(In the Notes all amounts shown in Sri Lanka Rupees
millions unless otherwise stated) |
| 4. Finance
Costs |
|
|
| |
Group/Company |
| |
2001
|
2000
|
| Interest
expense and related charges |
|
|
| Rupee
loans (long-term) |
2,061 |
1,524 |
| Rupee
loans (short-term) |
- |
85 |
| Foreign
currency loans |
1,489 |
1,883 |
| Debenture
interest |
218 |
167 |
| Net foreign
exchange transaction losses |
- |
1,477 |
| Other
charges [Note (a)] |
48 |
80 |
| Total
interest payable |
3,816 |
5,216 |
| Interest
capitalised |
(694) |
(700) |
| Total
interest charged |
3,122 |
4,516 |
| Cash
flow hedge |
|
|
| - realised
foreign exchange translation losses (Note 23) |
463 |
- |
| |
3,585
|
4,516
|
| a) |
Other charges for 2001 represents amortisation
of the guarantee premium paid for the 150K
project and other charges for 2000 includes
debenture issue expenses and cost of enhancing
loan facilities in addition to amortisation
of guarantee premium. |
|
| Notes
|
|
|
