322.

102
Principal Interest
0
200
1
200
2
160
3
120
4
80
5
40

20
16
12
8
4
60

Sales
COGS
other Expenses
Operating Profit
Other Income
Depreciation
PBIT
Interest
PBT
Tax
PAT

PAT+Dep+Int
Int+Installment towards repayment
DSCR

0
1320
792
100
428
125
135
418
52
366
110
256

1
1716
1030
140
546
125
185
486
72
414
124
290

2
1716
1030
140
546
125
185
486
68
418
126
293

547
60

546
56

9.118 9.7478571429

Amount left unpaid

160 Subtracted the principal repayment portion of 40 ever year and claculated interest each ye
120
80
40
0

3
1716
1030
140
546
125
185
486
64
422
127
296

4
1716
1030
140
546
125
185
486
60
426
128
298

545
52

543
48

10.47462

5
1716 assumed that only once there is an increase in sales by 30 % and not
1030
140
546
125
185
486
56
430
129
301

542
44

11.3225 12.32455

260

aculated interest each year

in sales by 30 % and not yearly