MANGO: annexure-IV
PROJECTED BALANCE SHEET
(Rs. in thousands)
|
Particulars |
Year 0 |
Year I |
Year II |
Year III |
Year IV |
|
LIABILITIES |
|
|
|
|
|
|
Farmer's
Share |
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |
|
Capital Subsidy
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
|
Reserves
& Surpluses |
- |
13.30 |
35.50 |
66.80 |
99.10 |
|
Term Loan
|
45.00 |
45.00 |
36.80 |
28.60 |
20.50 |
|
Total |
150.00 |
163.30 |
177.30 |
200.40 |
224.50 |
|
|
|
|
|
|
|
|
ASSETS
|
|
|
|
|
|
|
Fixed Assets
|
150.00 |
150.00 |
143.20 |
136.40 |
129.60 |
|
Less Depreciation
|
- |
6.80 |
6.80 |
6.80 |
6.80 |
|
Net Block
|
150.00 |
143.20 |
136.40 |
129.60 |
122.70 |
|
Cash
& Bank Balance |
- |
20.10 |
40.90 |
70.90 |
101.80 |
|
Total |
150.00 |
163.30 |
177.30 |
200.40 |
224.50 |