determine the currency conversion, as well as the basis for that determination. 7. Where not all of the debt securities being offered are guaranteed, provide a statement for a non-guaranteed portion. B
- current portion of interest bearing debt to total interest bearing debt ratio - loan from financial institutions to total debt ratio G. Others A. On the front cover of the registration statement, provide
bearing debt ratio Current portion of interest-bearing debt to the sum of interest-bearing debt ratio Financial institution loan to the sum of debt ratio Specific industry ration and financial ratio to
(included current portion of L/T debt) Trade and other current payables Total other current liabilities 31 Dec 2018 3. Long-term loans and financial lease liabilities (deducted current portion of long-term
portion of L/T debt) Total other non-current liabilities Shareholders' Equity 31 Dec 2019 1,566.69 166.13 997.12 269.11 281.16 30 Sep 2019 Remarks: The Company has adopted new financial reporting standards
other current liabilities Fixed deposit with obligation Trade and other current payables Trade and other current receivables L/T Debt (included current portion of L/T debt) Inventories Total other non
-current assets PP&E 1,304.03 159.86 1,125.78 418.04 1,024.95 Total other current liabilities Trade and other current payables L/T Debt (included current portion of L/T debt) Total other non-current
liabilities Trade and other current receivables Trade and other current payables Inventories L/T Debt (included current portion of L/T debt) Total other current assets Total other non-current liabilities Total
short-term loans 231 187 Long term debt (Current portion) 147 190 Debentures (Current portion) 113 83 Long term debt (Non-current portion) 1,226 1,304 Debentures (Non-current portion) 1,189 1,166 Cash
:Debt Profile $million (except where stated otherwise) 31-Dec-19 31-Dec-18 Total Debt 4,873 4,215 Bank overdraft and short-term loans 1,007 964 Long term debt (Current portion) 204 269 Debentures (Current