KRISHNA BHAGYA JALA NIGAM LTD
ESTIMATED FUNDS FLOW STATEMENT
(RUPEES CRORES)
The estimated Funds Flow Statement upto the year of completion of project is as follows:
SL NO |
PARTICULARS |
UP TO 31.03.97 |
UPTO 31.03.98 |
1998-99 |
1999-2000 |
BALANCE COST 1998-2000 |
TOTAL |
A |
OPENING BALANCE | 0.00 |
0.00 |
536.05 |
0.05 |
536.05 |
|
B |
SOURCES OF FUNDS | ||||||
| 1.World Bank | 545.00 |
545.00 |
0.00 |
0.00 |
0.00 |
545.00 |
|
| 2.Budgetary support | 1276.34 |
1417.85 |
294.00 |
1164.53 |
1458.53 |
2876.38 |
|
| 3.Acclerated Irrigation benifit program | 57.00 |
57.00 |
100.00 |
109.00 |
209.00 |
266.00 |
|
| 4.Funds from operation | 0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 5.Market Borrowings | 689.48 |
1499.06 |
800.00 |
780.94 |
1580.94 |
3080.00 |
|
| 6.Short term Bank Borrowings | 57.90 |
257.90 |
257.90 |
||||
| 7.Interest on Short Term Deposits | 21.63 |
42.08 |
20.00 |
15.00 |
35.00 |
77.08 |
|
Sub - total |
2647.35 |
3818.89 |
1214.00 |
2069.47 |
3283.47 |
7102.36 |
|
Total Funds Available |
2647.35 |
3818.89 |
1750.05 |
2069.52 |
3819.52 |
7102.36 |
|
C |
APPLICATION OF FUNDS | ||||||
| 1.Project Expenditure | 2203.28 |
2840.17 |
1160.00 |
1583.83 |
2743.83 |
5584.00 |
|
| 2.Acclerated Irrigation benefit program | 116.00 |
116.00 |
75.00 |
75.00 |
150.00 |
266.00 |
|
| 3.Interest on market Borrowings | 78.00 |
220.64 |
294.00 |
392.53 |
686.53 |
907.17 |
|
| 4.Interest on Bank Borrowings | 0.35 |
0.35 |
8.23 |
0.00 |
8.23 |
8.58 |
|
| 5.Issue Expenses | 35.00 |
47.78 |
12.77 |
18.03 |
30.80 |
78.58 |
|
| 6.Repayment of Short Term Loans | 57.90 |
57.90 |
200.00 |
0.00 |
200.00 |
257.90 |
|
| 7.Repayment of Bonds | |||||||
Total ( c ) |
2490.53 |
3282.84 |
1750.00 |
2069.39 |
3819.39 |
7102.23 |
|
D |
Closing Balance | 156.82 |
536.04 |
0.05 |
0.13 |
0.13 |
0.13 |
E |
GRAND TOTAL | 2647.35 |
3818.89 |
1750.05 |
2069.52 |
3819.52 |
7102.36 |
| FUNDS ALREADY RAISED TILL 30.09.98 World Bank |
545.00 |
|
| Budgetary Support | 1537.85 |
|
| Accelerated Irrigation Benefit | 119.00 |
|
| Market Borrowings | 1819.26 |
|
| Short Term Borrowings | 257.90 |
|
| Interest on Short Term Deposits | 59.48 |
|
TOTAL |
4,338.49 |
|
FUNDS TO BE RAISED |
AMOUNT [ RS. Crores ] |
| Budgetary Support | 1338.53 |
| Revenue from Operations | 0.00 |
| Accelerated Irrigation Benefit | 147.00 |
| Market Borrowings | 1260.74 |
| Short Term Borrowings | 0.00 |
| Interest on Short Term Deposits | 17.60 |
TOTAL |
2,763.87 |