|
|
Opening Net Assets |
Issue of Shares |
Profit/(loss) for the Year |
Other Comprehensive income |
Dividends |
Closing Net Assets |
Ownership |
Goodwill |
Interest in Joint ventures |
|
MUR ‘000 |
MUR ‘000 |
MUR ‘000 |
MUR ‘000 |
MUR ‘000 |
MUR ‘000 |
MUR ‘000 |
MUR ‘000 |
MUR ‘000 |
|
|
2022 |
|
|
|
|
|
|
|
|
|
|
Anahita Residence and Villas Ltd |
14,011 |
- |
19,934 |
(5,136) |
- |
28,809 |
14,404 |
- |
14,404 |
|
Bank One Limited |
3,503,090 |
- |
375,338 |
(38,224) |
(168,000) |
3,672,204 |
1,836,102 |
174,485 |
2,010,587 |
|
Solea Vacances SA |
98,554 |
- |
39,030 |
(10,200) |
- |
127,384 |
63,692 |
- |
63,692 |
|
Ebene Star Investment Ltd |
- |
58,102 |
- |
- |
- |
58,102 |
29,051 |
- |
29,051 |
|
Domaine de l’Etoile Limited |
(6,065) |
- |
6,065 |
- |
- |
- |
- |
- |
- |
|
Cotona SA |
- |
718,844 |
(45,816) |
- |
- |
673,028 |
336,514 |
- |
336,514 |
|
|
|
|
|
|
|
|
2,279,763 |
174,485 |
2,454,248 |
|
2021 |
|
|
|
|
|
|
|
|
|
|
Anahita Residence and Villas Ltd |
42,736 |
100,000 |
(136,219) |
7,494 |
- |
14,011 |
7,005 |
- |
7,005 |
|
Bank One Limited |
3,458,147 |
- |
133,044 |
(88,101) |
- |
3,503,090 |
1,751,545 |
174,485 |
1,926,030 |
|
Domaine de l’Etoile Limited |
(5,750) |
- |
(315) |
- |
- |
(6,065) |
(3,032) |
- |
(3,032) |
|
Solea Vacances SA |
102,210 |
- |
(15,688) |
12,032 |
- |
98,554 |
49,276 |
- |
49,276 |
|
|
|
|
|
|
|
|
1,804,794 |
174,485 |
1,979,279 |