Project for setting up Patchouli crop
DEPRECIATION
						(Rs In Thousands)
PARTICULARS		Value	Total	DEPRECIATION	DEPRECIATION
				( % )	( AMOUNT)
BUILDINGS		86.60	86.60	3.34	2.89
PLANT & MACHINERY		100.00	100.00	5.28	5.28
COST OF CULTIVATION		33.40	33.40	33.33	11.13
TOTAL		220.00	220.00		19.30
REPAYMENT  SCHEDULE
								(Rs In Thousands)
PARTICULARS			Year 1	Year 2	Year 3
NET ACCURALS			50.86	60.40	60.40
INTEREST ADDED BACK
LOAN- BALANCE AT YEAR END			60.00	48.00	36.00
BANK LOAN			60.00	48.00	36.00
REPAYMENT ( 6YEARS, HALF YEARLY)			13.92	18.84	17.40
PRINCIPAL			6.00	12.00	12.00
BANK LOAN			6.00	12.00	12.00
INTEREST			7.92	6.84	5.40
BANK LOAN			7.92	6.84	5.40
NET SURPLUS			36.94	41.56	43.00
	REPAYMENT OF TERM LOAN				(Rs In Thousands)
TERM LOAN	66.00			INSTALMENT AMT.	6.00
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	66.00	0	66.00	3.96	3.96																											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	66.00	0.00	66.00		7.92																											30-6-97	7.48	0.005548	7.625548	0	7.625548
1		6.00			.																											30-9-97	11.87	0.302162	19.79771		19.79771
2			60.00	3.60	6.84																											31-12-97	12.58	0.784484	33.16219		33.16219
year 2	60.00	6.00	54.00	3.24																												31-3-98	12.58	1.314052	47.05625		47.05625
1	54.00	6.00	48.00	2.88	5.40																											30-6-98	16.06	1.864604	64.98085		64.98085
2																																		0	64.98085		64.98085
year 3	48.00	6.00	42.00	2.52	3.96
1	42.00	6.00	36.00	2.16
2
year 4	36.00	6.00	30.00	1.80	2.52
1	30.00	6.00	24.00	1.44
2
year 5	24.00	6.00	18.00	1.08	1.08
1	18.00	6.00	12.00	0.72
2
year 6	12.00	6.00	6.00	0.36	0.00
1	6.00	6.00	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
		66.00