PATCHOULI: annexure-X
DEBT SERVICE COVERAGE RATIO
(Rs. in thousand)
|
Particulars |
Year I |
Year II |
Year III |
|
Net
Profit after tax |
23.60 |
34.30 |
35.70 |
|
Depreciation |
19.30 |
19.30 |
19.30 |
|
Preliminary
Exp. W/O Added Back |
0.00 |
0.00 |
0.00 |
|
Interest |
7.90 |
6.80 |
5.40 |
|
Total |
50.90 |
60.40 |
60.40 |
|
Term Loan
Interest |
7.90 |
6.80 |
5.40 |
|
Term Loan
Repayment |
6.00 |
12.00 |
12.00 |
|
Total |
13.90 |
18.80 |
17.40 |
|
DSCR |
3.70 |
3.20 |
3.50 |
|
AVERAGE
DSCR |
3.42 |
|
|