CELERY: annexure-V
CASH FLOW STATEMENT
(Rs. in thousand)
|
PARTICULARS |
Year 0 |
Year I |
Year II |
Year III |
|
SOURCES
OF FUNDS |
|
|
|
|
|
Increase
in Farmer's Share |
62.55 |
- |
- |
- |
|
Net
Profit |
- |
6.61 |
11.87 |
9.19 |
|
Increase in
Subsidy |
25.02 |
- |
- |
- |
|
Depreciation
|
- |
10.29 |
10.29 |
10.29 |
|
Increase in Term Loan |
37.53 |
- |
- |
- |
|
Total |
125.10 |
16.90 |
22.16 |
19.48 |
|
|
|
|
|
|
|
DEPLOYMENT
|
|
|
|
|
|
Increase in
Fixed Assets |
125.10 |
- |
- |
- |
|
Decrease in
Term Loan |
- |
- |
6.82 |
6.82 |
|
Total |
125.10 |
- |
6.83 |
6.83 |
|
|
|
|
|
|
|
Opening
Balance |
- |
- |
16.90 |
32.22 |
|
Surplus/Deficit
|
- |
16.90 |
15.33 |
12.65 |
|
Closing
Balance |
- |
16.90 |
32.22 |
44.87 |