Fortune Park Hotels Limited

Cash flow statement of Fortune Park Hotels Limited

As on 31st march, 2003

Particulars amt amt

366078
opening balance of cash 5

Add: cash inflows

Increase in reserve and surplus 1053088

sale of fixed asset 323476

Loan raised 33505

increase in liabilities 922716

284927
increase in provision 516492 7
651006
2

Less: cash outflow

increase in debtors 786698

increase in other current asset 408993

loan repaid 1747872

300555
differed tax liability 61993 6
350450
Closing cash and bank balance 6

...MSRCASC
 Fortune Park Hotels Limited

Balance Sheet as on 31st March (comparative analysis)

Assets 2003 2002 Increase Decrease

Fixed assets 1926839 2250315 - -14.37
Current assets 9199196 9632497 - -4.4
Total assets 1112603 11882812 6.37
5
Liabilities
Shareholders fund
A) Capital 4500080 4500080 - -
B) Reserve & surplus 6303421 5250333 20.05 -
Secured loan 149818 1897690 - -92.1
Deferred tax liability 172716 234709 - -26.41
Total liabilities 1112603 11882812 - -6.37
5

...MSRCASC