Investor Presentaiton

Consolidated Statement of Assets and Liabilities(*) Rs. Crores Particulars Sources of Funds Share capital Reserves & Surplus 30-Sep-21 31-Mar-21 99.12 94.93 2,603.45 1,884.52 Total Networth 2,702.57 1,979.45 Borrowings 2,394.04 Other liabilities and provisions 71.36 Total 5,167.97 2,507.97 32.73 4,520.15 Application of Funds Loan Assets 4379.03 3989.80 Fixed Assets 2.65 Liquid Assets - Bank FDs, MFS 738.62 Other Assets 47.67 Total 5167.97 2.75 490.54 37.06 4520.15 28 (*) Based on Ind AS APTUS™

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