Draft Detailed Project Report

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Technology Centre Systems Program – <strong>Draft</strong> DPR for New TC at Rohtak Years Raw Material Storages Finished goods Training Consumable tools Finished goods Training Consumable stores Finished goods Training Finished Product Storages Finished goods Accounts Receivables Gross Working Capital Suppliers Credit Net Working Capital Requirement Table 47: Working capital schedule Working Capital Schedule - With TCSP 2017- 2018- 2019- 2020- 2021- 18 19 20 21 22 2022- 23 2023- 24 2024- 25 2025- 26 2026- 27 2027- 28 INR Lakhs - 3 11 18 23 27 32 35 39 43 47 0.37 1 2 3 4 5 5 5 6 6 6 - 0 1 2 3 3 4 4 5 5 6 0.37 1 2 3 4 5 5 5 6 6 6 - 0 1 2 2 3 3 3 4 4 5 0.21 1 1 2 2 3 3 3 3 3 4 - 5 19 30 37 44 52 57 63 69 76 0.33 17 63 100 126 153 183 210 242 284 338 1.29 28 101 161 202 243 287 324 367 420 488 0.32 0 2 7 10 13 15 17 19 21 23 0.97 28 99 154 191 230 272 306 347 399 465 Table 48: Cash flow statement Page 181 of 251
Technology Centre Systems Program – <strong>Draft</strong> DPR for New TC at Rohtak Cash Flow Years 2016- 17 2017- 18 2018- 19 2019- 20 2020- 21 2021- 22 2022- 23 2023- 24 2024- 25 2025- 26 2026- 2027- 27 28 INR Lakhs Income post Depreciation -27 -274 -1,635 -1,182 -779 -596 -419 -247 -97 7 117 271 Add: Depreciation 216 1,410 1,249 1,106 981 870 772 685 609 541 481 Inflow from capital fund 2,162 10,708 Capital fund to balance -ve cash flows, if any 27 59 252 5 Total Cash Inflow 2,162 10,709 27 71 328 385 451 525 589 616 658 752 Investment in Assets 2,162 10,708 Net Change in WC 1 27 71 55 37 39 42 34 41 52 66 Total Cash Outflow 2,162 10,709 27 71 55 37 39 42 34 41 52 66 Opening Balance 0 273 621 1,033 1,516 2,070 2,645 3,251 Surplus/Deficit 0 273 348 412 483 554 575 606 686 Closing Balance 0 273 621 1,033 1,516 2,070 2,645 3,251 3,937 Page 182 of 251
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Technology Centre Systems Program -
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Key Components Technology Centre Sy
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Population (in Lacs) Technology Cen
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