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Investor Presentaiton

22 22 Debt Profile: Net Debt Movement Sr. No. Particulars A Secured Loans 1 Term Loans/Working Capital Loans 0.01% OCD1 3 0.0001% CCPS2 Total Unsecured Loans 1 4% FCCB3 2 Term Loans Total C Gross debt [A+B] D Cash Sep'20 Mar'20 (Cr.) 4,322 11,755 631 1,840 6,793 11,755 210 1,339 44 43 254 1,382 7,047 310 6,737 13,137 134 13,003 Notes: Net debt [C-D] (1) Fair value of 0.01% Optionally Convertible Debentures issued by the Company to the lenders (2) Fair value of 0.0001% Compulsory Convertible Preference Shares issued by subsidiary of the Company to the lenders (3) Fair value of the liability component of 4% Foreign Currency Convertible Bonds issued by the Company to the bondholders SUZLON POWERING A GREENER TOMORROW
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