OYSTER MUSHROOM: annexure-IV
PROJECTED BALANCE SHEET
(Rs. in thousands)
|
Particulars |
Year 0 |
Year I |
Year II |
Year III |
|
LIABILITIES |
|
|
|
|
|
Farmer's
Share |
24.90 |
24.90 |
24.90 |
24.90 |
|
Capital Subsidy
|
10.00 |
10.00 |
10.00 |
10.00 |
|
Reserves
& Surpluses |
- |
6.10 |
12.50 |
19.20 |
|
Term Loan
|
14.90 |
14.90 |
12.20 |
9.50 |
|
Total |
49.80 |
55.90 |
59.60 |
63.60 |
|
|
|
|
|
|
|
ASSETS
|
|
|
|
|
|
Fixed Assets
|
49.80 |
49.80 |
48.60 |
47.30 |
|
Less Depreciation
|
- |
1.20 |
1.20 |
1.20 |
|
Net Block
|
49.80 |
48.60 |
47.30 |
46.10 |
|
Cash
& Bank Balance |
- |
7.40 |
12.30 |
17.50 |
|
Total |
49.80 |
55.90 |
59.60 |
63.60 |