Consolidated Result Summary 9M FY 20-21

Leverage & Liquidity Position Net Debt (INR Lacs) December 31, 2020 March 31, 2020 Total Gross Debt 1,50,009 1,29,468 Cash & Cash Equivalents 37,256 32,347 Net Debt 1,12,753 97,121 Total Gross Debt represents long term borrowings including current maturities and short term borrowings and does not include lease liabilities. Cash and cash-like items represent investments (current), cash and cash equivalents (current) and other bank balances. PVR The Board of Directors of the company in its meeting held on 18th Dec 2020, subject to approval of the members of the company, approved the resolution to raise equity for an amount not exceeding INR 800 Cr. 16

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