FUND FLOW STATEMENT

PARTICULARS AMT AMT

SOURCES OF FUNDS:
OPERATING PROFIT XXX
ISSUE OF SHARES @ PAR, PREMIUM, DISCOUNT XXX
ISSUE OF DEBUNTURES @ PAR, PREMIUM, DISCOUNT XXX
SALE OF FIXED ASSET XXX
INVESTMENT SOLD XXX
DIVIDEND ON INVESTMENT XXX XXX

TOTLA SOURCES (A) XXX

SOURCES OF APPLICATIONS:

REPAYMENT OF LONG TERM LOANS XXX

REDEMPTION OF PREFERENCE SHARES XXX
REDEMPTION ON DEBUNTURES XXX
PURCHASE OF FIXED ASSETS XXX
TAX PAID XXX
DIVIDEND PAID & INTERIM DIVIDEND PAID XXX
INVESTMENT PURCHASED XXX
OPERATING LOSS XXX
DRAWING OF PROPRIETOR XXX XXX

TOTAL APPLICATIONS (B) XXX

INCREASE IN WORKING CAPITAL (A-B) XXX