BUTTON MUSHROOM: annexure-V
 

PROJECTED PROFIT AND LOSS ACCOUNT

(Rs. in Lakhs)

Particulars	Year-I	Year-II	Year-III	Year-IV	Year-V	Year-VI	Year-VII	Year-VIII	Year-IX	Year-X
Sales Realisation	48.00	48.00	48.00	48.00	48.00	48.00	48.00	48.00	48.00	48.00
Total Costs	24.70	24.70	24.70	24.70	24.70	24.70	24.70	24.70	24.70	24.70
Gross Profit	23.30	23.30	23.30	23.30	23.30	23.30	23.30	23.30	23.30	23.30
Depreciation	5.30	5.30	5.30	5.30	5.30	5.30	5.30	5.30	5.30	5.30
Interest	2.60	3.40	2.70	2.10	1.40	0.80	0.20	-	-	-
Pre-Operative Exp. W/O	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40
Profit Before Tax	14.90	14.20	14.90	15.50	16.20	16.80	17.50	17.60	17.60	17.60
Taxes	-	1.10	2.40	3.60	4.70	5.50	6.20	6.70	7.00	7.20
Profit After Tax	14.90	13.10	12.50	11.90	11.50	11.30	11.30	11.00	10.70	10.40
Dividend	-	-	-	-	-	-	-	-	-	-
Retained Profit	14.90	13.10	12.50	11.90	11.50	11.30	11.30	11.00	10.70	10.40
Net Cast Accruals	20.70	18.80	18.20	17.60	17.20	17.00	17.00	16.70	16.40	16.10
PROFIT & LOSS ACCOUNT
Opening Balance	0.00	14.90	28.00	40.50	52.40	63.87	75.20	86.40	97.40	108.10
Closing Balance	14.90	28.00	40.50	52.40	63.90	75.17	86.40	97.40	108.10	118.50