the Board of Directors Meeting No. 1/2018, there are remaining portion of unexercised warrants under CCET-WB of 197,450,000 units which might be partially or fully exercised by the holders after the
/decrease in net debt as per statement of financial position might be different. 13 Table 7: Debt Profile USD in Mill ions 2Q17 2016 Total Debt 3,140 2,850 Bank overdraft and short-term loans 330 257 Long
global and domestic volatilities. However, there remained pockets of risks, such as the solvency of SMEs and the search-for-yield behavior in the prolonged low interest rate environment that might lead to
changes on balance held in foreign currencies and on the net debt changes over the period of cash flow, due to which the increase/decrease in net debt as per statement of financial position might be
’ disapproval resolution of the Debt to Equity Conversion Scheme. Due to the Company’s debts were big amount and having potential that the Extraordinary General Meeting of the Shareholders might resolve
, an increase in agricultural prices and the increase in overall wage especially in the low income segment are met, these might help the recovery to become sufficiently broad-based. 2) Public and private
of cash flow, due to which the increase/decrease in net debt as per statement of financial position might be different. Table 8: Debt Profile USD in Millions 2017 2016 Total Debt 2,931 2,850 Bank
factors namely rising inflation, an increase in agricultural prices and the increase in overall wage especially in the low income segment are met, these might help the recovery to become sufficiently broad