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Annexure C : Warora (Standalone) Power Plant CAR INR mn Particulars Total Revenue Q4FY2021 Q3FY2022 Q4FY2022 FY2021 FY2022 4,028 3,825 4,168 14,773 12,994 - Fuel Consumption 2,308 2,323 2,348 8,443 7,733 Other Expenses 682 417 523 2,127 2,026 EBITDA 1,037 1,084 1,297 4,203 3,235 EBITDA margin 26% 28% 31% 31% 25% Other Income 15 312 53 60 1,088 Interest & Finance Charges 950 970 957 3,906 3,828 Depreciation 289 297 291 1,198 1,177 PBT (186) 129 102 (840) (682) Taxes PAT (44) (207) (195) (142) 129 102 (633) (487) Note: Financials are at 100% level Humility | Entrepreneurship I Teamwork and Relationships I Deliver the Promise I Learning and Inner Excellence I Social Responsibility I Respect for Individual 29 29

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