Project for setting up Pineapple crop
DEPRECIATION
						(Rs In Thousandds)
PARTICULARS		Value	Total	DEPRECIATION	DEPRECIATION
				( % )	( AMOUNT)
BUILDINGS		51.68	51.68	3.34	1.73
PLANT & MACHINERY		65.00	65.00	5.28	3.43
COST OF CULTIVATION		33.33	33.33	33.33	11.11
TOTAL		150.00	150.00		16.27
REPAYMENT  SCHEDULE
								(Rs In Thousands)
PARTICULARS			Year 1	Year 2	Year 3
NET ACCURALS			0.00	78.70	59.70
INTEREST ADDED BACK
LOAN- BALANCE AT YEAR END			45.00	36.82	28.64
BANK LOAN			45.00	36.82	28.64
REPAYMENT ( 6YEARS, HALF YEARLY)			5.40	13.34	12.35
PRINCIPAL			0.00	8.18	8.18
BANK LOAN			0.00	8.18	8.18
INTEREST			5.40	5.15	4.17
BANK LOAN			5.40	5.15	4.17
NET SURPLUS			-5.40	65.36	47.35
	REPAYMENT OF TERM LOAN				(Rs In Thousands)
TERM LOAN	45.00			INSTALMENT AMT.	4.09
MORATORIUM	18 MONTHS			INSTALMENT NOS.	11
REPAYMENT	5 YEARS			INTEREST RATE	12%
GESTATION PERIOD	12 MONTHS
YEAR	PRINCIPAL AMOUNT	INSTALMENT	OUTSTANDING	INTEREST																												DEFERED INTEREST OF CANARA BANK
				HALF YEARLY	YEARLY
year o	45.00	0	45.00	2.70	2.70																											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	45.00	0.00	45.00		5.40																											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			45.00	2.70	5.15																											31-12-97	12.58	0.784484	33.16219		33.16219
year 2	45.00	4.09	40.91	2.45																												31-3-98	12.58	1.314052	47.05625		47.05625
1	40.91	4.09	36.82	2.21	4.17																											30-6-98	16.06	1.864604	64.98085		64.98085
2																																		0	64.98085		64.98085
year 3	36.82	4.09	32.73	1.96	3.19
1	32.73	4.09	28.64	1.72
2
year 4	28.64	4.09	24.55	1.47	2.21
1	24.55	4.09	20.45	1.23
2
year 5	20.45	4.09	16.36	0.98	1.23
1	16.36	4.09	12.27	0.74
2
year 6	12.27	4.09	8.18	0.49	0.25
1	8.18	4.09	4.09	0.25
2
year 7	4.09	4.09	0.00	0.00	0.00
1	0.00	0.00	0.00	0.00
2
year 8	0.00	0.00	0.00	0.00	0.00
1	0.00		0.00	0.00
2
		45.00