Liabilities 2.30 million Total Liabilities 170.63 million Issued and Paid-up Share Capital 270.00 million Total Shareholders' Equity 171.36 million Total Revenue 223.62 million Earnings before Interest and
. Other 50% is contributed by PET and Fibers. Of the above segments, the higher-margins HVA portfolio contributed to over 50% of the earnings together with diversity of revenue streams and higher returns
portfolio contributed to over 50% of the earnings together with diversity of revenue streams and higher returns. Rest was contributed by Necessities. The startup of the PTA expansion pro- ject in Rotterdam in
interest % 43% 49% Credit Rating by TRIS AA- AA- 1 Net debt after debt for capex and investments in progress that are not generating revenue and earnings as on date given Figure 2: Repayment Schedule of Long
debt to equity (times) 0.65 0.60 Debts with fixed interest % 55% 49% Credit Rating by TRIS AA- AA- 1 Net debt after debt for capex and investments in progress that are not generating revenue and earnings
generating revenue and earnings as on date given Figure 7: Repayment Schedule of Long Term Debt 1 Includes various projects underway which are not yet completed and have not yet started contributing to the
(1) Net debt after debt for Capex and investments in progress that are not generating revenue and earnings as on date given 14 Figure 8: Repayment Schedule of Long Term Debts Table 9: Joint Ventures
(1) Net debt after debt for Capex and investments in progress that are not generating revenue and earnings as on date given 14 Figure 8: Repayment Schedule of Long Term Debts Table 9: Joint Ventures
with fixed interest % 66% 58% Credit Rating by TRIS AA- A+ 1 Net debt after debt for capex and investments in progress that are not generating revenue and earnings as on date given Figure 7: Repayment
- *Core Financials exclude IRSL 1 Net debt after debt for capex and investments in progress that are not generating revenue and earnings as on date given Figure 3 :Repayment Schedule of Long Term Debt *Core