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Heavy trucks (6 units) | Tata Capital Fleet | Konark Retail Pvt Ltd (INR)

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Initial lease liability19,960,780.81

Initial ROU asset19,960,780.81

Liability today11,297,061.07current 4,209,258.45 / non-current 7,087,802.62

ROU asset today9,315,031.05

Undiscounted payments25,200,000.00

Terms

Commencement: 01 Feb 2024
Term: 60 months (modelled 60) to 31 Jan 2029
Payment: 1,260,000.00 quarterly, in arrears
Escalation: None
Rent-free: 0 months
Discount rate: 9.250%
Initial direct costs / incentives: 0.00 / 0.00
Prepaid / restoration: 0.00 / 0.00
Exemption: None (on balance sheet)
Options: None

Amortisation schedule

#	Period	Rate	Liability opening	Interest	Payment	Liability closing	ROU opening	Depreciation	ROU closing
1	Feb 2024	9.250%	19,960,780.81	153,864.35	0.00	20,114,645.16	19,960,780.81	332,679.68	19,628,101.13
2	Mar 2024	9.250%	20,114,645.16	155,050.39	0.00	20,269,695.55	19,628,101.13	332,679.68	19,295,421.45
3	Apr 2024	9.250%	20,269,695.55	156,245.57	1,260,000.00	19,165,941.12	19,295,421.45	332,679.68	18,962,741.77
4	May 2024	9.250%	19,165,941.12	147,737.46	0.00	19,313,678.58	18,962,741.77	332,679.68	18,630,062.09
5	Jun 2024	9.250%	19,313,678.58	148,876.27	0.00	19,462,554.85	18,630,062.09	332,679.68	18,297,382.41
6	Jul 2024	9.250%	19,462,554.85	150,023.86	1,260,000.00	18,352,578.71	18,297,382.41	332,679.68	17,964,702.73
7	Aug 2024	9.250%	18,352,578.71	141,467.79	0.00	18,494,046.50	17,964,702.73	332,679.68	17,632,023.05
8	Sep 2024	9.250%	18,494,046.50	142,558.28	0.00	18,636,604.78	17,632,023.05	332,679.68	17,299,343.37
9	Oct 2024	9.250%	18,636,604.78	143,657.16	1,260,000.00	17,520,261.94	17,299,343.37	332,679.68	16,966,663.69
10	Nov 2024	9.250%	17,520,261.94	135,052.02	0.00	17,655,313.96	16,966,663.69	332,679.68	16,633,984.01
11	Dec 2024	9.250%	17,655,313.96	136,093.05	0.00	17,791,407.01	16,633,984.01	332,679.68	16,301,304.33
12	Jan 2025	9.250%	17,791,407.01	137,142.10	1,260,000.00	16,668,549.11	16,301,304.33	332,679.68	15,968,624.65
13	Feb 2025	9.250%	16,668,549.11	128,486.73	0.00	16,797,035.84	15,968,624.65	332,679.68	15,635,944.97
14	Mar 2025	9.250%	16,797,035.84	129,477.15	0.00	16,926,512.99	15,635,944.97	332,679.68	15,303,265.29
15	Apr 2025	9.250%	16,926,512.99	130,475.20	1,260,000.00	15,796,988.19	15,303,265.29	332,679.68	14,970,585.61
16	May 2025	9.250%	15,796,988.19	121,768.45	0.00	15,918,756.64	14,970,585.61	332,679.68	14,637,905.93
17	Jun 2025	9.250%	15,918,756.64	122,707.08	0.00	16,041,463.72	14,637,905.93	332,679.68	14,305,226.25
18	Jul 2025	9.250%	16,041,463.72	123,652.95	1,260,000.00	14,905,116.67	14,305,226.25	332,679.68	13,972,546.57
19	Aug 2025	9.250%	14,905,116.67	114,893.61	0.00	15,020,010.28	13,972,546.57	332,679.68	13,639,866.89
20	Sep 2025	9.250%	15,020,010.28	115,779.25	0.00	15,135,789.53	13,639,866.89	332,679.68	13,307,187.21
21	Oct 2025	9.250%	15,135,789.53	116,671.71	1,260,000.00	13,992,461.24	13,307,187.21	332,679.68	12,974,507.53
22	Nov 2025	9.250%	13,992,461.24	107,858.56	0.00	14,100,319.80	12,974,507.53	332,679.68	12,641,827.85
23	Dec 2025	9.250%	14,100,319.80	108,689.97	0.00	14,209,009.77	12,641,827.85	332,679.68	12,309,148.17
24	Jan 2026	9.250%	14,209,009.77	109,527.78	1,260,000.00	13,058,537.55	12,309,148.17	332,679.68	11,976,468.49
25	Feb 2026	9.250%	13,058,537.55	100,659.56	0.00	13,159,197.11	11,976,468.49	332,679.68	11,643,788.81
