Year

2009-10

Salary & Allowances

Academic, Examination & student welfare
Administration Expenses
Training & placement
Repairs & maintenance
Insurance Expenses
Advertisement
Hostel Expenses
Transportation expenses
Depreciation
Interest on term loan
Particulars
INCOME
Fees from studentsFess from TCS training
Other Income
Interest Accrued on FD

2010-11

259.00

285.74

4.21

14.37

47.34

113.43

4.74

11.07

9.77

17.79

2.57

4.25

7.15

6.37

33.11

49.07

34.39

45.72

68.23

81.02

126.00
596.51

143.11
771.94

Audited
2009-10

Audited
2010-11

619.30
31.68
18.22
5.41

2810.59

0.54

784.59
0.00
13.71
4.85

As a % of
As a % of fees 10fees 09-10
11
Average
41.82

36.42

39.12

0.68

1.83

1.26

7.64

14.46

11.05

0.77

1.41

1.09

1.58

2.27

1.92

0.41

0.54

0.48

1.15

0.81

0.98

5.35

6.25

5.80

5.55

5.83

5.69

11.02

10.33

10.67

20.35

18.24

19.29

348.79

34.64

39.99

3.97

151.08

15.01

12.97

1.29

5.76

13.87

1.38

4.50

5.67
25.55
62.62
39.85
94.21
205.61

0.56
2.54
6.22
3.96
9.36
20.42

2011-12

1006.79

KNOWLEDGE TRUST

Annexure-I
COST OF THE PROJECT

(Rs. in Lakhs)

Existing (WDV)

Additions
during the
year

as on
Particulars

31.03.2012

Land & land development

Building & civil construction
Furniture & fixture & Interiors
Lab. & work shop equipments
Electrical Equipments
Computers & accessories
Office Equipments
Library Books
Motor Vehicle
Water & Sanitation,water supply
Fire Extinguisher
Networking Equipments
Generator,Lab equipment,Sports equipment,etc
Total:

Addition up

244.26
2261.47
147.62
92.38
66.35
29.70
28.43
69.90
82.63
7.97
0.77
45.87
269.03
3346.38

Proposed

As on
30.09.12

As on
Addition
projected
in 2012-13

Total after
expansion

1.4.2012 to
30.09.2012

3.55
66.45
0.00
0.00
0.00
5.35
0.00
0.00
0.00

6.70
82.05

247.81
2327.92
147.62
92.38
66.35
35.05
28.43
69.90
82.63
7.97
0.77
45.87
275.73
3428.43

0.00
825.11
0.00
0.00
82.51

244.26
3086.58
147.62
92.38
148.86
29.70
28.43
69.90
82.63
131.74
0.77
45.87
299.97
4408.71

123.77

30.94
1062.33

MEANS OF FINANCE

Particulars

As on 31.3.12

Promoter's contribution/internal accruals

Unsecured loan from trustees & others
Term loan+OD from Bank
Bus Loan
L & T Finance
Total debt

As on
31.09.12

Total:

1200.22
764.50
1229.60
11.38
84.72
2090.20
3290.42

1257.33
950.65
1225.23
5.08
63.27
2244.23
3501.56

DEBT EQUITY RATIO:

1.74

1.78

MARGIN:

Means of
financing
new
project
262.33
800.00

800.00
1062.33

24.69%

projection
after
expansion

Total

1519.66
950.65
2025.23
0.00
0.00
2975.88
4495.54

1519.66
950.65
2025.23
0.00
0.00
2975.88
4495.54

1.96

1.96
33.80%

KNOWLEDGE TRUST

Annexure-II
STATEMENT OF PROFITABILITY

(Rs. in Lakhs)

Particulars

Audited
2010-11

Audited
2011-12

Provisional
upto Sept.12

projected
2012-13

projected
2013-14

projected
2014-15

784.59
0.00
13.71
4.85
803.15

1009.99
0.00
11.50
7.24
1028.73

554.58
0.00
5.10
2.66
562.34

1241.00
0.00
14.00
5.00
1260.00

1539.00
0.00
6.12
5.05
1550.17

1655.00
0.00
7.34
5.48
1667.82

1768.00
0.00
8.81
5.94
1782.76

1870.00
0.00
10.58
6.45
1887.02

1974.00
0.00
12.69
7.00
1993.69

2036.80
0.00
15.23
7.59
2059.62

2095.00
0.00
18.27
8.24
2121.51

285.74
14.37
113.43
11.07
17.79
4.25
6.37
49.07
45.72

178.71
3.83
61.69
3.70
5.45
2.25
12.72
48.34
38.70
7.42
50.21
92.22
505.24

350.00
15.00
120.00
15.00
20.00
5.00
125.00
110.00
75.00
12.26
94.21
205.61
1147.08

