Debenture Catergories Interest Payable Frequency Coupon Rate Interest Rate of comparable Government Security Value         30-06-2009 Rs'. 000         Fixed Rate 2006/2016 - 14.00% p.a. Annually 14.00% 14.65% 590,000 2006/2011 - 13.75% p.a. Annually 13.75% 14.75% 200,000                   790,000           Floating Rate 2006/2011 - 6 months TB rate (Net) + 2.00% p.a. Semi-Annually 20.57% 14.75% 40,000 2006/2011 - 6 months TB rate (Gross) + 1.00% p.a. Semi-Annually 21.63% 14.75% 170,000                   210,000         1,000,000           None of these debentures have been traded during the three months ended 30 June 2009           Total Listed Debentures at the End of the Year 1,000,000           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 30-06-2009 31-03-2009       Debt Equity Ratio 2.26 2.32 Interest Cover ( Times) 1.03 1.00 Quick Assets Ratio ( %) 146 145 (same as liquid assset ratio)