Actuals as per audited Current Year

Following years Projected

accounts Estimated
Particulars
31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18
Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7

SOURCES OF FUNDS
Net profit for the year after tax - - - - - -
Depreciation - - - - - -
Increase in capital - - - - - -
Increase in long-term funds / term liabiliti - - - - - -
Decrease in fixed assets - - - - - -
Decrease in other non-current assets - - - - - -
Others - - - - - -
- - - - - -
- - - - - -
- - - - - -
Total - - - - - -

APPLICATION OF FUNDS
Net loss for the year - - - - - -
Decrease in capital - - - - - -
Decrease in long-term funds / term liabilit - - - - - -
Increase in fixed assets - - - - - -
Increase in other non-current assets - - - - - -
Dividend payments - - - - - -
Others - - - - - -
- - - - - -
- - - - - -
- - - - - -
Total - - - - - -
Long term surplus (+) / deficit (-) [ T1-T2 ] - - - - - -
Increase / (decrease) in current assets * - - - - - -
* as per details given below at "h"
Increase / (decrease) in current liabilities other
than bank borrowings - - - - - -
Increase / (decrease) in working capital - - - - - -
Net surplus / (deficit) - - - - - -
Increase / (decrease) bank borrowings - - - - - -
Increase / (decrease) net sales - - - - - -

Break-up of "b" above:

Increase / (decrease) in inventory of:
Raw materials - - - - - -
Work [ Stock ] in Process - - - - - -
Finished Goods - - - - - -
Goods in Transit - - - - - -
Other consumable spares - - - - - -
Increase / (decrease) in receivables
Domestic - - - - - -
Export - - - - - -
Increase / (decrease) in other current ass - - - - - -
Net total of [ h(i to viii) ] - - - - - -