BER: 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 |
1.80 |
9.50 |
17.00 |
25.30 |
32.00 |
32.00 |
32.00 |
|
Depreciation |
4.60 |
4.60 |
4.60 |
4.60 |
4.60 |
4.60 |
4.60 |
|
Preliminary
Exp. W/O Added Back |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Interest |
3.60 |
3.10 |
2.50 |
1.80 |
1.10 |
0.00 |
0.00 |
|
Total |
10.00 |
17.20 |
24.00 |
31.70 |
37.70 |
36.60 |
36.60 |
|
Term Loan
Interest |
3.60 |
3.10 |
2.50 |
1.80 |
1.10 |
0.00 |
0.00 |
|
Term Loan
Repayment |
0.00 |
5.50 |
5.50 |
5.50 |
5.50 |
5.50 |
2.70 |
|
Total |
3.60 |
8.60 |
7.90 |
7.30 |
6.60 |
5.50 |
2.70 |
|
DSCR |
2.80 |
2.00 |
3.00 |
4.40 |
5.70 |
6.70 |
13.40 |
|
AVERAGE
DSCR |
|
4.60 |
|
|
|
|
|