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<img src='content_image/139218.jpg'>

## (a) Cash at Banks and on Hand 

Cash at banks and on hand includes share of joint venture operation cash balances. Refer to Note 23 for further details. 

## (b) Short Term Bank Deposits 

Short term bank deposits are made for varying periods of between one day and 180 days, depending on the immediate cash requirements of the Group, and earn interest at the respective short term bank deposit rates. 

## (c) Financial Risk Management 

Information concerning the Group’s exposure to financial risks on cash and cash equivalents is set out in Note 3. 

## Note 11. Receivables 

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## (a) Financial Risk Management 

Information concerning the Group’s exposure to financial risks on receivables is set out in Note 3. 

## Note 12. Inventories 

<img src='content_image/139212.jpg'>

## Note 13. Security Deposits 

<img src='content_image/139211.jpg'>

