Investor Presentaiton

(4) The assistance required for completing Polavaram Project Phase - I Phase - II Fund required for completion of Polavaram Irrigation Project Head Works from +41.15 Mts to +45.72 Mts Polavaram National Project - Irrigation Component Funds needed from Govt. of India for completion of Phase-I - EL +41.15m Sl.No. Rs. in Crore 1 YEAR 2019-20 Land Acquisition WORKS and R&R Miscellaneous Rs. in Crore TOTAL Apr-19 200 2,000 40 2,240 May-19 225 3,000 80 3,305 *Amount required for main works (As on 9 April 2018) 2,874.68 Jun-19 225 4,500 80 4,805 Jul-19 150 5,000 75 5,225 *Amount required for land acquisition and R & R 2,494.11 Aug-19 125 4,500 60 4,685 (as on 21st October 2018) Sep-19 150 3,000 55 3,205 Amount already utilized, and reimbursement 3342.40 Oct-19 350 1,500 60 1,910 from Government of India due (as on 17th December 2018) Nov-19 300 800 55 1,155 TOTAL 8,711.19 Dec-19 375 525 64 964 GRAND TOTAL 2,100 24,825 569 27,494 *These estimates are based on information available so far, and are subject to correction as the project work progresses. These are rough estimates as on 9th April 2018. Figures are subject to revision 15

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