KIWI: annexure-IV
PROJECTED BALANCE SHEET
(Rs. in thousands)
|
Particulars |
Year 0 |
Year I |
Year II |
Year III |
Year IV |
|
LIABILITIES |
|
|
|
|
|
|
Farmer's
Share |
125.00 |
125.00 |
125.00 |
125.00 |
125.00 |
|
Capital Subsidy
|
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
|
Reserves
& Surpluses |
- |
17.90 |
36.00 |
66.80 |
119.80 |
|
Term Loan
|
75.00 |
75.00 |
61.40 |
47.70 |
34.10 |
|
Total |
250.00 |
267.90 |
272.40 |
289.50 |
328.90 |
|
|
|
|
|
|
|
|
ASSETS
|
|
|
|
|
|
|
Fixed Assets
|
250.00 |
250.00 |
239.90 |
229.70 |
219.50 |
|
Less Depreciation
|
- |
10.20 |
10.20 |
10.20 |
10.20 |
|
Net Block
|
250.00 |
239.80 |
229.70 |
219.50 |
209.40 |
|
Cash
& Bank Balance |
- |
28.00 |
42.70 |
69.90 |
119.50 |
|
Total |
250.00 |
267.90 |
272.40 |
289.50 |
328.90 |