BER: 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 |
50.00 |
- |
- |
- |
- |
|
Net
Profit |
- |
1.78 |
9.47 |
16.97 |
25.33 |
|
Increase in
Subsidy |
20.00 |
- |
- |
- |
- |
|
Depreciation
|
- |
4.58 |
4.58 |
4.58 |
4.58 |
|
Increase in Term Loan |
30.00 |
- |
- |
- |
- |
|
Total |
100.00 |
6.35 |
14.05 |
21.55 |
29.91 |
|
|
|
|
|
|
|
|
DEPLOYMENT
|
|
|
|
|
|
|
Increase in
Fixed Assets |
100.00 |
- |
- |
- |
- |
|
Decrease in
Term Loan |
- |
- |
5.46 |
5.46 |
5.46 |
|
Total |
100.00 |
- |
5.47 |
5.47 |
5.47 |
|
|
|
|
|
|
|
|
Opening
Balance |
- |
- |
6.35 |
14.92 |
31.00 |
|
Surplus/Deficit
|
- |
6.35 |
8.58 |
16.08 |
24.44 |
|
Closing
Balance |
- |
6.35 |
14.92 |
31.00 |
55.44 |