CAPITALISATION STATEMENT

The following table sets forth our capitalisation as at September 30, 2021, derived from our Restated Consolidated Financial
Information, and as adjusted for the Offer. This table should be read in conjunction with “Management's Discussion and
Analysis of Financial Condition and Results of Operations”, “Financial Statements” and “Risk Factors” on pages 283, 209,

and 29, respectively.
(@ in million)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Particulars Pre-Offer (as at Post Offer
September 30, 2021)

Debt
Current borrowings (A) 567.48 567.48
Non-current borrowings (including current maturity) (B)
Total borrowings (C=A+B) 567.48 567.48
Equity
Equity share capital (D) 64.39 238.60
Other equity (E) 7,945.38 13,771.17"
Total Equity (F= D+E) 8,009.77 14,009.77
Total Capitalisation (G= C+F) 8,577.25 14,577.25
Total non-current borrowings (including current maturities) /Total equity
(BF)
Total borrowings/Total equity (C/F) 7.08% 4.05%

 

 

* Excludes employees discount cost and estimated offer expenses.

Notes:
(i) The corresponding Post Offer capitalization data for each of the amounts given in the above table is not determinable at this stage pending the completion

of the Book Building process and hence the same have not been provided in the above statement; and
(ii) The amounts disclosed above are based on Restated Consolidated Financial Information of our Company.

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