Annexure-V
CASH FLOW STATEMENT
						(Rs In Thousands)
PARTICULARS		Year 0	Year I	Year II	Year III
SOURCES OF FUNDS
INCREASE IN FARMER'S SHARE		160.00	-	-	-
NET PROFIT		-	(28.85)	27.45	174.92
INCREASE IN SUBSIDY		64.00	-	-	-
DEPRECIATION			17.33	17.33	17.33
PRELIMINARY EXP.W/O			-	-	-
INCREASE IN  TERM LOAN		96.00	-	-	-
INCREASE IN WC		-	-	-	-
	TOTAL	320.00	(11.52)	44.78	192.25
DEPLOYMENT
INCREASE IN FIXED ASSETS		320.00	-	-	-
PRELIMINARY EXPENSES		-	-	-	-
DECREASE IN TERM LOAN		-	-	8.73	17.45
INCREASE IN CURRENT ASSETS		-	-	-	-
INTEREST PAYMENT			-	-	-
TAXES			-	-	-
DIVIDEND			-	-	-
TOTAL		320.00	-	8.74	17.46
OPENING BALANCE			-	(11.52)	24.51
SURPLUS/DEFICIT		-	(11.52)	36.04	174.79
CLOSING BALANCE		-	(11.52)	24.51	199.30
						Annexure-IV
						(Rs In Thousands)
PROJECTED BALANCE SHEET
PARTICULARS		Year 0	Year I	Year II	Year III
LIABILITIES
FARMER'S SHARE		160.0	160.0	160.0	160.0
CAPITAL SUBSIDY		64.0	64.0	64.0	64.0
RESERVES & SURPLUSES		-	(28.9)	(1.4)	173.5
TERM LOAN		96.0	96.0	87.3	69.8
WC		-	-	-	-
TOTAL		320.0	291.1	309.9	467.3
ASSETS
FIXED ASSETS		320.0	320.0	302.7	285.3
LESS DEPRECIATION			17.3	17.3	17.3
NET BLOCK		320.0	302.7	285.3	268.0
CURRENT ASSETS		-	-	-	-
PRELIMINARY EXP.NOT W/O		-	-	-	-
CASH & BANK BALANCE
			(11.5)	24.5	199.3
TOTAL		320.0	291.2	309.9	467.3
		-	0.0	-	(0.0)
						Annexure-VI
PROJECTED PROFIT AND LOSS ACCOUNT						(Rs In Thousands)
		Year I	Year II	Year III	Year IV	Year V to X
SALES REALISATION		-	75.0	250.0	250.0	250.0
TOTAL COSTS		-	18.7	47.8	47.8	47.8
GROSS PROFIT		-	56.3	202.2	202.2	202.2
DEPRECIATION		17.3	17.3	17.3	17.3	17.3
INTEREST ON TERM LOAN		11.5	11.5	9.9	7.9	5.8
PROFIT BEFORE TAX		(28.9)	27.4	174.9	177.0	179.1
TAXES		-	-	-	-	-
PROFIT AFTER TAX		(28.9)	27.4	174.9	177.0	179.1
DIVIDEND		-	-	-	-	-
RETAINED PROFIT		(28.9)	27.4	174.9	177.0	179.1
NET CASH ACCRUALS		(11.5)	44.8	192.3	194.3	196.4
PROFIT & LOSS ACCOUNT
OPENING BALANCE		0.0	-28.9	-1.4	173.5	350.5
CLOSING BALANCE		-28.9	-1.4	173.5	350.5	529.6
												Annexure-IX
DISCOUNTED CASHFLOW STATEMENT					(Rs In Thousands)
PARTICULARS		Year I	Year II	Year III	Year IV	Year V	Year VI	Year VII	Year VIII	Year IX	Year X	TOTAL
CAPITAL COST		320.0					0.0
GROSS REVENUE		0.0	75.0	250.0	0.0	75.0	250.0	0.0	75.0	250.0	0.00
PROD & OTHER COSTS		0.0	18.7	47.8	0.0	18.7	47.8	0.0	18.7	47.8	0.00
Salvage Value					0.0						164.01
GROSS SURPLUS		-320.0	56.3	202.2	0.0	56.3	202.2	0.0	56.3	202.2	164.0
DF @ 15%		0.870	0.756	0.658	0.572	0.497	0.432	0.376	0.327	0.284	0.247
