POMEGRANATE: annexure-IV
 

PROJECTED BALANCE SHEET

(Rs. in thousands)

Particulars	Year 0	Year I	Year II	Year III	Year IV
LIABILITIES
Farmer's Share	87.50	87.50	87.50	87.50	87.50
Capital Subsidy	35.00	35.00	35.00	35.00	35.00
Reserves & Surpluses	-	17.10	47.60	90.50	147.80
Term Loan	52.50	43.00	33.40	23.90	14.30
Total	175.00	182.50	203.60	236.90	284.60
ASSETS
Fixed Assets	175.00	175.00	167.20	159.40	151.60
Less Depreciation	-	7.80	7.80	7.80	7.80
Net Block	175.00	167.20	159.40	151.60	143.70
Cash & Bank Balance	-	15.40	44.20	85.30	140.90
Total	175.00	182.50	203.60	236.90	284.60