INDEX

SL. NO. C HAPT E R PAGE NO.

I PROJECT AT A GLANCE 1
II INTRODUCTION 2
III LOCATION 2
IV MARKET SURVEY 3
V PROMOTERS 4
VI PRODUCTION AND ITS PROCESS 4
VII IMPLEMENTATION SCHEDULE 5
VIII SUBSIDY 5
IX SOCIAL BENEFITS 5
X FINANCIAL EVOLUTIONS 6

AN N E X U R E

BASIC ASSUMPTIONS

I BASIC ASSUMPTIONS
II LAND (AT COST)
III LAND DEVELOPMENT, ROAD & CULVERT
IV BUILDINGS
V PLANT AND MACHINERIES
VI FURNITURE & FIXTURES
VII PRELIMINARY & PREOPERATIVE EXPENSES
VIII TOTAL BLOCK CAPITAL
IX RAW MATERIALS CONSUMPTION
X PACKING MATERIALS
XI MAN POWER & ORGANISATION
XII OVERHEADS
XIII ANNUAL SALES REALISATION
XIV WORKING CAPITAL REQUIREMENT
XV COST OF PROJECT AND MEANS OF FINANCE
XVI INTEREST AND REPAYMENT SCHEDULE OF TERM LOAN
XVII D E PR E C IAT I O N S C H E D U LE
XVIII COST OF PRODUCTION AND PROFITABILITY
XIX DEBT SERVICE COVERAGE RATIO
XX CAS H F LO W STAT E M E NT
XXI P R O J E C T E D BALAN C E S H E E T
XXII PAY BAC K PE R I O D
XXIII BREAK - EVEN - POINT
XXIV CONCLUSIONS
CHAPTER - 1

PROJECT AT A GLANCE

1 NAME OF ORGANISATION : GAYAN COLD STORAGE PRIVATE LIMITED.

2 LOCATION : NATAPADA
SORO
BALASORE
ODISHA

3 CONSTITUTION : PRIVATE LIMITED COMPANY

4 NAME OF DIRECTORS : PARESH KUMAR GAYAN

: BINA GAYAN

5 RESIDENTIAL ADDRESS : SRIKANTHAPUR

BALASORE

6 OBJECTIVE : COLD STORAGE

7 ESTIMATED CAPACITY PER DAY : HOLDING CAPACITY 5000 MT

8 TOTAL PROJECT COST : 728.00 Lacs.

9 MEANS OF FINANCE : TERM LOAN 495.00 Lacs.

PROMOTER'S
CONTRIBUTION 233.00 Lacs.

10 PROPOSED MAN POWER : 34 PERSONS

11 TIME FOR COMPLETION OF PROJECT

AND COMMERCIAL PRODUCTION : 9 MONTHS

12 NUMBER OF WORKING DAYS : 280 DAYS ( PER ANNUM )

13 BREAK-EVEN-POINT : -555.02%

14 PAY BACK PERIOD : 4 years

15 DEBT SERVICE COVERAGE RATIO : 0.00 0.00 2.22

ANNEXURE-I
BASIC ASSUMPTIONS (Rs . In Lacs)

i) Number of days working per annum 365 days

ii) Number of Shift working per day 3 (double shift)

iii) CAPACITY

Installed capacity 5000 MT

Installed capacity 5000 MT
Installed Capacity 5000 MT
Installed Capacity 5000 MT

Projected Production
Ist Year ( Capacity Utilisation) 85% 4250 MT Per day
2nd Year ( Capacity Utilisation) 90% 4500 MT Per day
3rd Year ( Capacity Utilisation) 95% 4750 MT Per day

iv) RAW MATERIAL REQUIREMENT

Ist Year
Potato 5000.00
2nd Year
Potato 5000.00
3nd Year
Potato 5000.00

v) PRODUCTION
Ist Year
Approximate Per Day Per Annum
Recovery MT MT
a) Potato 95% 1519 1519
b) Turmarind 95% 500 500
2019 2018.75
( 50% on Rent Basis)
2nd Year
Approximate Per Annum
Recovery MT MT
a) Potato 95% 1519 1519
b) Turmarind 95% 618 618

