BER: annexure-IV
 

PROJECTED BALANCE SHEET

(Rs. in thousands)

Particulars	Year 0	Year I	Year II	Year III	Year IV
LIABILITIES
Farmer's Share	50.00	50.00	50.00	50.00	50.00
Capital Subsidy	20.00	20.00	20.00	20.00	20.00
Reserves & Surpluses	-	1.80	11.20	28.20	53.50
Term Loan	30.00	30.00	24.50	19.10	13.60
Total	100.00	101.80	105.80	117.30	137.20
ASSETS
Fixed Assets	100.00	100.00	95.40	90.90	86.30
Less Depreciation	-	4.60	4.60	4.60	4.60
Net Block	100.00	95.40	90.90	86.30	81.70
Cash & Bank Balance	-	6.40	14.90	31.00	55.40
Total	100.00	101.80	105.80	117.30	137.10