AONLA : annexure-V
CASH FLOW STATEMENT
(Rs. in thousand)
|
PARTICULARS |
Year 0 |
Year I |
Year II |
Year III |
Year IV |
|
SOURCES
OF FUNDS |
|
|
|
|
|
|
Increase
in Farmer's Share |
62.50 |
- |
- |
- |
- |
|
Net
Profit |
- |
(4.10) |
6.10 |
18.20 |
33.22 |
|
Increase in
Subsidy |
25.00 |
- |
- |
- |
- |
|
Depreciation
|
- |
5.75 |
5.75 |
5.75 |
5.75 |
|
Increase in Term Loan |
37.50 |
- |
- |
- |
- |
|
Total |
125.00 |
1.65 |
11.85 |
23.95 |
38.97 |
|
|
|
|
|
|
|
|
DEPLOYMENT
|
|
|
|
|
|
|
Increase in
Fixed Assets |
125.00 |
- |
- |
- |
- |
|
Decrease in
Term Loan |
- |
- |
6.82 |
6.82 |
6.82 |
|
Total |
125.00 |
- |
6.83 |
6.83 |
6.83 |
|
|
|
|
|
|
|
|
Opening
Balance |
- |
- |
1.65 |
6.66 |
23.79 |
|
Surplus/Deficit
|
- |
1.65 |
5.02 |
17.13 |
32.14 |
|
Closing
Balance |
- |
1.65 |
6.66 |
23.79 |
55.93 |