MANGO: annexure-V
CASH FLOW STATEMENT
(Rs. in thousand)
|
PARTICULARS |
Year 0 |
Year I |
Year II |
Year III |
Year IV |
|
SOURCES
OF FUNDS |
|
|
|
|
|
|
Increase
in Farmer's Share |
75.00 |
- |
- |
- |
- |
|
Net
Profit |
- |
13.28 |
22.18 |
31.32 |
32.31 |
|
Increase in
Subsidy |
30.00 |
- |
- |
- |
- |
|
Depreciation
|
- |
6.82 |
6.82 |
6.82 |
6.82 |
|
Increase in Term Loan |
45.00 |
- |
- |
- |
- |
|
Total |
150.00 |
20.10 |
29.00 |
38.15 |
39.13 |
|
|
|
|
|
|
|
|
DEPLOYMENT
|
|
|
|
|
|
|
Increase in
Fixed Assets |
150.00 |
- |
- |
- |
- |
|
Decrease in
Term Loan |
- |
- |
8.18 |
8.18 |
8.18 |
|
Total |
150.00 |
- |
8.19 |
8.19 |
8.19 |
|
|
|
|
|
|
|
|
Opening
Balance |
- |
- |
20.10 |
40.90 |
70.85 |
|
Surplus/Deficit
|
- |
20.10 |
20.81 |
29.95 |
30.94 |
|
Closing
Balance |
- |
20.10 |
40.90 |
70.85 |
101.79 |