Annexure-V
CASH FLOW STATEMENT
					(Rs In Thousands)
PARTICULARS		Year 0	Year I	Year II	Year III	Year IV
SOURCES OF FUNDS
INCREASE IN FARMER'S SHARE		75.00	-	-	-	-
NET PROFIT		-	(1.42)	9.47	20.35	32.21
INCREASE IN SUBSIDY		30.00	-	-	-	-
DEPRECIATION			7.26	7.26	7.26	7.26
PRELIMINARY EXP.W/O			-	-	-	-
INCREASE IN  TERM LOAN		45.00	-	-	-	-
INCREASE IN WC		-	-	-	-	-
	TOTAL	150.00	5.85	16.73	27.61	39.47
DEPLOYMENT
INCREASE IN FIXED ASSETS		150.00	-	-	-	-
PRELIMINARY EXPENSES		-	-	-	-	-
DECREASE IN TERM LOAN		-	8.18	8.18	8.18	8.18
INCREASE IN CURRENT ASSETS		-	-	-	-	-
INTEREST PAYMENT			-	-	-	-
TAXES			-	-	-	-
DIVIDEND			-	-	-	-
TOTAL		150.00	8.18	8.19	8.19	8.19
OPENING BALANCE			-	(2.34)	6.19	25.61
SURPLUS/DEFICIT		-	(2.34)	8.54	19.42	31.28
CLOSING BALANCE		-	(2.34)	6.19	25.61	56.89
						Annexure-IV
					(Rs In Thousands)
PROJECTED BALANCE SHEET
PARTICULARS		Year 0	Year I	Year II	Year III	Year IV
LIABILITIES
FARMER'S SHARE		75.0	75.0	75.0	75.0	75.0
CAPITAL SUBSIDY		30.0	30.0	30.0	30.0	30.0
RESERVES & SURPLUSES		-	(1.4)	8.1	28.4	60.6
TERM LOAN		45.0	36.8	28.6	20.5	12.3
WC		-	-	-	-	-
TOTAL		150.0	140.4	141.7	153.9	177.9
ASSETS
FIXED ASSETS		150.0	150.0	142.8	135.5	128.2
LESS DEPRECIATION			7.3	7.3	7.3	7.3
NET BLOCK		150.0	142.7	135.5	128.2	121.0
CURRENT ASSETS		-	-	-	-	-
PRELIMINARY EXP.NOT W/O		-	-	-	-	-
CASH & BANK BALANCE
			(2.3)	6.2	25.6	56.9
TOTAL		150.0	140.4	141.7	153.8	177.9
		-	0.0	-	(0.0)	(0.0)
						Annexure-VI
PROJECTED PROFIT AND LOSS ACCOUNT					(Rs In Thousands)
		Year I	Year II	Year III	Year IV	Year V
SALES REALISATION		33.0	44.0	55.0	66.0	66.0
TOTAL COSTS		22.0	23.1	24.2	25.3	25.3
GROSS PROFIT		11.0	20.9	30.8	40.7	40.7
DEPRECIATION		7.3	7.3	7.3	7.3	7.3
PRE-OPERATIVE EXPENSES W/O		-	-	-	-	-
INTEREST ON TERM LOAN		5.2	4.2	3.2	1.2	0.7
PROFIT BEFORE TAX		(1.4)	9.5	20.3	32.2	32.7
TAXES		-	-	-	-	-
PROFIT AFTER TAX		(1.4)	9.5	20.3	32.2	32.7
DIVIDEND		-	-	-	-	-
RETAINED PROFIT		(1.4)	9.5	20.3	32.2	32.7
NET CASH ACCRUALS		5.8	16.7	27.6	39.5	40.0
PROFIT & LOSS ACCOUNT
OPENING BALANCE		0.0	-1.4	8.1	28.4	60.6
CLOSING BALANCE		-1.4	8.1	28.4	60.6	93.3
																	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	Year X I	Year X II	Year X III	Year X IV	Year X V	TOTAL
CAPITAL COST		150.0		-
GROSS REVENUE		33.0	44.0	55.0	66.0	66.0	66.0	66.0	66.0	66.0	66.0	66.0	66.0	66.0	66.0	66.0
PROD & OTHER COSTS		22.0	23.1	24.2	25.3	25.3	25.3	25.3	25.3	25.3	25.3	25.3	25.3	25.3	25.3	25.3
Salvage Value																41.11
GROSS SURPLUS		-139.0	20.9	30.8	40.7	30.8	30.80	40.7	40.70	40.70	40.7	40.7	40.7	40.7	40.7	81.8
