BUTTON MUSHROOM: annexure-IX
DEBT SERVICE COVERAGE RATIO
(Rs. In lakhs)
|
Particulars |
Year I |
Year II |
Year III |
Year IV |
Year V |
Year VI |
Year VII |
Year VIII |
Year IX |
Year X |
|
Net Profit after tax |
14.90 |
13.10 |
12.50 |
11.90 |
11.50 |
11.30 |
11.30 |
11.00 |
10.70 |
10.40 |
|
Depreciation |
5.30 |
5.30 |
5.30 |
5.30 |
5.30 |
5.30 |
5.31 |
5.30 |
5.30 |
5.30 |
|
Preliminary Exp. W/O Added
Back |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
0.43 |
0.40 |
0.40 |
0.40 |
|
Interest |
2.60 |
3.40 |
2.70 |
2.10 |
1.40 |
0.80 |
0.20 |
0.00 |
0.00 |
0.00 |
|
Total |
23.30 |
22.20 |
20.90 |
19.70 |
18.70 |
17.85 |
17.10 |
16.70 |
16.40 |
16.10 |
|
Term Loan Interest |
2.60 |
3.40 |
2.70 |
2.10 |
1.40 |
0.80 |
0.20 |
0.00 |
0.00 |
0.00 |
|
Term Loan Repayment |
0.00 |
5.80 |
5.80 |
5.80 |
5.80 |
5.84 |
5.84 |
0.00 |
0.00 |
0.00 |
|
Total |
2.60 |
9.20 |
8.60 |
7.90 |
7.30 |
6.64 |
3.10 |
0.00 |
0.00 |
0.00 |
|
DSCR |
8.80 |
2.40 |
2.40 |
2.50 |
2.60 |
2.69 |
5.60 |
-1665.40 |
-1636.00 |
-1610.70 |
|
AVERAGE DSCR |
|
|
3.45 |
|
|
|
|
|
|
|