AONLA: annexure-VI
(Rs. in thousands)
| PROJECTED BALANCE SHEET | |||||
Particulars |
Year 0 |
Year I |
Year II |
Year III |
Year IV |
LIABILITIES |
|||||
Farmer's Share |
62.50 |
62.50 |
62.50 |
62.50 |
62.50 |
Capital Subsidy |
25.00 |
25.00 |
25.00 |
25.00 |
25.00 |
Reserves & Surpluses |
- |
(4.10) |
2.00 |
20.20 |
53.40 |
Term Loan |
37.50 |
37.50 |
30.70 |
23.90 |
17.00 |
Total |
125.00 |
120.90 |
120.20 |
131.60 |
158.00 |
ASSETS |
|||||
Fixed Assets |
125.00 |
125.00 |
119.30 |
113.50 |
107.80 |
Less Depreciation |
- |
5.80 |
5.80 |
5.80 |
5.80 |
Net Block |
125.00 |
119.20 |
113.50 |
107.80 |
102.00 |
Cash & Bank Balance |
- |
1.70 |
6.70 |
23.80 |
55.90 |
Total |
125.00 |
120.90 |
120.20 |
131.60 |
157.90 |