PINEAPPLE: annexure-X
DEBT SERVICE COVERAGE RATIO
|
Particulars |
Year I |
Year II |
Year III |
|
Net
Profit after tax |
-21.70 |
57.30 |
39.30 |
|
Depreciation |
16.30 |
16.30 |
16.30 |
|
Preliminary
Exp. W/O Added Back |
0.00 |
0.00 |
0.00 |
|
Interest |
5.40 |
5.20 |
4.20 |
|
Total |
0.00 |
78.70 |
59.70 |
|
Term Loan
Interest |
5.40 |
5.20 |
4.20 |
|
Term Loan
Repayment |
0.00 |
8.20 |
8.20 |
|
Total |
5.40 |
13.30 |
12.40 |
|
DSCR |
0.00 |
5.90 |
4.80 |
|
AVERAGE
DSCR |
4.45 |
|
|