MANGO: annexure-VI
 

PROJECTED PROFIT AND LOSS ACCOUNT

(Rs. in thousands)

Particulars	Year I	Year II	Year III	Year IV	Year V
Sales Realisation	50.00	60.00	70.00	70.00	70.00
Total Costs	24.50	25.60	26.70	26.70	26.70
Gross Profit	25.50	34.40	43.30	43.30	43.30
Depreciation	6.80	6.80	6.80	6.80	6.80
Pre-Operative Expenses W/O	-	-	-	-	-
Interest on Term Loan	5.40	5.40	5.20	4.20	3.20
Profit before Tax	13.30	22.20	31.30	32.30	33.30
Taxes	-	-	-	-	-
Profit after Tax	13.30	22.20	31.30	32.30	33.30
Retained Profit	13.30	22.20	31.30	32.30	33.30
Net Cash Accruals	20.10	29.00	38.10	39.10	40.10
PROFIT & LOSS ACCOUNT
Opening Balance	0.00	13.30	35.50	66.80	99.10
Closing Balance	13.30	35.50	66.80	99.10	132.40