Debenture | Long Term | Public Offering (Public Offering) | Offering Date - 13/10/2008 - 16/10/2008
Draft of Term of Rights and Duties of Derivative Warrant Issuer and Holders
As at 31st Dec 2017 As at 31st Mar 2017 Amount % Amount % Assets Current Assets Cash and cash equivalents 297.56 13.86% 237.45 10.45% Short-term investment 4.84 0.23% 21.35 0.94% Account receivable
(74.41) (34.99%) Temporary investments - 59.90 (59.90) (100.00%) Trade and other receivables 320.57 255.88 64.69 25.28% Unbilled receivables 692.30 286.04 406.26 142.03% Short-term loans to related parties
-current assets Restricted bank deposits 14.92 20.79 (5.87) (28.24) Property, plant and equipment 484.80 357.14 127.66 35.75 Intangible assets 11.66 11.65 0.01 0.11 Retention receivables 49.06 37.25 11.81