26	Mar 2026	9.250%	13,159,197.11	101,435.48	0.00	13,260,632.59	11,643,788.81	332,679.68	11,311,109.13
27	Apr 2026	9.250%	13,260,632.59	102,217.38	1,260,000.00	12,102,849.97	11,311,109.13	332,679.68	10,978,429.45
28	May 2026	9.250%	12,102,849.97	93,292.80	0.00	12,196,142.77	10,978,429.45	332,679.68	10,645,749.77
29	Jun 2026	9.250%	12,196,142.77	94,011.93	0.00	12,290,154.70	10,645,749.77	332,679.68	10,313,070.09
30	Jul 2026	9.250%	12,290,154.70	94,736.61	1,260,000.00	11,124,891.31	10,313,070.09	332,679.68	9,980,390.41
31	Aug 2026	9.250%	11,124,891.31	85,754.37	0.00	11,210,645.68	9,980,390.41	332,679.68	9,647,710.73
32	Sep 2026	9.250%	11,210,645.68	86,415.39	0.00	11,297,061.07	9,647,710.73	332,679.68	9,315,031.05
33	Oct 2026	9.250%	11,297,061.07	87,081.51	1,260,000.00	10,124,142.58	9,315,031.05	332,679.68	8,982,351.37
34	Nov 2026	9.250%	10,124,142.58	78,040.27	0.00	10,202,182.85	8,982,351.37	332,679.68	8,649,671.69
35	Dec 2026	9.250%	10,202,182.85	78,641.83	0.00	10,280,824.68	8,649,671.69	332,679.68	8,316,992.01
36	Jan 2027	9.250%	10,280,824.68	79,248.02	1,260,000.00	9,100,072.70	8,316,992.01	332,679.68	7,984,312.33
37	Feb 2027	9.250%	9,100,072.70	70,146.39	0.00	9,170,219.09	7,984,312.33	332,679.68	7,651,632.65
38	Mar 2027	9.250%	9,170,219.09	70,687.11	0.00	9,240,906.20	7,651,632.65	332,679.68	7,318,952.97
39	Apr 2027	9.250%	9,240,906.20	71,231.99	1,260,000.00	8,052,138.19	7,318,952.97	332,679.68	6,986,273.29
40	May 2027	9.250%	8,052,138.19	62,068.57	0.00	8,114,206.76	6,986,273.29	332,679.68	6,653,593.61
41	Jun 2027	9.250%	8,114,206.76	62,547.01	0.00	8,176,753.77	6,653,593.61	332,679.68	6,320,913.93
42	Jul 2027	9.250%	8,176,753.77	63,029.14	1,260,000.00	6,979,782.91	6,320,913.93	332,679.68	5,988,234.25
43	Aug 2027	9.250%	6,979,782.91	53,802.49	0.00	7,033,585.40	5,988,234.25	332,679.68	5,655,554.57
44	Sep 2027	9.250%	7,033,585.40	54,217.22	0.00	7,087,802.62	5,655,554.57	332,679.68	5,322,874.89
45	Oct 2027	9.250%	7,087,802.62	54,635.15	1,260,000.00	5,882,437.77	5,322,874.89	332,679.68	4,990,195.21
46	Nov 2027	9.250%	5,882,437.77	45,343.79	0.00	5,927,781.56	4,990,195.21	332,679.68	4,657,515.53
47	Dec 2027	9.250%	5,927,781.56	45,693.32	0.00	5,973,474.88	4,657,515.53	332,679.68	4,324,835.85
48	Jan 2028	9.250%	5,973,474.88	46,045.54	1,260,000.00	4,759,520.42	4,324,835.85	332,679.68	3,992,156.17
49	Feb 2028	9.250%	4,759,520.42	36,687.97	0.00	4,796,208.39	3,992,156.17	332,679.68	3,659,476.49
50	Mar 2028	9.250%	4,796,208.39	36,970.77	0.00	4,833,179.16	3,659,476.49	332,679.68	3,326,796.81
51	Apr 2028	9.250%	4,833,179.16	37,255.76	1,260,000.00	3,610,434.92	3,326,796.81	332,679.68	2,994,117.13
52	May 2028	9.250%	3,610,434.92	27,830.44	0.00	3,638,265.36	2,994,117.13	332,679.68	2,661,437.45
53	Jun 2028	9.250%	3,638,265.36	28,044.96	0.00	3,666,310.32	2,661,437.45	332,679.68	2,328,757.77
54	Jul 2028	9.250%	3,666,310.32	28,261.14	1,260,000.00	2,434,571.46	2,328,757.77	332,679.68	1,996,078.09
55	Aug 2028	9.250%	2,434,571.46	18,766.49	0.00	2,453,337.95	1,996,078.09	332,679.68	1,663,398.41
56	Sep 2028	9.250%	2,453,337.95	18,911.15	0.00	2,472,249.10	1,663,398.41	332,679.68	1,330,718.73
57	Oct 2028	9.250%	2,472,249.10	19,056.92	1,260,000.00	1,231,306.02	1,330,718.73	332,679.68	998,039.05
58	Nov 2028	9.250%	1,231,306.02	9,491.32	0.00	1,240,797.34	998,039.05	332,679.68	665,359.37
59	Dec 2028	9.250%	1,240,797.34	9,564.48	0.00	1,250,361.82	665,359.37	332,679.68	332,679.69
60	Jan 2029	9.250%	1,250,361.82	9,638.18	1,260,000.00	0.00	332,679.69	332,679.69	0.00

