REPAYMENT STRUCTURE

70 out of the 169 firms of the IL&FS group have been placed under 3 categories based on their ability to service routine debt

38 firms marked RED

Firms unable to repay even secured financial creditors

22 domestic subsidiaries classified GREEN

Firms that can service all their financial and operational debt; they have enough working capital for one year

10 firms classified AMBER

Firms that can service only their operational debt obligations and payment to seniorsecured financial creditors