MINT: annexure-VI
PROJECTED PROFIT AND LOSS ACCOUNT
(Rs. in thousands)
|
Particulars |
Year I |
Year II |
Year III |
|
Sales Realisation |
70.00 |
70.00 |
70.00 |
|
Total
Costs |
24.80 |
25.80 |
25.80 |
|
Gross
Profit |
45.20 |
44.20 |
44.20 |
|
Depreciation |
13.50 |
13.50 |
13.50 |
|
Interest on
Term Loan |
6.00 |
5.20 |
4.10 |
|
Profit before
Tax |
25.70 |
25.50 |
26.60 |
|
Taxes |
- |
- |
- |
|
Profit after
Tax |
25.70 |
25.50 |
26.60 |
|
Retained
Profit |
25.70 |
25.50 |
26.60 |
|
Net Cash
Accruals |
39.20 |
39.00 |
40.10 |
|
|
|
|
|
|
PROFIT & LOSS ACCOUNT |
|
|
|
|
|
|
|
|
|
Opening
Balance |
0.00 |
25.70 |
51.20 |
|
Closing
Balance |
25.70 |
51.20 |
77.80 |