PATCHOULI: annexure-IV
PROJECTED BALANCE SHEET
(Rs. in thousands)
|
Particulars |
Year 0 |
Year I |
Year II |
Year III |
|
LIABILITIES |
|
|
|
|
|
Farmer's
Share |
110.00 |
110.00 |
110.00 |
110.00 |
|
Capital Subsidy
|
44.00 |
44.00 |
44.00 |
44.00 |
|
Reserves
& Surpluses |
- |
23.60 |
57.90 |
93.60 |
|
Term Loan
|
66.00 |
60.00 |
48.00 |
36.00 |
|
Total |
220.00 |
237.60 |
259.90 |
283.60 |
|
|
|
|
|
|
|
ASSETS
|
|
|
|
|
|
Fixed Assets
|
220.00 |
220.00 |
200.70 |
181.40 |
|
Less Depreciation
|
- |
19.30 |
19.30 |
19.30 |
|
Net Block
|
220.00 |
200.70 |
181.40 |
162.10 |
|
Cash
& Bank Balance |
- |
36.90 |
78.50 |
121.50 |
|
Total |
220.00 |
237.60 |
259.90 |
283.60 |