Funds from operation 2010-2011

Particulars
Net Profit
Add:
Depreciation of fixed
assets

amount
17853076

Amount

13885145

31738221
Less:
Provisions
Reserves

3094735
7768996

Fund from operation

10863731
20874490

Funds flow statement For the year ended 31 March 2011

Particulars
Sources of funds:
Unsecured loans
Funds from operation
Other assets

Amount

Amount

9979844
20874490
7301989
28176479

Total

Applications of Funds:
Secured loans
Increase in working capital

1594408
332831

2850931
Funds from operation 2011-2012
Particulars
Net Profit

Amount
22630096

Add:
Depreciation of fixed
assets

15619164

Amount

38249260

Less:
Provisions
Reserves

154826
8420435

Fund from operation

8575261
29673999

Funds flow statement For the year ended 31 March 2012

Particulars
Sources of funds:

Amount

Funds from operation

Other assets
Unsecured loans

29673999
7301989
9979844

Amount

Total
46955832

Applications of Funds:
Increase in working capital
Secured loans
Tax liability

3313709
10979479
2585614

16879002
63834834

Funds from operation 2012-2013

Particulars
Net Profit

Amount
29408541

Add:
Depreciation of fixed
assets

17960014

Amount

47368555

Less:
Provisions
Reserves
Profit on sale of fixed
assets

152876
10386957
47368555

Fund from operation

57908388
10539833

\
Particulars
Sources of funds:

Amount

Funds from operation

Other assets
Unsecured loans

10539833
9724912
10979479

Amount

Total
31244224

Applications of Funds:
Increase in working capital
Secured loans

3640900
1526855

Tax liability

16879002
63834834