BUTTON MUSHROOM: annexure-III
 

PROJECTED BALANCE SHEET

(Rs. in Lakhs)

Particulars	Year-0	Year-I	Year-II	Year-III	Year-IV	Year-V	Year-VI	Year-VII	Year-VIII	Year-IX	Year-X
LIABILITIES
Farmer’s Share	53.50	53.50	53.50	53.50	53.50	53.50	53.50	53.50	53.50	53.50	53.50
Capital Subsidy	21.40	21.40	21.40	21.40	21.40	21.40	21.40	21.40	21.40	21.40	21.40
Reserves & Surpluses	-	14.90	28.00	40.50	52.40	63.90	75.20	86.40	97.40	108.10	118.50
Term Loan	32.10	32.10	26.30	20.40	14.60	8.80	2.90	0.00	0.00	0.00	0.00
WC	-	-	-	-	-	-	-	-	-	-	-
Total	107.00	121.90	129.20	135.80	141.80	147.50	153.00	161.30	172.30	183.00	193.40
ASSETS
Fixed Assets	102.70	102.70	97.40	92.10	86.80	81.50	76.20	70.90	65.60	60.40	55.10
Less Depreciation	-	5.30	5.30	5.30	5.30	5.30	5.30	5.30	5.30	5.30	5.30
Net Block	102.70	97.40	92.10	86.80	81.50	76.20	70.90	65.60	60.40	55.10	49.90
Preliminary Exp. Not W/O	4.30	3.80	3.40	3.00	2.60	2.10	1.70	1.30	0.90	0.40	-
Cash & Bank Balance	-	20.70	33.60	46.00	57.80	69.20	80.40	94.40	111.10	127.40	143.60
Total	107.00	121.90	129.20	135.80	141.80	147.50	153.00	161.30	172.30	183.00	193.40