AONLA: annexure-VI
 

PROJECTED PROFIT AND LOSS ACCOUNT

(Rs. in thousands)

Particulars	Year I	Year II	Year III	Year IV	Year V
Sales Realisation	28.00	40.00	54.00	70.00	80.00
Total Costs	21.90	23.70	25.80	27.60	28.70
Gross Profit	6.20	16.40	28.30	42.50	51.40
Depreciation	5.80	5.80	5.80	5.80	5.80
Pre-Operative Expenses W/O	-	-	-	-	-
Interest on Term Loan	4.50	4.50	4.30	3.50	2.70
Profit before Tax	(4.10)	6.10	18.20	33.20	42.90
Taxes	-	-	-	-	-
Profit after Tax	(4.10)	6.10	18.20	33.20	42.90
Retained Profit	(4.10)	6.10	18.20	33.20	42.90
Net Cash Accruals	1.70	11.90	24.00	39.00	48.70
PROFIT & LOSS ACCOUNT
Opening Balance	0.00	-4.10	2.00	20.20	53.40
Closing Balance	-4.10	2.00	20.20	53.40	96.40