Draft Detailed Project Report

Technology Centre Systems Program – Draft DPR for New TC at Rohtak
Income and Expenditure
Year 2016-17 2017-18
2018-
19
2019-
20
2020
-21
2021-
22
2022-
23
2023-
24
2024-
25
2025-
26
2026-
27
2027-
28
Income (Gross income)
Depreciation
Income post Depreciation
(27) (58) (225) 66 328 385 451 525 589 616 658 752
- 216 1,410 1,249 1,106 981 870 772 685 609 541 481
(27) (274) (1,635) (1,182) (779) (596) (419) (247) -97 7 117 271
Balance sheet
Table 50: Balance sheet
INR Lakhs
Balance Sheet
Years
Liabilities
1-Apr-
16
1-Apr-
17
1-Apr-
18
1-Apr-
19
1-Apr-
20
1-Apr-
21
1-Apr-
22
1-Apr-
23
1-Apr-
24
1-Apr-
25
1-Apr-
26
1-Apr-
27
Capital fund 2,162
12,870 12,870 12,870 12,870 12,870 12,870 12,870 12,870 12,870 12,870 12,870
Capital for –ve
cashflow 27 85 338 343 343 343 343 343 343 343 343 343
Reserve and Surplus (27) (301) (1,936) (3,118) (3,897) (4,493) (4,912) (5,159) (5,256) (5,248) (5,131) (4,860)
Total 2,162 12,655 11,272 10,095 9,317 8,720 8,301 8,054 7,957 7,965 8,082 8,353
Fixed Assets
Gross Block 2,162
12,870 12,870 12,870 12,870 12,870 12,870 12,870 12,870 12,870 12,870 12,870
Less:
Accumulated
Depreciation - 216 1,626 2,874 3,981 4,962 5,832 6,604 7,289 7,898 8,439 8,919
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