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Investor Presentaiton

Capitalization Structure Particulars* ** Short term borrowings (A): Long term borrowings (B): Current maturities of long term borrowings (C): Total Long Term Debt (D = B + C) Total borrowings (E = A + B + C) As at September 30, 2017 ((INR lakhs/ US$) INR18.60/ US$0.03m INR131.02/US$0.20m INR92.30/ US$0.14m INR223.32/ US$0.34m INR241.92/ US$0.37m Shareholders' funds: Share capital Securities premium INR2,671.08/ US$4.1m INR1,06,574.40/ US$164.0m Reserves and surplus INR51,170.89/ US$78.8m Total Shareholders Funds (excluding loan funds) (F) INR1,60,416.37/ US$246.9m Total Capitalization (G = E + F) **All numbers are at a consolidated level #FX rate fixed at INR/USD 64.97 for purposes of showing amounts in USD INR1,60,658.29/ US$247.3m DELTA 25 25
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