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Installment or Repayment Schedule Chart

(Designed By TechGuruPlus.com)
Annual Interest Rate % 10 Loan Amount 2400000

S.No. Instalment Interest


1 2400000 39,843 20000
2 2,380,157 39,843 19835
3 2,360,149 39,843 19668
4 2,339,974 39,843 19500
5 2,319,631 39,843 19330
6 2,299,118 39,843 19159
7 2,278,435 39,843 18987
8 2,257,579 39,843 18813
9 2,236,549 39,843 18638
10 2,215,344 39,843 18461
11 2,193,963 39,843 18283
12 2,172,403 39,843 18103
13 2,150,663 39,843 17922
14 2,128,743 39,843 17740
15 2,106,639 39,843 17555
16 2,084,352 39,843 17370
17 2,061,879 39,843 17182
18 2,039,218 39,843 16993
19 2,016,369 39,843 16803
20 1,993,329 39,843 16611
21 1,970,097 39,843 16417
22 1,946,672 39,843 16222
23 1,923,051 39,843 16025
24 1,899,234 39,843 15827
25 1,875,218 39,843 15627
26 1,851,002 39,843 15425
27 1,826,584 39,843 15222
28 1,801,963 39,843 15016
29 1,777,136 39,843 14809
30 1,752,103 39,843 14601
31 1,726,861 39,843 14391
32 1,701,409 39,843 14178
33 1,675,744 39,843 13965
34 1,649,866 39,843 13749
35 1,623,772 39,843 13531
36 1,597,461 39,843 13312
37 1,570,930 39,843 13091
38 1,544,178 39,843 12868
39 1,517,203 39,843 12643
40 1,490,004 39,843 12417
41 1,462,578 39,843 12188
42 1,434,923 39,843 11958
43 1,407,038 39,843 11725
44 1,378,921 39,843 11491
45 1,350,569 39,843 11255
46 1,321,981 39,843 11017
47 1,293,154 39,843 10776
48 1,264,088 39,843 10534
49 1,234,779 39,843 10290
50 1,205,226 39,843 10044
51 1,175,427 39,843 9795
52 1,145,379 39,843 9545
53 1,115,081 39,843 9292
54 1,084,530 39,843 9038
55 1,053,725 39,843 8781
56 1,022,664 39,843 8522
57 991,343 39,843 8261
58 959,761 39,843 7998
59 927,916 39,843 7733
60 895,806 39,843 7465
61 863,428 39,843 7195
62 830,781 39,843 6923
63 797,861 39,843 6649
64 764,667 39,843 6372
65 731,197 39,843 6093
66 697,447 39,843 5812
67 663,416 39,843 5528
68 629,102 39,843 5243
69 594,502 39,843 4954
70 559,613 39,843 4663
71 524,433 39,843 4370
72 488,961 39,843 4075
73 453,193 39,843 3777
74 417,127 39,843 3476
75 380,760 39,843 3173
76 344,090 39,843 2867
77 307,114 39,843 2559
78 269,831 39,843 2249
79 232,237 39,843 1935
80 194,329 39,843 1619
81 156,106 39,843 1301
82 117,564 39,843 980
83 78,701 39,843 656
84 39,514 39,843 329
ment Schedule Chart
chGuruPlus.com)
Installment (Tenor) 84

Principal Repaid Remaining Principal Amount


19,843 2,380,157
20,008 2,360,149
20,175 2,339,974
20,343 2,319,631
20,513 2,299,118
20,684 2,278,435
20,856 2,257,579
21,030 2,236,549
21,205 2,215,344
21,382 2,193,963
21,560 2,172,403
21,739 2,150,663
21,921 2,128,743
22,103 2,106,639
22,288 2,084,352
22,473 2,061,879
22,661 2,039,218
22,849 2,016,369
23,040 1,993,329
23,232 1,970,097
23,425 1,946,672
23,621 1,923,051
23,817 1,899,234
24,016 1,875,218
24,216 1,851,002
24,418 1,826,584
24,621 1,801,963
24,826 1,777,136
25,033 1,752,103
25,242 1,726,861
25,452 1,701,409
25,664 1,675,744
25,878 1,649,866
26,094 1,623,772
26,311 1,597,461
26,531 1,570,930
26,752 1,544,178
26,975 1,517,203
27,199 1,490,004
27,426 1,462,578
27,655 1,434,923
27,885 1,407,038
28,118 1,378,921
28,352 1,350,569
28,588 1,321,981
28,826 1,293,154
29,067 1,264,088
29,309 1,234,779
29,553 1,205,226
29,799 1,175,427
30,048 1,145,379
30,298 1,115,081
30,551 1,084,530
30,805 1,053,725
31,062 1,022,664
31,321 991,343
31,582 959,761
31,845 927,916
32,110 895,806
32,378 863,428
32,648 830,781
32,920 797,861
33,194 764,667
33,471 731,197
33,750 697,447
34,031 663,416
34,314 629,102
34,600 594,502
34,889 559,613
35,179 524,433
35,473 488,961
35,768 453,193
36,066 417,127
36,367 380,760
36,670 344,090
36,975 307,114
37,284 269,831
37,594 232,237
37,908 194,329
38,223 156,106
38,542 117,564
38,863 78,701
39,187 39,514
39,514 0
Year 1 2 3
Principal paid Interest Closing balance Principal paid Interest Closing balance Principal paid
249,337 228778 2,150,663 275,445 202669 1,875,218 304,288
1,875,218

21 22

6 7
Principal paid Interest Closing balance Principal paid Interest Closing balance
410,236 67878 453,193 453,193 24921 0
453,193 0
3 4 5
Interest Closing balance Principal paid Interest Closing balance Principal paid Interest Closing balance
173826 1,570,930 336,151 141963 1,234,779 371,350 106764 863,428
1,570,930 1,234,779 863,428

23 24
Depreciation Chart Depreciation C

Year Opening Rate Depreciation Closing Year

1 3151000 15% 472650 2678350 1


2 2678350 15% 401752.5 2276598 2
3 2276598 15% 341489.625 1935108 3
4 1935108 15% 290266.181 1644842 4
5 1644842 15% 246726.254 1398115 5
Depreciation Chart Total Depreciation

Opening Rate Depreciati Closing Depre Closing

119823 15% 17973.45 101849.6 1 490623.5 2780200


101849.6 15% 15277.43 86572.12 2 417029.9 2363170
86572.12 15% 12985.82 73586.3 3 354475.4 2008694
73586.3 15% 11037.94 62548.35 4 301304.1 1707390
62548.35 15% 9382.253 53166.1 5 256108.5 1451282
Coverage Ration
2021 2022 2023 2024
DSCR 3.263658 3.297746 3.269725
Net Income 841000 957000 1035000 1255000
+ Interest Expn 228778 202669 173826 141963
+ Depreciation 490623.5 417029.9 354475.4 301304.1
Total EBIT 1560401 1576699 1563301 1698267

Interst exp 228778 202668.7 173826 141963


+ Principal Payment 249,337 275,445 304,288 336,151
Total Exp 478114.1 478114.1 478114.1 478114.1

DSCR 3.263658 3.297746 3.269725 3.552012


2024 2025 2023
3.552012 3.966634
75.96
16.86
27.25 25.07
120.07

16.86
13.41
30.27

3.966634

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