PAPAYA: 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 |
62.50 |
- |
- |
- |
|
Net
Profit |
- |
(16.85) |
81.67 |
63.96 |
|
Increase in
Subsidy |
25.00 |
- |
- |
- |
|
Depreciation
|
- |
12.35 |
12.35 |
12.35 |
|
Increase in Term Loan |
37.50 |
- |
- |
- |
|
Total |
125.00 |
(4.50) |
94.01 |
76.31 |
|
|
|
|
|
|
|
DEPLOYMENT
|
|
|
|
|
|
Increase in
Fixed Assets |
125.00 |
- |
- |
- |
|
Decrease in
Term Loan |
- |
- |
6.82 |
6.82 |
|
Total |
125.00 |
- |
6.83 |
6.83 |
|
|
|
|
|
|
|
Opening
Balance |
- |
- |
(4.50) |
82.68 |
|
Surplus/Deficit
|
- |
(4.50) |
87.19 |
69.48 |
|
Closing
Balance |
- |
(4.50) |
82.68 |
152.16 |