BER: annexure-VI
PROJECTED PROFIT AND LOSS ACCOUNT
(Rs. in thousands)
|
Particulars |
Year I |
Year II |
Year III |
Year IV |
Year V |
|
Sales Realisation |
24.00 |
32.00 |
40.00 |
48.00 |
56.00 |
|
Total
Costs |
14.00 |
14.80 |
16.00 |
16.30 |
18.30 |
|
Gross
Profit |
10.00 |
17.20 |
24.00 |
31.70 |
37.70 |
|
Depreciation |
4.60 |
4.60 |
4.60 |
4.60 |
4.60 |
|
Pre-Operative
Expenses W/O |
- |
- |
- |
- |
- |
|
Interest on
Term Loan |
3.60 |
3.10 |
2.50 |
1.80 |
1.10 |
|
Profit before
Tax |
1.80 |
9.50 |
17.00 |
25.30 |
32.00 |
|
Taxes |
- |
- |
- |
- |
- |
|
Profit after
Tax |
1.80 |
9.50 |
17.00 |
25.30 |
32.00 |
|
Retained
Profit |
1.80 |
9.50 |
17.00 |
25.30 |
32.00 |
|
Net Cash
Accruals |
6.40 |
14.00 |
21.60 |
29.90 |
36.60 |
|
|
|
|
|
|
|
|
PROFIT & LOSS ACCOUNT |
|
|
|
|
|
|
|
|
|
|
|
|
|
Opening
Balance |
0.00 |
1.80 |
11.20 |
28.20 |
53.50 |
|
Closing
Balance |
1.80 |
11.20 |
28.20 |
53.50 |
85.50 |