Investor Presentaiton

DCCDL Consolidated - Debt Update Particulars Q3FY21 Q2FY21 Gross opening debt (Net of IndAS adj.) 19,488 19,361 Banks, 12,054 cr Less Debt repaid during quarter (2,153) (172) Add New Borrowing during Qtr. 2,400 300 Less Cash in Hand* Net Debt Position (1,645) (1,222) > 3 Yr, 16,482 cr 18,090 18,266 2 ~ 60% funding from Banks; ~ 84% of scheduled repayment is greater than 3 years Sources DLFA HDFC/Others, 6,934 cr NCD,746 cr Repayment Schedule < 1 Yr, 882 cr <3 Yr <1 Yr, 2,371 cr 43

View entire presentation