STRAWBERRY: annexure-VI
PROJECTED PROFIT AND LOSS ACCOUNT
(Rs. in thousands)
|
Particulars |
Year I |
Year II |
Year III |
|
Sales Realisation |
320.00 |
320.00 |
320.00 |
|
Total
Costs |
135.30 |
135.10 |
135.10 |
|
Gross
Profit |
184.70 |
184.90 |
184.91 |
|
Depreciation |
19.20 |
19.20 |
19.20 |
|
Interest on
Term Loan |
14.40 |
12.40 |
9.80 |
|
Profit before
Tax |
151.10 |
153.30 |
155.90 |
|
Taxes |
- |
- |
- |
|
Profit after
Tax |
151.10 |
153.30 |
155.90 |
|
Retained
Profit |
151.10 |
153.30 |
155.90 |
|
Net Cash
Accruals |
170.30 |
172.50 |
175.10 |
|
|
|
|
|
|
PROFIT & LOSS ACCOUNT |
|
|
|
|
|
|
|
|
|
Opening
Balance |
0.00 |
151.10 |
304.30 |
|
Closing
Balance |
151.10 |
304.30 |
460.20 |