390.00
18.00
153.90
20.00
27.00
10.00
150.00
120.00
90.00

410.00
20.00
165.00
22.00
30.00
12.00
150.00
150.00
100.00

420.00
30.00
176.80
35.00
26.52
12.60
150.00
170.00
120.00

600.00
42.00
187.00
37.40
28.05
31.25
37.40
200.00
125.00

690.90
39.48
197.40
39.48
29.61
32.81
39.48
240.00
135.00

712.88
40.74
203.68
40.74
30.55
34.45
40.74
280.00
145.00

733.25
41.90
209.50
41.90
31.43
36.17
41.90
320.00
160.00

81.02
143.11
771.94

369.24
22.39
103.74
16.58
15.26
4.84
14.85
74.15
43.52
12.26
90.58
206.25
973.66

170.00
253.86
1402.76

200.00
208.75
1467.75

250.00
158.03
1548.95

160.00
112.06
1560.15

140.00
52.94
1637.10

114.05
39.88
1682.70

114.05
23.38
1753.48

Excess of income over expenditure

Add Depreciation
Cash generation

31.21
81.02
112.23

55.07
90.58
145.65

57.10
50.21
107.31

112.92
94.21
207.13

147.41
170.00
317.41

200.07
200.00
400.07

233.81
250.00
483.81

326.87
160.00
486.87

356.59
140.00
496.59

376.92
114.05
490.97

368.03
114.05
482.08

Surplus / Gross receipts

Average Surplus / Gross receipts

3.89%
13.56%

5.35%
13.84%

10.15%

8.96%

9.51%

12.00%

13.11%

17.32%

17.89%

18.30%

17.35%

INCOME
Fees from studentsFess from TCS training
Other Income
Interest Accrued on FD
Total:
EXPENSES
Salary & Allowances
Academic, Examination & student welfare
Administration Expenses
Training & placement
Repairs & maintenance
Insurance Expenses
Advertisement & marketing
Hostel Expenses
Transportation expenses
Deffered revenue exp written off
Depreciation
Interest on term loan

projected projected projected projected

2015-16
2016-17 2017-18
2018-19

projected
2019-20

28.20

Total:

KNOWLEDGE TRUST

Annexure-III
PROJECTED BALANCE SHEET

(Rs. in Lakhs)

Particulars

Audited

Audited

LIABILITIES:

2010-11

2011-12

982.03
163.11
1145.14
199.67
491.60
500.00

982.03
218.20
1200.23
142.98
403.25
514.00

982.03
275.30
1257.33
142.98
403.25
514.00

20.82
113.81
289.67

11.38
84.72
169.37
764.50

142.15
80.81
2983.67

Corpus fund
Add: Reserve & surplus after tax
Net worth
Term Loan (TL-1)
Term Loan (TL-2)
Term Loan (TL-3)
Term Loan (TL-4&5)
Bus Loan (TL-4)
Others L & T
OD at syndicate bank
Unsecured Loan
Current liabilities:
Sundry Creditors
Other Current Liabilities

798.16

Total:
ASSETS:
Fixed assets:
Gross Block
Less: Depreciation
Net Block
Investments:
Fixed Deposit
Interest accrued thereon
Deposit with others
Interest accrued thereon
Closing Balance
Current assets:
Loans & advances
Cash in hand & at bank
Sundry Debtor
Deffered Revenue Expenses
Total:

