MINT: 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	84.00	-	-	-
Net Profit	-	25.70	25.52	26.62
Increase in Subsidy	33.60	-	-	-
Depreciation	-	13.50	13.50	13.50
Preliminary Exp. W/O	-	-	-	-
Increase in Term Loan	50.40	-	-	-
Total	168.00	39.20	39.02	40.12
DEPLOYMENT
Increase in Fixed Assets	168.00	-	-	-
Decrease in Term Loan	-	-	9.16	9.16
Total	168.00	-	9.17	9.17
Opening Balance	-	-	39.20	69.04
Surplus/Deficit	-	39.20	29.85	30.95
Closing Balance	-	39.20	69.04	99.99