APTUS Key Growth Strategies and Historical Overview

33 Consolidated Statement of Assets and Liabilities(*) (*) Based on Ind AS - Mar-23 Particulars Jun-23 Rs in Crores Jun-22 Source of Funds 99.61 Share capital 99.61 99.38 3,239.72 Reserves & surplus 3,282.03 2,935.63 3,339.33 Net worth 3,381.64 3,035.01 3,786.02 Borrowings 4,133.98 2,938.96 50.70 Other Liabilities & Provisions 27.84 52.29 7,176.05 Total Source of Funds 7,543.45 6,026.26 Application of Funds 6,592.14 Loan Assets 7,006.23 5,402.72 4.55 Fixed Assets 4.64 4.85 511.42 Liquid Assets - Bank FD's / MF's etc. 496.67 572.92 67.93 Other Assets 35.92 7,176.05 Total Application of Funds 7,543.45 45.77 6,026.26 APTUS Ⓡ R APTUS™

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