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Investor Presentaiton

Regulatory receivables update Claims under announced regulatory orders adani Power INR Crores Asset Name Nature of Claim Status Claims raised till 31st Dec 2020 Receipts till 31st Dec 2020 Principal Carrying cost Total Principal Carrying cost Total APMUL APML Domestic Coal Shortfall (Up to 31st March 2017) Domestic Coal Shortfall (1st April 2017 onwards) Domestic Coal Shortfall (Up to 31st March 2017) Domestic Coal Shortfall (1st April 2017 onwards) Coal Shortfall due to de- allocation of Captive Coal Block (Lohara) Approved by APTEL 741 352 1,093 292 292 Approved by CERC 659 22 681 Approved by APTEL 2,821 1,316 4,137 1,400 385 1,785 Approved by APTEL 2,997 242 3,239 1,680 1,680 Approved by APTEL 3,483 2,407 5,890 2,664 2,664 Domestic Coal Shortfall (Up to 31st Jan 2018) Approved by SC 4,796 3,507 8,303 2,427 2,427 APRL Domestic Coal Shortfall (1st Feb 2018 onwards) Approved by SC 457 47 505 Total 15,956 7,892 23,848 8,462 385 8,847 APMUL: Compensation for power supplied under GUVNL Bid-2 PPA since inception - Petition filed with CERC Revenue on account of compensation has not been recognized pending CERC Order for estimation of claim amount Accounting for claims in books of account is done on a conservative basis, as a matter of prudence 18 00
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