OYSTER MUSHROOM: annexure-V
CASH FLOW STATEMENT
(Rs. in thousand)
|
PARTICULARS |
Year 0 |
Year I |
Year II |
Year III |
|
SOURCES
OF FUNDS |
|
|
|
|
|
Increase
in Farmer's Share |
24.89 |
- |
- |
- |
|
Net
Profit |
- |
6.14 |
6.38 |
6.71 |
|
Increase in
Subsidy |
9.96 |
- |
- |
- |
|
Depreciation
|
- |
1.24 |
1.24 |
1.24 |
|
Preliminary
Exp. W/O |
- |
- |
- |
- |
|
Increase in Term Loan |
14.94 |
- |
- |
- |
|
Total |
49.79 |
7.38 |
7.62 |
7.95 |
|
|
|
|
|
|
|
DEPLOYMENT
|
|
|
|
|
|
Increase in
Fixed Assets |
49.79 |
- |
- |
- |
|
Decrease in
Term Loan |
- |
- |
2.72 |
2.72 |
|
Total |
49.79 |
- |
2.73 |
2.73 |
|
|
|
|
|
|
|
Opening
Balance |
- |
- |
7.38 |
12.26 |
|
Surplus/Deficit
|
- |
7.38 |
4.90 |
5.22 |
|
Closing
Balance |
- |
7.38 |
12.26 |
17.49 |