AONLA: annexure-X
DEBT SERVICE COVERAGE RATIO
|
Particulars |
Year I |
Year II |
Year III |
Year IV |
Year V |
|
Net
Profit after tax |
-4.10 |
6.10 |
18.20 |
33.20 |
42.90 |
|
Depreciation |
5.80 |
5.80 |
5.80 |
5.80 |
5.80 |
|
Preliminary
Exp. W/O Added Back |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Interest |
4.50 |
4.50 |
4.30 |
3.50 |
2.70 |
|
Total |
6.20 |
16.40 |
28.30 |
42.50 |
51.40 |
|
Term Loan
Interest |
4.50 |
4.50 |
4.30 |
3.50 |
2.70 |
|
Term Loan
Repayment |
0.00 |
6.80 |
6.80 |
6.80 |
6.80 |
|
Total |
4.50 |
11.30 |
11.10 |
10.30 |
9.50 |
|
DSCR |
1.40 |
1.40 |
2.50 |
4.10 |
5.40 |
|
AVERAGE
DSCR |
|
|
|
4.12 |
|