PINEAPPLE: 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 |
75.00 |
- |
- |
- |
|
Net
Profit |
- |
(21.67) |
57.28 |
39.26 |
|
Increase in
Subsidy |
30.00 |
- |
- |
- |
|
Depreciation
|
- |
16.27 |
16.27 |
16.27 |
|
Increase in Term Loan |
45.00 |
- |
- |
- |
|
Total |
150.00 |
(5.40) |
73.55 |
55.53 |
|
|
|
|
|
|
|
DEPLOYMENT
|
|
|
|
|
|
Increase in
Fixed Assets |
150.00 |
- |
- |
- |
|
Decrease in
Term Loan |
- |
- |
8.18 |
8.18 |
|
Total |
150.00 |
- |
8.19 |
8.19 |
|
|
|
|
|
|
|
Opening
Balance |
- |
- |
(5.40) |
59.94 |
|
Surplus/Deficit
|
- |
(5.40) |
65.35 |
47.34 |
|
Closing
Balance |
- |
(5.40) |
59.94 |
107.28 |