PW @ 15%		-278.3	42.6	132.9	0.0	28.0	87.4	0.0	18.4	57.5	40.5	129.09
DF @ 30%		0.769	0.592	0.455	0.350	0.269	0.234	0.204	0.177	0.154	0.134
PW @ 30%		-246.2	33.3	92.0	0.0	15.2	47.4	0.0	10.0	31.1	22.0	4.78
		IRR  =	26.16
DF @ 11%		0.901	0.812	0.731	0.659	0.593	0.535	0.482	0.434	0.391	0.352
PW  OF OPERATIONAL CASH FLOW		0.0	45.7	147.8	0.0	33.4	108.1	0.0	24.4	79.0	0.0	438.53
NPV OF OERATIONAL CASH FLOW		438.5
INITIAL INVESTMENT		320.0
BENEFIT COST RATIO		1.4
					Annexure-XII
BREAK EVEN ANALYSIS
				(Rs In Thousands)
PARTICULARS					Year III
				(At Optimum Level)
GROSS SALES					250.0
FIXED COST(INCL DEP.& INT.)					75.1
VARIABLE COST					0.0
CONTRIBUTION					250.0
BREAK EVEN POINT (%)					30.0
CASH BEP (%)					23.1
						Annexure-X
DEBT SERVICE COVERAGE RATIO				(Rs In Thousands)
		Year I	Year II	Year III	Year IV	Year V
NET PROFIT after tax		-28.9	27.4	174.9	177.0	179.1
DEPRECIATION		17.3	17.3	17.3	17.3	17.3
PRELIMINARY EXP.W/O ADDED BACK		0.0	0.0	0.0	0.0	0.0
INTEREST		11.5	11.5	9.9	7.9	5.8
TOTAL		0.0	56.3	202.2	202.2	202.2
TERM LOAN INTEREST		11.5	11.5	9.9	7.9	5.8
TERM LOAN REPAYMENT		0.0	8.7	17.5	17.5	17.5
TOTAL		11.5	20.2	27.4	25.3	23.2
DSCR		0.0	2.8	7.4	8.0	8.7
AVERAGE DSCR					5.45
						Annexure-XI
PAY BACK PERIOD					(Rs In Thousands)
PARTICULARS			Year I	Year II	Year III	Year IV	Year V
CAPITAL INVESTMENT			320.0		0.0	0.0	0.0
NET CASH ACCRUALS			-11.5	44.8	192.3	194.3	196.4
CUMULATIVE INCOME			-11.5	33.3	225.5	419.9	616.3
		PAYBACK PERIOD		3.47	YEARS
						Annexure-II
COST OF PRODUCTION & PROFITABILITY					( Rupees In thousands)
PARTICULARS			Year I	Year II	Year III	Year IV	Year V To X
INCOME			-	75.0	250.0	250.0	250.0
Sales			-	75.0	250.0	250.0	250.0
COST			-	18.7	47.8	47.8	47.8
VARIABLE			-	-	-	-	-
FREIGHT			-	-	-	-	-
FIXED			-	18.7	47.8	47.8	47.8
PLANTING MATERIAL			-	-	-	-	-
MANURE/FERTILIZERS/CHEMICALS			-	15.0	16.0	16.0	16.0
DIRECT LABOUR COST			-	3.2	3.2	3.2	3.2
HARVESTING & TRANSPORTATION COST			-	-	28.1	28.1	28.1
GENERAL EXPENSES			-	0.5	0.5	0.5	0.5
GROSS PROFIT			-	56.3	202.2	202.2	202.2
DEPRECIATION			17.3	17.3	17.3	17.3	17.3
INTEREST -TERM LOAN			11.5	11.5	9.9	7.9	5.8
PRE- OPERATIVE EXP.W/O			-	-	-	-	-
PROFIT BEFORE TAX			(28.9)	27.4	174.9	177.0	179.1
TAXES			-	-	-	-	-
PROFIT AFTER TAXES			(28.9)	27.4	174.9	177.0	179.1
DIVIDEND %			-	-	-	-	-
DIVIDEND AMOUNT			-	-	-	-	-
RETAINED PROFIT			(28.9)	27.4	174.9	177.0	179.1
NET CASH ACCRUAL			(11.5)	44.8	192.3	194.3	196.4