| NATIONAL SEEDS CORPORATION LIMITED | ||||||
| BUDGET ESTIMATES 2007-08 | ||||||
| CASH FLOW | ||||||
| (Rs. in Lakhs) | ||||||
| Particulars | First Qtr. | Second Qtr. | Third Qtr. | Fourth Qtr. | ||
| April-June,07 | July-Sept.,07 | Oct.-Dec.,07 | Jan.-march,08 | |||
| Opening Balance 1777.02 | 300.00 | -510.39 | -315.50 | 279.74 | -1800 | |
| Cash In : | ||||||
| Sales | 1890.00 | 1280.00 | 3135.00 | 1195.00 | 7500.00 | |
| Services & Other Income | 34.25 | 73.50 | 125.50 | 206.75 | 440.00 | |
| Sundry Debtors | 275.00 | 1125.00 | 625.00 | 1200.00 | 3225.00 | |
| Total ( Cash in ) | 2199.25 | 2478.50 | 3885.50 | 2601.75 | 11165.00 | |
| Cash out: | ||||||
| Purchase of Materials | 202.50 | 67.50 | 36.00 | 165.60 | 471.60 | |
| Advance to Growers | 1740.00 | 1140.00 | 2030.00 | 1250.00 | 6160.00 | |
| Balance / Final Payment to Growers 60.00 | 126.00 | 187.00 | 195.00 | 205.00 | 713.00 | |
| Sundry Creditors for materials | 9.00 | 22.50 | 7.50 | 4.00 | 43.00 | |
| Direct Expenses | 814.39 | 837.86 | 986.01 | 1110.04 | 3748.30 | |
| Interest | 15.25 | 13.25 | 15.25 | 16.25 | 60.00 | |
| Total Revenue Expenditure | 2907.14 | 2268.11 | 3269.76 | 2750.89 | ||
| Capital Expenditure | 102.50 | 15.50 | 20.50 | 16.50 | ||
| Total (Cash Out ) | 3009.64 | 2283.61 | 3290.26 | 2767.39 | 11195.90 | |
| DEFICIT | -510.39 | -315.50 | 279.74 | 114.10 | -1830.90 | |
| Note: It is presumed that funds received under Honourable Prime Minister's package will be utilised/ paid to MSSC during 2006-07. | ||||||
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