SAPOTA: annexure-V
CASH FLOW STATEMENT
(Rs. in thousand)
|
PARTICULARS |
Year 0 |
Year I |
Year II |
Year III |
Year IV |
|
SOURCES
OF FUNDS |
|
|
|
|
|
|
Increase
in Farmer's Share |
87.50 |
- |
- |
- |
- |
|
Net
Profit |
- |
(5.71) |
1.21 |
8.42 |
26.81 |
|
Increase in
Subsidy |
35.00 |
- |
- |
- |
- |
|
Depreciation
|
- |
7.84 |
7.84 |
7.84 |
7.84 |
|
Increase in Term Loan |
52.50 |
- |
- |
- |
- |
|
Total |
175.00 |
2.13 |
9.05 |
16.26 |
34.64 |
|
|
|
|
|
|
|
|
DEPLOYMENT
|
|
|
|
|
|
|
Increase in
Fixed Assets |
175.00 |
- |
- |
- |
- |
|
Decrease in
Term Loan |
- |
- |
9.55 |
9.55 |
9.55 |
|
Total |
175.00 |
- |
9.56 |
9.56 |
9.56 |
|
|
|
|
|
|
|
|
Opening
Balance |
- |
- |
2.13 |
1.61 |
8.31 |
|
Surplus/Deficit
|
- |
2.13 |
(0.51) |
6.70 |
25.09 |
|
Closing
Balance |
- |
2.13 |
1.61 |
8.31 |
33.40 |