Provisional
Projected
estimated
30.09.12
31.3.13
2013-14

3rd Year

4th Year

5th Year 6th Year

7th Year

8th Year

2014-15

2015-16

2016-17

2017-18

2018-19

2019-20

5.08
63.27
165.00
950.65

1129.28
331.12
1460.40
132.67
304.92
464.00
600.00
0.00
55.64
165.00
950.65

1129.28
478.54
1607.82
66.01
206.59
364.00
850.00
0.00
22.31
165.00
850.65

1379.35
678.60
2057.95
0.00
108.26
264.00
700.00
0.00
0.00
165.00
790.65

1523.36
912.41
2435.77
0.00
9.93
139.00
550.00
0.00
0.00
165.00
730.65

1573.36
1239.28
2812.64
0.00
0.00
0.00
400.00
0.00

1573.36
1595.87
3169.23
0.00
0.00
0.00
300.00
0.00

1573.36
1972.79
3546.15
0.00
0.00
0.00
200.00
0.00

1573.36
2340.82
3914.18
0.00
0.00
0.00
100.00
0.00

165.00
670.65

165.00
610.65

200.00
550.65

144.91
490.65

232.43
134.09
3656.95

189.64
58.30
3749.50

206.33
68.33
4407.95

161.33
79.92
4373.62

50.00
49.17
4185.03

50.00
51.42
4131.77

15.00
69.00
4132.29

15.00
69.00
4328.88

15.00
85.25
4597.05

15.00
90.42
4755.16

2810.59
253.14
2557.45

3346.38
343.72
3002.66

3428.43
393.93
3034.50

4210.29
472.54
3737.75

4409.38
454.40
3954.98

4409.38
566.55
3954.98

4423.00
618.28
3804.72

4454.46
732.34
3722.12

4454.46
846.39
3608.07

4454.46
960.44
3608.07

4454.46
1074.49
3494.02

53.25
1.50

56.87
0.97

58.57
0.00

54.75
4.65

59.40
5.05

64.45
5.48

69.93
5.94

75.88
6.45

82.33
7.00

89.32
7.59

96.92
8.24

0.00

0.00

54.75

57.84

0.00
0.00
58.57

59.40

0.00
0.00
64.45

69.93

75.88

82.33

89.32

96.92

105.15

216.07
143.14

298.40
53.02
297.59
7.42
3749.50

350.52
60.27
200.00

200.00
54.19
100.00

100.00
60.12

100.00
151.17

155.09
172.75

200.00
411.39
20.09

200.00
636.97
55.09

200.00
955.98

12.26
2983.67

285.24
65.86
230.51
14.84
3656.95

4407.94

4373.62

4185.03

4131.76

4132.29

4328.88

4597.05

4755.15

0.00

(0.00)

(0.00)

0.00

0.00

0.00

0.00

0.00

KNOWLEDGE TRUST

Annexure-IV
PROJECTED CASH FLOW STATEMENT
Particulars

Surplus as per Income and expense account

Add: Depreciation
Add: Interest and finance charges
Less: interest earned
Operating profit before working capital changes
Changes in current assets
Changes in investments
Changes in creditors and other current Liabilities
Cash Generated from Operations
Less: Income tax and other taxes.
Cash flow before extra ordinary items
Extraordinary items
Cash from operating activities
Cash flow from Investing Activities
Additions to fixed assets
Interest Received

(Rs. in Lakhs)
Audited

Audited

Provisional

2010-11

2010-11 upto 30.09.12

31.3.12

projected

projected

projected projected projected projected

2012-13

2013-14

2014-15

2015-16

2016-17

projected

2017-18 2018-19

31.21
81.02
143.11
4.85
250.49
-216.07
-54.75
222.96
202.63

55.07
90.58
206.25
7.24
344.66
-69.17
-3.09
143.56
415.96

57.10
50.21
92.22
2.66
196.87
13.16
0.73
-118.58
92.18

112.92
94.21
205.61
5.00
407.74
65.28
1.56
26.72
501.31

147.41
170.00
253.86
5.05
566.22
-150.52
5.05
-33.42
387.33

200.07
200.00
208.75
5.48
603.34
-100.00
5.48
-142.08
366.74

233.81
250.00
158.03
5.94
635.89
0.00
5.94
2.25
644.09

326.87
160.00
112.06
6.45
592.48
55.09
6.45
-17.42
636.60

356.59
140.00
52.94
7.00
542.53
44.91
7.00
0.00
594.44

376.92
114.05
39.88
7.59
523.26
0.00
7.59
16.25
547.10

368.03
114.05
23.38
8.24
497.23
0.00
8.24
5.17
510.63

202.63

415.96

92.18

501.31

387.33

366.74

644.09

636.60

594.44

547.10

510.63

202.63

415.96

92.18

501.31

387.33

366.74

644.09

636.60

594.44

547.10

510.63

2810.59
4.85

535.79
7.24

82.05
2.66

863.91
5.00

199.09
5.05

0.00
5.48

13.62
5.94

31.46
6.45

0.00
7.00

0.00
7.59

0.00
8.24

Net cash flow from investing Activities

-2805.74

-528.55

-79.39

-858.91

-194.04

5.48

-7.68

-25.01

7.00

7.59

8.24

Cash Flow from Financing activity

Repayments/additions of secured Loan
Cash flow from unsecred Loans
interest and Finance charges

