STRAWBERRY: annexure-IV
PROJECTED BALANCE SHEET
(Rs. in thousands)
|
Particulars |
Year 0 |
Year I |
Year II |
Year III |
|
LIABILITIES |
|
|
|
|
|
Farmer's
Share |
200.00 |
200.00 |
200.00 |
200.00 |
|
Capital Subsidy
|
80.00 |
80.00 |
80.00 |
80.00 |
|
Reserves
& Surpluses |
- |
151.10 |
304.30 |
460.20 |
|
Term Loan
|
120.00 |
120.00 |
98.20 |
76.40 |
|
Total |
400.00 |
551.10 |
682.50 |
816.60 |
|
|
|
|
|
|
|
ASSETS
|
|
|
|
|
|
Fixed Assets
|
400.00 |
400.00 |
380.80 |
361.60 |
|
Less Depreciation
|
- |
19.20 |
19.20 |
19.20 |
|
Net Block
|
400.00 |
380.80 |
361.60 |
342.40 |
|
Cash
& Bank Balance |
- |
170.30 |
320.90 |
474.20 |
|
Total |
400.00 |
551.10 |
682.50 |
816.60 |