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Investor Presentaiton

255.5 Gross & Net Debt (INR bn) ^ 44.3 GIL Consolidated Debt 211.1 Gross Debt Cash & equivalents Net Debt Corporate (Inc. debt for PE Exit). 31% Net Debt (Sector-wise) ^ Airport .36% Others. 4% Energy Highways- 13% 16% On going equity fund raising at Airport business and divestment of non-core assets to significantly reduce Corporate Debt Note: FCCB not considered in debt, ^ As on Mar 2019 GAR Humility | Entrepreneurship I Teamwork and Relationships | Deliver the Promise I Learning and Inner Excellence | Social Responsibility I Respect for Individual 39
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