Investor Presentaiton

Debt position - standalone and consolidated */crores Standalone Consolidated Particulars Dec 31, Sept 30, June 30, March 31, Dec 31, Sep 30, June 30, March 31, 2021 2021 2021 2021 2021 2021 2021 2021 Gross Debt 1,665 2,886 2,886 2,592 2,730 4,081 4,042 3,633 Liquidity (580) (311) (271) (413) (825) (509) (430) (523) Net Debt (1,085) 2,575 2,615 2,179 1,905 3,571 3,612 3,110 Weighted cost of Debt (%) 7.2 8.0 8.3 7.8 5.9 6.9 6.9 6.5 Net Debt to Equity 0.18 0.65 0.66 0.52 0.32 0.93 0.91 0.73 Note: Rounded off to the nearest whole number 47 TAJ SELEQTIONS VIVANTA GINGER amã min TAJ sats STAYS & TRAILS qurated quality quisine IHCL

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