Annexure-VIII
DEPRECIATION
						(Rs In Thousands)
PARTICULARS		Value	Total	DEPRECIATION	DEPRECIATION
				( % )	( AMOUNT)
BUILDINGS		63.58	63.58	3.34	2.12
PLANT & MACHINERY		221.00	221.00	5.28	11.67
COST OF PLANTATION		35.42	35.42	10.00	3.54
TOTAL		320.00	320.00		17.33
										Annexure-VII A
REPAYMENT  SCHEDULE
								(Rs In Thousands)
PARTICULARS			Year 1	Year 2	Year 3
NET ACCURALS			0.00	56.30	202.20
INTEREST ADDED BACK
LOAN- BALANCE AT YEAR END			96.00	87.27	69.82
BANK LOAN			96.00	87.27	69.82
REPAYMENT ( 6YEARS, HALF YEARLY)			11.52	20.25	27.40
PRINCIPAL			0.00	8.73	17.45
BANK LOAN			0.00	8.73	17.45
INTEREST			11.52	11.52	9.95
BANK LOAN			11.52	11.52	9.95
NET SURPLUS			-11.52	36.05	174.80
						Annexure-VII
	REPAYMENT OF TERM LOAN				(Rs In Thousands)
TERM LOAN	96.00			INSTALMENT AMT.	8.73
MORATORIUM	24 MONTHS			INSTALMENT NOS.	11
REPAYMENT	5 YEARS			INTEREST RATE	12%
GESTATION PERIOD	21 MONTHS
YEAR	PRINCIPAL AMOUNT	INSTALMENT	OUTSTANDING	INTEREST																												DEFERED INTEREST OF CANARA BANK
				HALF YEARLY	YEARLY
year o	96.00	0	96.00	5.76	5.76																											PERIOD	DEFERED	INTEREST	TOTAL	INSTALLMENT	OUTSTANDING
1		0																														ENDING	INTEREST	ON INTEREST	INTEREST
2																																31-3-97	0.14	0	0.14		0.14
year 1	96.00	0.00	96.00		11.52																											30-6-97	7.48	0.005548	7.625548	0	7.625548
1		0.00			.																											30-9-97	11.87	0.302162	19.79771		19.79771
2			96.00	5.76	11.52																											31-12-97	12.58	0.784484	33.16219		33.16219
year 2	96.00	0.00	96.00	5.76																												31-3-98	12.58	1.314052	47.05625		47.05625
1	96.00	8.73	87.27	5.24	9.95																											30-6-98	16.06	1.864604	64.98085		64.98085
2																																		0	64.98085		64.98085
year 3	87.27	8.73	78.54	4.71	7.85
1	78.54	8.73	69.82	4.19
2
year 4	69.82	8.73	61.09	3.67	5.76
1	61.09	8.73	52.36	3.14
2
year 5	52.36	8.73	43.64	2.62	3.67
1	43.64	8.73	34.91	2.09
2
year 6	34.91	8.73	26.18	1.57	1.57
1	26.18	8.73	17.45	1.05
2
year 7	17.45	8.73	8.73	0.52	0.00
1	8.73	8.73	0.00	0.00
2
year 8	0.00	0.00	0.00	0.00	0.00
1	0.00		0.00	0.00
2
		96.00