( 50% on Rent Basis)

2137 2137 2137.5

3rd Year
Approximate Per Annum
Recovery MT MT
 a) Potato 95% 1550 1550
b) Turmarind 95% 706 706

( 50% on Rent Basis)

2256 2256 2256

vi) Increase in expenses (i.e. Salary & Wages, consumables,Overheads,Power and Fuel) during the
succeeding year will be 5% of that expenses in the previous year.

ANNEXURE-II
LAND (AT COST)

2.36 Acres in the name of Director

13.81

ANNEXURE-III
LAND DEVELOPMENT, ROAD & CULVERT 2.00

ANNEXURE-IV
BUILDINGS

Civil Construction 377.35

377.35
Rounded off 377.35

TOTAL LAND AND BUILDING 393.16

ANNEXURE-V
PLANT AND MACHINERIES

i) As per Quotation
Refregeration Equp 82.77
Allied Equip. 21.35
Power supply system 64.73
Weigh Bridge 12.00
Insulation Panel Including Instalation 111.15 292.00

II) Contingency (5%) 7.00

TOTAL 299.00
ANNEXURE-VI

FURNITURE & FIXTURES

Other Fixed Assets 15.00

15.00
ANNEXURE-VII

PRELIMINARY & PREOPERATIVE EXPENSES

 i) Preliminary Expenses 1.00

ii) Pre operative Expenses(Interest on Preconst.) 19.84

TOTAL 20.84
ANNEXURE-VIII
TOTAL BLOCK CAPITAL

LAND (AT COST) 13.81

LAND DEVELOPMENT, ROAD & CULVERT 2.00
BUILDINGS 377.35
PLANT AND MACHINERIES 299.00
FURNITURE & FIXTURES 15.00
PRELIMINARY & PREOPERATIVE EXPENSES 20.84
728.00

ANNEXURE-IX
RAW MATERIALS CONSUMPTION (Rs. In Lacs)
Ist Year PER ANNUM
Sl. No. Particulars Qnty Rate Amount
MT
1 Potato 1519 5000.00 75.95
2 Turmarind 500 20000 100.00
2nd Year 175.95
1 Potato 1519 5500.00 83.55
2 Turmarind 618 22000 135.96
219.51
3rd Year
1 Potato 1550 6000.00 93.00
2 Turmarind 706 24000 169.44
262.44

ANNEXURE-X
PACKING MATERIALS
Ist Year PER ANNUM
Sl. No. Particulars Qnty Rate Amount
MT
1 HDPE Bags 1519 40.00 0.61
(50kg each @ 2/- per bag) 0.61
2nd Year
1 HDPE Bags 1519 60.00 0.91
(50kg each @ 3/- per bag) 0.91
3rd Year
1 HDPE Bags 1550 80.00 1.24
(50kg each @ 4/- per bag) 1.24

ANNEXURE-XI
MAN POWER & ORGANISATION
Sl. No. Particulars No. of Persons Salary Total Salary
per month per month
1 Manager 1 10000.00 10000.00

2 Accountant 1 6000.00 6000.00

3 Supervisor 3 5000.00 15000.00

4 Skilled Labour 6 6000.00 36000.00

5 Semi- Skilled Operato 6 5000.00 30000.00

6 Unskilled worker 12 4000.00 48000.00

7 Peon 2 4000.00 8000.00

8 Security 3 4000.00 12000.00

________
TOTAL 34 44000 165000.00

TOTAL PER ANNUM 1980000.00

ANNEXURE-XII
OVERHEADS

Sl. No. Particulars Expenses

A MANUFACTURING OVERHEADS
Per Month Per Annum
1 Repairs and Maintenance 20000.00 240000.00

