Project for setting up Mint crop
DEPRECIATION
						(Rs In Thousands)
PARTICULARS		Value	Total	DEPRECIATION	DEPRECIATION
				( % )	( AMOUNT)
BUILDINGS		70.98	70.98	3.34	2.37
PLANT & MACHINERY		75.60	75.60	5.28	3.99
HORTICULTURE		21.42	21.42	33.33	7.14
TOTAL		168.00	168.00		13.50
REPAYMENT  SCHEDULE
								(Rs In Thousands)
PARTICULARS			Year 1	Year 2	Year 3
NET ACCURALS			45.25	44.25	44.25
INTEREST ADDED BACK
LOAN- BALANCE AT YEAR END			45.82	36.65	27.49
BANK LOAN			50.40	41.24	32.07
REPAYMENT ( 6YEARS, HALF YEARLY)			10.63	14.39	13.29
PRINCIPAL			4.58	9.16	9.16
BANK LOAN			0.00	9.16	9.16
INTEREST			6.05	5.22	4.12
BANK LOAN			6.05	5.22	4.12
NET SURPLUS			34.62	29.86	30.96
	REPAYMENT OF TERM LOAN				(Rs In Thousands)
TERM LOAN	50.40			INSTALMENT AMT.	4.58
MORATORIUM	12 MONTHS			INSTALMENT NOS.	11
REPAYMENT	5 YEARS			INTEREST RATE	12%
GESTATION PERIOD	6 MONTHS
YEAR	PRINCIPAL AMOUNT	INSTALMENT	OUTSTANDING	INTEREST																												DEFERED INTEREST OF CANARA BANK
				HALF YEARLY	YEARLY
year o	50.40	0	50.40	3.02	3.02																											PERIOD	DEFERED	INTEREST	TOTAL	INSTALLMENT	OUTSTANDING
1		0																														ENDING	INTEREST	ON INTEREST	INTEREST
2																																31-3-97	0.14	0	0.14		0.14
year 1	50.40	0.00	50.40		6.05																											30-6-97	7.48	0.005548	7.625548	0	7.625548
1		4.58			.																											30-9-97	11.87	0.302162	19.79771		19.79771
2			45.82	2.75	5.22																											31-12-97	12.58	0.784484	33.16219		33.16219
year 2	45.82	4.58	41.24	2.47																												31-3-98	12.58	1.314052	47.05625		47.05625
1	41.24	4.58	36.65	2.20	4.12																											30-6-98	16.06	1.864604	64.98085		64.98085
2																																		0	64.98085		64.98085
year 3	36.65	4.58	32.07	1.92	3.02
1	32.07	4.58	27.49	1.65
2
year 4	27.49	4.58	22.91	1.37	1.92
1	22.91	4.58	18.33	1.10
2
year 5	18.33	4.58	13.75	0.82	0.82
1	13.75	4.58	9.16	0.55
2
year 6	9.16	4.58	4.58	0.27	0.00
1	4.58	4.58	0.00	0.00
2
year 7	0.00	0.00	0.00	0.00	0.00
1	0.00	0.00	0.00	0.00
2
year 8	0.00	0.00	0.00	0.00	0.00
1	0.00		0.00	0.00
2
		50.40