KIWI: 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 |
125.00 |
- |
- |
- |
- |
|
Net
Profit |
- |
17.85 |
18.14 |
30.78 |
53.06 |
|
Increase in
Subsidy |
50.00 |
- |
- |
- |
- |
|
Depreciation
|
- |
10.16 |
10.16 |
10.16 |
10.16 |
|
Increase in Term Loan |
75.00 |
- |
- |
- |
- |
|
Total |
250.00 |
28.01 |
28.30 |
40.94 |
63.22 |
|
|
|
|
|
|
|
|
DEPLOYMENT
|
|
|
|
|
|
|
Increase in
Fixed Assets |
250.00 |
- |
- |
- |
- |
|
Decrease in
Term Loan |
- |
- |
13.64 |
13.64 |
13.64 |
|
Total |
250.00 |
- |
13.65 |
13.65 |
13.65 |
|
|
|
|
|
|
|
|
Opening
Balance |
- |
- |
28.01 |
42.66 |
69.95 |
|
Surplus/Deficit
|
- |
28.01 |
14.65 |
27.29 |
49.58 |
|
Closing
Balance |
- |
28.01 |
42.66 |
69.95 |
119.52 |