KIWI: annexure-VI
 

PROJECTED PROFIT AND LOSS ACCOUNT

(Rs. in thousands)

Particulars	Year I	Year II	Year III	Year IV	Year V
Sales Realisation	90.00	90.00	108.00	144.00	144.00
Total Costs	53.40	54.70	61.70	77.10	77.10
Gross Profit	36.60	35.30	46.30	66.90	66.90
Depreciation	10.20	10.20	10.20	10.20	10.20
Pre-Operative Expenses W/O	-	-	-	-	-
Interest on Term Loan	8.60	7.00	5.30	3.70	2.00
Profit before Tax	17.90	18.10	30.80	53.10	54.70
Taxes	-	-	-	-	-
Profit after Tax	17.90	18.10	30.80	53.10	54.70
Retained Profit	17.90	18.10	30.80	53.10	54.70
Net Cash Accruals	28.00	28.30	40.90	63.20	64.90
PROFIT & LOSS ACCOUNT
Opening Balance	0.00	17.90	36.00	66.80	119.80
Closing Balance	17.90	36.00	66.80	119.80	174.50