MANGO: annexure-X
 

DEBT SERVICE COVERAGE RATIO

Particulars	Year I	Year II	Year III	Year IV	Year V	Year VI	Year VII
Net Profit after tax	13.30	22.20	31.30	32.30	33.30	33.30	33.30
Depreciation	6.80	6.80	6.80	6.80	6.80	6.80	6.80
Preliminary Exp. W/O Added Back	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	5.40	5.40	5.20	4.20	3.20	2.20	0.70
Total	25.50	34.40	43.30	43.30	43.30	42.30	40.80
Term Loan Interest	5.40	5.40	5.20	4.20	3.20	2.20	0.07
Term Loan Repayment	0.00	8.20	8.20	8.20	8.20	8.20	4.10
Total	5.40	13.60	13.30	12.40	11.40	10.40	4.80
DSCR	4.70	2.50	3.20	3.50	3.80	4.10	8.50
AVERAGE DSCR				3.83