repayment within one year as from the calculating date, only in the portion not exceeding the value of the collateral; (c) the total sum of the following liabilities: 1. payables with obligations to return

one year as from the calculating date, only in the portion not exceeding the value of the collateral; (c) the total sum of the following liabilities: 1. payables with obligations to return the borrowed

exceeding the value of the collateral; (c) the total sum of the following liabilities: 1. payables with obligations to return the borrowed securities, only in the portion not exceeding the value of the

of collateral; (c) total sum of the following liabilities: 1. payables with obligations to return borrowed securities, only in the portion not exceeding the value of collateral; 2. payables under

August 2004; Clause 2 In this Notification: (1) “net capital” means liquid capital deducted by risk haircuts; (2) “liquid capital” means liquid assets deducted by total liabilities; (3) “liquid assets

from the date of calculation, only in the portion no more than the value of collateral; (c) total sum of the following liabilities: 1. payables with obligations to return borrowed securities, only in the

) (100.00%) Employee benefit obligations 2.29 2.99 0.70 30.44% Total non-current liabilities 2.76 2.99 0.23 8.18% Total liabilities 11.93 16.69 4.76 39.90% Equity Share capital 80.00 125.00 45.00 56.25

3.32 3.79 (0.47) (12.40%) Employee benefit obligations 3.36 2.72 0.64 23.53% Deferred income tax liabilities 0.67 - 0.67 100.00% Other non-current liabilities 13.43 23.00 (9.57) (41.61%) Total non

-term bank borrowings 213.60 245.46 (31.86) (12.98%) Finance lease liabilities 3.32 3.79 (0.47) (12.40%) Employee benefit obligations 3.36 2.72 0.64 23.53% Deferred income tax liabilities 0.58 - 0.58

obligations 3.15 2.72 0.43 15.81% Deferred income tax liabilities 0.67 - 0.67 100.00% Other non-current liabilities 21.91 23.00 (1.09) (4.74%) Total non-current liabilities 253.67 274.97 (21.30) (7.75%) Total