DSCR (for a 3 year loan)

a) PAT
b) Depreciation
c) Non-cash expenses
d) Interest on term loan
I=a+b+c+d
Secured Debt (Term loans)
Average term of Loans
e) Term repayments
f) Preference redemption
g) Preference dividend
II = d+ e + f + g
DSCR = I / II
Avg. DSCR = I (2010 + 2011 + 2012)
II (2010 + 2011 + 2012)

2009-10

2010-11

2011-12

0.00
#DIV/0!

0.00
#DIV/0!

0.00
#DIV/0!
#DIV/0!

Billing Details Month Fy 201516 Month Wise

Billing Details Month Fy 2015-16 Party Wise

Month Amt

Party Name

Month

Amt

Work Order Details as on 30-11-16

Sr No Name of Client
1

PIDCPL

locations
Tamil Nadu &
Puducherry

start date / Work

oder Date

Project Duration cost of works

3 years

15.27 crores
(Consulting
fee)

work done

Bal work to be
done

% of work
Remarks
done
Yet to
start

DETAIL OF SECURED LOAN AS ON 30-11-2016 (PREMIER INFRA SERVICES PVT LTD )

S No

NAME OF FINANCER

1 Toyota Financial Services

Loan Agreement no.

Name of Asset

NBPL1047766

Innova Euro III & 2.5 GX

(Diesel) -7 Seater

LOAN AMOUNT

1063000

EMI AMOUNT

34548.00

EMI STARTED No. Of

FROM
EMI
10-Aug-15 36 monhs

No. Of
DATE OF
EMI PAID LAST EMI
18

Remarks

10-Jul-18 EMI Left

O/S principal
As on 30-06- Bal No
of EMI
2016
598724.00

18

Sr. No

Asset

LATEST ASSET LIST PREMIER INFRA SERVICES PVT. LTD.

Model / Reg No.
Finance Details
Free / Bank
Name

Hydraulic Cranes

Trucks & Trailler

Hydraulic Axles

Sky Lifter
Vehicle/ Escorts Vehicle

Tower Crane

SERVICES PVT. LTD.

Finance Details
EMI
EMI Amount
Paid /
Future

Outstandi
ng