OYSTER MUSHROOM: annexure-X
DEBT SERVICE COVERAGE RATIO
(Rs. in thousand)
|
Particulars |
Year I |
Year II |
Year III |
|
Net
Profit after tax |
6.10 |
6.40 |
6.70 |
|
Depreciation |
1.20 |
1.20 |
1.20 |
|
Preliminary
Exp. W/O Added Back |
0.00 |
0.00 |
0.00 |
|
Interest |
1.80 |
1.50 |
1.20 |
|
Total |
9.20 |
9.20 |
9.20 |
|
Term Loan
Interest |
1.80 |
1.50 |
1.20 |
|
Term Loan
Repayment |
1.40 |
2.70 |
2.70 |
|
Total |
3.20 |
4.30 |
3.90 |
|
DSCR |
2.90 |
2.20 |
2.30 |
|
AVERAGE
DSCR |
2.42 |
|
|