CELERY: annexure-IV
PROJECTED BALANCE SHEET
(Rs. in thousands)
|
Particulars |
Year 0 |
Year I |
Year II |
Year III |
|
LIABILITIES |
|
|
|
|
|
Farmer's
Share |
62.50 |
62.50 |
62.50 |
62.50 |
|
Capital Subsidy
|
25.00 |
25.00 |
25.00 |
25.00 |
|
Reserves
& Surpluses |
- |
6.60 |
18.50 |
27.70 |
|
Term Loan
|
37.50 |
37.50 |
30.70 |
23.90 |
|
Total |
125.10 |
131.70 |
136.80 |
139.10 |
|
|
|
|
|
|
|
ASSETS
|
|
|
|
|
|
Fixed Assets
|
125.10 |
125.10 |
114.80 |
104.50 |
|
Less Depreciation
|
- |
10.30 |
10.30 |
10.30 |
|
Net Block
|
125.10 |
114.80 |
104.50 |
94.20 |
|
Cash
& Bank Balance |
- |
16.90 |
32.20 |
44.90 |
|
Total |
125.10 |
131.70 |
136.80 |
139.10 |