POMEGRANATE: annexure-V
 

CASH FLOW STATEMENT

(Rs. in thousand)

PARTICULARS	Year 0	Year I	Year II	Year III	Year IV
SOURCES OF FUNDS
Increase in Farmer's Share	87.50	-	-	-	-
Net Profit	-	17.08	30.56	42.91	57.25
Increase in Subsidy	35.00	-	-	-	-
Depreciation	-	7.82	7.82	7.82	7.82
Increase in Term Loan	52.50	-	-	-	-
Total	175.00	24.90	38.38	50.73	65.07
DEPLOYMENT
Increase in Fixed Assets	175.00	-	-	-	-
Decrease in Term Loan	-	9.55	9.55	9.55	9.55
Total	175.00	9.55	9.55	9.55	9.55
Opening Balance	-	-	15.35	44.17	85.34
Surplus/Deficit	-	15.35	28.83	41.17	55.52
Closing Balance	-	15.35	44.17	85.34	140.86