|
THE GROUP |
THE COMPANY |
||||
|
|
Notes |
2022 |
2021 |
2022 |
2021 |
|
|
MUR’ 000 |
MUR’ 000 |
MUR’ 000 |
MUR’ 000 |
|
|
EQUITY AND LIABILITIES Capital and reserves Stated capital |
25 |
5,141,302 |
5,140,994 |
5,141,302 |
5,140,994 |
|
Redeemable restricted A shares |
26 |
39,233 |
39,233 |
39,233 |
39,233 |
|
Retained earnings |
|
4,293,631 |
3,159,723 |
2,413,965 |
2,427,311 |
|
Revaluation, fair value and other reserves |
27 |
5,443,334 |
4,341,291 |
13,499,202 |
8,071,758 |
|
Convertible bonds |
27(b) |
2,812,392 |
2,264,792 |
- |
- |
|
|
|
17,729,892 |
14,946,033 |
21,093,702 |
15,679,296 |
|
Less treasury shares |
25 |
(14,460) |
(14,624) |
(14,460) |
(14,624) |
|
Owners' interest |
|
17,715,432 |
14,931,409 |
21,079,242 |
15,664,672 |
|
Non-controlling interests |
|
8,667,888 |
7,253,727 |
- |
- |
|
Total equity |
|
26,383,320 |
22,185,136 |
21,079,242 |
15,664,672 |
|
Non-current liabilities Borrowings |
29 |
10,075,946 |
11,106,822 |
2,604,635 |
2,984,635 |
|
Lease liabilities |
16 |
3,206,216 |
3,014,504 |
- |
- |
|
Deferred income tax liabilities |
30(c) |
1,841,764 |
1,359,649 |
- |
- |
|
Retirement benefit obligations |
31 |
692,487 |
726,013 |
- |
- |
|
Deposits from customers |
37 |
273,282 |
8,990 |
- |
- |
|
Provisions for other liabilities and charges |
32 |
54,467 |
62,421 |
- |
- |
|
Other payables and deferred revenue |
33 |
126,166 |
179,218 |
- |
- |
|
|
|
16,270,328 |
16,457,617 |
2,604,635 |
2,984,635 |
|
Current liabilities Borrowings |
29 |
9,996,996 |
8,242,810 |
465,353 |
218,718 |
|
Lease liabilities |
16 |
258,047 |
250,659 |
- |
- |
|
Trade and other payables |
34 |
11,704,636 |
7,058,016 |
34,265 |
43,067 |
|
Derivative financial instruments |
42 |
66,610 |
92,691 |
- |
- |
|
Deposits from customers |
37 |
32,819,728 |
29,079,209 |
- |
- |
|
Current income tax liabilities |
35 |
110,170 |
60,889 |
- |
81 |
|
Provisions for other liabilities and charges |
32 |
84,831 |
38,673 |
- |
- |
|
Dividend payable |
36 |
270,010 |
- |
270,010 |
- |
|
Other payables and deferred revenue |
33 |
195,926 |
99,715 |
- |
- |
|
|
|
55,506,954 |
44,922,662 |
769,628 |
261,866 |
|
Liabilities directly associated with assets classified as held for sale |
21 |
10,427 |
560,757 |
- |
- |
|
|
|
55,517,381 |
45,483,419 |
769,628 |
261,866 |
|
TOTAL LIABILITIES |
|
71,787,709 |
61,941,036 |
3,374,263 |
3,246,501 |
|
TOTAL EQUITY AND LIABILITIES |
|
98,171,029 |
84,126,172 |
24,453,505 |
18,911,173 |
|
Net asset value per share (MUR) |
8 |
10.50 |
8.85 |
12.49 |
9.28 |