CELERY: annexure-X
DEBT SERVICE COVERAGE RATIO
|
Particulars |
Year I |
Year II |
Year III |
|
Net
Profit after tax |
6.60 |
11.90 |
9.20 |
|
Depreciation |
10.30 |
10.30 |
10.30 |
|
Preliminary
Exp. W/O Added Back |
0.00 |
0.00 |
0.00 |
|
Interest |
4.50 |
3.90 |
3.10 |
|
Total |
21.40 |
26.10 |
22.60 |
|
Term Loan
Interest |
4.50 |
3.90 |
3.10 |
|
Term Loan
Repayment |
3.40 |
6.80 |
6.80 |
|
Total |
7.90 |
10.70 |
9.90 |
|
DSCR |
2.70 |
2.40 |
2.30 |
|
AVERAGE
DSCR |
|
|
2.45 |