Q3 FY 23 Investor Presentation

Consolidated Statement of Assets and Liabilities(*) 32 32 Rs. Crores Particulars Sources of Funds Share capital Reserves & Surplus Total Networth 31-Dec-22 31-Mar-22 99.60 3102.73 99.38 2,816.78 3,202.33 2,916.16 Borrowings 3659.11 2,720.63 Other liabilities and provisions 54.06 47.25 Total 6,915.50 5,684.04 Application of Funds Loan Assets Fixed Assets Liquid Assets - Bank FDs, MFs Other Assets Total (*) Based on Ind AS - Q3 FY 23 Investor Presentation 6177.58 4.55 671.19 62.18 6,915.50 5,078.75 4.01 547.59 53.69 5,684.04 APTUS™

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