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				Annexure-VIII
DEPRECIATION
					(Rs In Thousands)
PARTICULARS		Value	Total	DEPRECIATION	DEPRECIATION
				( % )	( AMOUNT)
BUILDINGS		34.00	34.00	3.34	1.14
PLANT & MACHINERY		66.00	66.00	5.28	3.48
COST OF PLANTATION		25.00	25.00	33.33	8.33
TOTAL		125.00	125.00		12.95
					Annexure-VII A
REPAYMENT  SCHEDULE				(Rs In Thousands)
PARTICULARS			Year 1	Year 2	Year 3
NET ACCURALS			0.00	63.30	50.70
INTEREST ADDED BACK
LOAN- BALANCE AT YEAR END			37.50	30.68	23.86
BANK LOAN			37.50	30.68	23.86
REPAYMENT ( 6YEARS, HALF YEARLY)			4.50	11.11	10.30
PRINCIPAL			0.00	6.82	6.82
BANK LOAN			0.00	6.82	6.82
INTEREST			4.50	4.30	3.48
BANK LOAN			4.50	4.30	3.48
NET SURPLUS			-4.50	52.19	40.40
					Annexure-VII
	REPAYMENT OF TERM LOAN				(Rs In Thousands)
TERM LOAN	37.50			INSTALMENT AMT.	3.41
MORATORIUM	18 MONTHS			INSTALMENT NOS.	11
REPAYMENT	5 YEARS			INTEREST RATE	12%
GESTATION PERIOD	12 MONTHS
YEAR	PRINCIPAL AMOUNT	INSTALMENT	OUTSTANDING	INTEREST																												DEFERED INTEREST OF CANARA BANK
				HALF YEARLY	YEARLY
year o	37.50	0	37.50	2.25	2.25																											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	37.50	0.00	37.50		4.50																											30-6-97	7.48	0.005548	7.625548	0	7.625548
1		0.00			.																											30-9-97	11.87	0.302162	19.79771		19.79771
2			37.50	2.25	4.30																											31-12-97	12.58	0.784484	33.16219		33.16219
year 2	37.50	3.41	34.09	2.05																												31-3-98	12.58	1.314052	47.05625		47.05625
1	34.09	3.41	30.68	1.84	3.48																											30-6-98	16.06	1.864604	64.98085		64.98085
2																																		0	64.98085		64.98085
year 3	30.68	3.41	27.27	1.64	2.66
1	27.27	3.41	23.86	1.43
2
year 4	23.86	3.41	20.45	1.23	1.84
1	20.45	3.41	17.05	1.02
2
year 5	17.05	3.41	13.64	0.82	1.02
1	13.64	3.41	10.23	0.61
2
year 6	10.23	3.41	6.82	0.41	0.20
1	6.82	3.41	3.41	0.20
2
year 7	3.41	3.41	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
		37.50