Date
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CasElo) Sttemeut
Meonmg
preased ta esmate the infbo amd outlbo
Casl fom Vanous acHohe!
Redepi eb
p 4 Ret
Pa 4 Cyedtrss et Shares
" Sale ht. fA
ComisíCu seceed "Loam ake
(Nonement atmst
Tafloc -
(outfous - Cast
heratingctiuiteA the actiuihes el
are relate d
activtiea.
toith main Kereme
Broclucic, Boctisemenl
Gemer
cnel
cny Method Direct Actvities
>
Actiuithe Laestg
Metal Dieet
glabu) (out Activit apecanq
Metaed Direo
es Divideud ondaterest
asous thobtahg
e rocaremen
the oith elated achuies He AL
Cancecned
decsio
on Baudgethg Cafital
the oith related activihes he AJ)
Achiuihe
- nsy
'
gosd. Sale
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Datel
Date
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Inpontant Rae '
(O Provisiom for Tox
log mmde Toax Paid
LCueseat Yeay) Anant PreN yea Amant
Nte hgle aonou g Tox eithes Tax made,
lage paicd a aolable
amot oil be Constdenad a Tax
Tãy Made
Pac
Tax Mode i- Tkisa t oil be added colite
Calaulating
Net
lax Paid '- Tis Qnotatt co'lL be dedcteel
actwities a a' ladE
Ratosed DividendGien as a
Cumremt YeaY Previous Yerr
( Usel ess / No Usepored
Added coile Calcalatg Deducted fon
actuo
Date
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ateim Dividend -
Siagle value may
addiional io-kreti oa
Add ed, slle Calelatg Deducted owle
Net
actuitis
Py
I,Qo,ovo
Tie inCyease Hae amat
Gy ioill he Gasidered Cas Defaecafe
Hae yeas amd oill be addediaa te
Stagible Aseh Ceacodasill, Patea ek)
Decrease Dncrease
Py
60,o0 8o, coD I, So, on
ease caill ke treated a acene oil be treated
Tatanjble Aek Ancahad uzchase
and acded
amd Non- Case itey. uder auehy Aetiuitia
Date 2en
Page play
6 hemerat Reeyne amd othex Resefue Endi
Py
200,00o |So,00O
Reaese e, So,oO cai be treated
Traufemed to Resesae aad added o
He CalaLatieu NPA. Tax
P
Q60,UD
Decreaae in Reseqae e T20,co col)l be treated
as oitdaol a Resesne anddedectad ia
the Calulatcu NPB:Toxy
Statesmen
The balances ue Seafplusebalauace ia Satene
9 be Wbed ClLos eajnad dug
Crent Yeay Brevious Year o
one an
cy
So,oc0 2o,000 Loss 80,000
Caoe i) 60,000 40, Bt o,cvD
Case ) (a0,000) (3o ,o) Bot 10,UD
Case (iv) (o,ouo LoS 30,cUD
Case U) 40,c 2o,cru)
Care Cvi (10,cno So,00 Los Go,o00
Date
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ode
Lalile forefaahg cenah achuhes
all the itens
eokeu/taseles ill be.
adled bile
be aleduched a þes indizet MeHod
activihes
cader Ohesataq Ahuites (Ldoet
Steh Mete
Skef- 2
Nareahhg'k
NmCash tem
-(CA-CL)
Decrease in CL Aeerease nCA
J,
Loss Los
J
Add. Les les Add
in Hhis Stef cA CL do nt ncluce ash, Bak Makt. Sey
Date
Page pla
Achvities
Pasticulans
(Z)
and Ma- Cao ites
Ada' reake incL & Decxease
Lex latnoane jo CA& Decrease
Pasd CPyl
Cash intlbo/ooflow fom ßact
Calulaion
Add! Povision
Dotim Dividemd
Gess 1aitadaolol from
fron Resee
NPB T
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Depreciaioa dung the year H.
)Los cm Sale
ki Reat Received
Uiy vident Reciwed
DD
(Bad Debt ecoveroc
Dx Las an 'sue deb
x)
Aetvihes
Purchase NI
Rercnaae Ditaggible
Sale ner )
Dividend Recened
Rent Receved
fotexelt Receed.
ochvihe
fhomeg
ach. from lo Cash
/ Resepe Premisa Seuihe
Psament
Tatt
Rtlic Bank foe teke am
aatDehetxe
RafShane Payment4
ente. Deb
vities Acti
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