DF @ 15%		0.870	0.756	0.658	0.572	0.497	0.432	0.376	0.327	0.284	0.247	0.215	0.187	0.163	0.141	0.123
PW @ 15%		-120.9	15.8	20.3	23.3	15.3	13.3	15.3	13.3	11.6	10.1	8.7	7.6	6.6	5.8	10.1	17.32
DF @ 30%		0.769	0.592	0.455	0.350	0.269	0.234	0.204	0.177	0.154	0.134	0.116	0.101	0.088	0.077	0.067
PW @ 30%		-106.9	12.4	14.0	14.3	8.3	7.2	8.3	7.2	6.3	5.4	4.7	4.1	3.6	3.1	5.4	-23.56
		IRR  =	23.00
DF @ 11%		0.901	0.812	0.731	0.659	0.593	0.535	0.482	0.434	0.391	0.352	0.317	0.286	0.258	0.232	0.209
PW  OF OPERATIONAL CASH FLOW		9.9	17.0	22.5	26.8	24.2	21.8	19.6	17.7	15.9	14.3	12.9	11.6	10.5	9.4	8.5	242.60
NPV OF OERATIONAL CASH FLOW		242.6
INITIAL INVESTMENT		150.0
BENEFIT COST RATIO		1.6
					Annexure-XII
BREAK EVEN ANALYSIS
				(Rs In Thousands)
PARTICULARS					Year III
				(At Optimum Level)
GROSS SALES					55.0
FIXED COST(INCL DEP.& INT.)					34.7
VARIABLE COST					0.0
CONTRIBUTION					55.0
BREAK EVEN POINT (%)					63.0
CASH BEP (%)					49.8
						Annexure-X
DEBT SERVICE COVERAGE RATIO				(Rs In Thousands)
		Year I	Year II	Year III	Year IV	Year V	Year VI
NET PROFIT after tax		-1.4	9.5	20.3	32.2	32.7	32.7
DEPRECIATION		7.3	7.3	7.3	7.3	7.3	7.3
PRELIMINARY EXP.W/O ADDED BACK		0.0	0.0	0.0	0.0	0.0	0.0
INTEREST		5.2	4.2	3.2	1.2	0.7	0.2
TOTAL		11.0	20.9	30.8	40.7	40.7	40.2
TERM LOAN INTEREST		5.2	4.2	3.2	1.2	0.7	0.2
TERM LOAN REPAYMENT		8.2	8.2	8.2	8.2	8.2	4.1
TOTAL		13.3	12.4	11.4	9.4	8.9	4.3
DSCR		0.8	1.7	2.7	4.3	4.6	9.3
AVERAGE DSCR					3.09
						Annexure-XI
PAY BACK PERIOD					(Rs In Thousands)
PARTICULARS			Year I	Year II	Year III	Year IV
CAPITAL INVESTMENT			150.0
NET CASH ACCRUALS			5.8	16.7	27.6	39.5
CUMULATIVE INCOME			5.8	22.6	50.2	89.7
		PAYBACK PERIOD		6.60	YEARS
						Annexure-II
COST OF PRODUCTION & PROFITABILITY					( Rupees In thousands)
PARTICULARS			Year I	Year II	Year III	Year IV	Year V to XV
INCOME			33.0	44.0	55.0	66.0	66.0
Sales			33.0	44.0	55.0	66.0	66.0
COST			22.0	23.1	24.2	25.3	25.3
VARIABLE			-	-	-
FREIGHT			-	-	-
FIXED			22.0	23.1	24.2	25.3	25.3
MANURE/FERTILIZERS/CHEMICALS			9.0	9.0	9.0	9.0	9.0
DIRECT LABOUR COST			4.2	4.2	4.2	4.2	4.2
OTHER COST			3.6	3.6	3.6	3.6	3.6
HARVESTING & TRANSPORTATION COST			4.7	5.8	6.9	8.0	8.0
GENERAL EXPENSES			0.5	0.5	0.5	0.5	0.5
GROSS PROFIT			11.0	20.9	30.8	40.7	40.7
DEPRECIATION			7.3	7.3	7.3	7.3	7.3
INTEREST -TERM LOAN			5.2	4.2	3.2	1.2	0.7
PRE- OPERATIVE EXP.W/O			-	-	-	-	-
PROFIT BEFORE TAX			(1.4)	9.5	20.3	32.2	32.7
TAXES			-	-	-	-	-
PROFIT AFTER TAXES			(1.4)	9.5	20.3	32.2	32.7
DIVIDEND %			-	-	-	-	-
DIVIDEND AMOUNT			-	-	-	-	-
RETAINED PROFIT			(1.4)	9.5	20.3	32.2	32.7
NET CASH ACCRUAL			5.8	16.7	27.6	39.5	40.0