1325.90
289.67
-143.11

499.80
474.83
-206.25

481.88
186.15
-92.22

396.53
186.15
-205.61

-48.32
-100.00
-253.86

-436.65
-60.00
-208.75

-373.33
-60.00
-158.03

-298.93
-60.00
-112.06

-100.00
-60.00
-52.94

-65.00
-60.00
-39.88

-155.09
-60.00
-23.38

Cash flow from financing Activity

1472.46

768.38

575.81

377.07

-402.18

-705.40

-591.36

-470.99

-212.94

-164.88

-238.47

Net Increase/ Decrease in Cash & cash equivalents

Cash and cash equivalents at the beginning of the
year.

-1130.65

655.79

588.60

19.47

-208.88

-333.18

45.05

140.60

388.50

389.81

280.40

0.00

-1130.65

Cash and cash equivalents at the end of the period.

-1130.65

-474.86

588.60

19.47

-208.88

-333.18

45.05

140.60

388.50

389.81

280.40

KNOWLEDGE TRUST

Annexure-V
CALCULATION OF RATIOS
Particulars
Computation of D.S.C.R.
Profit
Depreciation
Interest on Term Loan
Total (A)

Audited
2010-11
31.21
81.02
143.11
255.34

Total (B)

137.41
190.76
328.17

137.41
190.76
328.17

92.22
216.54
308.76

205.61
256.06
461.67

253.86
305.09
558.95

208.75
353.69
562.44

158.03
287.62
445.65

112.06
274.09
386.14

52.94
50.00
102.94

39.88
100.00
139.88

23.38
100.00
123.38

0.78

1.07

0.65

0.89

1.02

1.08

1.44

1.55

5.34

3.80

4.10

Audited
Provisional
2010-11 upto 30.09.12
2011-12
1200.23
1257.33
1060.23
1065.31
1194.32
1313.25
351.10
351.42
366.52
247.94
0.88
0.85
1.00
1.04
0.96
1.42

projected
2010-11
1607.82
1486.60
1727.85
254.19
241.25
0.92
1.07
1.05

projected
2011-12
2057.95
1072.26
1171.43
160.12
99.17
0.52
0.57
1.61

Interest on Term Loan

Repayment of Term Loan

D.S.C.R. (A/B)
Average D.S.C.R.
Particulars
Calculation of Other Ratios
Tangible Net Worth (TNW)
Bank Borrowing (BB)
Total Outside Liabilities (TOL)
Current Assets
Current Liabilities
BB/TNW
TOL/TNW
Current Ratios

Audited
Provisional
projected
2010-11 upto 30.09.12
2011-12 2012-13
55.07
57.10
112.92
147.41
90.58
50.21
94.21
170.00
206.25
92.22
205.61
253.86
351.90
199.53
412.74
571.27

projected
2013-14
200.07
200.00
208.75
608.82

projected projected projected projected projected

2014-15
2015-16 2016-17
2017-18
2018-19
233.81
326.87
356.59
376.92
368.03
250.00
160.00
140.00
114.05
114.05
158.03
112.06
52.94
39.88
23.38
641.84
598.93
549.53
530.85
505.46

1.85
Audited
2010-11
1145.14
1191.27
1272.08
359.21
222.96
1.04
1.11
1.61

projected projected projected projected projected

2012-13
2013-14 2014-15
2015-16
2016-17
2435.77
2812.64 3169.23
3546.15
3914.18
698.93
400.00
300.00
200.00
100.00
800.35
484.00
384.00
300.25
205.42
251.17
327.84
611.39
836.97
1155.98
101.42
84.00
84.00
100.25
105.42
0.29
0.14
0.09
0.06
0.03
0.33
0.17
0.12
0.08
0.05
2.48
3.90
7.28
8.35
10.97

KNOWLEDGE TRUST

CALCULATION OF BREAK-EVEN POINT

Particulars
Capacity utilisation
Receipts (Rs. in Lakhs)
Variable costs (Rs. in Lakhs)
Contribution
P/V ratio
Fixed costs (Rs.in Lakhs)
Break even level (%)
Break even sales (Value)

