Airport and Energy Business Overview

Annexure F: Warora (Standalone) Power Plant GAR INR mn Particulars Total Revenue Q4FY2020 Q3FY2021 Q4FY2021 FY2020 FY2021 4,642 3,443 4,028 18,443 14,773 - Fuel Consumption 2,360 2,152 2,308 9,917 8,443 Other Expenses 632 528 682 2,548 2,127 EBITDA 1,649 763 1,037 5,979 4,203 EBITDA margin 36% 22% 26% 31% 28% Other Income -42 12 15 55 60 Interest & Finance Charges 1,003 992 950 4,086 3,906 Depreciation 305 303 289 1,212 1,198 PBT 299 (519) (186) 735 (840) Taxes 71 (131) (44) 2,874 (207) PAT 228 (388) (142) -2,138 (633) Note: Financials are at 100% level Humility | Entrepreneurship I Teamwork and Relationships I Deliver the Promise I Learning and Inner Excellence I Social Responsibility I Respect for Individual 52 62

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