DCCDL Consolidated Financial Summary - FY23

Debt Update - Q4FY23 Lowest levels; reduction of Rs 1,369 crore Particulars Q1FY23 Q2FY23 Q3FY23 Q4FY23 Gross opening debt 3,900 3,728 3,608 3,840 Less Debt repaid during (172) (120) (68) (774) quarter Add New Borrowing during 300 Qtr. Less Cash in Hand (1,469) Net Debt Position 2,259 (1,466) 2,142 (1,749) (2,345) 2,091 721 Banks, 3,004 cr, 98% Interest Rate Movement increase of 115 bps vs 250 bps increase in Repo Rate 8.40% 7.03% 8.18% FY21 Exit FY22 Exit FY23 Exit Sources DLF Others 63 cr, 2% > 3 Yr, 2,735 cr, 89% Repayment Schedule < 1 Yr, 120 cr, 4% <3 Yr >1 Yr, 212 cr, 7%

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