STRAWBERRY: annexure-X
DEBT SERVICE COVERAGE RATIO
|
Particulars |
Year I |
Year II |
Year III |
|
Net
Profit after tax |
151.10 |
153.30 |
155.90 |
|
Depreciation |
19.20 |
19.20 |
19.20 |
|
Preliminary
Exp. W/O Added Back |
0.00 |
0.00 |
0.00 |
|
Interest |
14.40 |
12.40 |
9.80 |
|
Total |
184.70 |
184.90 |
184.90 |
|
Term Loan
Interest |
14.40 |
12.40 |
9.80 |
|
Term Loan
Repayment |
0.00 |
21.80 |
21.80 |
|
Total |
14.40 |
34.30 |
31.60 |
|
DSCR |
12.80 |
5.40 |
5.80 |
|
AVERAGE
DSCR |
|
|
8.00 |