Project for Cultivation of  Orange( With Drip Irrigation)
 
 
 
DEPRECIATION              
  (Rs In Thousands)
   
PARTICULARS   Value Total DEPRECIATION DEPRECIATION    
        ( % ) ( AMOUNT)    
             
             
BUILDINGS               68.50              68.50 3.34 2.29  
             
PLANT & MACHINERY               76.50              76.50 5.28 4.04  
             
COST OF PLANTATION               30.00              30.00 5.00 1.50  
             
             
             
TOTAL             175.00            175.00                  7.83    
   
               
 
           
REPAYMENT  SCHEDULE                  
  (Rs In Thousands)  
   
PARTICULARS     Year I Year II Year III Year IV Year V    
                   
                 
NET ACCURALS     19.80 30.00 30.00 30.00 30.00  
INTEREST ADDED BACK                
                 
LOAN- BALANCE AT YEAR END     52.50 42.95 33.41 23.86 14.32  
                 
                 
BANK LOAN     52.50 42.95 33.41 23.86 14.32  
                 
                 
REPAYMENT ( 6YEARS, HALF YEARLY)     6.30 15.85 15.56 14.41 13.27  
                 
PRINCIPAL     0.00 9.55 9.55 9.55 9.55  
                 
BANK LOAN     0.00 9.55 9.55 9.55 9.55  
                 
INTEREST     6.30 6.30 6.01 4.87 3.72  
                 
BANK LOAN     6.30 6.30 6.01 4.87 3.72  
                 
NET SURPLUS     13.50 14.15 14.44 15.59 16.73  
   
                     
 
  REPAYMENT OF TERM LOAN       (Rs In Thousands)
TERM LOAN 52.50     INSTALMENT AMT. 4.77  
             
MORATORIUM 72 MONTHS     INSTALMENT NOS. 11  
             
REPAYMENT 5 YEARS     INTEREST RATE 12%  
             
GESTATION PERIOD 60 MONTHS          
YEAR PRINCIPAL AMOUNT INSTALMENT OUTSTANDING INTEREST   DEFERED INTEREST OF CANARA BANK
        HALF YEARLY YEARLY  
year o 52.50 0 52.50              3.15 3.15   PERIOD DEFERED INTEREST TOTAL INSTALLMENT OUTSTANDING
1   0         ENDING INTEREST ON INTEREST INTEREST  
2             31-3-97 0.14 0 0.14 0.14
year 1 52.50 0.00 52.50   6.30   30-6-97 7.48 0.005548 7.625548 0 7.625548
1   0.00     .   30-9-97 11.87 0.302162 19.79771 19.79771
2     52.50 3.15 6.30   31-12-97 12.58 0.784484 33.16219 33.16219
year 2 52.50 0.00 52.50 3.15     31-3-98 12.58 1.314052 47.05625 47.05625
1 52.50 0.00 52.50 3.15 6.30   30-6-98 16.06 1.864604 64.98085 64.98085
2             0 64.98085 64.98085
year 3 52.50 0.00 52.50 3.15 6.30        
1 52.50 0.00 52.50 3.15        
2            
year 4 52.50 0.00 52.50 3.15 6.30  
1 52.50 0.00 52.50 3.15    
2            
year 5 52.50 0.00 52.50 3.15 6.30  
1 52.50 0.00 52.50 3.15    
2            
year 6 52.50 0.00 52.50 3.15 6.01  
1 52.50 0.00 52.50 3.15    
2            
year 7 52.50 4.77 47.73 2.86 4.87  
1 47.73 4.77 42.95 2.58    
2            
year 8 42.95 4.77 38.18 2.29 3.72  
1 38.18 4.77 33.41 2.00    
2            
year 9 33.41 4.77 28.64 1.72 2.58  
1 28.64 4.77 23.86 1.43    
2            
year 10 23.86 4.77 19.09 1.15 0.86  
1 19.09 4.77 14.32 0.86    
2            
year 11 14.32 4.77 9.55 0.57 0.29  
1 9.55 4.77 4.77 0.29    
2            
year 12 4.77 4.77 0.00 0.00 0.00  
1 0.00 0.00 0.00 0.00    
2            
year 13 0.00 0.00 0.00 0.00 0.00  
1 0.00 0.00 0.00 0.00    
2            
             
             
             
             
             
             
    52.50