ORANGE: 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	87.50	-	-	-	-
Net Profit	-	5.67	15.87	16.16	17.30
Increase in Subsidy	35.00	-	-	-	-
Depreciation	-	7.83	7.83	7.83	7.83
Increase in Term Loan	52.50	-	-	-	-
Total	175.00	13.50	23.70	23.99	25.13
DEPLOYMENT
Increase in Fixed Assets	175.00	-	-	-	-
Decrease in Term Loan	-	-	9.55	9.55	9.55
Total	175.00	-	9.56	9.56	9.56
Opening Balance	-	-	13.50	27.63	42.07
Surplus/Deficit	-	13.50	14.14	14.43	15.58
Closing Balance	-	13.50	27.63	42.07	57.64