Leverage Complaince:

This compliance is measured as:

debt / market value of equity (36 month average) <33%

Cash Complaince:

there are compliances with reference to cash holdings. These are:

accounts receivables / market value of equity (36 month average) < 49%;

(cash + interest bearing securities) / market value of equity (36 month average) < 33%

Revenue share from non compliance activities

in certain cases, revenues from non compliance activities can be tolerated, if they comply with the following threshold:

(non permissible income other than interest income) / revenue < 5%

Dividend purification ratio:

this ratio is provided to investor for purification purpose. it is calculated as:

dividends*(non permissible revenue / total revenue)