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							Annexure-VIII
DEPRECIATION
						(Rs In Thousands)
PARTICULARS		Value	Total	DEPRECIATION	DEPRECIATION
				( % )	( AMOUNT)
BUILDINGS		69.60	69.60	3.34	2.32
PLANT & MACHINERY		63.10	63.10	5.28	3.33
COST OF CULTIVATION		17.30	17.30	33.33	5.77
TOTAL		150.00	150.00		11.42
										Annexure-VII A
REPAYMENT  SCHEDULE
								(Rs In Thousands)
PARTICULARS			Year 1	Year 2	Year 3
NET ACCURALS			34.70	36.00	36.00
INTEREST ADDED BACK
LOAN- BALANCE AT YEAR END			40.91	32.73	24.54
BANK LOAN			45.00	36.82	28.64
REPAYMENT ( 6YEARS, HALF YEARLY)			9.49	12.85	11.86
PRINCIPAL			4.09	8.18	8.18
BANK LOAN			0.00	8.18	8.18
INTEREST			5.40	4.66	3.68
BANK LOAN			5.40	4.66	3.68
NET SURPLUS			25.21	23.15	24.14
						Annexure-VII
	REPAYMENT OF TERM LOAN				(Rs In Thousands)
TERM LOAN	45.00			INSTALMENT AMT.	4.09
MORATORIUM	12 MONTHS			INSTALMENT NOS.	11
REPAYMENT	5 YEARS			INTEREST RATE	12%
GESTATION PERIOD	6 MONTHS
YEAR	PRINCIPAL AMOUNT	INSTALMENT	OUTSTANDING	INTEREST																												DEFERED INTEREST OF CANARA BANK
				HALF YEARLY	YEARLY
year o	45.00	0	45.00	2.70	2.70																											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	45.00	0.00	45.00		5.40																											30-6-97	7.48	0.005548	7.625548	0	7.625548
1		4.09			.																											30-9-97	11.87	0.302162	19.79771		19.79771
2			40.91	2.45	4.66																											31-12-97	12.58	0.784484	33.16219		33.16219
year 2	40.91	4.09	36.82	2.21																												31-3-98	12.58	1.314052	47.05625		47.05625
1	36.82	4.09	32.73	1.96	3.68																											30-6-98	16.06	1.864604	64.98085		64.98085
2																																		0	64.98085		64.98085
year 3	32.73	4.09	28.64	1.72	2.70
1	28.64	4.09	24.54	1.47
2
year 4	24.54	4.09	20.45	1.23	1.72
1	20.45	4.09	16.36	0.98
2
year 5	16.36	4.09	12.27	0.74	0.74
1	12.27	4.09	8.18	0.49
2
year 6	8.18	4.09	4.09	0.25	0.00
1	4.09	4.09	0.00	0.00
2
year 7	0.00	0.00	0.00	0.00	0.00
1	0.00	0.00	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
		45.00