SAPOTA: annexure-VI
PROJECTED PROFIT AND LOSS ACCOUNT
(Rs. in thousands)
|
Particulars |
Year I |
Year II |
Year III |
Year IV |
Year V |
|
Sales Realisation |
40.00 |
50.00 |
60.00 |
80.00 |
80.00 |
|
Total
Costs |
31.60 |
34.70 |
37.70 |
40.50 |
40.50 |
|
Gross
Profit |
8.40 |
15.40 |
22.30 |
39.50 |
39.50 |
|
Depreciation |
7.80 |
7.80 |
7.80 |
7.80 |
7.80 |
|
Pre-operative Exp/W/O |
- |
- |
- |
- |
- |
|
Interest on
Term Loan |
6.30 |
6.30 |
6.00 |
4.90 |
3.70 |
|
Profit before
Tax |
(5.70) |
1.20 |
8.40 |
26.80 |
28.00 |
|
Taxes |
- |
- |
- |
- |
- |
|
Profit after
Tax |
(5.70) |
1.20 |
8.40 |
26.80 |
28.00 |
|
Retained
Profit |
(5.70) |
1.20 |
8.40 |
26.80 |
28.00 |
|
Net Cash
Accruals |
2.10 |
9.00 |
16.30 |
34.60 |
35.80 |
|
|
|
|
|
|
|
|
PROFIT & LOSS ACCOUNT |
|
|
|
|
|
|
|
|
|
|
|
|
|
Opening
Balance |
0.00 |
-5.70 |
-4.50 |
3.90 |
30.70 |
|
Closing
Balance |
-5.70 |
-4.50 |
3.90 |
30.70 |
58.70 |