KIWI: 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 |
17.90 |
18.10 |
30.80 |
53.10 |
54.70 |
54.70 |
54.70 |
|
Depreciation |
10.20 |
10.20 |
10.20 |
10.20 |
10.20 |
10.20 |
10.20 |
|
Preliminary
Exp. W/O Added Back |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Interest |
8.60 |
7.00 |
5.30 |
3.70 |
2.00 |
0.40 |
0.00 |
|
Total |
36.60 |
35.30 |
46.30 |
66.90 |
66.90 |
65.30 |
64.90 |
|
Term Loan
Interest |
8.60 |
7.00 |
5.30 |
3.70 |
2.00 |
0.40 |
0.00 |
|
Term Loan
Repayment |
0.00 |
13.60 |
13.60 |
13.60 |
13.60 |
13.60 |
6.80 |
|
Total |
8.60 |
20.60 |
19.00 |
17.30 |
15.70 |
14.00 |
6.80 |
|
DSCR |
4.30 |
1.70 |
2.40 |
3.90 |
4.30 |
4.60 |
9.50 |
|
AVERAGE
DSCR |
|
3.75 |
|
|
|
|
|