PATCHOULI: annexure-VI
 

PROJECTED PROFIT AND LOSS ACCOUNT

(Rs. in thousands)

Particulars	Year I	Year II	Year III
Sales Realisation	72.00	84.40	84.40
Total Costs	21.10	24.00	24.00
Gross Profit	50.90	60.40	60.40
Depreciation	19.30	19.30	19.30
Interest on Term Loan	7.90	6.80	5.40
Profit before Tax	23.60	34.30	35.70
Taxes	-	-	-
Profit after Tax	23.60	34.30	35.70
Retained Profit	23.60	34.30	35.70
Net Cash Accruals	42.90	53.60	55.00
PROFIT & LOSS ACCOUNT
Opening Balance	0.00	23.60	57.90
Closing Balance	23.60	57.90	93.60