Investor Presentaiton

Debt Update – Q3FY21 - Net Bank Debt Particulars Q3FY21 Q2FY21 ECB, 404 cr Gross opening debt (Net of IndAS adj.) 6,714 7,496 NCD, 1,000 cr HDFC/Others 1,563 cr Less Debt repaid during quarter (294) (1,152) Add New Borrowing during Qtr. 0 370 Less Cash in Hand* Net Debt Position (1,320) (1,499) > 3 Yr, 3,136 cr 5,100 5,215 ~ 54% funding from Banks; ~50% of scheduled repayment is greater than 3 years Sources Repayment Schedule DLFA Banks, 3,452 cr <1 Yr, 1,270 <3 Yr <1 Yr, 2,013 cr 25

View entire presentation