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TATA POWER De-leveraging the Balance Sheet All figs in Rs crs PARTICULARS STANDALONE CONSOLIDATED Rupee Forex Total Rupee Forex Total Long term 8,338 8,338 22,722 3,782 26,504 Short term 6,942 19 6,961 14,275 2,604 16,879 Current Maturity of LT 1,758 1,758 3,427 81 3,508 Total Debt 17,038 19 17,057 40,424 6,467 46,891 Less: Cash 28 1,090 Net Debt 17,029 45,801 Equity 15,649 20,418 Net Debt to Equity Q3 FY19 1.09 2.24 Q4 FY18 1.14 2.48 Company has used 510 M of proceeds received from Tata Communications stake sale & IEX, realization from Arutmin sale and dividend from coal companies to reduce debt Options to monetize other assets under active consideration. 33 TATA

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