Annexure-VIII
1st Year
2009-10
0.00%

2nd Year
2010-11
0.00%

3rd Year
2011-12
0.00%

4th Year
2012-13
0.00%

562.34
256.95
305.39
0.54
150.13
49.16%
126.32

1550.17
711.90
838.27
0.54
460.86
0.00%
391.38

1667.82
745.00
922.82
0.55
450.75
0.00%
363.90

1782.76
776.80
1005.96
0.56
447.15
0.00%
345.29

5th Year 6th Year

2013-14 2014-15
0.00%
0.00%
1887.02
866.40
1020.62
0.54
331.35
0.00%
281.28

1993.69
967.26
1026.43
0.51
255.36
0.00%
240.64

7th Year
2015-16
90.00%

8th Year
2016-17
90.00%

2059.62
998.03
1061.59
0.52
218.93
18.56%
205.83

2121.51
1026.55
1094.96
0.52
205.03
16.85%
192.22

KNOWLEDGE TRUST

Annexure-IX
PAYBACK PERIOD

(Rs. In Lakhs)

Particulars
Excess of income over expenditure
Depreciation
Interest on term loan
Gross operating surplus (GOS)
Cumulative GOS
Payback Period for the project

7.99 Years

1st Year

2nd Year

3rd Year

4th Year

57.10
50.21
92.22
199.53
199.53

147.41
170.00
253.86
571.27
770.80

200.07
200.00
208.75
608.82
1379.62

233.81
250.00
158.03
641.84
2021.46

5th Year 6th Year

326.87
160.00
112.06
598.93
2620.39

356.59
140.00
52.94
549.53
3169.91

7th Year

8th Year

376.92
114.05
39.88
530.85
3700.77

368.03
114.05
23.38
505.46
4206.23

KNOWLEDGE TRUST

Annexure-X
INTERNAL RATE OF RETURN (IRR)

Year
0
1
2
3
4
5
6
7

Internal Rate of Return:

(Rs. In Lakhs)

Particulars

Net flow

Cost of the project(Cash outflow)

Cash Inflows
Profit after tax but before interest & Depreciation
Profit after tax but before interest & Depreciation
Profit after tax but before interest & Depreciation
Profit after tax but before interest & Depreciation
Profit after tax but before interest & Depreciation
Profit after tax but before interest & Depreciation
Profit after tax but before interest & Depreciation
Residual value of Fixed Asset at the end of 7th year

-2338.13

15.91%

199.53
571.27
608.82
454.84
598.93
472.53
530.85
1394.92

KNOWLEDGE TRUST

KNOWLEDGE TRUST

KNOWLEDGE TRUST

projected
2020-21
2157.00
0.00
21.93
8.94
2187.87

754.95
43.14
215.70
43.14
32.36
37.98
43.14
360.00
180.00
120.00
6.88
1837.29
350.58
120.00
470.58
16.02%

KNOWLEDGE TRUST

9th Year
2020-21
1573.36
2691.40
4264.76
0.00
0.00
0.00
0.00
144.91
430.65
15.00
95.58
4950.90

4454.46
1188.54
3379.97

105.15
8.94

114.09

300.00
971.44
185.40
4950.90
0.00

KNOWLEDGE TRUST

projected
2019-20
350.58
120.00
6.88
8.94
468.52
100.00
8.94
5.17
582.63
582.63
582.63
0.00
8.94
8.94

-100.00
-60.00
-6.88
-166.88

424.69

424.69

KNOWLEDGE TRUST

projected
2019-20
350.58
120.00
6.88
477.46
6.88
100.00
106.88
4.47

projected
2017-18
4264.76
0.00
110.58
1271.44
110.58
0.00
0.03
11.50

KNOWLEDGE TRUST

nexure-VIII
9th Year
2017-18
90.00%
2187.87
1056.93
1130.94
0.52
197.22
15.69%
184.31

KNOWLEDGE TRUST

nnexure-IX

s. In Lakhs)
9th Year
350.58
120.00
6.88
477.46
4683.69

nnexure-X

s. In Lakhs)

