PINEAPPLE: annexure-IV
PROJECTED BALANCE SHEET
(Rs. in thousands)
|
Particulars |
Year 0 |
Year I |
Year II |
Year III |
|
LIABILITIES |
|
|
|
|
|
Farmer's
Share |
75.00 |
75.00 |
75.00 |
75.00 |
|
Capital Subsidy
|
30.00 |
30.00 |
30.00 |
30.00 |
|
Reserves
& Surpluses |
- |
(21.70) |
35.60 |
74.90 |
|
Term Loan
|
45.00 |
45.00 |
36.80 |
28.60 |
|
Total |
150.00 |
128.30 |
177.40 |
208.50 |
|
|
|
|
|
|
|
ASSETS
|
|
|
|
|
|
Fixed Assets
|
150.00 |
150.00 |
133.80 |
117.50 |
|
Less Depreciation
|
- |
16.30 |
16.30 |
16.30 |
|
Net Block
|
150.00 |
133.70 |
117.50 |
101.20 |
|
Cash
& Bank Balance |
- |
(5.40) |
59.90 |
107.30 |
|
Total |
150.00 |
128.30 |
177.40 |
208.50 |