2 Other expenses 50000.00 600000.00

B. OTHER OVERHEADS

1 Factory Overheads 150000.00 1800000.00

 2 Office Overhead 150000.00 1800000.00

3 Insuranc (L.S.) 1000000.00

______ ________
370000.00 5440000.00

ANNEXURE-XIII
ANNUAL SALES REALISATION

The Annual Sales Realisation is estimated as follows : -

Qnty Price Value

(M.T.) (Per M.T..) (Rs.IN LACS)
A. 1st Year (Per month)
Potato 1519 9000.00 136.71
Fruit 500 38000.00 190.00

2019 326.71 163.355

B. 2nd Year
Potato 1519 10000.00 151.90
Fruit 618 40000.00 247.20

2137 399.10

C 3rd Year & onwards

Potato 1550 10000.00 155.00
Fruit 706 43000.00 303.58

2256 458.58

ANNEXURE-XIV
WORKING CAPITAL REQUIREMENT
(Rs. in Lacs)
ASSESSMENT OF WORKING CAPITAL R E Q U I R E M E N T(1st year)

a. CAPACITY UTILISATION :
PER MONTH PER ANNUM
b. SALES 27.23 326.71

c. RAW MATERIAL CONSUMPTION 0.00 175.95

d. ASSESSMENT

Sl. No. Items Holding Working MAR G I N Permissible Bank

 Capital % Value Finance
Required
1 Closing Stock 1 cycle 183.00 30% 54.90 128.10
Sundry Debtors 55.00 50% 33.10 21.90

____ ____ ____

238.00 88.00 150.00

Bank Finance 150.00

Margin money 88.00
TOTAL WORKING CAPITAL REQUIRED 238.00

ANNEXURE-XV
COST OF PROJECT AND
MEANS OF FINANCE

A COST OF PROJECT
Sl. No. Partculars Amount
1 Land and Land Development 15.81

2 Building 377.35

3 Plant & Machinery 299.00

4 Furniture & Fittings 15.00

5 Preliminary Expenses 20.84

6 Margin Money for Working Capital 0.00

______
TOTAL PROJECT COST 728.00
B MEANS OF FINANCE

Sl. No. Partculars Amount

1 Term Loan 495.00

2 Promotor's Contribution 233.00

_____
728.00
Subsidy amount will be 55 % of Project Cost Restricted To Rs. 220.00 Lacs

ANNEXURE-XVI (Rs. in Lacs.)

A. INTEREST AND REPAYMENT SCHEDULE OF TERM LOAN

2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24

Sl.No. Description 1st Yr. 2nd Yr. 3rd Yr. 4th Yr. 5th Yr. 6th Yr. 7th Yr. 8th Yr.
1 Amount of
Term Loan 495.00 495.00 432.50 370.00 307.50 245.00 182.50 120.00

2 Amount of
Repayment 0.00 62.50 62.50 62.50 62.50 62.50 62.50 62.50
 3 Interest on Term Loan
@ 12% 60.00 56.58 49.17 41.58 34.17 26.58 19.17 11.58

4 Yearly Payment o _____ _____ _____ _____ _____ _____ _____ _____
Term Loan 60.00 119.08 111.67 104.08 96.67 89.08 81.67 74.08

C INTEREST PAYMENT SCHEDULE(CASH CREDIT)

2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24

Sl.No. Description 1st Yr. 2nd Yr. 3rd Yr. 4th Yr. 5th Yr. 6th Yr. 7th Yr. 8th Yr.

1 Cash Credit 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00

2 Interest on C.C. 16.88 16.88 16.88 16.88 16.88 16.88 16.88 16.88

D Total Interest 76.88 73.46 66.04 58.46 51.04 43.46 36.04 28.46

E Total Repayment 76.88 135.96 128.54 120.96 113.54 105.96 98.54 90.96

ANNEXURE-XVII
D E PR E C IAT I O N S C H E D U LE

Sl. No.Description 1st Yr. 2nd Yr. 3rd Yr. 4th Yr. 5th Yr. 6th Yr. 7th Yr. 8th Yr.

