OYSTER MUSHROOM: annexure-VI
PROJECTED PROFIT AND LOSS ACCOUNT
(Rs. in thousands)
|
Particulars |
Year I |
Year II |
Year III |
|
Sales Realisation |
16.00 |
16.00 |
16.00 |
|
Total
Costs |
6.80 |
6.80 |
6.80 |
|
Gross
Profit |
9.20 |
9.20 |
9.20 |
|
Depreciation |
1.20 |
1.20 |
1.20 |
|
Interest on
Term Loan |
1.80 |
1.50 |
1.20 |
|
Profit before
Tax |
6.10 |
6.40 |
6.70 |
|
Taxes |
- |
- |
- |
|
Profit after
Tax |
6.10 |
6.40 |
6.70 |
|
Dividend |
- |
- |
- |
|
Retained
Profit |
6.10 |
6.40 |
6.70 |
|
Net Cash
Accruals |
7.40 |
7.60 |
7.90 |
|
|
|
|
|
|
PROFIT & LOSS ACCOUNT |
|
|
|
|
|
|
|
|
|
Opening
Balance |
0.00 |
6.10 |
12.50 |
|
Closing
Balance |
6.10 |
12.50 |
19.20 |