POMEGRANATE: 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	17.10	30.60	42.90	57.30	58.40	58.40	58.40
Depreciation	7.80	7.80	7.80	7.80	7.80	7.80	7.580
Preliminary Exp. W/O Added Back	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	6.30	6.00	4.90	3.70	2.60	1.40	0.30
Total	31.20	44.40	55.60	68.80	68.80	67.70	66.50
Term Loan Interest	6.30	6.00	4.90	3.70	2.60	1.40	0.30
Term Loan Repayment	9.50	9.50	9.50	9.50	9.50	9.50	9.50
Total	15.80	15.60	14.40	13.30	12.10	11.00	5.10
DSCR	2.00	2.90	3.90	5.20	5.70	6.20	13.10
AVERAGE DSCR		4.62