Investor Presentaiton

tor Presentation Comfortable liquidity position/Capital Adequacy A. Liquidity 26 Rs. Crores Particulars As on 30 June 2022 Q2 FY 23 Q3 FY 23 Cash and Cash Equivalents 573 Opening Liquidity Add:Undrawn Sanctions Add: Principal repayments and surplus from operations Less: Debt repayments Closing Liquidity 573 1230 575 258 262 176 185 1,230 1,308 Rs. 1300 crores available for business upto Dec 2022 B. Capital Adequacy Capital Adequacy as on 30 June 2022 -83.26% Q1 FY 23 Investor Presentation APTUS

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