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PR 53
PR 53
SOURCE OF FUND:-
Particulars Total
Total 768,000.00
UTILIZED FOR:-
Particulars Total
Furniture & Fittings 50,000.00
Preliminary Expense 50,000.00
Working capital 668,000.00
Total 768,000.00
Annexure I
Year I II III IV V
INCOME
EXPENSES
Years I II III IV V
Opening I II III IV V
Years Amount in Rs.
Liabilities
Assets
Sources
Application
Amount in Rs.
Principal Principal
Sl. No. Outstanding Repayment Balance Principal Interest Annual Principal Annual Total
Repayment Interest Repayment
DEPRECIATION SCHEDULE
Furniture & Fittings 10.00 50,000.00 5,000.00 45,000.00 4,500.00 40,500.00 4,050.00 36,450.00 3,645.00 32,805.00 3,280.50 29,524.50
50,000.00 5,000.00 45,000.00 4,500.00 40,500.00 4,050.00 36,450.00 3,645.00 32,805.00 3,280.50 29,524.50