Debenture Catergories Interest Payable Frequency  Coupon Rate   Interest Rate of comparable Government Security (Gross)  Value  30-09-2009 Rs'. 000   Fixed Rate 2006/2016 - 14.00% p.a. Annually 14.00% 12.50% 590,000 2006/2011 - 13.75% p.a. Annually 13.75% 12.15% 200,000 790,000   Floating Rate 2006/2011 - 6 months TB rate (Net) + 2.00% p.a. Semi-Annually 14.03% 12.15% 40,000 2006/2011 - 6 months TB rate (Gross) + 1.00% p.a. Semi-Annually 14.37% 12.15% 170,000 210,000 1,000,000   None of these debentures have been traded during the Six months ended 30 September 2009 6 months TB rate (Net) - Six months weighted average Treasury Bill rate after 10% withholding (net rate) as published by the Central Bank of Sri Lanka. 6 months TB rate (Gross) - Six months weighted average Treasury Bill rate before 10% withholding (gross rate) as published by the Central Bank of Sri Lanka. Other Ratios 30-09-2009 Debt Equity Ratio 2.12 Interest Cover ( Times) 1.14 Quick Assets Ratio ( %) 218 (same as liquid assset ratio)