MINT: annexure-IV
PROJECTED BALANCE SHEET
(Rs. in thousands)
|
Particulars |
Year 0 |
Year I |
Year II |
Year III |
|
LIABILITIES |
|
|
|
|
|
Farmer's
Share |
84.00 |
84.00 |
84.00 |
84.00 |
|
Capital Subsidy
|
33.60 |
33.60 |
33.60 |
33.60 |
|
Reserves
& Surpluses |
- |
25.70 |
51.20 |
77.80 |
|
Term Loan
|
50.40 |
50.40 |
41.20 |
32.10 |
|
Total |
168.00 |
193.70 |
210.10 |
227.50 |
|
|
|
|
|
|
|
ASSETS
|
|
|
|
|
|
Fixed Assets
|
168.00 |
168.00 |
154.50 |
141.00 |
|
Less Depreciation
|
- |
13.50 |
13.50 |
13.50 |
|
Net Block
|
168.00 |
154.50 |
141.00 |
127.50 |
|
Cash
& Bank Balance |
- |
39.20 |
69.00 |
100.00 |
|
Total |
168.00 |
193.70 |
210.10 |
227.50 |