Start Date 1/1/2009

End Date 12/31/2018

TATA IN Equity SBIN IN Equity

#N/A Invalid PTotal EquityDividends pDividend PaNet Debt Total Equity Dividends pDividend Pa
Dates TOTAL_EQUIEQY_DPS DVD_PAYOUNET_DEBT TOTAL_EQUITEQY_DPS DVD_PAYOU
31-03-2009 286266.2 16.96 27.14 -113780.03 746186.66 2.90 16.81
3/31/2010 237154.2 8.33 27.14 557890.83 857668.54 3.00 16.23
3/31/2011 364702.7 11.31 12.81 388802.35 864484.20 3.00 17.83
3/31/2012 437472.6 11.31 21.62 817440.86 1099556.82 3.50 15.31
3/31/2013 358628.1 7.54 21.62 1204478.47 1292868.83 4.15 15.84
3/31/2014 422896.8 9.42 27.02 1226929.82 1522796.87 3.00 15.80
3/31/2015 330732.6 7.54 27.02 800813.44 1668846.60 3.50 15.58
3/31/2016 445134.9 7.54 39.13 1959988.18 1868597.71 2.60 16.51
3/31/2017 394210.2 9.42 39.13 941851.40 2236727.95 2.60 874.08
3/31/2018 618071.4 10.00 9.11 2004573.06 2349371.91 0.00 874.08
ITC IS Equity INDIGO IN Equity 600019 CH Equity
Net Debt Total EquityDividends pDividend PaNet Debt Total EquityDividends pDividend PaNet Debt
NET_DEBT TOTAL_EQUIEQY_DPS DVD_PAYOUNET_DEBT TOTAL_EQUEQY_DPS DVD_PAYOUNET_DEBT
-31297.20 141581.20 1.23 42.01 #N/A N/A #N/A N/A #N/A N/A #N/A N/A 53531.57
-56788.30 145846.90 1.50 91.60 #N/A N/A #N/A N/A #N/A N/A #N/A N/A 54286.12
-63331.70 166307.20 1.87 68.62 -6805.04 1027.39 #N/A N/A #N/A N/A 67030.90
-73731.80 196156.70 3.00 56.22 -8548.77 2433.33 #N/A N/A #N/A N/A 53644.62
-87967.20 233377.90 3.50 54.53 -6785.12 3890.49 #N/A N/A #N/A N/A 55296.35
-96196.10 274399.90 4.00 53.67 9732.23 4217.42 #N/A N/A #N/A N/A 50848.52
-136276.20 319606.00 4.17 51.84 14100.31 4262.20 #N/A N/A #N/A N/A 54739.27
-124473.10 429404.20 4.33 73.20 -14601.72 27231.84 15.00 27.30 95493.52
-130963.90 467076.70 4.75 56.08 -57497.81 37791.76 34.00 74.07 76559.50
-132743.00 528445.80 5.15 55.76 -104718.82 70773.55 6.00 10.29
600019 CH Equity HSBCCZ CH Equity PG UN Equity
Total EquityDividends pDividend PaNet Debt Total EquityDividends Dividend PaNet Debt Total EquityDividends p
TOTAL_EQUIEQY_DPS DVD_PAYOUNET_DEBT TOTAL_EQUIEQY_DPS DVD_PAYOUNET_DEBT TOTAL_EQUEQY_DPS
101219.30 0.20 60.21 323545.00 135661.00 #N/A N/A 106.04 32191.00 63099.00 1.64
111322.26 0.30 40.82 318349.00 154915.00 #N/A N/A 49.65 26953.00 61439.00 1.80
113470.00 0.20 47.57 220536.00 166093.00 #N/A N/A 45.14 29246.00 68001.00 1.97
119959.62 0.14 23.92 259551.00 183129.00 #N/A N/A 61.40 25342.00 64035.00 2.14
120065.93 0.10 28.31 85152.00 190459.00 #N/A N/A 58.70 25596.00 68709.00 2.29
124204.83 0.18 51.04 89295.00 199978.00 #N/A N/A 71.06 24731.00 69976.00 2.45
122146.42 0.06 104.62 46678.00 197518.00 #N/A N/A 77.24 18742.00 63050.00 2.59
160252.27 0.21 51.15 7375.00 182578.00 #N/A N/A 780.14 17250.00 57983.00 2.66
174472.40 0.45 52.27 -10541.00 197871.00 #N/A N/A 105.27 16455.00 55778.00 2.70
19436.00 52883.00 2.79
 BRITISH AIRWAYS CDS EUR SR 5Y Corp
Dividend PaNet Debt Total EquitDividends Dividend Payout Ratio
DVD_PAYOUNET_DEBTTOTAL_EQUEQY_DPS DVD_PAYOUT_RATIO
46.16 2382.00 1846.00 #N/A N/A #N/A N/A
49.79 2288.00 2113.00 #N/A N/A #N/A N/A
47.77 1914.00 2782.00 0.00 0.00
67.32 2093.00 1068.00 0.00 0.00
59.15 1968.00 2455.00 0.00 0.00
67.23 1963.00 2100.00 0.00 0.00
92.01 2416.00 4598.00 121.27 10.43
76.85 2655.00 4241.00 #N/A N/A 25.87
73.37 1492.00 5974.00 #N/A N/A 32.19
77.07
 Dividends per Share
TATA IN EquSBIN IN EquITC IS Equit INDIGO IN EBaoshon IroHSBC ChinPG UN EquiBRITISH AIRWAYS UK
3/31/2009 16.96 2.90 1.23 #N/A N/A 0.20 #N/A N/A 1.64 #N/A N/A
3/31/2010 8.33 3.00 1.50 #N/A N/A 0.30 #N/A N/A 1.80 #N/A N/A
3/31/2011 11.31 3.00 1.87 #N/A N/A 0.20 #N/A N/A 1.97 0.00
3/31/2012 11.31 3.50 3.00 #N/A N/A 0.14 #N/A N/A 2.14 0.00
3/31/2013 7.54 4.15 3.50 #N/A N/A 0.10 #N/A N/A 2.29 0.00
3/31/2014 9.42 3.00 4.00 #N/A N/A 0.18 #N/A N/A 2.45 0.00
3/31/2015 7.54 3.50 4.17 #N/A N/A 0.06 #N/A N/A 2.59 121.27
3/31/2016 7.54 2.60 4.33 15.00 0.21 #N/A N/A 2.66 #N/A N/A
3/31/2017 9.42 2.60 4.75 34.00 0.45 #N/A N/A 2.70 #N/A N/A
3/31/2018 10.00 0.00 5.15 6.00 2.79
AIRWAYS UK

