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Comfortable liquidity position/Capital Adequacy A. Liquidity Particulars Unecumbered Cash & Cash equivalents Unavailed Sanctions from Banks Unavailed Sanctions from NHB Total Rs in Crores 31-Dec-23 351 310 300 961 APTUS R 27 FY 24 FY 25 Particulars Q4 Q1 Opening Liquidity 961 1,161 Add: Principal repayments & Surplus 603 606 from Operations Less: Debt repayments (403) (380) Closing Liquidity 1,161 1,387 * Excluding Fresh Sanctions B. Capital Adequacy Capital Adequacy as on 31 December 2023 - 70.45% * Rs. 1,387 Crores Surplus available for business up to June 2024

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