1 Land &
Land developme 15.81 15.81 15.81 15.81 15.81 15.81 15.81 15.81

2 Building
COST/W.D.V. 377.35 358.48 340.56 323.53 307.35 291.99 277.39 263.52
Depreciation(5%) 18.87 17.92 17.03 16.18 15.37 14.60 13.87 13.18

3 Plant & Machinery

COST/W.D.V. 299.00 269.10 242.19 217.97 196.17 176.56 158.90 143.01
Depreciation(15 29.90 26.91 24.22 21.80 19.62 17.66 15.89 14.30

4 Furniture & Fittings

COST/W.D.V. 15.00 11.25 8.44 6.33 4.75 3.56 2.67 2.00
Depreciation(10 3.75 2.81 2.11 1.58 1.19 0.89 0.67 0.50

5 Preliminary and
Preoperative exp 20.84 20.84 20.84 20.84 20.84 20.84 20.84 20.84
 Total COST/ W.D 728.00 675.48 627.84 584.48 544.92 508.75 475.61 445.18

Total Depreciatio 52.52 47.65 43.36 39.56 36.17 33.14 30.43 27.98

ANNEXURE-XVIII
COST OF PRODUCTION AND PROFITABILITY (Rs. in Lacs.)
2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23
Sl.No.Particulars 1st Yr. 2nd Yr. 3rd Yr. 4th Yr. 5th Yr. 6th Yr. 7th Yr.
1 Sales 131.00 1315.00 1446.50 1591.15 1670.71 1754.24 1841.96
Rent 0.00 100.00 100.00 100.00 100.00 100.00 100.00
131.00 1415.00 1546.50 1691.15 1770.71 1854.24 1941.96
2 COST OF SALES
a) Raw material 122.00 1050.00 1102.50 1157.63 1215.51 1276.28 1340.10

b) Packing Mat 0.00 0.91 1.24 1.24 1.24 1.24 1.24

c) Consumables 0.00 1.26 1.32 1.39 1.46 1.53 1.61

d) Salary & Wages 2.60 20.79 21.83 22.92 24.07 25.27 26.53

e) Power & Fuel 0.20 63.00 66.15 69.46 72.93 76.58 80.41

f) Overheads 4.55 57.12 59.98 62.97 66.12 69.43 72.90

g) Interest 7.00 73.46 66.04 58.46 51.04 43.46 36.04

h) Depreciation 3.64 47.65 43.36 39.56 36.17 33.14 30.43

____ ____ ____ ____ ____ ____ ____
Cost of Production 139.99 1314.19 1362.42 1413.62 1468.54 1526.93 1589.25

Net Profit before Tax -8.99 100.81 184.08 277.53 302.17 327.31 352.70

Tax 0.00 35.28 64.43 97.14 105.76 114.56 123.45

Profit after Tax -8.99 65.53 119.65 180.39 196.41 212.75 229.26

Available Surplus -5.35 113.18 163.01 219.95 232.58 245.90 259.68

ANNEXURE - XIX
DEBT SERVICE COVERAGE RATIO

Sl. NoDescription 2nd Yr. 3rd Yr. 4th Yr. 5th Yr. 6th Yr. 7th Yr. 8th Yr.
 1 Available Surplus 113.18 163.01 219.95 232.58 245.90 259.68 274.17

2 Interest on Term Loan

& Cash Credit 73.46 66.04 58.46 51.04 43.46 36.04 28.46
____ ____ ____ ____ ____ ____ ____
TOTAL 186.63 229.05 278.41 283.62 289.35 295.72 302.63

3 Repayment of T.L. 62.50 62.50 62.50 62.50 62.50 62.50 62.50

4 Interest on Term Loan

& Cash Credit 73.46 66.04 58.46 51.04 43.46 36.04 28.46
____ ____ ____ ____ ____ ____ ____
135.96 128.54 120.96 113.54 105.96 98.54 90.96
1.37 1.78 2.30 2.50 2.73 3.00 3.33

Debt Service Coverage Ratio : 2.22

ANNEXURE - XX
CAS H F LO W STAT E M E NT (Rs. in Lacs.)

