PINEAPPLE: annexure-VI
PROJECTED PROFIT AND LOSS ACCOUNT
(Rs. in thousands)
|
Particulars |
Year I |
Year II |
Year III |
|
Sales Realisation |
- |
125.00 |
100.00 |
|
Total
Costs |
- |
46.30 |
40.30 |
|
Gross
Profit |
- |
78.70 |
59.70 |
|
Depreciation |
16.30 |
16.30 |
16.30 |
|
Interest on
Term Loan |
5.40 |
5.20 |
4.20 |
|
Profit before
Tax |
(21.70) |
57.30 |
39.30 |
|
Taxes |
- |
- |
- |
|
Profit after
Tax |
(21.70) |
57.30 |
39.30 |
|
Dividend |
- |
- |
- |
|
Retained
Profit |
(21.70) |
57.30 |
39.30 |
|
Net Cash
Accruals |
(5.40) |
73.50 |
55.50 |
|
|
|
|
|
|
PROFIT & LOSS ACCOUNT |
|
|
|
|
|
|
|
|
|
Opening
Balance |
0.00 |
-21.70 |
35.60 |
|
Closing
Balance |
-21.70 |
35.60 |
74.90 |