LALA MOTILAL GOYAL GLOBAL FOUNDATION

Projected Fund Flow Statement for the Financial Year 2019-20 of DDU-GKY Project (Uttar Pradesh)
Particulars (Amount in Rs.)
A. Financial Year 2019-20 (Projected)
SOURCES Quarter 1 Quarter 2 Quarter 3 Quarter 4
Fund Generated from Operating Activities - - - 4,40,500
Proceeds from Long/Short Term Borrowings - - - 1,50,000

Total Source of Funds - - - 5,90,500

APPLICATION
Expenditure on Fixed Assets - - - -
Payment for Long/Short Term Borrowings - - - -
Total Application of Funds - - - -
-
Net Increase / (Decrease) in Working capital - - - 5,90,500
-
B. -
Cash and Bank balances - - - 5,90,500
Trade Payables & Other Liabilities - - - -
Loans and advances - - - -
Other Current Assets - - - -
- -
Net Increase / (Decrease) in Working capital - - - 5,90,500
- -
C. - -
Net Profit before tax, Prior Period Adjustments and Extra Ordinary Items I - - - 4,40,500
Adjustment for : -
Depreciation - - - -

II - - - -
Operating Profit - - - 4,40,500
Direct Taxes (net of Income Tax Recoverable) - - - -
Fund generated from Operating Activities - - - 4,40,500
Notes:
The above Fund Flow Statement projection are based on project details as per Training Target Details of DDU-GKY Uttar Pradesh Project forming part of tender document.