Investor Presentaiton

Liquidity Position: Comfortable Liquidity Position* INR Mn except stated Consolidated Particulars Limits Sanctioned Limits Availed Un-Drawn Repaid Outstanding Total no. of relationship maintained Limits Sanctioned in FY23 CGCL (Standalone) CGHFL 73,750 29,500 103,250 70,644 29,000 99,644 3,107 500 3,607 16,634 7,664 24,298 54,010 21,336 75,346 21 14 30,600 8,600 39,200 。 CGCL has active borrowing relationship with 21 Financial Institutions across PSU, Private Sector Banks, Foreign Banks, Mutual funds, Life Insurance companies and Public Sector Financial Institutions. *As at March 31, 2023 CAPRIGLOBAL 22 22

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