KNOWLEDGE TRUST

KNOWLEDGE TRUST

Fixed Asset Schedule 2012-13

Gross Block

Sl No

Particulars

Rate of
Depreciati Opening Balance as on
01.04.2011
on

Land & Land Development

0.00%

240.89

Computer & Software

16.21%

157.37

Furniture & Fixtures

9.50%

Electrical Fittings

Addition >180 days

Addition<180 days

Depreciation
Closing Balance as
on 31.03.2012

Deletion

Opening Balance as
on 01.04.2011

Addition during the

year

Net Block

Deletion
during the
year

Closing Balance as
on 31.03.2012

As on 01.04.2012

240.89

0.00

240.89

157.37

99.11

25.51

124.62

58.25

118.51

5.00

123.51

37.96

11.73

49.70

80.55

4.75%

63.90

5.00

68.90

8.15

3.27

11.42

55.75

Computer Accessories

4.75%

28.95

28.95

6.23

1.37

7.60

22.72

Office Equipments

4.75%

28.28

28.28

7.68

1.34

9.02

20.60

Generator

4.75%

8.48

8.48

1.57

0.40

1.97

6.91

Lab & Workshop Equipments

4.75%

138.90

148.90

23.54

7.07

30.61

115.36

Water & Sanitation

1.63%

7.97

7.97

0.86

0.13

0.99

7.11

10

Fire Extinguishers

4.75%

2.94

2.94

0.26

0.14

0.40

2.68

11

Sports Equipment

4.75%

0.46

0.46

0.07

0.02

0.10

0.38

12

Networking & Communication Equipment 4.75%

45.87

45.87

9.61

2.18

11.79

36.26

13

Grass Cutting Machine

100.00%

0.36

0.36

0.36

0.00

0.36

14

Neon Sign Board

100.00%

2.82

2.82

2.82

0.00

2.82

15

INDIGO E-Cs

9.50 %.

6.08

6.08

0.29

0.58

0.87

5.79

16

Indica Car

9.50%

7.41

7.41

3.21

0.70

3.91

4.20

17

Maruti Van

9.50%

2.45

2.45

0.47

0.23

0.70

1.99

18

Public Address System

4.75%

0.32

0.32

0.09

0.02

0.11

0.22

19

Staff quarters

1.63%

2.21

2.21

0.04

0.04

0.07

2.17

20

TATA Star Bus

11.31%

72.77

72.77

47.30

8.23

55.53

25.47

21

Library Books

4.75%

47.40

47.40

18.18

2.25

20.43

29.22

22

Building

1.63%

1,896.46

2,565.96

79.55

41.83

121.37

1,816.91

23

Construction WIP

0.00%

29.50

0.00

10.00

669.50
29.50

0.00

29.50

Total

2,910.29

689.50

29.50

3,570.29

347.35

107.05

454.40

2,562.94

Net Block

As on 31.03.2013
240.89
32.74
73.82
57.48
21.34
19.26
6.50
118.29
6.98
2.54
0.36
34.08
5.21
3.49
1.75
0.21
2.13
17.24
26.97
2,444.59
0.00

3,115.89

KNOWLEDGE TRUST

Annexure-VII
DEPRECIATION CHART - WRITTEN DOWN VALUE METHOD
PARTICULARS

Land & Building Furniture

Develop
WIP

Rate of Depreciation

Lab & work

Bus

& Fixture shop equip

(Rs. in Lakhs)
Computer

Office Library

& software

electrical

Books

16.21%

13.91%

4.75%

9.50%

networking

Water

items

Total

Vehicle& Sanitation below 5k

etc

& others

0%

2.00%

6.33%

WDV as on 01.04.2012

983.22

1452.40

108.25

155.23

0.00

99.43

108.41

51.17

37.44

7.11

0.00

Addition during first year

168.96

75.71

5.00

18.54

0.00

0.00

0.00

0.00

0.00

30.00

26.07

324.28

1152.18

1528.11

113.25

173.77

0.00

99.43

108.41

51.17

37.44

37.11

26.07

3326.94

Less: Depreciation (1st year)

Net Fixed Assets (1st Yr. End)
Addition during second year
Less: Depreciation (2nd year)
Net Fixed Assets (2nd Yr. End)
Addition during third year
Less: Depreciation (3rd year)
Net Fixed Assets (3rd Yr. End)
Addition during fourth year
Less: Depreciation (4th year)
Net Fixed Assets (4th Yr. End)

Net Fixed Assets (5th Yr. End)

Addition during sixth year
Less: Depreciation (6th year)
Net Fixed Assets (6th Yr. End)

