	A	B	C	D	E	F	G	H
1
2
3		GROUP		Less than 1 year	Between 1 and 2 years	Between 2 and 5 years	Over 5 years	Total
4		At 30 June 2021		Rs' 000	Rs' 000	Rs' 000	Rs' 000	Rs' 000
5		Bank loans		170,386	310,583	1,111,403	2,843,158	4,435,530
6				31,602	42,136	115,874	-	189,612
7		Debentures		60,790	60,790	182,535	1,895,881	2,199,996
8		Trade and other payables		314,479	-	-	-	314,479
9		Amounts payable to related companies		4,122	-	-	-	4,122
10		Dividend payable		229,038	-	-	-	229,038
11
12		GROUP		Less than	Between 1	Between 2	Over
13				1 year	and 2 years	and 5 years	5 years	Total
14		At 30 June 2020		Rs' 000	Rs' 000	Rs' 000	Rs' 000	Rs' 000
15		Bank loans		40,962	350,662	1,487,831	2,591,218	4,470,673
16		Debentures		21,068	31,602	158,010	-	210,680
17		Bonds		-	-	-	-	-
18		Trade and other payables		328,482	-	-	-	328,482
19		Amounts payable to related companies		17,095	-	-	-	17,095
20		Dividend payable		77,970	-	-	-	77,970
21
22		COMPANY		Less than	Between 1	Between 2	Over
23				1 year	and 2 years	and 5 years	5 years	Total
24		At 30 June 2021		Rs' 000	Rs' 000	Rs' 000	Rs' 000	Rs' 000
25		Bank loans		59,525	124,261	452,435	1,229,227	1,865,448
26		Debentures		31,602	42,136	115,874	-	189,612
27		Bonds		60,790	60,790	182,535	1,895,881	2,199,996
28		Trade and other payables		155,767	-	-	-	155,767
29		Amounts payable to related companies		379,454	-	-	-	379,454
30		Dividend payable		229,038	-	-	-	229,038
31
32		COMPANY		Less than	Between 1	Between 2	Over
33				1 year	and 2 years	and 5 years	5 years	Total
34		At 30 June 2020		Rs' 000	Rs' 000	Rs' 000	Rs' 000	Rs' 000
35		Bank loans		687	136,352	611,452	1,116,963	1,865,454
36		Debentures		21,068	31,602	158,010	-	210,680
37		Bonds		-	-	-	-	-
38		Trade and other payables		183,830	-	-	-	183,830
39		Amounts payable to related companies		375,332	-	-	-	375,332
40		Dividend payable		77,970	-	-	-	77,970