Jammu and Kashmir Entreprenuership Development Institute Seed Capital Fund Scheme (SCFS)

Jammu and Kashmir Entreprenuership Development Institute
Seed Capital Fund Scheme (SCFS)

Projected Cash Flow Statement for Eight years
S.NO.
Particulars
Source of funds
YEAR 1
YEAR 2
YEAR 3
YEAR 4
YEAR 5
YEAR 6
Profit beforeinterest,tax but after

depn.
5.29
5.25
6.04
6.00
6.83
6.79
Depreciation
0.43
0.43
0.43
0.43
0.43
0.43
6.96
0.00
1.51
0.00
0.00
0.00
12.68
5.68
7.98
6.43
7.26
7.22
10.70
0.00
1.51
0.00
0.00
0.00
Decrease in Term Loan
0.00
0.47
0.47
0.47
0.47
0.47
Interest on Term Loan
0.31
0.31
0.26
0.20
0.15
0.10
Interest on WCL
0.77
0.77
0.93
0.93
0.93
0.93
Taxation
0.00
0.00
0.00
0.00
0.00
0.00
Withdrawal
1.00
1.00
3.00
3.00
4.00
4.00
12.78
2.55
6.17
4.60
5.55
5.50
3.74
3.64
6.77
8.58
10.41
12.12
Increase in Share Capital
5.25
Increase in Term loan
2.79
Increase in WCL
Total (A)
B
8.04
Application of funds
Capital Expenditure
4.30
Prelim / Pre-operative Expenses

Increase in Current Assets
Total (B)
4.30
Opening Balance
Net Surplus
3.74
-0.10
3.13
1.81
1.83
1.71
1.72
Closing Balance
3.74
3.64
6.77
8.58
10.41
12.12
13.84
Jammu Campus: 0191-2474512/Kashmir Campus: 01933-224362/Ladhak

Campus: 01982-252239
www.jkedi.org
26


Campus: 01982-252239
www.jkedi.org
26

YEAR 7
YEAR 8
7.62
7.62
0.43
0.43
0.00
0.00
8.05
8.05
0.00
0.00
0.47
0.00
0.05
0.00
0.93
0.93
0.00
0.00
5.00
5.00
6.45
5.93
13.84
15.44
1.60
2.12
15.44
17.56

Campus: 01982-252239
www.jkedi.org
26


Campus: 01982-252239
www.jkedi.org
26

Projected Balance Sheet for Eight years
Liabilities
1st Year 2nd Year 3rd Year 4th Year 5th Year 6th Year
Share Capital
5.25
5.25
5.25
5.25
5.25
5.25
Reserve & Surplus
3.22
6.39
8.25
10.11
11.86
13.62
Term Loan
2.79
2.33
1.86
1.40
0.93
0.47
Working Capital Loan
6.96
6.96
8.47
8.47
8.47
8.47
18
21
24
25
27
28
Total
Assets
1st Year 2nd Year 3rd Year 4th Year 5th Year 6th Year
Gross Block
4.30
3.87
3.44
3.01
2.58
2.15
Depreciation
0.43
0.43
0.43
0.43
0.43
0.43
Net Block
3.87
3.44
3.01
2.58
2.15
1.72
10.70
10.71
12.21
12.21
12.21
12.21
3.64
6.77
8.58
10.41
12.12
13.84
18
21
24
25
26
28
Current Assets
Cash & Bank Balance
Total

27
Campus: 01982-252239
www.jkedi.org


27
Campus: 01982-252239
www.jkedi.org

rs
(in Lacs)
7th Year 8th Year

5.25
5.25
15.26
16.94
0.00
0.00
8.47
8.47
29
31
7th Year 8th Year

1.72
1.29
0.43
0.43
1.29
0.86
12.21
12.21
15.44
17.56
29
31

27
Campus: 01982-252239
www.jkedi.org


27
Campus: 01982-252239
www.jkedi.org

Jammu and Kashmir Entreprenuership Development Institute Seed Capital Fund Scheme (SCFS)

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Jammu and Kashmir Entreprenuership Development Institute Seed Capital Fund Scheme (SCFS)

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Jammu and Kashmir Entreprenuership Development Institute

Seed Capital Fund Scheme (SCFS)

Profit beforeinterest,tax but after

Decrease in Term Loan

Interest on Term Loan

Increase in Share Capital

Increase in Term loan

Prelim / Pre-operative Expenses

Jammu Campus: 0191-2474512/Kashmir Campus: 01933-224362/Ladhak