Investor Presentaiton slide image

Investor Presentaiton

3. Prudent Risk Management Conservative ALM Practices and Diversified Funding Book BC, 11% PTC, 5% Term Loan, 28% DA, 16% CC, 2% ICD, 4% NCD, 10% OD, 10% Instruments Sub-Debt, 14% Capital Trust DFI, 5% Public Sector Banks, 23% NBFC, 14% DIVERSIFICATION ACROSS... Funders Private Sector Banks, 58% Asset Liability Position Update* Q1FY22 (Actual) Q2FY22 (Expected) Q3FY22 (Expected) Q4FY22 (Expected) Quarterly Collections (** Cr.) 73.3 80.3 66.6 47.7 Quarterly Repayments (* Cr.) 53.8 55.2 50.8 37.6 Quarterly Surplus (** Cr.) 19.5 25.1 15.8 10.1 Monthly Surplus (* Cr.) 6.5 8.4 5.3 3.4 * Assuming no incremental disbursements 16
View entire presentation