Investor Presentaiton

TATA POWER Debt Profile Total Gross Debt (LT + ST) Fig in Cr Mar/(Inc) Mar/(Inc) Company 30th Sep 30th June 30th Sep Quarterly movement Remarks -3 -12 2021 2021 2020 months months CGPL 4,528 4,451 (76) 8,078 Coal SPVs 4,084 3,708 (376) 4,042 3,550 (42) Increase in related party loans TPDDL 2,805 3,599 794 3,201 396 Short term loan repaid WREL 4,098 4,104 6 4,601 503 TPREL 5,702 5,752 50 4,895 (806) TPSSL 2,464 1,958 (506) 215 (2,249) Working capital borrowings Maithon 1,854 1,768 (86) 2,052 Odisha DISCOMS 1,109 856 (253) (1,109) TATA Power 18,796 22.223 3,427 17,300 198 Loan borrowed for capex & working capital requirement (1,497) Repayment of short term loan Others 72 82 10 111 Total Debt 45,512 48,502 2,990 44,495 39 (1,017) TATA 39

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