STRAWBERRY: annexure-V
CASH FLOW STATEMENT
(Rs. in thousand)
|
PARTICULARS |
Year 0 |
Year I |
Year II |
Year III |
|
SOURCES
OF FUNDS |
|
|
|
|
|
Increase
in Farmer's Share |
200.00 |
- |
- |
- |
|
Net
Profit |
- |
151.08 |
153.25 |
155.87 |
|
Increase in
Subsidy |
80.00 |
- |
- |
- |
|
Depreciation
|
- |
19.21 |
19.21 |
19.21 |
|
Increase in Term Loan |
120.00 |
- |
- |
- |
|
Total |
400.00 |
170.29 |
172.46 |
175.08 |
|
|
|
|
|
|
|
DEPLOYMENT
|
|
|
|
|
|
Increase in
Fixed Assets |
400.00 |
- |
- |
- |
|
Decrease in
Term Loan |
- |
- |
21.82 |
21.82 |
|
Total |
400.00 |
- |
21.83 |
21.83 |
|
|
|
|
|
|
|
Opening
Balance |
- |
- |
170.29 |
320.92 |
|
Surplus/Deficit
|
- |
170.29 |
150.64 |
153.25 |
|
Closing
Balance |
- |
170.29 |
320.92 |
474.17 |