DCCDL Consolidated Financial Summary - FY23

Debt Update - Q4FY23 Net Debt Sources DLF Particulars Q1FY23 Q2FY23 Q3FY23 Q4FY23 Gross opening debt 20,189 20,137 20,847 20,486 HDFC/Others 6,570 cr, 32% Less Debt repaid during quarter (390) (1,290) (1,511) (719) Add New Borrowing during Qtr. Diversified sources of funding Bank, 10,054 cr, 48% 338 2,000 1,150 1,050 Less Cash in Hand Net Debt Position (1,334) 18,803 (1,586) (2,092) (2,045) 19,261 18,394 18,772 NCD, 4,193 cr 20% Interest Rate Movement increase of 103 bps vs 250 bps increase in Repo Rate Repayment Schedule < 1 Yr, 1,764 crs, 8% 7.05% 7.02% 8.08% FY21 Exit FY22 Exit FY23 Exit > 3 Yr, 12,410 crs, 60% 63% Repayment > 3 years 1< 3 Yr, 6,644 crs, 32% 45

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