CAPITALIZATION STATEMENT

In accordance with the Restated Consolidated Financial Information:
(in % million)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pre-Offer as at August 31, | As Adjusted for
Particulars 2021 the Offer

Debt:

Long term borrowings (excludes Listed NCDs) 3,280.92 3,280.92
Listed NCDs 5,606.26 5,606.26,
Short term borrowings (refer note 4 below) 3,549.16 3,549.16
Lease liabilities 4,108.63 4,108.63,
Total debt (A) 16,544.97 16,544.97
Shareholders’ Funds:

Equity Share Capital 1,185.81 1,185.81
Reserves and Surplus 4,251.54 4,251.54
Total Shareholders’ Funds (B) 5,437.35, 5,437.35,
Total Debt/ Shareholders’ Funds (A/B) 304 3.04

 

 

 

“Since the Offer does not have a fresh issue component, figures appearing in “Pre-Offer as at August 31, 2021 ” and “As Adjusted for the
Offer” remain unchanged
Notes:

1. The above has been computed on the basis of the Restated Consolidated Financial Information - Annexure I
and Annexure II.

2. The above Annexure should be read in conjunction with the Basis of preparation and Significant
Accounting Policies appearing in Annexure V, Notes to the Restated Consolidated Financial Information
appearing in Annexure VI and Statement on Adjustments to Audited Consolidated Financial Statements
appearing in Annexure VII.

3. The above information should also be read in conjunction with “Risk Factors”,

Discussion and Analysis of Financial Condition and Results of Operations

respectively.

, and “Management's
on pages 24 and 319,

 

   

4. Short term borrowings includes Current maturities of long term borrowings.

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