Scribd Logo
Upload

Welcome to Scribd!

  • Book 1 N

    Uploaded by

    sudarshan1125
    3 views3 pages
    This document shows cash flow and debt commitment projections for a company over several years. It includes projections for net profit, depreciation, interest on term loans, and working capital interest. The total cash flow and total debt service are calculated each year. The debt service coverage ratio is also shown, which is the ratio of total cash flow to total debt service and averages around 2.3 over the projection period. The term loans taken by the company are also listed, including amounts, repayment terms, and commencement dates of installments.

    Original Description:

    book

    Original Title

    Book1n

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document shows cash flow and debt commitment projections for a company over several years. It includes projections for net profit, depreciation, interest on term loans, and working capital interest. The total cash flow and total debt service are calculated each year. The debt service coverage ratio is also shown, which is the ratio of total cash flow to total debt service and averages around 2.3 over the projection period. The term loans taken by the company are also listed, including amounts, repayment terms, and commencement dates of installments.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    3 views3 pages

    Book 1 N

    Uploaded by

    sudarshan1125
    This document shows cash flow and debt commitment projections for a company over several years. It includes projections for net profit, depreciation, interest on term loans, and working capital interest. The total cash flow and total debt service are calculated each year. The debt service coverage ratio is also shown, which is the ratio of total cash flow to total debt service and averages around 2.3 over the projection period. The term loans taken by the company are also listed, including amounts, repayment terms, and commencement dates of installments.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Particulars

    a. Net profit
    b
    Depreciation

    14-15
    720
    39.6
    36.54

    c. Interest on 14.78
    TL
    d. Interest on 11.36
    W/C
    e.Total cash 102.28
    flow
    (a+b+c+d)
    Less
    Drawings
    Total A
    102.28
    B
    DebtCommitment
    s.
    f.
    18.89
    Installments
    of T L
    g. Interest on 14.78
    loans
    h. Interest on 11.36
    W/C
    B. Total debt 45.03
    service
    (f+g+h))
    DSCR (A/B 2.27
    )
    Average
    2.30
    DSCR

    15-16
    16-17
    17-18
    1170
    1260
    1350
    64.35
    69.3
    74.25
    28.93
    23.07 18.53

    18-19
    1350
    74.25
    15.01

    19-20
    1350
    74.25
    12.26

    20-21
    1350
    74.25
    10.09

    21-22
    1350
    74.25
    8.38

    17.17

    15.14

    13.04

    10.66

    7.96

    4.91

    1.18

    14.62

    14.62

    14.62

    14.62

    14.62

    14.62

    14.62

    125.07

    122.13

    120.44

    114.54

    109.09

    103.87

    98.43

    125.07

    122.13

    120.44

    114.54

    109.09

    103.87

    98.43

    32.42

    30.13

    30.13

    30.13

    30.13

    30.13

    15.71

    17.17

    15.14

    13.04

    10.66

    7.96

    4.91

    1.18

    14.62

    14.62

    14.62

    14.62

    14.62

    14.62

    14.62

    64.21

    59.89

    57.79

    55.41

    52.71

    49.66

    31.51

    1.95

    2.04

    2.08

    2.07

    2.07

    2.09

    3.12

    15-16
    16-17
    17-18
    18-19
    19-20
    20-21
    21-22
    Term Loan 14-15
    1.1007E+14
    2.79
    1.63
    ------1.1007E+14
    1.12
    0.66
    ------1.1007E+14
    11.69
    17.54
    17.54
    17.54
    17.54
    17.54
    17.54
    5.85
    Proposed T/L
    3.29
    12.59
    12.59
    12.59
    12.59
    12.59
    12.59
    9.86
    Total

    18.89

    32.42

    30.13

    30.13

    30.13

    30.13

    30.13

    15.71

    I.110070410000021
    Repayable
    : II.110070410000027
    in 60 EMIs of Rs 23,269/= commencing from 30.11.2011
    III.110070410000035
    Repayable in 60 EMIs of Rs 9360/= commencing from 30.11.2011
    IV. ProposedRepayable
    T/L
    in 84 EMIs of Rs 1,46,173/= commencing from 31.08.2014
    Repayable in 84 EMIs of Rs 1,09,478/= commencing from 31.01.2015

    31.08.2014
    31.01.2015

    You might also like