Investor Presentaiton

3. Prudent Risk Management Conservative ALM Practices and Diversified Funding Book BC, 9% PTC, 10% DA, 7% ICD, 3% NCD, 11% OD, 9% Instruments Term Loan, 35% DIVERSIFICATION ACROSS... Sub-Debt, 16% Capital Trust DFI, 4% NBFC, 19% Public Sector Banks, 19% Funders Private Sector Banks, 58% Asset Liability Position Update * Q1FY22 (Actual) Q2FY22 (Actual) Q3FY22 (Actual) Q4FY22 (Expected) Q1FY23 (Expected) Quarterly Collections (* Cr.) 73.3 76.6 74.9 75.7 66.9 Quarterly Repayments (* Cr.) 53.8 58.4 61.8 56.0 48.5 Quarterly Surplus (* Cr.) 19.5 18.2 13.1 19.7 18.4 Monthly Surplus (** Cr.) 6.5 6.1 4.4 6.6 6.1 * Assuming no incremental disbursements 17

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