4HE #OMPANY /NLY &IXED INTEREST RATE &LOATING .ON 7ITHIN INTEREST INTEREST YEAR YEARS RATE BEARING 4OTAL )NTEREST RATE -ILLION "AHT P A &INANCIAL ASSETS #ASH AND CASH EQUIVALENTS 3HORT TERM INVESTMENTS ,OANS TO RELATED PARTIES )NVESTMENTS IN SUBSIDIARIES AND ASSOCIATE ACCOUNTED FOR UNDER EQUITY METHOD ,ONG TERM LOANS TO RELATED COMPANIES &INANCIAL LIABILITIES "ANK OVERDRAFTS AND SHORT TERM LOANS FROM FINANCIAL INSTITUTIONS -/2 4RADE ACCOUNTS PAYABLE ,OANS FROM RELATED PARTIES ,ONG TERM LOANS -,2 TO -,2 $EBENTURES 2ETENTION PAYABLE &AIR VALUES OF FINANCIAL INSTRUMENTS 3INCE THE MAJORITY OF THE #OMPANY}S AND ITS SUBSIDIARIES} FINANCIAL INSTRUMENTS ARE SHORT TERM IN NATURE OR BEAR FLOATING INTEREST RATES THEIR FAIR VALUE IS NOT EXPECTED TO BE MATERIALLY DIFFERENT FROM THE AMOUNTS PRESENTED IN THE BALANCE SHEETS ! FAIR VALUE IS THE AMOUNT FOR WHICH AN ASSET CAN BE EXCHANGED OR A LIABILITY SETTLED BETWEEN KNOWLEDGEABLE WILLING PARTIES IN AN ARM}S LENGTH TRANSACTION 4HE FAIR VALUE IS DETERMINED BY REFERENCE TO THE MARKET PRICE OF THE FINANCIAL INSTRUMENT OR BY USING AN APPROPRIATE VALUATION TECHNIQUE DEPENDING ON THE NATURE OF THE INSTRUMENT 35"3%15%.4 %6%.4 /N &EBRUARY THE MEETING OF THE "OARD OF $IRECTORS OF THE #OMPANY .O PASSED A RESOLUTION APPROVING THE PAYMENT OF DIVIDEND FOR TO THE #OMPANY}S SHAREHOLDERS AT "AHT PER SHARE 4HE PAYMENT OF DIVIDEND WILL LATER BE PROPOSED FOR APPROVAL IN THE !NNUAL 'ENERAL -EETING OF THE #OMPANY}S SHAREHOLDERS
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