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Investor Presentaiton

Consolidated Balance Sheet Capital Trust (* in Crores) Assets Q4 FY23 Q3 FY23 Q2 FY23 Financial Assets Liabilities And Equity Financial Liabilities Q4 FY23 Q3 FY23 Q2 FY23 Cash and Cash Equivalents 8.1 12.0 Trade Payables 0.8 0.8 0.2 9.1 Debt Securities 30.0 32.4 41.9 Bank Balances other than cash & 65.1 68.4 64.7 Borrowings other than Debt Securities 20.9 36.4 42.2 cash Equivalents Deposits 0.0 0.0 0.0 Trade Receivables 3.2 3.2 5.5 Subordinate Liabilities 45.0 45.0 44.9 Loan Portfolio 40.2 106.1 134.8 Lease Liabilities 0.0 0.0 0.0 Investments 0.1 0.0 Other Financial Liabilities 13.4 18.4 20.7 Other Financial Assets 13.4 23.1 21.7 Total Financial Liabilities 110.1 133.1 149.9 Total Financial Assets 130.1 212.8 235.8 Non-Financial Liabilities Non-Financial Assets Current Tax Liabilities (Net) Provisions 0.0 0.0 0.0 1.2 1.4 1.4 Current Tax Assets (Net) 6.0 6.9 7.1 Other Non-Financial Liabilities 1.8 2.6 4.0 Deferred Tax Assets (Net) 49.3 33.9 34.0 Total Non-Financial Liabilities 3.0 4.0 5.4 Property, Plant and Equipment 1.3 1.4 1.4 Right to use Asset 0.0 0.0 0.0 Equity Intangible Assets 0.2 0.2 0.2 Equity Share Capital 16.2 16.2 16.2 Other Non-Financial Assets 0.8 1.1 1.1 Other Equity 58.3 102.9 108.2 Total Non-Financial Assets 57.6 43.5 43.9 Total Shareholders Fund 74.5 119.2 124.4 Total Assets 187.7 256.3 279.7 Total Liabilities and Equity 187.7 256.3 279.7 30
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