ANNEXURES Annexure 1: Page references for Table 1 from Annual Reports of the listed businesses EBITDA – FY22 AEL AGEL APSEZ APL ATGL ATL Reference page number from FY22 Annual Report [PAT, Tax, Deferred 347 375 512 275 309 395 Tax, Depreciation, Finance Cost, Exception items] Reference page number - FY22 407 Annual Report [Unrealised FX Loss (Note - 512 - - - / (Gain)] 38) PAT 4.75 4.89 47.95 49.12 5.05 12.64 [+] Tax 3.91 (0.04) 7.46 7.68 1.47 2.44 [+] Deferred Tax 0.85 0.68 - 9.76 0.27 1.92 [+] Depreciation 12.48 8.49 27.40 31.18 0.83 14.27 [+] Finance Cost 25.26 26.17 25.41 40.95 0.53 23.65 [+] Unrealised FX Loss / (Gain) 2.75 - 8.72 - - - [+] Exceptional item - (0.64) 4.05 - - - EBIDTA 50.00 39.55 120.99 138.69 8.15 54.93 Cash and cash equivalents – As on 31 Mar 22 AEL Particulars INR bn AEL FY22 Annual Report reference Cash & Cash Equivalents 9.12 Page 346 [+] Bank Balances 30.04 Page 346 Total 39.16 AGEL Particulars INR bn AGEL FY22 Annual Report reference Cash & Cash Equivalents 5.67 Page 374 [+] Bank Balances 10.26 Page 374 [+] Fixed Deposits with Original Maturity more than 12 months 0.01 Page 426, Note 8 [+] Balances held as Margin Money or security against borrowings 17.72 Page 426, Note 8 [+] Financial Assets: Investments 5.01 Page 425, Note 6 Total 38.67 ATL Particulars INR bn ATL FY22 Annual Report reference Cash & Cash Equivalents 1.89 Page 394 [+] Bank Balances 13.04 Page 394 [+] Investments 2.97 Page 394 [+] Balances held as Margin Money or security against borrowings 5.08 Page 431 Note 8 [+] Fixed Deposits with maturity over 12 months 5.24 Page 430 Note 8 [+] Aggregate market value of Quoted Investments 2.46 Page 430 Note 6 Total 30.67 55