Airport and Energy Business Overview

Λ Gross & Net Debt (INR bn) ^ 346 93 GIL Consolidated Debt 253 Airport 62% Gross Debt Cash & equivalents Net Debt Λ Note FCCB not considered in debt, ^ As on March 2021 Net Debt (Sector-wise) ^ Energy 9% GAR Highways Others 10% 1% -Corporate 18% Corporate net debt declined by INR 8.7 bn QoQ Humility | Entrepreneurship I Teamwork and Relationships I Deliver the Promise I Learning and Inner Excellence I Social Responsibility I Respect for Individual 15

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