Dividends per Share

140.00

120.00

100.00

80.00

60.00

40.00

20.00

0.00
1/1/2009 1/1/2010 1/1/2011 1/1/2012 1/1/2013 1/1/2014 1/1/2015 1/1/20
TATA IN Equi ty SBIN IN Equi ty ITC IS Equi ty INDIGO IN
Baos hon Iron a nd Steel HSBC Chi na PG UN Equi ty BRITISH AIR
Share

1/1/2014 1/1/2015 1/1/2016 1/1/2017 1/1/2018

ITC IS Equi ty INDIGO IN Equi ty
PG UN Equi ty BRITISH AIRWAYS UK
Start Date
End Date
Total Equity
TATA IN EquiSBIN IN EquitITC IS Equit INDIGO IN EBaoshon IroHSBC ChinaPG UN EquiBRITISH AIRWAYS UK
3/31/2009 286266.2 746186.66 141581.20 #N/A N/A 101219.30 135661.00 63099.00 1846.00
3/31/2010 237154.2 857668.54 145846.90 #N/A N/A 111322.26 154915.00 61439.00 2113.00
3/31/2011 364702.7 864484.20 166307.20 1027.39 113470.00 166093.00 68001.00 2782.00
3/31/2012 437472.6 1099556.82 196156.70 2433.33 119959.62 183129.00 64035.00 1068.00
3/31/2013 358628.1 1292868.83 233377.90 3890.49 120065.93 190459.00 68709.00 2455.00
3/31/2014 422896.8 1522796.87 274399.90 4217.42 124204.83 199978.00 69976.00 2100.00
3/31/2015 330732.6 1668846.60 319606.00 4262.20 122146.42 197518.00 63050.00 4598.00
3/31/2016 445134.9 1868597.71 429404.20 27231.84 160252.27 182578.00 57983.00 4241.00
3/31/2017 394210.2 2236727.95 467076.70 37791.76 174472.40 197871.00 55778.00 5974.00
3/31/2018 618071.4 2349371.91 528445.80 70773.55 52883.00
BRITISH AIRWAYS UK

Total Equity
2500000

2000000

1500000

1000000

500000

0
1/1/2009 1/1/2010 1/1/2011 1/1/2012 1/1/2013 1/1/2014 1/1/2015 1/1/2016 1/1/2017 1/1/2018

TATA IN Equity SBIN IN Equi ty ITC IS Equi ty

INDIGO IN Equi ty Baos hon Iron a nd Steel HSBC Chi na
PG UN Equi ty BRITISH AIRWAYS UK
015 1/1/2016 1/1/2017 1/1/2018

