|
SI No. |
Item |
Expenses (Rs. In Millions) |
| |
|
|
I
Year |
II
Year |
III
Year |
IV
Year |
V
Year |
VI
Year |
VII
Year |
VIII Year |
IX
Year |
X
Year |
| |
| |
|
|
|
|
|
|
|
|
|
|
|
1 |
Purchase of Molasses
(50,000 Tonnes) |
50 |
54 |
60 |
65 |
70 |
75 |
80 |
85 |
90 |
95 |
3 |
Sugar cane purchase from farmers |
400 |
500 |
520 |
640 |
640 |
700 |
740 |
780 |
780 |
780 |
4 |
Fuel Purchase |
|
|
|
|
|
|
|
|
|
|
4 |
a.) Bagasse (60.000 T) |
36 |
38 |
40 |
42 |
46 |
48 |
50 |
55 |
58 |
62 |
|
b.) Bio Mass (2,20,000 T) |
88 |
90 |
92 |
94 |
96 |
98 |
100 |
104 |
108 |
108 |
|
c.) Coal (80,000 T) |
128 |
130 |
135 |
140 |
145 |
150 |
155 |
160 |
165 |
170 |
5 |
Consumable items |
50 |
53 |
55 |
58 |
61 |
50 |
53 |
55 |
58 |
61 |
6 |
Man Power and Management |
60 |
63 |
66 |
69 |
73 |
75 |
78 |
82 |
86 |
90 |
7 |
Plant and Office Expenditure |
35 |
37 |
39 |
41 |
43 |
35 |
37 |
39 |
41 |
43 |
8 |
Cane development & Research & Development |
30 |
32 |
33 |
35 |
36 |
30 |
32 |
33 |
35 |
36 |
9 |
Transport, housing and welfare |
66 |
69 |
71 |
73 |
75 |
77 |
79 |
81 |
83 |
83 |
10 |
Vehicles & running expenditure |
45 |
47 |
50 |
52 |
55 |
45 |
47 |
50 |
52 |
55 |
11 |
Maintenance |
0 |
40 |
45 |
50 |
53 |
55 |
58 |
61 |
64 |
67 |
12 |
Miscellaneous |
30 |
35 |
35 |
35 |
35 |
37 |
38 |
39 |
40 |
41 |
| |
|
|
|
|
|
|
|
|
|
|
|
| |
Total
|
1018
|
1187
|
1241
|
1394
|
1427
|
1475
|
1546
|
1623
|
1659
|
1691
|
| |
Total Funds as Loan
Interest for 10 years 248.64 (per year)
|
2072
24864 |
|
Yearly Installment 4558/1 |
455.84 |
455.84 |
455.84 |
455.84 |
455.84 |
455.84 |
455.84 |
455.84 |
455.84 |
455.84 |
455.84 |
Total Outflow
(Expenditure + Yearly instalment) |
|
1474 |
1643 |
1696 |
1850 |
1883 |
1931 |
2002 |
2079 |
2115 |
2147 |
Total Inflow (Sales) |
|
1618 |
1741 |
1808 |
1905 |
1916 |
2059 |
2068 |
2220 |
2233 |
2244 |
| Gross Profit in Rupees Millions |
|
144 |
98 |
112 |
66 |
33 |
128 |
66 |
141 |
119 |
97 |
| |
|
|
|
|
|
|
|
|
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