SAPOTA: 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	-	(5.70)	(4.50)	3.90	30.70
Term Loan	52.50	52.50	43.00	33.40	23.90
Total	175.00	169.30	161.00	159.80	177.10
ASSETS
Fixed Assets	175.00	175.00	167.20	159.40	151.50
Less Depreciation	-	7.80	7.80	7.80	7.80
Net Block	175.00	167.20	159.40	151.50	143.70
Cash & Bank Balance	-	2.10	1.60	8.30	33.40
Total	175.00	169.30	161.00	159.80	177.10