Annexure- V
CASH FLOW STATEMENT
						(Rs In Thousands)
PARTICULARS		Year 0	Year I	Year II	Year III
SOURCES OF FUNDS
INCREASE IN FARMER'S SHARE		75.00	-	-	-
NET PROFIT		-	17.88	19.91	20.90
INCREASE IN SUBSIDY		30.00	-	-	-
DEPRECIATION			11.42	11.42	11.42
PRELIMINARY EXP.W/O			-	-	-
INCREASE IN  TERM LOAN		45.00	-	-	-
INCREASE IN WC		-	-	-	-
	TOTAL	150.00	29.30	31.34	32.32
DEPLOYMENT
INCREASE IN FIXED ASSETS		150.00	-	-	-
PRELIMINARY EXPENSES		-	-	-	-
DECREASE IN TERM LOAN		-	-	8.18	8.18
INCREASE IN CURRENT ASSETS		-	-	-	-
INTEREST PAYMENT			-	-	-
TAXES			-	-	-
DIVIDEND			-	-	-
TOTAL		150.00	-	8.19	8.19
OPENING BALANCE			-	29.30	52.44
SURPLUS/DEFICIT		-	29.30	23.14	24.13
CLOSING BALANCE		-	29.30	52.44	76.56
						Annexure-IV
						(Rs In Thousands)
PROJECTED BALANCE SHEET
PARTICULARS		Year 0	Year I	Year II	Year III
LIABILITIES
FARMER'S SHARE		75.0	75.0	75.0	75.0
CAPITAL SUBSIDY		30.0	30.0	30.0	30.0
RESERVES & SURPLUSES		-	17.9	37.8	58.7
TERM LOAN		45.0	45.0	36.8	28.6
WC		-	-	-	-
TOTAL		150.0	167.9	179.6	192.3
ASSETS
FIXED ASSETS		150.0	150.0	138.6	127.2
LESS DEPRECIATION			11.4	11.4	11.4
NET BLOCK		150.0	138.6	127.2	115.7
CURRENT ASSETS		-	-	-	-
PRELIMINARY EXP.NOT W/O		-	-	-	-
CASH & BANK BALANCE
			29.3	52.4	76.6
TOTAL		150.0	167.9	179.6	192.3
		-	0.0	-	(0.0)
						Annexure-VI
-
PROJECTED PROFIT AND LOSS ACCOUNT						(Rs In Thousands)
		Year I	Year II	Year III
SALES REALISATION		50.0	50.0	50.0
TOTAL COSTS		15.3	14.0	14.0
GROSS PROFIT		34.7	36.0	36.0
DEPRECIATION		11.4	11.4	11.4
INTEREST ON TERM LOAN		5.4	4.7	3.7
PROFIT BEFORE TAX		17.9	19.9	20.9
TAXES		-	-	-
PROFIT AFTER TAX		17.9	19.9	20.9
DIVIDEND		-	-	-
RETAINED PROFIT		17.9	19.9	20.9
NET CASH ACCRUALS		29.3	31.3	32.3
PROFIT & LOSS ACCOUNT
OPENING BALANCE		0.0	17.9	37.8
CLOSING BALANCE		17.9	37.8	58.7
						Annexure-IX
DISCOUNTED CASHFLOW STATEMENT					(Rs In Thousands)
PARTICULARS		Year I	Year II	Year III	Year IV	Year V	Year VI	Year VII	Year VIII	Year IX	Year X	TOTAL
CAPITAL COST		150.0		-	17.3			-	17.3
GROSS REVENUE		50.0	50.0	50.0	50.0	50.0	50.0	50.0	50.0	50.0	50.0
PROD & OTHER COSTS		15.3	14.0	14.0	15.3	14.0	14.0	15.3	14.0	14.0	15.3
Salvage Value					0.0						-
GROSS SURPLUS		-115.3	36.0	36.0	17.4	36.0	36.00	34.7	18.7	36.0	34.7
DF @ 15%		0.870	0.756	0.658	0.572	0.497	0.432	0.4	0.3	0.3	0.2
PW @ 15%		-100.3	27.2	23.7	9.9	17.9	15.6	13.0	6.1	10.2	8.6	32.0
DF @ 30%		0.769	0.592	0.455	0.350	0.269	0.234	0.2	0.2	0.2	0.1
PW @ 30%		-88.7	21.3	16.4	6.1	9.7	8.4	7.1	3.3	5.5	4.6	(6.2)
		IRR  =	23.68
DF @ 11%		0.901	0.812	0.731	0.659	0.593	0.535	0.482	0.434	0.391	0.352
PW  OF OPERATIONAL CASH FLOW		31.3	29.2	26.3	22.9	21.4	19.2	16.7	15.6	14.1	12.2	208.90
NPV OF OERATIONAL CASH FLOW		208.9
INITIAL INVESTMENT		150.0
BENEFIT COST RATIO		1.4
					Annexure-XII
BREAK EVEN ANALYSIS
				(Rs In Thousands)
PARTICULARS					Year III
				(At Optimum Level)
GROSS SALES					50.0
FIXED COST(INCL DEP.& INT.)					29.1
VARIABLE COST					0.0
CONTRIBUTION					50.0
BREAK EVEN POINT (%)					58.2
CASH BEP (%)					58.2
						Annexure-X
DEBT SERVICE COVERAGE RATIO				(Rs In Thousands)
		Year I	Year II	Year III
NET PROFIT after tax		17.9	19.9	20.9
DEPRECIATION		11.4	11.4	11.4
PRELIMINARY EXP.W/O ADDED BACK		0.0	0.0	0.0
INTEREST		5.4	4.7	3.7
TOTAL		34.7	36.0	36.0
TERM LOAN INTEREST		5.4	4.7	3.7
TERM LOAN REPAYMENT		4.1	8.2	8.2
TOTAL		9.5	12.8	11.9
DSCR		3.7	2.8	3.0
AVERAGE DSCR					3.12
						Annexure-XI
PAY BACK PERIOD					(Rs In Thousands)
PARTICULARS			Year I	Year II	Year III
CAPITAL INVESTMENT			150.0		0.0
NET CASH ACCRUALS			29.3	31.3	32.3
CUMULATIVE INCOME			29.3	60.6	93.0
		PAYBACK PERIOD		4.74	YEARS
						Annexure-II
COST OF PRODUCTION & PROFITABILITY					( Rupees In thousands)
PARTICULARS			Year I	Year II	Year III
INCOME			50.0	50.0	50.0
Sales			50.0	50.0	50.0
COST			15.3	14.0	14.0
VARIABLE			-	-	-
FREIGHT			-	-	-
FIXED			15.3	14.0	14.0
PLANTING MATERIAL			-	-	-
MANURE/FERTILIZERS/CHEMICALS			6.5	4.0	4.0
DIRECT LABOUR COST			1.4	1.4	1.4
OTHER COST			2.4	3.6	3.6
HARVESTING & TRANSPORTATION COST			4.5	4.5	4.5
GENERAL EXPENSES			0.5	0.5	0.5
GROSS PROFIT			34.7	36.0	36.0
DEPRECIATION			11.4	11.4	11.4
INTEREST -TERM LOAN			5.4	4.7	3.7
PRE- OPERATIVE EXP.W/O			-	-	-
PROFIT BEFORE TAX			17.9	19.9	20.9
TAXES			-	-	-
PROFIT AFTER TAXES			17.9	19.9	20.9
DIVIDEND %			-	-	-
DIVIDEND AMOUNT			-	-	-
RETAINED PROFIT			17.9	19.9	20.9
NET CASH ACCRUAL			29.3	31.3	32.3