Journal entries

Date	Entry	Account	Debit	Credit	Status
31 Mar 2026	Depreciation, month 26	Depreciation expense - ROU	332,679.68		Posted
		Accumulated depreciation - ROU		332,679.68
30 Apr 2026	Interest, month 27	Interest expense - leases	102,217.38		Draft
		Lease liability		102,217.38
30 Apr 2026	Lease payment, month 27	Lease liability	1,260,000.00		Draft
		Cash / bank		1,260,000.00
30 Apr 2026	Depreciation, month 27	Depreciation expense - ROU	332,679.68		Draft
		Accumulated depreciation - ROU		332,679.68
31 May 2026	Interest, month 28	Interest expense - leases	93,292.80		Draft
		Lease liability		93,292.80
31 May 2026	Depreciation, month 28	Depreciation expense - ROU	332,679.68		Draft
		Accumulated depreciation - ROU		332,679.68
30 Jun 2026	Interest, month 29	Interest expense - leases	94,011.93		Draft
		Lease liability		94,011.93
30 Jun 2026	Depreciation, month 29	Depreciation expense - ROU	332,679.68		Draft
		Accumulated depreciation - ROU		332,679.68
31 Jul 2026	Interest, month 30	Interest expense - leases	94,736.61		Draft
		Lease liability		94,736.61
31 Jul 2026	Lease payment, month 30	Lease liability	1,260,000.00		Draft
		Cash / bank		1,260,000.00
31 Jul 2026	Depreciation, month 30	Depreciation expense - ROU	332,679.68		Draft
		Accumulated depreciation - ROU		332,679.68
31 Aug 2026	Interest, month 31	Interest expense - leases	85,754.37		Draft
		Lease liability		85,754.37
31 Aug 2026	Depreciation, month 31	Depreciation expense - ROU	332,679.68		Draft
		Accumulated depreciation - ROU		332,679.68
30 Sep 2026	Interest, month 32	Interest expense - leases	86,415.39		Draft
		Lease liability		86,415.39
30 Sep 2026	Depreciation, month 32	Depreciation expense - ROU	332,679.68		Draft
		Accumulated depreciation - ROU		332,679.68
31 Oct 2026	Interest, month 33	Interest expense - leases	87,081.51		Draft
		Lease liability		87,081.51
31 Oct 2026	Lease payment, month 33	Lease liability	1,260,000.00		Draft
		Cash / bank		1,260,000.00
31 Oct 2026	Depreciation, month 33	Depreciation expense - ROU	332,679.68		Draft
		Accumulated depreciation - ROU		332,679.68
30 Nov 2026	Interest, month 34	Interest expense - leases	78,040.27		Draft
		Lease liability		78,040.27
30 Nov 2026	Depreciation, month 34	Depreciation expense - ROU	332,679.68		Draft
		Accumulated depreciation - ROU		332,679.68
31 Dec 2026	Interest, month 35	Interest expense - leases	78,641.83		Draft
		Lease liability		78,641.83
31 Dec 2026	Depreciation, month 35	Depreciation expense - ROU	332,679.68		Draft
		Accumulated depreciation - ROU		332,679.68
31 Jan 2027	Interest, month 36	Interest expense - leases	79,248.02		Draft
		Lease liability		79,248.02
31 Jan 2027	Lease payment, month 36	Lease liability	1,260,000.00		Draft
		Cash / bank		1,260,000.00
31 Jan 2027	Depreciation, month 36	Depreciation expense - ROU	332,679.68		Draft
		Accumulated depreciation - ROU		332,679.68
28 Feb 2027	Interest, month 37	Interest expense - leases	70,146.39		Draft
		Lease liability		70,146.39
28 Feb 2027	Depreciation, month 37	Depreciation expense - ROU	332,679.68		Draft
		Accumulated depreciation - ROU		332,679.68
31 Mar 2027	Interest, month 38	Interest expense - leases	70,687.11		Draft
		Lease liability		70,687.11
31 Mar 2027	Depreciation, month 38	Depreciation expense - ROU	332,679.68		Draft
		Accumulated depreciation - ROU		332,679.68
30 Apr 2027	Interest, month 39	Interest expense - leases	71,231.99		Draft