PAR T I C U LAR S 1st Yr. 2nd Yr. 3rd Yr. 4th Yr. 5th Yr. 6th Yr. 7th Yr. 8th Yr.
SOURCES OF FINANCE
Profit before Tax -8.99 100.81 184.08 277.53 302.17 327.31 352.70 378.76

Interest added back 0.00 73.46 66.04 58.46 51.04 43.46 36.04 28.46

Depreciation 3.64 47.65 43.36 39.56 36.17 33.14 30.43 27.98

Increase in
Term Loan 535.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Increase in
Working Capital loan 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Subsidy 220.00

Promotor's
Contribution 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
____ ____ ____ ____ ____ ____ ____ ____
TOTAL 979.65 221.92 513.48 375.54 389.38 403.91 419.17 435.19

APPLICATION OF FUNDS
Capital Expenditure 727.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Increase in
Current Assets 238.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Decrease in
Term Loan 0.00 102.50 62.50 62.50 62.50 62.50 62.50 62.50
Interest 0.00 73.46 66.04 58.46 51.04 43.46 36.04 28.46

Fixed Deposit 220.00

Taxes 0.00 35.28 64.43 97.14 105.76 114.56 123.45 132.56

_____ _____ _____ _____ _____ _____ _____ _____

TOTAL 965.64 211.24 412.97 218.09 219.30 220.52 221.99 223.52

OPENING BALANCE 0.00 14.01 24.69 125.20 282.65 452.73 636.12 833.31

SURPLUS / DEFICIT(-) 14.01 10.68 100.51 157.45 170.08 183.40 197.18 211.67

CLOSING BALANCE 14.01 24.69 125.20 282.65 452.73 636.12 833.31 1044.97

ANNEXURE - XXI
P R O J E C T E D BALAN C E SHEET

(Rs. in Lacs.)
LIABILITIES
1st Yr. 2nd Yr. 3rd Yr. 4th Yr. 5th Yr. 6th Yr. 7th Yr. 8th Yr.
Promotor's Contributio 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00

Cumulative Profit -8.99 56.54 176.19 356.59 553.00 765.75 995.00 1241.19

Reserve & surplus 0.00 0.00 220.00 220.00 220.00 220.00 220.00 220.00
(SUBSIDY)
Term Loan 535.00 432.50 370.00 307.50 245.00 182.50 120.00 57.50

Cash Credit from Bank 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00

_____ _____ _____ _____ _____ _____ _____ _____

976.01 939.04 1216.19 1334.09 1468.00 1618.25 1785.00 1968.69

ASSETS 1st Yr. 2nd Yr. 3rd Yr. 4th Yr. 5th Yr. 6th Yr. 7th Yr. 8th Yr.

Fixed Assets 724.00 676.35 633.00 593.44 557.27 524.12 493.70 465.72

FIXED DEPOSIT 0.00 0.00 220.00 220.00 220.00 220.00 220.00 220.00

Othere Assets
Current Assets other than
Cash & Bank Balances 238.00 238.00 238.00 238.00 238.00 238.00 238.00 238.00

Cash and bank Balanc 14.01 24.69 125.20 282.65 452.73 636.12 833.31 1044.97

_____ _____ _____ _____ _____ _____ _____ _____

976.01 939.04 1216.19 1334.09 1468.00 1618.25 1785.00 1968.69
ANNEXURE - XXII
PAY BAC K PE R I O D

SL N DESCRIPTION 1st Yr. 2nd Yr. 3rd Yr. 4th Yr. 5th Yr. 6th Yr. 7th Yr. 8th Yr.

