POMEGRANATE: annexure-VI
 

PROJECTED PROFIT AND LOSS ACCOUNT

(Rs. in thousands)

Particulars	Year I	Year II	Year III	Year IV	Year V
Sales Realisation	60.00	75.00	90.00	105.00	105.00
Total Costs	28.80	30.60	34.40	36.20	36.20
Gross Profit	31.20	44.40	55.60	68.80	68.80
Depreciation	7.80	7.80	7.80	7.80	7.80
Pre-Operative Expenses W/O	-	-	-	-	-
Interest on Term Loan	6.30	6.00	4.90	3.70	2.60
Profit before Tax	17.10	30.60	42.90	57.30	58.40
Taxes	-	-	-	-	-
Profit after Tax	17.10	30.60	42.90	57.30	58.40
Retained Profit	17.10	30.60	42.90	57.30	58.40
Net Cash Accruals	24.90	38.40	50.70	65.10	66.20
PROFIT & LOSS ACCOUNT
Opening Balance	0.00	17.10	47.60	90.50	147.80
Closing Balance	17.10	47.60	90.50	147.80	206.20