ORANGE: annexure-VI
 

PROJECTED PROFIT AND LOSS ACCOUNT (POST OPERATIVE PERIOD)

(Rs. in thousands)

Particulars	Year I	Year II	Year III	Year IV	Year V
Sales Realisation	48.00	60.00	60.00	60.00	60.00
Total Costs	28.20	30.00	30.00	30.00	30.00
Gross Profit	19.80	30.00	30.00	30.00	30.00
Depreciation	7.80	7.80	7.80	7.80	7.80
Pre-Operative Expenses W/O	-	-	-	-	-
Interest on Term Loan	6.30	6.30	6.00	4.90	3.70
Profit before Tax	5.70	15.90	16.20	17.30	18.50
Taxes	-	-	-	-	-
Profit after Tax	5.70	15.90	16.20	17.30	18.50
Retained Profit	5.70	15.90	16.20	17.30	18.50
Net Cash Accruals	13.50	23.70	24.00	25.10	26.30
PROFIT & LOSS ACCOUNT
Opening Balance	0.00	5.70	21.50	37.70	55.00
Closing Balance	5.70	21.50	37.70	55.00	73.50