		Lease liability		71,231.99
30 Apr 2027	Lease payment, month 39	Lease liability	1,260,000.00		Draft
		Cash / bank		1,260,000.00
30 Apr 2027	Depreciation, month 39	Depreciation expense - ROU	332,679.68		Draft
		Accumulated depreciation - ROU		332,679.68
31 May 2027	Interest, month 40	Interest expense - leases	62,068.57		Draft
		Lease liability		62,068.57
31 May 2027	Depreciation, month 40	Depreciation expense - ROU	332,679.68		Draft
		Accumulated depreciation - ROU		332,679.68
30 Jun 2027	Interest, month 41	Interest expense - leases	62,547.01		Draft
		Lease liability		62,547.01
30 Jun 2027	Depreciation, month 41	Depreciation expense - ROU	332,679.68		Draft
		Accumulated depreciation - ROU		332,679.68
31 Jul 2027	Interest, month 42	Interest expense - leases	63,029.14		Draft
		Lease liability		63,029.14
31 Jul 2027	Lease payment, month 42	Lease liability	1,260,000.00		Draft
		Cash / bank		1,260,000.00
31 Jul 2027	Depreciation, month 42	Depreciation expense - ROU	332,679.68		Draft
		Accumulated depreciation - ROU		332,679.68
31 Aug 2027	Interest, month 43	Interest expense - leases	53,802.49		Draft
		Lease liability		53,802.49
31 Aug 2027	Depreciation, month 43	Depreciation expense - ROU	332,679.68		Draft
		Accumulated depreciation - ROU		332,679.68
30 Sep 2027	Interest, month 44	Interest expense - leases	54,217.22		Draft
		Lease liability		54,217.22
30 Sep 2027	Depreciation, month 44	Depreciation expense - ROU	332,679.68		Draft
		Accumulated depreciation - ROU		332,679.68
31 Oct 2027	Interest, month 45	Interest expense - leases	54,635.15		Draft
		Lease liability		54,635.15
31 Oct 2027	Lease payment, month 45	Lease liability	1,260,000.00		Draft
		Cash / bank		1,260,000.00
31 Oct 2027	Depreciation, month 45	Depreciation expense - ROU	332,679.68		Draft
		Accumulated depreciation - ROU		332,679.68
30 Nov 2027	Interest, month 46	Interest expense - leases	45,343.79		Draft
		Lease liability		45,343.79
30 Nov 2027	Depreciation, month 46	Depreciation expense - ROU	332,679.68		Draft
		Accumulated depreciation - ROU		332,679.68
31 Dec 2027	Interest, month 47	Interest expense - leases	45,693.32		Draft
		Lease liability		45,693.32
31 Dec 2027	Depreciation, month 47	Depreciation expense - ROU	332,679.68		Draft
		Accumulated depreciation - ROU		332,679.68
31 Jan 2028	Interest, month 48	Interest expense - leases	46,045.54		Draft
		Lease liability		46,045.54
31 Jan 2028	Lease payment, month 48	Lease liability	1,260,000.00		Draft
		Cash / bank		1,260,000.00
31 Jan 2028	Depreciation, month 48	Depreciation expense - ROU	332,679.68		Draft
		Accumulated depreciation - ROU		332,679.68
29 Feb 2028	Interest, month 49	Interest expense - leases	36,687.97		Draft
		Lease liability		36,687.97
29 Feb 2028	Depreciation, month 49	Depreciation expense - ROU	332,679.68		Draft
		Accumulated depreciation - ROU		332,679.68
31 Mar 2028	Interest, month 50	Interest expense - leases	36,970.77		Draft
		Lease liability		36,970.77
31 Mar 2028	Depreciation, month 50	Depreciation expense - ROU	332,679.68		Draft
		Accumulated depreciation - ROU		332,679.68
30 Apr 2028	Interest, month 51	Interest expense - leases	37,255.76		Draft
		Lease liability		37,255.76
30 Apr 2028	Lease payment, month 51	Lease liability	1,260,000.00		Draft
		Cash / bank		1,260,000.00
30 Apr 2028	Depreciation, month 51	Depreciation expense - ROU	332,679.68		Draft
		Accumulated depreciation - ROU		332,679.68