PROJECTED BALANCE SHEET – NEXT FIVE YEARS OF OPERATIONS

2024 2025 2026 2027 2028

Year 
CAPITAL & LIABILITIES

Shareholders’ Fund

Share Capital 3809.26 3809.26 3809.26 3809.26 3809.26

Reserves & Surplus -2625.36 -2704.89 -2617.20 -2295.30 -1813.10
1183.90 1104.37 1192.06 1513.96 1996.16

Non Current Liabilities

Long Term Borrowings 0.00 0.00 0.00 0.00 0.00

Other Long Term Liabilities 2.24 2.24 2.24 2.24 2.24
2.24 2.24 2.24 2.24 2.24

Current Liabilities

Short Term Borrowings 0.00 0.00 0.00 0.00 0.00

Working Capital (WC) Loan 117.25 251.46 375.16 562.52 699.12

Trade Payables 38.40 78.66 115.77 171.98 212.96

Other Current Liabilities 75.88 83.47 91.81 101.00 111.10
Short Term Provisions 0.00 0.00 0.00 0.00 0.00
231.53 413.59 582.74 835.49 1023.17

TOTAL 1417.67 1520.20 1777.04 2351.69 3021.57

ASSETS

Non Current Assets

Fixed Assets

 Tangible Assets 304.33 277.53 255.48 237.20 221.87

 Work in Progress 0.00 0.00 0.00 0.00 0.00
Advance for Land 1.77 1.77 1.77 1.77 1.77
Long Term Loans & Advances 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenditures 0.00 0.00 0.00 0.00 0.00
306.10 279.30 257.25 238.97 223.64

Current Assets
Inventory 423.18 434.50 451.38 476.69 508.15
Trade Receivables 101.55 152.89 200.17 272.67 324.45
Cash & Bank Balance 567.43 632.16 844.75 1337.53 1936.92
Short Term Loans & Advances 18.41 20.25 22.28 24.50 26.95
Other Current Assets 1.00 1.10 1.21 1.33 1.46
1111.57 1240.90 1519.79 2112.72 2797.93

TOTAL 1417.67 1520.20 1777.04 2351.69 3021.57