PAPAYA: annexure-X
DEBT SERVICE COVERAGE RATIO
|
Particulars |
Year I |
Year II |
Year III |
|
Net
Profit after tax |
-16.80 |
81.70 |
64.00 |
|
Depreciation |
12.30 |
12.30 |
12.30 |
|
Preliminary
Exp. W/O Added Back |
0.00 |
0.00 |
0.00 |
|
Interest |
4.50 |
4.30 |
3.50 |
|
Total |
0.00 |
98.30 |
79.80 |
|
Term Loan
Interest |
4.50 |
4.30 |
3.50 |
|
Term Loan
Repayment |
0.00 |
6.80 |
6.80 |
|
Total |
4.50 |
11.10 |
10.30 |
|
DSCR |
0.00 |
8.80 |
7.80 |
|
AVERAGE
DSCR |
6.87 |
|
|