BUTTON MUSHROOM: annexure-IV
CASH FLOW STATEMENT
(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 |
|
SOURCES
OF FUNDS |
|
|
|
|
|
|
|
|
|
|
|
|
Increase
in Farmer's Share |
53.49 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Net
Profit |
- |
17.58 |
16.64 |
15.86 |
14.44 |
13.29 |
12.30 |
11.48 |
10.98 |
10.68 |
10.43 |
|
Increase in
Subsidy |
21.40 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Depreciation
|
- |
5.31 |
5.31 |
5.31 |
5.31 |
5.31 |
5.31 |
5.26 |
5.26 |
5.26 |
5.26 |
|
Preliminary
Exp. W/O |
- |
0.43 |
0.43 |
0.43 |
0.43 |
0.43 |
0.43 |
0.43 |
0.43 |
0.43 |
0.43 |
|
Increase in
Term Loan |
32.10 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Total |
106.99 |
23.32 |
22.21 |
20.93 |
19.68 |
18.68 |
17.84 |
17.12 |
16.66 |
16.37 |
16.12 |
|
DEPLOYMENT
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase in
Fixed Assets |
102.74 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Preliminary
Expenses |
4.25 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Decrease
in Term Loan |
- |
- |
5.84 |
5.84 |
5.84 |
5.84 |
5.84 |
2.92 |
- |
- |
- |
|
Interest
Payment |
- |
2.66 |
3.37 |
2.73 |
2.09 |
1.44 |
0.80 |
0.16 |
- |
- |
- |
|
Total |
106.99 |
2.66 |
9.22 |
8.56 |
7.92 |
7.28 |
6.64 |
3.08 |
- |
- |
- |
|
Opening
Balance |
- |
- |
20.66 |
33.64 |
46.01 |
57.76 |
69.16 |
80.36 |
94.40 |
111.07 |
127.44 |
|
Surplus /
Deficit |
- |
20.66 |
12.99 |
12.36 |
11.75 |
11.40 |
11.20 |
14.04 |
16.66 |
16.37 |
16.12 |
|
Closing
Balance |
- |
20.66 |
33.64 |
46.01 |
57.76 |
69.16 |
80.36 |
94.40 |
111.07 |
127.44 |
143.55 |