings
Other
Other
Other
Other
Total Source of Funds 454 0
APPLICATION
Expenditure on Fixed Assets
Purchase of Investment 350
Investment in Subsidiaries/Joint Ventures
Purchase of Bonds under One Time Settlement Scheme
Repayment of Long Term Borrowings
Interest
Guarantee Commission and other finance charges
Development Surcharge Fund
Dividend
Dividend Tax
Other
Other
Other
Other
Total Application of Funds 350 0

Net Increase / (Decrease) in Working capital 104 0

B. STATEMENT OF CHANGES IN WORKING CAPITAL
Cash and Bank balances
Inventories (1)
Trade and Other Receivables 45
Trade Payables & Other Liabilities 54
Loans and advances 5
Other Current Assets 1
Other Current Assets
Net Increase / (Decrease) in Working capital 104 0
C. FUND FROM OPERATIONS
Net Profit before tax, Prior Period Adjustments and Extra Ordinary Items I 4,654
Adjustment for :
Depreciation 465
Interest
Guarantee Commission and other finance charges
Interest/Income on Bonds/Investments received
Prior Period Adjustments (Net)
Dividend Income
Other
II 465 0
Operating Profit 5,119 0
Direct Taxes (net of Income Tax Recoverable) 4,584
Fund generated from Operating Activities 9,703 0
 Rs. .
Previous Year

0 0

0 0

0 0
0 0

0 0
0 0

0 0