MINT: annexure-X
DEBT SERVICE COVERAGE RATIO
(Rs. in thousand)
|
Particulars |
Year I |
Year II |
Year III |
|
Net
Profit after tax |
25.70 |
25.50 |
26.60 |
|
Depreciation |
13.50 |
13.50 |
13.50 |
|
Preliminary
Exp. W/O Added Back |
0.00 |
0.00 |
0.00 |
|
Interest |
6.00 |
5.20 |
4.10 |
|
Total |
45.20 |
44.20 |
44.20 |
|
Term Loan
Interest |
6.00 |
5.20 |
4.10 |
|
Term Loan
Repayment |
4.60 |
9.20 |
9.20 |
|
Total |
10.60 |
14.40 |
13.30 |
|
DSCR |
4.30 |
3.10 |
3.30 |
|
AVERAGE
DSCR |
3.49 |
|
|