CELERY: annexure-VI
PROJECTED PROFIT AND LOSS ACCOUNT
(Rs. in thousands)
|
Particulars |
Year I |
Year II |
Year III |
|
Sales Realisation |
40.00 |
40.00 |
40.00 |
|
Total
Costs |
18.60 |
13.90 |
17.40 |
|
Gross
Profit |
21.40 |
26.10 |
22.60 |
|
Depreciation |
10.30 |
10.30 |
10.30 |
|
Interest on
Term Loan |
4.50 |
3.90 |
3.10 |
|
Profit before
Tax |
6.60 |
11.90 |
9.20 |
|
Taxes |
- |
- |
- |
|
Profit after
Tax |
6.60 |
11.90 |
9.20 |
|
Retained
Profit |
6.60 |
11.90 |
9.20 |
|
Net Cash
Accruals |
16.90 |
22.20 |
19.50 |
|
|
|
|
|
|
PROFIT & LOSS ACCOUNT |
|
|
|
|
|
|
|
|
|
Opening
Balance |
0.00 |
6.60 |
18.50 |
|
Closing
Balance |
6.60 |
18.50 |
27.70 |