A Net Profit After T -8.99 65.53 119.65 180.39 196.41 212.75 229.26 246.19

B Depreciation 52.52 47.65 43.36 39.56 36.17 33.14 30.43 27.98

C Total Cash Accru 43.53 113.18 163.01 219.95 232.58 245.90 259.68 274.17

D Cumulative
Cash Accrual 43.53 156.70 319.71 539.66 772.24 1018.14 1277.82 1551.99

The Cost of the Project is Rs.728.00 Lacs. Hence Pay Back Period
will be Completed within 4 th year
(Rs. in Lacs.)
ANNEXURE - XXIII
BREAK - EVEN - POINT

BASIS 1ST YEAR

i. SALES REALISATION : 131.00

ii. VARIABLE EXPENSES :

Raw materials 122.00
Consumables 0.00
Interest 16.88
Power & Fuel 0.20
Salary and Wages (30%) 0.78
Overheads (70%) 3.19 143.04

iii. CONTRIBUTION (i - ii) -12.04

iv. FIXED AND SEMI VERIABLE EXPENSES

a Depreciation 3.64
b Interest 60.00
c Salary and Wages (70%) 1.82
d Overheads (30%) 1.37 66.83

v. BREAK-EVEN-POINT AT UTILISED CAPACITY

= ( FIXED COST / CONTRIBUTION ) x 100 (10.51 /10.80) x100 = -555.02

EVALUATION OF BREAK - EVEN - POINT

BASIS 2ND YEAR

i. SALES REALISATION : 1415.00

ii. VARIABLE EXPENSES :

Raw materials 1050.00
 Consumables 1.26
Interest 16.88
Power & Fuel 63.00
Salary and Wages (30%) 6.24
Overheads (70%) 39.98 1177.36

iii. CONTRIBUTION (i - ii) 237.64

iv. FIXED AND SEMI VERIABLE EXPENSES

a Depreciation 47.65
b Interest 56.58
c Salary and Wages (70%) 14.55
d Overheads (30%) 17.14 135.92

v. BREAK-EVEN-POINT AT UTILISED CAPACITY

= ( FIXED COST / CONTRIBUTION ) x 100 (9.29 /15.81) x100 = 57.19
728.00
2137.5
2256.25

40000000
51.00
4.00
0.00

10000000
 0.00

2024-25
9th year

57.50

62.50
 4.17

_____
66.67 66.67

2024-25

135.00

433.83

871.33

9th Yr.

15.81

250.34
12.52

128.71
12.87

1.50
0.38

20.84
417.20

25.76

2023-24 2024-25
8th Yr.
1934.05
100.00
2034.05

1407.10

1.24

1.69 0.08

27.86 1.33

84.43 4.02

76.55 3.65

28.46 -7.58

27.98 -2.45
____ -0.96
1655.30

378.76 353.66

132.56 9.12

246.19

274.17

Total
1234.30

328.50
_____
1562.80

375.00

328.50
_____
703.50
222.15
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

728.00 4
11

12

13

13

14

15

15

16
 Sheet4

INTEREST REPAYMENT SCHEDULE

MONTH PRINCIPAL INTEREST REPAYMENT.

Oct 100.00 1.00 0
Nov 200.0 2.00
Dec 300.0 3.00
Jan 400.0 4.00
Feb 500.0 5.00
Mar 500.0 5.00
20.00 0.00
2016-17
Apr 500.0 5.00
May 500.0 5.00
Jun 500.0 5.00
Jul 500.0 5.00
Aug 500.0 5.00
Sep 500.0 5.00
Oct 500.0 5.00 0.00
Nov 500.0 5.00 0.00
Dec 500.0 5.00 0.00
Jan 500.0 5.00 0.00
Feb 500.0 5.00 0.00
Mar 500.0 5.00 0.00
60.00 0.00
2017-18
Apr 500.0 5.00 5.21
May 494.8 4.92 5.21
Jun 489.6 4.92 5.21
Jul 484.4 4.83 5.21
Aug 479.2 4.83 5.21
Sep 474.0 4.75 5.21
Oct 468.8 4.67 5.21
Nov 463.5 4.67 5.21
Dec 458.3 4.58 5.21
Jan 453.1 4.50 5.21
Feb 447.9 4.50 5.21
Mar 442.7 4.42 5.21
56.58 62.50 500

