annexure-VI
PROJECTED PROFIT AND LOSS ACCOUNT
(Rs. in thousands)
|
Particulars |
Year I |
Year II |
Year III |
|
Sales Realisation |
- |
135.00 |
112.50 |
|
Total
Costs |
- |
36.70 |
32.70 |
|
Gross
Profit |
- |
98.30 |
79.80 |
|
Depreciation |
12.30 |
12.30 |
12.30 |
|
Interest on
Term Loan |
4.50 |
4.30 |
3.50 |
|
Profit before
Tax |
(16.80) |
81.70 |
64.00 |
|
Taxes |
- |
- |
- |
|
Profit after
Tax |
(16.80) |
81.70 |
64.00 |
|
Retained
Profit |
(16.80) |
81.70 |
64.00 |
|
Net Cash
Accruals |
(4.50) |
94.00 |
76.30 |
|
|
|
|
|
|
PROFIT & LOSS ACCOUNT |
|
|
|
|
|
|
|
|
|
Opening
Balance |
0.00 |
-16.80 |
64.80 |
|
Closing Balance |
-16.80 |
64.80 |
128.80 |