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Business Performance

LIABILITIES Stable sources of funding* ā“‡ Muthoot Finance Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Growth Growth YOY QoQ 845 Secured Non-Convertible Debentures (Muthoot Gold Bonds) (in million) (in million) (in million) (in million) (in million) (%) (%) 1,526 1,753 1,945 2,195 (62) (45) Secured Non-Convertible Debentures- Listed 136,694 111,635 113,285 122,542 123,034 11 22 Borrowings from Banks/Fls 296,243 275,858 261,737 233,483 276,631 7 7 External Commercial Borrowings- Senior 45,194 45,499 81,345 78,973 75,792 (40) (1) secured Notes Subordinated Debt Subordinated Debt -Listed 971 1,071 1,431 1,431 1,431 (32) (9) Commercial Paper 11,536 9,892 17 Other Loans 6,150 7,457 8,544 15,893 9,726 (37) (18) Total 497,633 443,046 468,095 454,267 498,701 - 12 *Principal amount of Borrowings 32 42
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