Net Fixed Assets (7th Yr. End)

Addition during 8th year

TCPCL

100.00%
3002.66

0.00

29.81

7.17

24.17

0.00

16.12

15.08

2.43

3.56

0.60

26.07

125.00

1498.30

106.08

149.60

0.00

83.31

93.33

48.74

33.88

36.51

0.00

3201.94

0.00

362.01

-52.81

-57.52

0.00

-11.00

0.00

-10.98

0.00

0.00

136.30

366.00

1152.18

1860.31

53.27

92.08

0.00

72.31

93.33

37.76

33.88

36.51

136.30

3567.94

0.00

37.21

3.37

12.81

0.00

11.72

12.98

1.79

3.22

0.60

136.30

220.00

1152.18

1823.11

102.71

79.27

0.00

71.59

80.35

46.95

30.66

35.91

0.00

3347.94

0.00

0.00

-40.00

-30.00

0.00

-35.00

-38.50

58.02

0.00

0.00

232.48

147.00

1152.18

1823.11

62.71

49.27

0.00

36.59

41.85

104.97

30.66

35.91

232.48

3494.94

0.00

36.46

3.97

6.85

0.00

5.93

5.82

4.99

2.91

0.59

232.48

300.00

1152.18

1786.65

58.74

42.42

0.00

30.66

36.03

99.98

27.75

35.32

0.00

3194.94

2.63

43.00

50.00

49.00

0.00

30.00

50.00

50.00

35.00

1154.81

1829.65

108.74

91.42

0.00

60.66

86.03

149.98

62.75

204.00

513.63

35.32

204.00

3708.57

0.00

36.59

6.88

12.72

0.00

9.83

11.97

11.47

5.96

0.58

204.00

300.00

1152.18

1793.05

101.86

78.70

0.00

50.83

74.06

138.51

56.79

34.75

0.00

3408.57

-49.74

-25.00

0.00

-25.00

-25.00

-82.50

-7.00

-20.50

184.74

-50.00

1152.18

1793.05

52.12

53.70

0.00

25.83

49.06

56.01

49.79

14.25

184.74

3358.57

0.00

35.86

3.30

7.47

0.00

4.19

6.82

2.66

4.73

0.23

184.74

250.00

1152.18

1757.19

48.82

46.23

0.00

21.64

42.24

53.35

45.06

14.02

0.00

3108.57

0.00

0.00

-20.00

-20.00

0.00

-10.00

-27.00

-40.00

-38.00

0.00

155.00

0.00

1152.18

1757.19

28.82

26.23

0.00

11.64

15.24

13.35

7.06

14.02

155.00

3108.57

0.00

52.72

1.82

3.93

0.00

1.89

2.29

1.33

0.67

0.35

155.00

220.00

1152.18

1704.48

26.99

22.30

0.00

9.75

12.95

12.01

6.39

13.67

0.00

2888.57

0.00

30.00

52.00

30.00

5.00

60.00

4.37

4.72

138.28

324.37

1152.18

1704.48

56.99

74.30

0.00

39.75

17.95

72.01

10.76

18.39

138.28

3212.94

Addition during seventh year

Less: Depreciation (7th year)

1.63%

1152.18

Addition during fifth year

Less: Depreciation (5th year)

13.91% #####

Motor

equip

0.00

34.09

3.61

10.33

0.00

6.44

2.50

3.42

1.02

0.30

138.28

200.00

1152.18

1670.39

53.39

63.96

0.00

33.31

15.45

68.59

9.74

18.09

0.00

3012.94

20.01

0.00

-20.01

September-2009

KNOWLEDGE TRUST

Less: Depreciation (8th year)

Net Fixed Assets (8th Yr. End)

TCPCL

1152.18

1670.39

53.39

63.96

0.00

33.31

15.45

48.58

9.74

18.09

20.01

0.00

133.63

3.79

9.59

0.00

6.66

2.78

2.31

0.93

0.29

20.01

3012.94
180.00

1152.18

1536.76

49.60

54.37

0.00

26.65

12.67

46.28

8.81

17.79

0.00

2832.94

September-2009

KNOWLEDGE TRUST

TCPCL

September-2009

KNOWLEDGE TRUST

TCPCL

September-2009

KNOWLEDGE TRUST

TCPCL

September-2009

KNOWLEDGE TRUST

TCPCL

September-2009

0.14
2020-21
0.00

100.00
-8.17