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CURRENT LIABILITIES Short Term Borrowings Current portion of long-term borrowings Trade payables NON-CURRENT LIABILITIES Long-term borrowings Trade payables 420000000 220000000 110000000 90000000 230000000 210000000 20000000

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CURRENT LIABILITIES Short Term Borrowings Current portion of long-term borrowings Trade payables NON-CURRENT LIABILITIES Long-term borrowings Trade payables 420000000 220000000 110000000 90000000 230000000 210000000 20000000 615000000 200000000 40000000 EQUITY Share Capital Share Premium (Premium on Issued Shares) Treasury Stock Gains/Losses on Revaluation and Remeasurement: Revaluation Funds Restricted Reserves Prior Years Profits or Losses Current Period Net Profit/Loss 60000000 50000000 193000000 72000000

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