FUND FIOWSTATEMENT

PARTICULAR 2 4
YEAR YEAR Y EAR YEAR YEAR
SOURCES
Own capital 1578560 1767987 1980145 2217762 2483893
Bank Loan
2918140 2626326 2334512 2042698 175O884
Total Sources
| 4496700 4394313 4314657|4260460 4234777
APLLICATION
Land
700000 70000 70000 70000 70000
Building 1025000 922500 820000 717500 615000
Machinery 203500 172975 142450 111925 81400

W.Capital 2393200 2632520 2895772 3185349 3503883

Other Assets
T 72500 70000 67500 65000
92500

CASIH FOWSTATEMENT

PARTICULAR
VEAR YEAR YEAR YEARYEAR
CASH INFLOW
Cash On Hand I578560 1717197 1949699 2270346 2669989
Profit Before Tax
11350 1249105 1374015 1S11416 1662557|
Total Cash Infow 2714110 2966302 3323714 3781762 4332546
CASH OUTFLOW

Tax Paid
429362489473 557999 636119 725175
Interest 319801 271830 231055 196396| 1 66936|
Depreciation
145250 145250 145250 145250 145250
Contingeny 102500 110050 119064 134008 149568
Total Cash Outflow 996913| 101603|1053368 1773 186929
Clos ing Balance
1717197 1949699 2270346 26699893145617