2018-19
Apr 437.5 4.42 5.21
May 432.3 4.33 5.21
Jun 427.1 4.25 5.21
Jul 421.9 4.25 5.21
Aug 416.7 4.17 5.21
Sep 411.5 4.08 5.21
Oct 406.3 4.08 5.21
Nov 401.0 4.00 5.21
Dec 395.8 4.00 5.21
Jan 390.6 3.92 5.21
Feb 385.4 3.83 5.21
Mar 380.2 3.83 5.21

Page 43
 Sheet4

49.17 62.50 375.00

2019-20
Apr 375.0 3.75 5.21
May 369.8 3.67 5.21
Jun 364.6 3.67 5.21
Jul 359.4 3.58 5.21
Aug 354.2 3.58 5.21
Sep 349.0 3.50 5.21
Oct 343.8 3.42 5.21
Nov 338.5 3.42 5.21
Dec 333.3 3.33 5.21
Jan 328.1 3.25 5.21
Feb 322.9 3.25 5.21
Mar 317.7 3.17 5.21
41.58 62.50 312.5
2020-21
Apr 312.5 3.17 5.21
May 307.3 3.08 5.21
Jun 302.1 3.00 5.21
Jul 296.9 3.00 5.21
Aug 291.7 2.92 5.21
Sep 286.5 2.83 5.21
Oct 281.3 2.83 5.21
Nov 276.0 2.75 5.21
Dec 270.8 2.75 5.21
Jan 265.6 2.67 5.21
Feb 260.4 2.58 5.21
Mar 255.2 2.58 5.21
34.17 62.50 250.000000000001

2021-22
Apr 250.0 2.50 5.21
May 244.8 2.42 5.21
Jun 239.6 2.42 5.21
Jul 234.4 2.33 5.21
Aug 229.2 2.33 5.21
Sep 224.0 2.25 5.21
Oct 218.8 2.17 5.21
Nov 213.5 2.17 5.21
Dec 208.3 2.08 5.21
Jan 203.1 2.00 5.21
Feb 197.9 2.00 5.21
Mar 192.7 1.92 5.21
26.58 62.50 187.500000000001

2022-23
Apr 187.5 1.92 5.21
May 182.3 1.83 5.21
Jun 177.1 1.75 5.21
Jul 171.9 1.75 5.21
Aug 166.7 1.67 5.21
Sep 161.5 1.58 5.21
Oct 156.3 1.58 5.21

Page 44
 Sheet4

Nov 151.0 1.50 5.21

Dec 145.8 1.50 5.21
Jan 140.6 1.42 5.21
Feb 135.4 1.33 5.21
Mar 130.2 1.33 5.21
19.17 62.50 125.00
2023-24
Apr 125.0 1.25 5.21
May 119.8 1.17 5.21
Jun 114.6 1.17 5.21
Jul 109.4 1.08 5.21
Aug 104.2 1.08 5.21
Sep 99.0 1.00 5.21
Oct 93.8 0.92 5.21
Nov 88.5 0.92 5.21
Dec 83.3 0.83 5.21
Jan 78.1 0.75 5.21
Feb 72.9 0.75 5.21
Mar 67.7 0.67 5.21
11.58 62.50 62.50
2024-25
Apr 62.5 0.67 5.21
May 57.3 0.58 5.21
Jun 52.1 0.50 5.21
Jul 46.9 0.50 5.21
Aug 41.7 0.42 5.21
Sep 36.5 0.33 5.21
Oct 31.3 0.33 5.21
Nov 26.0 0.25 5.21
Dec 20.8 0.25 5.21
Jan 15.6 0.17 5.21
Feb 10.4 0.08 5.21
Mar 5.2 0.08 5.21
4.17 62.50

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