Balance Sheet Sources of Funds Equity Share Capital Reserves & Surplus Less: Miscellaneous expense Total equity

Debt Secured Loans Unsecured Loans Total Debt

Deferred Tax Liability

Total Liabilities

MANAGERIAL B/S Liablities Equity Debt

#VALUE! 0

TOTAL

#VALUE!

Application of Funds Gross Block Accumalated Dep Net Fixed Assets Capital work - in - progress Investments Current Assets Inventories Sundry Debtors Loans & Advances

Less: Current Liabilities and Provisions Currrent Liabilities Provisions Non Cash Working Capital Cash and Bank Total Assets 0

Assets Net Fixed Assets Investments Non-Cash WC Cash & Bank Balance TOTAL

0 0 0 0 0

P&L Net Sales Other Income(operating income) Total Income LESS: COGS Raw Materials Consumed Power & Fuel Cost Employee Cost Other Manufacturing Expenses Stock Adjustment Gross profit LESS: Selling, General Administration EBITDA Less: Depreciation Less: Amortization EBIT Less: Interest Add:Non operating income Less:Non operating Expense(Miscellaneous exp) PBT Less: Tax tax rate PAT Add: P&L Balance Brought Down Less: Appropriations And Dividends P & L Balance c/d 0 0 0 0

#DIV/0! 0

Assumed Tax Rate NOPAT Interest(1-T)

#DIV/0! #DIV/0! #DIV/0!

PAT Add: CY Depriciation Add: CY Amortization Less: Increase in Non-Cash WC Add:Change in Deferred Tax Liability CFOP INVESTING CASH FLOW Increase in NFA Add: CY Depriciation Increase in Investments Increase in Intangibles Add: CY Amortization CFNI FINANCING CASH FLOW Increase in Equity Increase in Debt Dividend paid CFF CFOP-CFNI+CFF Cash & CashEquivalents

0 0

0 0 0 0 0 0

0 0 0 0 0

#VALUE! 0 0 #VALUE! #VALUE! 0