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P & L Details

March' 15
PBT
Depreciation
Bank Interest
Promoter's Remuneration
Total(Operating Income)

EMI
Amount
8846374
759081
72000
500000
10177455

Calculation
Operating Income
Total Debt Service Cost
DSCR

10177455
15207156
0.67

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16

EMI Details
Lender Name
Deustche

Loan Amount

OD De
EMI
50677
74073
200499
157148

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1
2
3
4
5
6
Total
Average
Annual OD Interest

OD De
Sl No

CF
Total
Annual EMI

10000000
10000000

623848
1106245
13274938

1
2
3
4
5
6
Total
Average
Annual OD Interest

OD Details-1
Month
Select
Select
Select
Select
Select
Select
Total
Average
Annual OD Interest

OD Interest
161095
166815
157468
159795
162201
158735
966109
161018.166666667
1932218

OD Details-2
Month
Select
Select
Select
Select
Select
Select
Total
Average
Annual OD Interest

77078
74425
100817
58330
21787
25900
25800
13780

OD Interest
2824964
33899568

0
0
0

Select
Jan
Feb
March
Aprl
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

EMI Calculator
Loan Amount

10000000

Loan Term (Years)

1.5

Payments Per Year

12

Rate of Interest

15.00%

Monthly Installment

623848

Values are rounded to "0" --- Calculator is good for "20" years
S.No

Monthly Installment

Interest

0
1

623848

125000

623848

118764

623848

112451

623848

106058

623848

99586

623848

93033

623848

86398

623848

79679

623848

72877

10

623848

65990

11

623848

59017

12

623848

51957

13

623848

44808

14

623848

37570

15

623848

30241

16

623848

22821

17

623848

15309

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623848

7702

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0

MI Calculator
Created by Naveen

Downloaded From
http://www.naveen.info

Principal

Balance
10000000
498848

9501152

505083

8996069

511397

8484672

517789

7966882

524262

7442620

530815

6911805

537450

6374355

544168

5830186

550971

5279216

557858

4721358

564831

4156527

571891

3584636

579040

3005596

586278

2419318

593606

1825712

601026

1224685

608539

616146

616146

0
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0

0
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0
0
0
0
0

0
0
0
0
0
0
0
0
0
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0
0
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0
0
0
0
0
0
0
0
0
0
0
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0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
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0
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0
0
0

0
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0
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0
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0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
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0
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0
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0

0
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0
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0

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0