Page 72 - Corporate Finance PDF Final new link

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72 Corporate Finance BRILLIANT’S

(iii) Payment of Tax / Q>¡³g H$m ^wJVmZ xxx
(iv) Purchase of Fixed Asset / {’$³ñS> AgoQ> H$m H«$¶ xxx

(v) Payment of Long-term Loans / bm°ÝJ Q>‘© bmoZ H$m ^wJVmZ xxx
(vi) Redemption of Debentures / {S>~|Mg© H$m [aS>råneZ xxx
(vii) Redemption of Preference Shares / {à’$a|g eo¶g© H$m [aS>råneZ xxx

Total Uses / Hw$b Cn¶moJ xxx
Not increase/decrease in Working Capital (Total sources – Total uses)
d{Hª$J H¡${nQ>b ‘| d¥{Õ/H$‘r Zht& (Hw$b òmoV - F$U Hw$b Cn¶moJ) xxx

(B) Funds Flow Statement (‘T’ Form) / ’§$S²>g âbmo ñQ>oQ>‘|Q> ('T' ê$n)

Source of Funds Amount Application of Funds Amount
(’§$S²>g Ho$ òmoV) (am{e) (’§$S²>g Ho$ AZwà¶moJ) (am{e)
(`) (`)

(i) Funds from business Operations xxx (i) Loss from Business Operations xxx
({~OZog Am°naoe§g go ’§$S²>g) ({~OZog Am°naoe§g go bm°g)

(ii) Sale of Fixed Assets xxx (ii) Payment of Dividend xxx
({’$³ñS> AgoQ²>g H$m {dH«$¶) ({S>{dS>|S> H$m ^wJVmZ)
(iii) Issue of Shares xxx (iii) Payment of Tax xxx
(eo¶g© H$m Bí¶y) (Q>¡³g H$m ^wJVmZ)
(iv) Issue of Debentures xxx (iv) Purchase of Fixed Assets xxx
({S>~|Mg© H$m Bí¶y) ({’$³ñS> AgoQ²>g H$m H«$¶)
(v) Long-term Borrowings xxx (v) Payments of Long-term loans xxx
(bm°ÝJ-Q>‘© ~m°amoB§J) (bm°ÝJ-Q>‘© bmoZ H$m ^wJVmZ)
(vi) Decrease in Working Capital xxx (vi) Redemption of Debentures xxx
(d{Hª$J H¡${nQ>b ‘| H$‘r) ({S>~|Mg© H$m [aS>råneZ)
(If application amount is more (vii) Redemption of preference Shares xxx
than the sources amount) ([à’$a|g eo¶g© H$m [aS>råneZ)
(¶{X EpßbHo$eZ am{e òmoV am{e go (viii)Increase in Working Capital xxx

A{YH$ h¡) (d{Hª$J H¡${nQ>b ‘| d¥{Õ)
(If sources are more than the
application amount)

(¶{X òmoV EpßbHo$eZ am{e go A{YH$ h¢)
Total (Hw$b) xxx Total (Hw$b) xxx