Pre-feasibility Granite Quarry Project - Sindh Board Of Investment ...

PRE-FEASIBILITY GRANITE QUARRY PROJECT 20107.3. Projected Balance SheetCAPITAL AND LIABILITIESCAPITAL AND RESERVESModel Quarry Projected Balance Sheet - GraniteYear 0 Year 1 Year 2 Year 3 Year 4 Year 5Equity 81,700,600 81,700,600 81,700,600 81,700,600 81,700,600 81,700,600Accumulated profit / loss 4,773,800 17,140,910 17,686,253 17,997,735 -CURRENT LIABILITIES(PKR)81,700,600 86,474,400 98,841,510 99,386,853 99,698,335 81,700,600Accrued liabilities - 737,500 744,625 818,431 899,585 988,820FIXED ASSETS81,700,600 87,211,900 99,586,135 100,205,284 100,597,920 82,689,420ASSETSFixed Assets 72,500,000 72,500,000 72,500,000 72,500,000 72,500,000 72,500,000Less: Accumulateddepreciation - 13,550,000 27,100,000 40,650,000 54,200,000 67,750,00072,500,000 58,950,000 45,400,000 31,850,000 18,300,000 4,750,000CURRENT ASSETSAccounts receivable - 3,200,000 4,032,000 5,644,800 6,667,920 7,390,278Store and spares - 283,500 297,675 312,559 328,187 344,596Cash and bank balances 9,200,600 24,778,400 49,856,460 62,397,925 75,301,813 70,204,5469,200,600 28,261,900 54,186,135 68,355,284 82,297,920 77,939,42081,700,600 87,211,900 99,586,135 100,205,284 100,597,920 82,689,42026