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Fund Flow Statement for the year ended

Please enter in Yellow cell to get the details: Particulars A. STATEMENT OF SOURCES AND APPLICATION OF FUNDS SOURCES Fund Generated from Operating Activities Proceeds from issue of Share Capital (including premium) 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 APPLICATION Expenditure on Fixed Assets Purchase of Investment 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 Net Increase / (Decrease) in Working capital B. STATEMENT OF CHANGES IN WORKING CAPITAL Cash and Bank balances Inventories Trade and Other Receivables Trade Payables & Other Liabilities Loans and advances Other Current Assets Other Current Assets Net Increase / (Decrease) in Working capital C. FUND FROM OPERATIONS Net Profit before tax, Prior Period Adjustments and Extra Ordinary Items Adjustment for : Depreciation Interest Guarantee Commission and other finance charges Interest/Income on Bonds/Investments received Prior Period Adjustments (Net) Dividend Income Other Operating Profit Direct Taxes (net of Income Tax Recoverable) Fund generated from Operating Activities

31st Mar'09
Current year p_somani@yahoo.co.in Rs. . Previous Year

454

454

350

350 104

0 0

0 0

0 0

(1) 45 54 5 1 104 I 4,654 465 0 0 0

II

465 5,119 4,584 9,703

0 0 0

0 0 0

0 0 0