Projected Balance Sheet

Particulars 1st Year 2nd Year 3rd Year 4th Year 5th Year 6th Year 7th Year 8th Year
Liabilities
Promoters Capital-periodic 1.40 1.40 1.43 1.52 1.62 1.72 1.82 1.93
Retained Profit 5.26 10.73 16.48 22.64 28.88 35.07 41.19 47.22
Term Loan O/S/td> 4.36 2.49 0.62 0.00 0.00 0.00 0.00 0.00
Working Capital Loan 2.58 2.58 2.58 2.58 2.58 2.58 2.58 2.58
Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sundry Creditors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 13.59 17.20 21.10 26.74 33.07 39.37 45.60 51.73
Assets
Gross Fixed Assets 6.39 5.75 5.17 4.66 4.19 3.77 3.39 3.06
Less: Depreciation 0.64 0.57 0.52 0.47 0.42 0.38 0.34 0.31
Net Fixed Assets 5.75 5.17 4.66 4.19 3.77 3.39 3.06 2.75

Balance of Preliminary & Pre-Op & Contingency

0.41 0.20 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets 2.42 2.51 2.61 2.70 2.80 2.90 3.00 3.11
Cash in Bank / Hand 5.01 9.31 13.84 19.85 26.50 33.07 39.54 45.87
Total 13.59 17.20 21.10 26.74 33.07 39.37 45.60 51.73