ITC IS Equi ty
HSBC Chi na
 Dividend Payout Ratio
TATA IN EquSBIN IN EquITC IS Equit INDIGO IN EBaoshon IroHSBC ChinaPG UN EquiBRITISH AIRWAYS UK
3/31/2009 27.14 16.81 42.01 #N/A N/A 60.21 106.04 46.16 #N/A N/A
3/31/2010 27.14 16.23 91.60 #N/A N/A 40.82 49.65 49.79 #N/A N/A
3/31/2011 12.81 17.83 68.62 #N/A N/A 47.57 45.14 47.77 0.00
3/31/2012 21.62 15.31 56.22 #N/A N/A 23.92 61.40 67.32 0.00
3/31/2013 21.62 15.84 54.53 #N/A N/A 28.31 58.70 59.15 0.00
3/31/2014 27.02 15.80 53.67 #N/A N/A 51.04 71.06 67.23 0.00
3/31/2015 27.02 15.58 51.84 #N/A N/A 104.62 77.24 92.01 10.43
3/31/2016 39.13 16.51 73.20 27.30 51.15 780.14 76.85 25.87
3/31/2017 39.13 874.08 56.08 74.07 52.27 105.27 73.37 32.19
3/31/2018 9.11 874.08 55.76 10.29 77.07
AIRWAYS UK

Dividend Payout Ratio

Dividend Payout Ratio

900.00

800.00

700.00

600.00

500.00

400.00

300.00

200.00

100.00

0.00
1/1/2009 1/1/2010 1/1/2011 1/1/2012 1/1/2013 1/1/2014 1/1/2015 1/1/2016 1/1/2017 1/
TATA IN Equi ty SBIN IN Equi ty ITC IS Equi ty INDIGO IN Equi ty
Ba os hon Iron a nd Steel HSBC Chi na PG UN Equi ty BRITISH AIRWAYS UK
015 1/1/2016 1/1/2017 1/1/2018
INDIGO IN Equi ty
BRITISH AIRWAYS UK
Start Date 1/1/2009
End Date

TATA IN Equity SBIN IN EqITC IN EquiINDIGO IN 600019 CHHSBCCZ CHPG UN Equi8179618Q LN Equity
Short and LongShort and Short and Short and Short and Short and Short and Short and Long Term Debt
Dates SHORT_AND_L SHORT_ANSHORT_ANSHORT_ANSHORT_ANSHORT_ANSHORT_ANSHORT_AND_LONG_TERM_DEBT
31-03-2009 599005 1138837 1951.3 #N/A N/A 59624.61 570376 36972 3763
3/31/2010 531003.5 1776381 1219.2 #N/A N/A 62471.18 590075 29832 4002
3/31/2011 606788 1942077 1245.4 8974.33 80283.15 539633 32014 3743
3/31/2012 598967.7 2093349 1176 9773.67 61738.46 560932 29778 3692
3/31/2013 685073.2 2656756 1023.8 18004.18 67198.1 469293 31543 3818
3/31/2014 816086.5 2898543 2424.1 33462.4 65301 498041 35417 4549
3/31/2015 807012.9 2886679 2688 39261.63 69809.49 388036 30345 4510
3/31/2016 819869.3 4005583 837.8 32446.29 124568.1 389487 30598 5150
3/31/2017 830144.9 3673823 457.2 25961.74 108775 468657 31592 4288
3/31/2018 921470.5 3957464 359.2 24527.21 31286

NET_DEBT TOTAL_EQUEQY_DPS DVD_PAYOUT_RATIO

Short and Long Term Debt

TATA IN EqSBIN IN EqITC IS Equi INDIGO IN Baoshon IrHSBC ChinPG UN EquiBRITISH AIRWAYS UK
31-03-2009 599005 1138837 1951.3 #N/A N/A 59624.61 570376 36972 3763
3/31/2010 531003.5 1776381 1219.2 #N/A N/A 62471.18 590075 29832 4002
3/31/2011 606788 1942077 1245.4 8974.33 80283.15 539633 32014 3743
3/31/2012 598967.7 2093349 1176 9773.67 61738.46 560932 29778 3692
3/31/2013 685073.2 2656756 1023.8 18004.18 67198.1 469293 31543 3818
3/31/2014 816086.5 2898543 2424.1 33462.4 65301 498041 35417 4549
3/31/2015 807012.9 2886679 2688 39261.63 69809.49 388036 30345 4510
3/31/2016 819869.3 4005583 837.8 32446.29 124568.1 389487 30598 5150
3/31/2017 830144.9 3673823 457.2 25961.74 108775 468657 31592 4288
3/31/2018 921470.5 3957464 359.2 24527.21 31286
d Long Term Debt
ND_LONG_TERM_DEBT

Short and Long Term Debt

Short and Long Term Debt

BRITISH AIRWAYS UK 4500000

4000000

3500000

3000000

2500000

2000000

1500000

1000000

500000

0
01-01-2009 01-01-2011 01-01-2013 01-01-2015
TATA IN Equity SBIN IN Equi ty ITC IS Equi ty
INDIGO IN Equi ty Baos hon Iron a nd Steel HSBC Chi na
PG UN Equi ty BRITISH AIRWAYS UK
 Term Debt

3 01-01-2015 01-01-2017
qui ty ITC IS Equi ty
Iron a nd Steel HSBC Chi na
AIRWAYS UK